$24 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 792 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC. | $775,793,000 | -25.7% | 516,517 | -1.0% | 3.23% | -13.0% |
| AAPL | Buy | APPLE INC | $669,974,000 | -25.0% | 4,247,334 | +7.4% | 2.79% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $662,529,000 | -8.3% | 6,522,879 | +3.2% | 2.76% | +7.4% |
| GOOG | Sell | ALPHABET INC/CA-CL C | $388,772,000 | -13.6% | 375,404 | -0.4% | 1.62% | +1.2% |
| FB | Sell | FACEBOOK INC-A | $373,833,000 | -20.9% | 2,851,728 | -0.8% | 1.56% | -7.4% |
| LQD | Sell | ISHARES IBOXX \ INVetf | $335,323,000 | -2.2% | 2,972,195 | -0.4% | 1.40% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $308,401,000 | -4.4% | 2,389,777 | +2.4% | 1.28% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $274,267,000 | -13.6% | 2,809,538 | -0.2% | 1.14% | +1.2% |
| GOOGL | Sell | ALPHABET INC/CA-CL A | $266,744,000 | -14.4% | 255,267 | -1.1% | 1.11% | +0.4% |
| V | Buy | VISA INC-CL A SHARES | $259,176,000 | -8.7% | 1,964,346 | +3.9% | 1.08% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP. | $251,403,000 | -16.5% | 3,686,801 | +4.1% | 1.05% | -2.2% |
| MA | Sell | MASTERCARD INC-A | $250,786,000 | -17.1% | 1,329,373 | -2.2% | 1.04% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY'B | $236,641,000 | +5.0% | 1,158,982 | +10.1% | 0.98% | +23.1% |
| PFE | Buy | PFIZER INC. | $232,850,000 | -0.2% | 5,334,489 | +0.8% | 0.97% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $228,250,000 | -1.4% | 916,224 | +5.3% | 0.95% | +15.6% |
| PG | Buy | PROCTER & GAMBLE | $225,583,000 | +20.5% | 2,454,123 | +9.1% | 0.94% | +41.2% |
| VZ | Buy | VERIZON COMMUNICAT. | $220,727,000 | +6.8% | 3,926,123 | +1.5% | 0.92% | +25.1% |
| NFLX | Sell | NETFLIX.COM INC. | $203,527,000 | -30.4% | 760,394 | -2.7% | 0.85% | -18.4% |
| BABA | Buy | ALIBABA GROUP HO(ADRadr | $201,466,000 | -9.4% | 1,469,801 | +8.9% | 0.84% | +6.2% |
| ILMN | Sell | ILLUMINA INC. | $201,178,000 | -21.3% | 670,750 | -3.7% | 0.84% | -7.8% |
| T | Buy | AT & T INC. | $196,269,000 | -14.0% | 6,876,988 | +1.2% | 0.82% | +0.7% |
| MRK | Buy | MERCK & CO. INC | $190,815,000 | +10.6% | 2,497,255 | +2.7% | 0.79% | +29.5% |
| BAC | Sell | BANK OF AMERICA CORP | $188,666,000 | -18.0% | 7,656,913 | -1.9% | 0.78% | -3.9% |
| WFC | Buy | WELLS FARGO COMPANY | $186,317,000 | -4.5% | 4,043,340 | +8.9% | 0.78% | +11.8% |
| INTC | Buy | INTEL CORPORATION | $184,565,000 | +0.3% | 3,932,762 | +1.1% | 0.77% | +17.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $181,996,000 | -8.6% | 4,200,222 | +2.6% | 0.76% | +7.1% |
| CVX | Buy | CHEVRON CORP | $179,942,000 | -9.3% | 1,654,031 | +1.9% | 0.75% | +6.2% |
| KO | Buy | COCA-COLA COMPANY | $174,738,000 | +5.2% | 3,690,359 | +2.6% | 0.73% | +23.2% |
| TSLA | Sell | TESLA INC | $165,766,000 | +21.9% | 498,096 | -3.0% | 0.69% | +42.9% |
| HD | Buy | HOME DEPOT | $160,512,000 | -17.0% | 934,186 | +0.1% | 0.67% | -2.8% |
| DIS | Buy | WALT DISNEY CO | $145,941,000 | +2.1% | 1,330,968 | +8.9% | 0.61% | +19.5% |
| BA | Sell | BOEING CO. | $143,125,000 | -13.6% | 443,797 | -0.4% | 0.60% | +1.0% |
| PEP | Sell | PEPSICO INC. | $140,871,000 | -2.2% | 1,275,082 | -1.0% | 0.59% | +14.7% |
| CMCSA | Buy | COMCAST CORP CL-A | $130,522,000 | +0.4% | 3,833,240 | +4.4% | 0.54% | +17.5% |
| MCD | Sell | MCDONALD'S | $127,761,000 | +3.1% | 719,496 | -2.9% | 0.53% | +20.9% |
| WMT | Sell | WALMART INC | $121,123,000 | -2.3% | 1,300,299 | -1.5% | 0.50% | +14.5% |
| ABBV | Buy | ABBVIE INC | $120,502,000 | -2.4% | 1,307,102 | +0.2% | 0.50% | +14.4% |
| LLY | Sell | LILLY (ELI) | $115,837,000 | +1.5% | 1,001,014 | -5.9% | 0.48% | +19.0% |
| ANTM | Buy | ANTHEM INC. | $115,004,000 | -2.2% | 437,893 | +2.0% | 0.48% | +14.4% |
| ORCL | Buy | ORACLE CORPORATION | $112,734,000 | -12.3% | 2,496,877 | +0.1% | 0.47% | +2.6% |
| ABT | Buy | ABBOTT LABORATORIES | $111,264,000 | +0.1% | 1,538,285 | +1.5% | 0.46% | +17.2% |
| CRM | Buy | SALESFORCE.COM INC. | $110,248,000 | -13.4% | 804,904 | +0.5% | 0.46% | +1.5% |
| AMGN | Sell | AMGEN | $109,427,000 | -6.5% | 562,115 | -0.4% | 0.46% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $109,015,000 | -5.5% | 1,198,494 | +2.2% | 0.45% | +10.7% |
| C | Sell | CITIGROUP INC. | $107,831,000 | -27.9% | 2,071,287 | -0.6% | 0.45% | -15.4% |
| NVDA | Sell | NVIDIA CORP. | $102,665,000 | -52.7% | 769,024 | -0.3% | 0.43% | -44.5% |
| TMO | Buy | THERMO FISHER SCIENT | $97,965,000 | -8.2% | 437,754 | +0.2% | 0.41% | +7.7% |
| DWDP | Buy | DOWDUPONT INC | $97,987,000 | -15.4% | 1,832,209 | +1.7% | 0.41% | -1.0% |
| AVGO | Buy | BROADCOM INC | $94,398,000 | +10.1% | 371,238 | +6.8% | 0.39% | +28.9% |
| MMM | Buy | 3M CO. | $93,088,000 | -9.0% | 488,548 | +0.7% | 0.39% | +6.6% |
| EOG | Sell | EOG RESOURCES INC. | $92,410,000 | -34.2% | 1,059,624 | -3.8% | 0.38% | -23.0% |
| ADBE | Buy | ADOBE INC | $90,647,000 | -15.7% | 400,668 | +0.6% | 0.38% | -1.3% |
| MO | Buy | ALTRIA GROUP INC | $89,381,000 | -14.1% | 1,809,704 | +4.9% | 0.37% | +0.8% |
| IBM | Buy | INTL BUS MACHINES CO | $87,144,000 | -22.6% | 766,640 | +3.0% | 0.36% | -9.2% |
| ISRG | Sell | INTUITIVE SURGICAL | $85,770,000 | -25.0% | 179,090 | -10.1% | 0.36% | -12.1% |
| PM | Buy | PHILIP MORRIS INTL | $85,141,000 | -16.0% | 1,275,328 | +2.6% | 0.35% | -1.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $84,632,000 | -18.8% | 336,360 | -5.5% | 0.35% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC. | $83,256,000 | +4.3% | 478,978 | +0.6% | 0.35% | +22.3% |
| NKE | Sell | NIKE INC CL'B' | $83,276,000 | -16.0% | 1,123,227 | -4.0% | 0.35% | -1.7% |
| COST | Sell | COSTCO WHOLESALE CO. | $82,581,000 | -14.4% | 405,383 | -1.3% | 0.34% | +0.3% |
| AXP | Sell | AMERICAN EXPRESS CO. | $82,023,000 | -13.7% | 860,500 | -3.6% | 0.34% | +0.9% |
| FRC | Sell | FIRST REPUBLIC BANK | $81,486,000 | -15.4% | 937,697 | -6.6% | 0.34% | -0.9% |
| MCO | Sell | MOODY'S CORPORATION | $80,996,000 | -18.6% | 578,380 | -2.9% | 0.34% | -4.8% |
| UNP | Sell | UNION PACIFIC | $80,089,000 | -20.5% | 579,388 | -6.4% | 0.33% | -7.0% |
| HON | Buy | HONEYWELL INTL INC. | $78,929,000 | -18.8% | 597,407 | +1.2% | 0.33% | -4.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $77,603,000 | -17.8% | 821,191 | -6.7% | 0.32% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $77,139,000 | +19.8% | 1,197,813 | +5.8% | 0.32% | +40.2% |
| ACN | Sell | ACCENTURE PLC CL-A | $77,027,000 | -17.9% | 546,255 | -0.9% | 0.32% | -3.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $76,229,000 | -6.1% | 906,514 | -1.9% | 0.32% | +10.1% |
| DUK | Buy | DUKE ENERGY CORP. | $75,039,000 | +18.8% | 869,515 | +10.1% | 0.31% | +39.3% |
| CME | Sell | CME GROUP INC. | $74,916,000 | +9.6% | 398,237 | -0.8% | 0.31% | +28.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $75,101,000 | -13.8% | 1,444,799 | +3.0% | 0.31% | +1.0% |
| CVS | Buy | CVS HEALTH CORPORATI | $74,597,000 | +5.6% | 1,138,545 | +26.9% | 0.31% | +23.5% |
| CI | New | CIGNA CORP | $74,074,000 | – | 390,029 | +100.0% | 0.31% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetf | $73,502,000 | +2.8% | 690,229 | +1.9% | 0.31% | +20.5% |
| TJX | Buy | TJX COMPANIES | $73,558,000 | -18.6% | 1,644,120 | +103.7% | 0.31% | -4.7% |
| BIDU | Buy | BAIDU INC.(ADR)adr | $71,854,000 | -30.3% | 453,054 | +0.5% | 0.30% | -18.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $71,970,000 | -15.8% | 675,900 | +10.6% | 0.30% | -1.6% |
| MKL | Sell | MARKEL CORP. | $69,947,000 | -15.9% | 67,383 | -3.8% | 0.29% | -1.7% |
| EL | Sell | ESTEE LAUDER CO.CL-A | $68,420,000 | -20.8% | 525,905 | -11.6% | 0.28% | -7.2% |
| LIN | New | LINDE PLC | $67,952,000 | – | 435,475 | +100.0% | 0.28% | – |
| CAT | Buy | CATERPILLAR | $67,243,000 | -12.1% | 529,180 | +5.5% | 0.28% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $66,413,000 | -16.4% | 1,061,753 | +3.2% | 0.28% | -2.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $66,096,000 | -11.1% | 38,374 | +2.4% | 0.28% | +4.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $65,883,000 | -19.2% | 604,208 | -10.7% | 0.27% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $65,089,000 | -27.9% | 248,584 | -4.8% | 0.27% | -15.6% |
| AMT | Buy | AMERICAN TOWER CORP | $63,880,000 | +10.1% | 403,819 | +1.1% | 0.27% | +29.1% |
| QCOM | Sell | QUALCOMM INC | $63,868,000 | -22.4% | 1,122,263 | -1.7% | 0.27% | -8.9% |
| WAT | Sell | WATERS CORPORATION | $62,330,000 | -7.3% | 330,401 | -4.4% | 0.26% | +8.4% |
| COP | Sell | CONOCOPHILLIPS | $60,268,000 | -20.1% | 966,615 | -0.8% | 0.25% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCE | $59,605,000 | -15.8% | 454,586 | -3.3% | 0.25% | -1.2% |
| USB | Buy | U.S. BANCORP | $59,016,000 | -9.8% | 1,291,378 | +4.2% | 0.25% | +6.0% |
| LOW | Sell | LOWE'S COMPANIES | $58,761,000 | -20.4% | 636,214 | -1.0% | 0.24% | -6.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $56,066,000 | +11.1% | 265,326 | -6.2% | 0.23% | +30.2% |
| CHRW | Sell | C.H. ROBINSON WORLDW | $55,722,000 | -24.0% | 662,643 | -11.5% | 0.23% | -10.8% |
| VRTX | Sell | VERTEX PHARMACEUTIC. | $55,546,000 | -15.4% | 335,199 | -1.7% | 0.23% | -0.9% |
| D | Buy | DOMINION ENERGY INC | $55,584,000 | +16.4% | 777,835 | +14.5% | 0.23% | +35.9% |
| DHR | Sell | DANAHER CORP | $54,885,000 | -6.4% | 532,243 | -1.4% | 0.23% | +9.6% |
| WDAY | Sell | WORKDAY INC | $54,466,000 | +4.0% | 341,096 | -4.9% | 0.23% | +22.0% |
| SO | Sell | SOUTHERN CO. | $54,093,000 | -0.3% | 1,231,631 | -1.1% | 0.22% | +16.6% |
| UPS | Buy | UNITED PARCEL SRV-B | $54,163,000 | -13.8% | 555,342 | +3.2% | 0.22% | +0.9% |
| BIIB | Buy | BIOGEN INC | $53,712,000 | -14.6% | 178,493 | +0.2% | 0.22% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG | $53,461,000 | -30.7% | 1,091,933 | -25.3% | 0.22% | -19.0% |
| GE | Buy | GENERAL ELECTRIC | $53,352,000 | -30.3% | 7,047,760 | +4.0% | 0.22% | -18.4% |
| CB | Buy | CHUBB LTD | $52,861,000 | -2.6% | 409,208 | +0.7% | 0.22% | +14.0% |
| CCI | Sell | CROWN CASTLE INTL CO | $51,934,000 | -7.2% | 478,077 | -4.9% | 0.22% | +8.5% |
| BDX | Buy | BECTON DICKINSON & | $50,175,000 | -12.5% | 222,684 | +1.3% | 0.21% | +2.5% |
| GRUB | Buy | GRUBHUB INC | $49,115,000 | -42.0% | 639,431 | +4.7% | 0.20% | -32.2% |
| MLM | Sell | MARTIN MARIETTA MATE | $49,000,000 | -18.1% | 285,099 | -13.3% | 0.20% | -4.2% |
| SYK | Buy | STRYKER CORP | $48,456,000 | -9.9% | 309,127 | +2.1% | 0.20% | +5.8% |
| SPG | Buy | SIMON PROPERTY(REIT) | $48,413,000 | +7.7% | 288,188 | +13.3% | 0.20% | +25.6% |
| RTN | Sell | RAYTHEON COMPANY | $47,843,000 | -30.1% | 311,987 | -5.8% | 0.20% | -18.1% |
| CELG | Sell | CELGENE CORP. | $47,530,000 | -31.5% | 741,614 | -4.3% | 0.20% | -19.5% |
| GS | Sell | GOLDMAN SACHS GROUP | $47,535,000 | -29.8% | 284,553 | -5.7% | 0.20% | -17.5% |
| ABMD | Sell | ABIOMED INC. | $47,438,000 | -33.0% | 145,944 | -7.3% | 0.20% | -21.5% |
| WBA | Buy | WALGREENS BOOTS | $46,964,000 | -2.0% | 687,309 | +4.6% | 0.20% | +14.7% |
| MDLZ | Buy | MONDELEZ INTERNATION | $46,334,000 | -5.5% | 1,157,484 | +1.4% | 0.19% | +10.9% |
| SLB | Sell | SCHLUMBERGER LIMITED | $46,320,000 | -41.2% | 1,283,809 | -0.8% | 0.19% | -31.1% |
| WM | Buy | WASTE MANAGEMENT INC | $46,129,000 | -1.2% | 518,362 | +0.3% | 0.19% | +15.7% |
| MBB | Buy | ISHARES MBS ETFetf | $45,139,000 | +17.7% | 431,553 | +16.3% | 0.19% | +38.2% |
| PNC | Sell | PNC FIN. SERVICES | $44,144,000 | -16.1% | 377,589 | -2.3% | 0.18% | -1.6% |
| AEP | Buy | AMERICAN ELECTRIC PO | $43,992,000 | +6.3% | 588,598 | +0.8% | 0.18% | +24.5% |
| INTU | Buy | INTUIT INC. | $43,768,000 | -10.4% | 222,344 | +3.5% | 0.18% | +5.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S | $43,850,000 | -23.9% | 386,340 | +21.2% | 0.18% | -11.2% |
| SYY | Buy | SYSCO CORPORATION | $43,623,000 | -7.7% | 696,181 | +7.9% | 0.18% | +7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD | $43,467,000 | -34.0% | 933,373 | +17.8% | 0.18% | -22.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $43,581,000 | -29.2% | 710,019 | -5.2% | 0.18% | -17.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $43,347,000 | +7.4% | 543,538 | +11.4% | 0.18% | +25.9% |
| BSX | Buy | BOSTON SCIENTIFIC | $42,665,000 | -1.1% | 1,207,283 | +7.8% | 0.18% | +16.3% |
| RMD | Sell | RESMED INC | $42,896,000 | -2.8% | 376,709 | -1.6% | 0.18% | +13.4% |
| CL | Buy | COLGATE PALMOLIVE | $41,713,000 | -9.2% | 700,822 | +2.2% | 0.17% | +6.7% |
| ICE | Buy | INTERCONTINENTAL EXC | $41,222,000 | +7.9% | 547,222 | +7.3% | 0.17% | +26.5% |
| CSX | Buy | CSX | $41,293,000 | -15.1% | 664,615 | +1.2% | 0.17% | -0.6% |
| IBN | Sell | ICICI BANK LTD.(ADR)adr | $40,752,000 | +21.1% | 3,960,333 | -0.1% | 0.17% | +41.7% |
| MS | Sell | MORGAN STANLEY | $40,315,000 | -16.1% | 1,016,784 | -1.5% | 0.17% | -1.8% |
| NOC | Sell | NORTHROP GRUMMAN | $40,417,000 | -32.2% | 165,035 | -12.1% | 0.17% | -20.8% |
| EXC | Sell | EXELON CORPORATION | $39,999,000 | -15.9% | 886,892 | -18.6% | 0.17% | -1.8% |
| APA | Buy | APACHE CORPORATION | $39,868,000 | -44.5% | 1,518,792 | +0.7% | 0.17% | -34.9% |
| MSI | Sell | MOTOROLA SOLUTIONS | $39,665,000 | -22.2% | 344,789 | -12.0% | 0.16% | -8.8% |
| DATA | Sell | TABLEAU SOFTWARE-A | $39,210,000 | -3.6% | 326,748 | -10.2% | 0.16% | +13.2% |
| FOXA | Buy | TWENTY-FIRST CENT(A) | $39,085,000 | +4.9% | 812,241 | +1.0% | 0.16% | +23.5% |
| IBKR | Sell | INTERACTIVE BROKER-A | $39,087,000 | -8.5% | 715,224 | -7.4% | 0.16% | +7.2% |
| SCHW | Sell | SCHWAB (CHAS) CORP | $38,819,000 | -15.7% | 934,711 | -0.2% | 0.16% | -0.6% |
| HCA | Sell | HCA HEALTHCARE INC | $38,707,000 | -13.8% | 311,024 | -3.6% | 0.16% | +1.3% |
| SHW | Sell | SHERWIN WILLIAMS | $38,488,000 | -17.3% | 97,820 | -4.3% | 0.16% | -3.0% |
| STZ | Buy | CONSTELLATION BRND-A | $38,270,000 | -20.4% | 237,970 | +6.7% | 0.16% | -7.0% |
| NTES | Sell | NETEASEINC.(ADR)adr | $37,387,000 | +3.1% | 158,845 | -0.0% | 0.16% | +20.9% |
| RCL | Buy | ROYAL CARIB CRUISES | $37,428,000 | -24.2% | 382,734 | +0.8% | 0.16% | -10.9% |
| BK | Sell | BANK OF NY MELLON CO | $37,225,000 | -8.1% | 790,854 | -0.4% | 0.16% | +7.6% |
| AJG | Buy | GALLAGHER (ARTHUR J. | $37,259,000 | +1.0% | 505,555 | +2.0% | 0.16% | +18.3% |
| BLK | Sell | BLACKROCK INC. | $37,160,000 | -16.8% | 94,599 | -0.2% | 0.16% | -2.5% |
| AGN | Buy | ALLERGAN PLC | $36,752,000 | -28.2% | 274,969 | +2.3% | 0.15% | -15.9% |
| ECL | Buy | ECOLAB INC | $36,400,000 | +5.1% | 247,028 | +11.9% | 0.15% | +22.8% |
| RYAAY | Buy | RYANAIR HLDGS (ADR)adr | $36,232,000 | -25.3% | 507,876 | +0.6% | 0.15% | -12.2% |
| MTB | Sell | M & T CORPORATION | $35,718,000 | -18.9% | 249,548 | -6.7% | 0.15% | -4.5% |
| CHTR | Sell | CHARTER COM-CLASS A | $35,911,000 | -13.9% | 126,018 | -1.5% | 0.15% | +0.7% |
| MPC | Buy | MARATHON PETROLEUM | $35,728,000 | +1.6% | 605,457 | +37.6% | 0.15% | +19.2% |
| MET | Buy | METLIFE INC. | $35,499,000 | -1.7% | 864,564 | +11.8% | 0.15% | +15.6% |
| GM | Sell | GENERAL MOTORS CO. | $35,265,000 | -9.2% | 1,054,248 | -8.6% | 0.15% | +6.5% |
| CTRP | Sell | CTRIP.COM INTL (ADR)adr | $35,332,000 | -27.7% | 1,305,695 | -0.7% | 0.15% | -15.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,357,000 | +2.7% | 310,314 | +2.4% | 0.15% | +20.5% |
| DE | Sell | DEERE & CO. | $35,180,000 | -5.6% | 235,841 | -4.9% | 0.15% | +10.6% |
| TSM | Sell | TAIWAN SEMICOND.(ADRadr | $35,138,000 | -45.4% | 951,997 | -34.7% | 0.15% | -36.0% |
| HUM | Sell | HUMANA | $34,876,000 | -17.5% | 121,738 | -2.5% | 0.14% | -3.3% |
| EMR | Buy | EMERSON ELECTRIC | $34,182,000 | -20.4% | 572,089 | +2.1% | 0.14% | -6.6% |
| FISV | Buy | FISERV INC. | $34,135,000 | +2.6% | 464,481 | +15.1% | 0.14% | +20.3% |
| FTV | Sell | FORTIVE CORP | $33,911,000 | -24.6% | 501,190 | -6.1% | 0.14% | -11.9% |
| PSX | Buy | PHILLIPS 66 | $33,905,000 | -20.6% | 393,558 | +3.9% | 0.14% | -7.2% |
| AON | Buy | AON PLC | $33,927,000 | +1.5% | 233,397 | +7.4% | 0.14% | +18.5% |
| RSG | Sell | REPUBLIC SERVICES | $33,414,000 | -8.3% | 463,499 | -7.5% | 0.14% | +7.8% |
| SHOP | Sell | SHOPIFY INC - A | $33,525,000 | -21.0% | 242,148 | -6.2% | 0.14% | -7.9% |
| WAB | Sell | WABTEC CORPORATION | $33,150,000 | -34.9% | 471,889 | -2.8% | 0.14% | -23.8% |
| FAST | Sell | FASTENAL COMPANY | $33,063,000 | -10.5% | 632,299 | -0.7% | 0.14% | +5.3% |
| BAX | Buy | BAXTER INTERNATIONAL | $33,076,000 | -14.6% | 502,517 | +0.0% | 0.14% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL IN | $33,045,000 | -2.2% | 322,237 | +4.1% | 0.14% | +14.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $33,023,000 | -24.7% | 404,944 | -6.4% | 0.14% | -12.2% |
| SPGI | Sell | S&P GLOBAL INC | $32,974,000 | -13.6% | 194,034 | -0.7% | 0.14% | +0.7% |
| ED | Sell | CONSOLIDATED EDISON | $33,019,000 | -2.5% | 431,844 | -2.8% | 0.14% | +14.2% |
| NSC | Sell | NORFOLK SOUTHERN | $32,592,000 | -17.2% | 217,946 | -0.1% | 0.14% | -2.9% |
| PGR | Sell | PROGRESSIVE CORP | $32,533,000 | -34.3% | 539,243 | -22.6% | 0.14% | -23.3% |
| ZTS | Buy | ZOETIS INC | $32,329,000 | -6.4% | 377,937 | +0.2% | 0.14% | +9.8% |
| CTSH | Buy | COGNIZANT TECH CL-A | $31,856,000 | -17.5% | 501,833 | +0.2% | 0.13% | -2.9% |
| PSA | Buy | PUBLIC STORAGE | $31,760,000 | +8.8% | 156,911 | +8.4% | 0.13% | +26.9% |
| FDX | Sell | FEDEX CORPORATION | $31,666,000 | -33.7% | 196,281 | -1.1% | 0.13% | -22.4% |
| COF | Sell | CAPITAL ONE FINANCIA | $31,569,000 | -20.7% | 417,640 | -0.4% | 0.13% | -7.1% |
| GD | Sell | GENERAL DYNAMICS | $31,205,000 | -26.3% | 198,491 | -4.0% | 0.13% | -13.3% |
| PLD | Sell | PROLOGIS INC | $31,263,000 | -14.8% | 532,401 | -1.6% | 0.13% | 0.0% |
| TGT | Sell | TARGET CORP. | $31,004,000 | -25.7% | 469,116 | -0.8% | 0.13% | -12.8% |
| WCN | Buy | WASTE CONNECTIONS | $30,908,000 | +17.9% | 416,263 | +26.6% | 0.13% | +38.7% |
| ETN | Buy | EATON CORP PLC | $30,832,000 | -15.2% | 449,057 | +7.1% | 0.13% | -0.8% |
| AFL | Buy | AFLAC INC. | $30,820,000 | +0.8% | 676,461 | +4.2% | 0.13% | +17.4% |
| DXCM | Buy | DEXCOM INC. | $30,675,000 | +10.3% | 256,051 | +31.7% | 0.13% | +29.3% |
| APD | Buy | AIR PRODUCTS & CHEM. | $30,604,000 | -1.0% | 191,217 | +3.4% | 0.13% | +15.5% |
| MU | Buy | MICRON TECHNOLOGY | $30,340,000 | -25.8% | 956,198 | +5.8% | 0.13% | -13.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $30,128,000 | -9.4% | 237,811 | +0.9% | 0.12% | +5.9% |
| TRV | Buy | TRAVELERS COMPANIES | $29,706,000 | -6.6% | 248,069 | +1.2% | 0.12% | +9.7% |
| MTD | Buy | METTLER-TOLEDO INTL | $29,886,000 | -6.7% | 52,841 | +0.4% | 0.12% | +8.8% |
| AIG | Buy | AMERICAN INTL GROUP | $29,851,000 | -23.2% | 757,449 | +3.7% | 0.12% | -10.1% |
| ROST | Buy | ROSS STORES INC. | $29,580,000 | -10.4% | 355,526 | +6.7% | 0.12% | +5.1% |
| KEX | Buy | KIRBY CORPORATION | $29,281,000 | +22.5% | 434,690 | +49.6% | 0.12% | +43.5% |
| PAYX | Buy | PAYCHEX INC | $29,305,000 | -2.5% | 449,802 | +10.2% | 0.12% | +14.0% |
| ALL | Buy | ALLSTATE CORP | $29,181,000 | -13.5% | 353,155 | +3.4% | 0.12% | +0.8% |
| TEAM | Sell | ATLASSIAN CORP-CL A | $28,777,000 | -9.5% | 323,410 | -2.2% | 0.12% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP. | $28,760,000 | -32.9% | 383,623 | +1.8% | 0.12% | -21.1% |
| XEL | Buy | XCEL ENERGY INC | $28,596,000 | +14.1% | 580,387 | +9.3% | 0.12% | +33.7% |
| APH | Buy | AMPHENOL CORP 'A' | $28,512,000 | -8.9% | 351,914 | +5.7% | 0.12% | +7.2% |
| W | Buy | WAYFAIR INC- CLASS A | $28,220,000 | -35.9% | 313,278 | +5.0% | 0.12% | -25.0% |
| AMAT | Buy | APPLIED MATERIALS | $28,125,000 | -11.5% | 859,041 | +4.5% | 0.12% | +3.5% |
| OKE | Buy | ONEOK INC. | $27,756,000 | -18.7% | 514,484 | +2.2% | 0.12% | -5.0% |
| VAR | Sell | VARIAN MEDICAL SYSTE | $27,730,000 | -4.6% | 244,730 | -5.7% | 0.12% | +11.7% |
| ETR | Buy | ENTERGY CORP NEW | $27,693,000 | +11.6% | 321,744 | +5.2% | 0.12% | +30.7% |
| DG | Buy | DOLLAR GENERAL CORP | $27,376,000 | +9.4% | 253,297 | +10.6% | 0.11% | +28.1% |
| RHT | Buy | RED HAT INC | $27,294,000 | +36.4% | 155,396 | +5.8% | 0.11% | +60.6% |
| SRE | Buy | SEMPRA ENERGY | $27,214,000 | +0.2% | 251,536 | +5.4% | 0.11% | +17.7% |
| KMI | Buy | KINDER MORGAN INC | $27,191,000 | -12.3% | 1,767,944 | +1.1% | 0.11% | +2.7% |
| RE | Buy | EVEREST RE GROUP LTD | $26,843,000 | +23.8% | 123,268 | +29.9% | 0.11% | +45.5% |
| BBT | Buy | BB & T CORP. | $26,828,000 | -10.0% | 619,296 | +0.9% | 0.11% | +5.7% |
| CSGP | Sell | CoStar GROUP INC. | $26,775,000 | -25.0% | 79,372 | -6.5% | 0.11% | -12.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $26,331,000 | -13.5% | 171,904 | -1.6% | 0.11% | +1.9% |
| LYB | Sell | LYONDELLBASELL CL-A | $26,440,000 | -21.3% | 317,940 | -3.0% | 0.11% | -7.6% |
| DTE | Buy | DTE ENERGY COMPANY | $26,360,000 | +5.2% | 238,988 | +4.1% | 0.11% | +23.6% |
| TAL | Sell | TAL EDUCATION GR(ADRadr | $26,355,000 | +2.0% | 987,814 | -1.7% | 0.11% | +19.6% |
| HPQ | Sell | HP INC | $26,225,000 | -21.3% | 1,281,776 | -0.9% | 0.11% | -7.6% |
| YUM | Buy | YUM! BRANDS INC | $25,986,000 | +5.2% | 282,707 | +4.0% | 0.11% | +22.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $25,954,000 | +1.4% | 1,479,713 | +7.7% | 0.11% | +18.7% |
| CMI | Buy | CUMMINS INC | $25,711,000 | -6.2% | 192,389 | +2.5% | 0.11% | +10.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTIC | $25,152,000 | -22.1% | 344,969 | -6.5% | 0.10% | -8.7% |
| KMX | Sell | CARMAX INC | $25,186,000 | -18.1% | 401,496 | -2.5% | 0.10% | -3.7% |
| MAR | Sell | MARRIOTT INTL INC'A' | $25,132,000 | -22.0% | 231,499 | -5.1% | 0.10% | -7.9% |
| AVB | Buy | AVALONBAY COMM. INC. | $25,056,000 | -3.5% | 143,960 | +0.5% | 0.10% | +13.0% |
| ADM | Buy | ARCHER DANIELS MDLND | $24,937,000 | -17.9% | 608,677 | +0.8% | 0.10% | -3.7% |
| NLY | Buy | ANNALY CAPITAL MGMT | $24,905,000 | -0.2% | 2,536,181 | +4.0% | 0.10% | +16.9% |
| REGN | Buy | REGENERON PHARMACEUT | $24,712,000 | -3.5% | 66,163 | +4.4% | 0.10% | +13.2% |
| F | Buy | FORD MOTOR COMPANY | $24,728,000 | -14.0% | 3,232,446 | +4.0% | 0.10% | +1.0% |
| ADI | Buy | ANALOG DEVICES INC | $24,811,000 | -4.4% | 289,067 | +3.0% | 0.10% | +12.0% |
| NVCR | Sell | NOVOCURE LTD | $24,608,000 | -42.0% | 735,019 | -9.2% | 0.10% | -32.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $24,216,000 | -3.5% | 349,643 | -7.0% | 0.10% | +13.5% |
| NOW | Buy | SERVICENOW INC. | $24,335,000 | -7.5% | 136,674 | +1.7% | 0.10% | +8.6% |
| SCI | Sell | SERVICE CORP INTERNAIONAL | $24,319,000 | -9.2% | 604,050 | -0.3% | 0.10% | +6.3% |
| ALB | Sell | ALBEMARLE CORP | $24,129,000 | -25.8% | 313,084 | -3.9% | 0.10% | -13.0% |
| TMUS | Buy | T-MOBILE US INC | $24,025,000 | +28.9% | 377,688 | +42.2% | 0.10% | +51.5% |
| WMB | Sell | WILLIAMS COMPANIES | $23,333,000 | -19.3% | 1,058,204 | -0.5% | 0.10% | -5.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $23,299,000 | -56.8% | 411,211 | -41.2% | 0.10% | -49.5% |
| CNP | Buy | CENTERPOINT ENERGY | $23,354,000 | +74.5% | 827,281 | +71.0% | 0.10% | +102.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $23,125,000 | -2.8% | 67,159 | -2.0% | 0.10% | +12.9% |
| CLX | Buy | CLOROX COMPANY | $22,895,000 | +8.2% | 148,534 | +5.6% | 0.10% | +26.7% |
| PEG | Buy | PUBLIC SERVICE ENTER | $22,563,000 | +0.1% | 433,481 | +1.5% | 0.09% | +17.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $22,288,000 | -0.4% | 337,644 | +0.0% | 0.09% | +17.7% |
| WSO | Sell | WATSCOINC. | $22,245,000 | -30.1% | 159,877 | -10.5% | 0.09% | -17.7% |
| MKC | Buy | MCCORMICK & CO INC. | $22,234,000 | +17.0% | 159,679 | +10.7% | 0.09% | +38.8% |
| VFC | Sell | V.F. CORP | $22,095,000 | -28.9% | 309,708 | -6.9% | 0.09% | -16.4% |
| WELL | Buy | WELLTOWER INC | $21,964,000 | +8.5% | 316,438 | +0.5% | 0.09% | +26.4% |
| EQIX | Buy | EQUINIX INC | $21,853,000 | -16.9% | 61,985 | +2.0% | 0.09% | -2.2% |
| HRL | Buy | HORMEL FOODS CORP. | $21,540,000 | +79.9% | 504,694 | +66.1% | 0.09% | +109.3% |
| TER | Buy | TERADYNE INC | $21,643,000 | -15.0% | 689,719 | +0.2% | 0.09% | 0.0% |
| TSN | Sell | TYSON FOODS CL 'A' | $21,693,000 | -22.9% | 406,241 | -14.0% | 0.09% | -10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $21,415,000 | -10.2% | 283,154 | +4.4% | 0.09% | +4.7% |
| ROP | Buy | ROPER TECHNOLOGIES I | $21,289,000 | -8.4% | 79,878 | +1.9% | 0.09% | +8.5% |
| DRI | Buy | DARDEN RESTAURANTS | $21,487,000 | +14.2% | 215,169 | +27.1% | 0.09% | +32.8% |
| TTD | Sell | TRADE DESK INC/THE-A | $21,335,000 | -30.2% | 183,830 | -9.2% | 0.09% | -18.3% |
| JCI | Sell | JOHNSON CONTROLS INT | $21,369,000 | -16.8% | 720,714 | -1.8% | 0.09% | -2.2% |
| ADSK | Sell | AUTODESK INC. | $21,354,000 | -19.7% | 166,036 | -2.6% | 0.09% | -5.3% |
| DLR | Sell | DIGITAL REALTY TRUST | $21,133,000 | -37.4% | 198,338 | -33.9% | 0.09% | -26.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $21,162,000 | -21.6% | 491,678 | +0.4% | 0.09% | -8.3% |
| AWK | Sell | AMERICAN WATER WORKS | $20,955,000 | -9.5% | 230,856 | -12.3% | 0.09% | +6.1% |
| PEN | Sell | PENUMBRA INC | $20,867,000 | -26.2% | 170,762 | -9.6% | 0.09% | -13.0% |
| AZO | Sell | AUTOZONE INC | $20,564,000 | +4.0% | 24,530 | -3.8% | 0.09% | +22.9% |
| EBAY | Sell | EBAY INC | $20,696,000 | -17.8% | 737,316 | -3.3% | 0.09% | -3.4% |
| KR | Buy | KROGER CO. | $20,712,000 | -3.3% | 753,146 | +2.4% | 0.09% | +13.2% |
| IONS | Sell | IONIS PHARMACEUTICAL | $20,111,000 | +2.8% | 372,010 | -2.0% | 0.08% | +21.7% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $20,257,000 | -18.9% | 276,438 | -5.4% | 0.08% | -5.6% |
| ES | Sell | EVERSOURCE ENERGY | $20,098,000 | +5.4% | 309,017 | -0.4% | 0.08% | +23.5% |
| EA | Buy | ELECTRONIC ARTS | $20,126,000 | -31.5% | 255,054 | +4.6% | 0.08% | -19.2% |
| GLW | Buy | CORNING INC. | $19,945,000 | -14.2% | 660,197 | +0.3% | 0.08% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN | $20,006,000 | -2.0% | 46,333 | +3.1% | 0.08% | +13.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $19,648,000 | -39.8% | 1,064,372 | +0.8% | 0.08% | -29.3% |
| L | Buy | LOEWS CORP | $19,608,000 | -1.0% | 430,755 | +9.3% | 0.08% | +17.1% |
| WLTW | Buy | WILLIS TOWERS WATSON | $19,805,000 | +30.5% | 130,419 | +21.1% | 0.08% | +51.9% |
| HEIA | Sell | HEICO CORP-CLASS A | $19,650,000 | -24.1% | 311,905 | -9.0% | 0.08% | -10.9% |
| PPG | Sell | PPG INDUSTRIES | $19,489,000 | -7.9% | 190,635 | -1.7% | 0.08% | +8.0% |
| XLNX | Sell | XILINX INC. | $19,458,000 | +5.8% | 228,456 | -0.5% | 0.08% | +24.6% |
| CHKP | Buy | CHECK POINT SOFTWARE | $19,202,000 | +20.1% | 187,061 | +37.7% | 0.08% | +40.4% |
| GIS | Sell | GENERAL MILLS | $19,294,000 | -12.6% | 495,474 | -3.7% | 0.08% | +2.6% |
| EVRG | Buy | EVERGY INC | $19,207,000 | +22.8% | 338,332 | +18.8% | 0.08% | +42.9% |
| CCL | Sell | CARNIVAL CORP | $19,095,000 | -29.3% | 387,330 | -8.6% | 0.08% | -17.7% |
| BLL | Buy | BALL CORPORATION | $18,784,000 | +65.8% | 408,517 | +58.6% | 0.08% | +95.0% |
| ROL | Buy | ROLLINS INC | $18,563,000 | -36.1% | 514,200 | +7.5% | 0.08% | -25.2% |
| NEM | Buy | NEWMONT MINING CO HL | $18,528,000 | +18.4% | 534,720 | +3.2% | 0.08% | +37.5% |
| JEF | Buy | JEFFERIES FINANCIAL | $18,609,000 | -20.2% | 1,071,957 | +0.9% | 0.08% | -7.2% |
| IR | Buy | INGERSOLL-RAND PLC | $18,461,000 | -6.4% | 202,356 | +5.0% | 0.08% | +10.0% |
| AEE | Buy | AMEREN CORPORATION | $18,393,000 | +10.7% | 281,973 | +7.3% | 0.08% | +30.5% |
| CNC | Buy | CENTENE CORPORATION | $18,349,000 | -17.8% | 159,141 | +3.2% | 0.08% | -3.8% |
| MCK | Buy | MCKESSON CORPORATION | $18,284,000 | -14.0% | 165,509 | +3.2% | 0.08% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $18,237,000 | -24.7% | 361,565 | -0.3% | 0.08% | -11.6% |
| DNOW | Sell | NOW INC | $18,318,000 | -34.8% | 1,573,670 | -7.4% | 0.08% | -24.0% |
| STT | Sell | STATE STREET CORP | $18,221,000 | -25.5% | 288,907 | -1.0% | 0.08% | -12.6% |
| LRCX | Sell | LAM RESEARCH CORP. | $18,184,000 | -17.6% | 133,536 | -8.2% | 0.08% | -2.6% |
| TROW | Buy | T ROWE PRICE GROUP | $18,188,000 | -15.2% | 197,009 | +0.3% | 0.08% | 0.0% |
| VTR | Buy | VENTAS INC. | $18,214,000 | +20.0% | 310,874 | +11.4% | 0.08% | +40.7% |
| EIX | Buy | EDISON INTERNATIONAL | $18,149,000 | -13.1% | 319,687 | +3.6% | 0.08% | +2.7% |
| PPL | Buy | PPL CORPORATION | $17,929,000 | +10.6% | 632,872 | +14.2% | 0.08% | +29.3% |
| ESS | Buy | ESSEX PROPERTY TRUST | $18,103,000 | +34.8% | 73,825 | +35.6% | 0.08% | +56.2% |
| WP | Sell | WORLDPAY INC-A | $18,127,000 | -46.4% | 237,172 | -29.0% | 0.08% | -37.5% |
| HAL | Buy | HALLIBURTON CO. | $18,062,000 | -33.2% | 679,530 | +1.9% | 0.08% | -21.9% |
| HPE | Buy | HP ENTERPRISE CO | $18,073,000 | -8.2% | 1,368,103 | +13.4% | 0.08% | +7.1% |
| CHD | Sell | CHURCH & DWIGHT CO. | $18,099,000 | +2.9% | 275,226 | -7.1% | 0.08% | +21.0% |
| PCAR | Sell | PACCAR INC | $17,726,000 | -24.7% | 310,219 | -10.1% | 0.07% | -11.9% |
| Z | Buy | ZILLOW GROUP INC - C | $17,551,000 | -28.1% | 555,760 | +0.8% | 0.07% | -16.1% |
| IP | Buy | INTL PAPER | $17,641,000 | -13.0% | 437,102 | +5.9% | 0.07% | +1.4% |
| K | Buy | KELLOGG | $17,457,000 | -7.8% | 306,218 | +13.2% | 0.07% | +9.0% |
| A | Buy | AGILENT TECHNOLOGIES | $17,543,000 | +1.8% | 260,044 | +6.4% | 0.07% | +19.7% |
| CAG | Buy | CONAGRA BRANDS INC | $17,199,000 | -25.0% | 805,202 | +19.3% | 0.07% | -11.1% |
| NEWR | Sell | NEW RELIC | $17,275,000 | -21.3% | 213,355 | -8.4% | 0.07% | -7.7% |
| APC | Sell | ANADARKO PETROLEUM | $17,384,000 | -36.4% | 396,535 | -2.2% | 0.07% | -25.8% |
| DLTR | Buy | DOLLAR TREE INC | $16,998,000 | +12.1% | 188,201 | +1.2% | 0.07% | +31.5% |
| PXD | Buy | PIONEER NATURAL RES | $17,028,000 | -23.7% | 129,474 | +1.0% | 0.07% | -10.1% |
| O | Buy | REALTY INCOME CORP | $17,110,000 | +16.4% | 271,417 | +5.0% | 0.07% | +36.5% |
| MNST | Buy | MONSTER BEVERAGE COR | $17,157,000 | -12.2% | 348,577 | +4.0% | 0.07% | +2.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,998,000 | -6.5% | 326,570 | +6.6% | 0.07% | +9.2% |
| LECO | Sell | LINCOLN ELECTRIC HLD | $16,852,000 | -23.6% | 213,720 | -9.5% | 0.07% | -10.3% |
| NTAP | Sell | NETAPP INC | $16,704,000 | -33.3% | 279,942 | -4.0% | 0.07% | -22.5% |
| FOX | Buy | TWENTY-FIRST CENT(B) | $16,528,000 | +7.1% | 345,914 | +2.7% | 0.07% | +25.5% |
| CHGG | Sell | CHEGG INC | $16,497,000 | -9.1% | 580,456 | -9.0% | 0.07% | +7.8% |
| CLH | Sell | CLEAN HARBORS INC | $16,522,000 | -37.7% | 334,790 | -9.7% | 0.07% | -26.6% |
| ALXN | Sell | ALEXION PHARMACEUTIC | $16,523,000 | -30.7% | 169,707 | -1.1% | 0.07% | -18.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $16,233,000 | -18.2% | 107,872 | +1.9% | 0.07% | -2.9% |
| SBAC | Sell | SBA COMMUNICATIONS C | $16,339,000 | +0.6% | 100,924 | -0.2% | 0.07% | +17.2% |
| PH | Buy | PARKER HANNIFIN | $16,144,000 | -13.9% | 108,245 | +6.2% | 0.07% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS | $16,050,000 | -9.2% | 85,213 | +8.6% | 0.07% | +6.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDIN | $16,035,000 | -21.8% | 154,598 | -0.8% | 0.07% | -8.2% |
| UAA | Sell | UNDER ARMOUR -CL A | $16,174,000 | -17.8% | 915,309 | -1.3% | 0.07% | -4.3% |
| OMC | Sell | OMNICOM GROUP | $15,857,000 | +6.8% | 216,504 | -0.8% | 0.07% | +24.5% |
| ACGL | Buy | ARCH CAPITAL GRP LTD | $15,928,000 | +4.2% | 596,123 | +16.2% | 0.07% | +22.2% |
| NDAQ | Buy | NASDAQ INC | $15,822,000 | +24.1% | 193,969 | +30.5% | 0.07% | +46.7% |
| CXO | Sell | CONCHO RESOURCES INC | $15,757,000 | -32.8% | 153,292 | -0.1% | 0.07% | -20.5% |
| DFS | Sell | DISCOVER FINANCIAL | $15,808,000 | -24.5% | 268,028 | -2.1% | 0.07% | -10.8% |
| HRS | Buy | HARRIS | $15,534,000 | -20.2% | 115,364 | +0.3% | 0.06% | -5.8% |
| HLT | Buy | HILTON WORLDWIDE HOL | $15,589,000 | -10.2% | 217,115 | +1.1% | 0.06% | +4.8% |
| TWTR | Buy | TWITTER INC | $15,317,000 | +5.5% | 532,959 | +4.4% | 0.06% | +23.1% |
| EXPD | Buy | EXPEDITORS INTL WASH | $15,368,000 | +2.0% | 225,694 | +10.2% | 0.06% | +20.8% |
| HST | Sell | HOST HOTEL&RES(REIT) | $15,025,000 | -21.7% | 901,330 | -0.9% | 0.06% | -7.4% |
| EXR | Buy | EXTRA SPACE STORAGE | $14,809,000 | +11.9% | 163,673 | +7.1% | 0.06% | +31.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $14,935,000 | -33.6% | 150,550 | -2.3% | 0.06% | -22.5% |
| NUE | Buy | NUCOR CORP | $14,899,000 | -12.1% | 287,574 | +7.6% | 0.06% | +3.3% |
| ELLI | Sell | ELLIE MAE INC. | $14,621,000 | -40.6% | 232,710 | -10.5% | 0.06% | -29.9% |
| HSY | Buy | THE HERSHEY COMPANY | $14,656,000 | +12.8% | 136,740 | +7.3% | 0.06% | +32.6% |
| MYGN | Buy | MYRIAD GENETICSINC. | $14,611,000 | -36.7% | 502,609 | +0.2% | 0.06% | -25.6% |
| WUBA | Buy | 58.COM INC-ADR(ADR)adr | $14,723,000 | -23.9% | 271,587 | +3.3% | 0.06% | -11.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS | $14,448,000 | +77.7% | 147,682 | +74.3% | 0.06% | +106.9% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $14,363,000 | +2.3% | 183,597 | +1.2% | 0.06% | +20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $14,533,000 | -16.0% | 619,492 | +11.3% | 0.06% | -1.6% |
| CFG | Buy | CITIZENS FINANCIAL G | $14,399,000 | -18.9% | 484,317 | +5.1% | 0.06% | -4.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $14,381,000 | -11.8% | 123,792 | -1.4% | 0.06% | +3.4% |
| FE | Sell | FIRSTENERGY CORP. | $14,216,000 | -16.2% | 378,596 | -17.1% | 0.06% | -1.7% |
| SWK | Buy | STANLEY BLACK & DECK | $14,165,000 | -17.7% | 118,301 | +0.6% | 0.06% | -3.3% |
| INFO | Buy | IHS MARKIT LTD | $14,282,000 | -11.0% | 297,729 | +0.1% | 0.06% | +3.5% |
| ATO | Buy | ATMOS ENERGY CORP. | $14,147,000 | +52.8% | 152,583 | +54.7% | 0.06% | +78.8% |
| DPZ | Sell | DOMINO'S PIZZA INC. | $14,244,000 | -20.2% | 57,437 | -5.1% | 0.06% | -6.3% |
| MXIM | Buy | MAXIM INTEGRATED PRD | $13,868,000 | -7.5% | 272,722 | +2.6% | 0.06% | +9.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,922,000 | -11.8% | 59,700 | 0.0% | 0.06% | +3.6% | |
| BXP | Buy | BOSTON PROPERTIES | $13,723,000 | -6.1% | 121,931 | +2.7% | 0.06% | +9.6% |
| HIG | Buy | HARTFORD FINL SVCS | $13,818,000 | -8.9% | 310,858 | +2.4% | 0.06% | +5.6% |
| NTRS | Sell | NORTHERN TRUST | $13,616,000 | -18.8% | 162,890 | -0.7% | 0.06% | -5.0% |
| VRSN | Sell | VERISIGN INC. | $13,685,000 | -11.4% | 92,283 | -4.3% | 0.06% | +3.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $13,196,000 | -43.9% | 248,188 | -1.3% | 0.06% | -34.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,276,000 | -15.6% | 564,201 | +0.2% | 0.06% | -1.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $13,019,000 | -50.1% | 181,015 | -45.2% | 0.05% | -41.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $13,066,000 | +5.5% | 115,984 | +22.2% | 0.05% | +22.7% |
| CMS | Buy | CMS ENERGY CORP | $13,080,000 | +12.8% | 263,444 | +11.3% | 0.05% | +31.7% |
| UA | Sell | UNDER ARMOUR CL-C | $13,004,000 | -24.3% | 804,227 | -8.9% | 0.05% | -11.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,874,000 | -51.3% | 61,473 | -8.9% | 0.05% | -42.6% |
| WY | Sell | WEYERHAEUSER | $13,039,000 | -33.3% | 596,496 | -1.5% | 0.05% | -21.7% |
| BR | Sell | BROADRIDGE FINANCIAL | $12,876,000 | -31.7% | 133,781 | -6.4% | 0.05% | -19.4% |
| LH | Buy | LABORATORY CORP AMER | $12,663,000 | -25.9% | 100,212 | +1.8% | 0.05% | -13.1% |
| CE | Buy | CELANESE CORP | $12,680,000 | -3.2% | 140,937 | +22.7% | 0.05% | +12.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,746,000 | -14.0% | 51,000 | 0.0% | 0.05% | 0.0% | |
| SJM | Buy | JM SMUCKER CO | $12,665,000 | +11.8% | 135,473 | +22.7% | 0.05% | +32.5% |
| RF | Buy | REGIONS FINANCIAL | $12,623,000 | -25.6% | 943,447 | +2.0% | 0.05% | -11.7% |
| APTV | Sell | APTIV PLC | $12,488,000 | -26.7% | 202,821 | -0.1% | 0.05% | -14.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $12,511,000 | -18.8% | 121,310 | +0.3% | 0.05% | -5.5% |
| LUMN | Buy | CENTURYLINK INC. | $12,454,000 | -23.3% | 822,072 | +7.4% | 0.05% | -10.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $12,489,000 | -19.7% | 67,244 | -1.5% | 0.05% | -5.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,592,000 | -7.2% | 37,030 | +1.6% | 0.05% | +8.3% |
| SQ | Buy | SQUARE INC-A | $12,539,000 | -41.6% | 223,547 | +3.0% | 0.05% | -31.6% |
| KEY | Buy | KEYCORP | $12,196,000 | -24.4% | 825,176 | +1.7% | 0.05% | -10.5% |
| ARE | Sell | ALEXANDRIA REAL EST | $12,291,000 | -13.4% | 106,653 | -5.4% | 0.05% | +2.0% |
| HCP | Buy | HCP INC | $12,336,000 | +32.4% | 441,687 | +24.8% | 0.05% | +54.5% |
| LNC | Sell | LINCOLN NATIONAL CO | $12,231,000 | -28.7% | 238,382 | -6.0% | 0.05% | -16.4% |
| JKHY | Sell | HENRY & ASSOCIATES | $12,366,000 | -21.0% | 97,737 | -0.1% | 0.05% | -8.9% |
| SPLK | Sell | SPLUNK INC. | $12,240,000 | -14.6% | 116,741 | -1.5% | 0.05% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES | $12,190,000 | -26.1% | 65,533 | -0.9% | 0.05% | -13.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $12,142,000 | -14.7% | 69,920 | +4.4% | 0.05% | 0.0% |
| MTN | Sell | VAIL RESORTS,INC. | $11,914,000 | -56.0% | 56,512 | -42.7% | 0.05% | -47.9% |
| GPC | Buy | GENUINE PARTS | $12,122,000 | -2.9% | 126,249 | +0.5% | 0.05% | +13.6% |
| CERN | Sell | CERNER CORPORATION | $12,029,000 | -23.7% | 229,382 | -6.3% | 0.05% | -10.7% |
| AME | Buy | AMETEK INC. | $12,028,000 | -13.5% | 177,669 | +1.0% | 0.05% | +2.0% |
| AIZ | Buy | ASSURANT INC | $12,019,000 | +7.7% | 134,377 | +30.0% | 0.05% | +25.0% |
| RBA | Buy | RITCHIE BROS. AUCTIO | $11,793,000 | -9.4% | 360,423 | +0.0% | 0.05% | +6.5% |
| CBS | Sell | CBS CORP.CLASS-B | $11,735,000 | -26.3% | 268,421 | -3.1% | 0.05% | -14.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $11,710,000 | -30.0% | 112,195 | -1.0% | 0.05% | -16.9% |
| ULTA | Sell | ULTA BEAUTY INC | $11,756,000 | -14.0% | 48,016 | -0.9% | 0.05% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC. | $11,800,000 | -26.6% | 72,823 | -9.6% | 0.05% | -14.0% |
| CAH | Sell | CARDINAL HEALTH INC. | $11,760,000 | -21.8% | 263,667 | -5.3% | 0.05% | -7.5% |
| EB | New | EVENTBRITE INC-A | $11,793,000 | – | 424,070 | +100.0% | 0.05% | – |
| FRT | Buy | FEDERAL REALTY INVT | $11,621,000 | +47.2% | 98,447 | +57.7% | 0.05% | +71.4% |
| CTAS | Sell | CINTAS CORP. | $11,499,000 | -42.2% | 68,453 | -32.0% | 0.05% | -32.4% |
| CDW | Buy | CDW CORP/DE | $11,460,000 | -5.7% | 141,399 | +3.5% | 0.05% | +11.6% |
| KSS | Sell | KOHL'S CORPORATION | $11,459,000 | -18.1% | 172,733 | -8.0% | 0.05% | -4.0% |
| CBRE | Buy | CBRE GROUP INC-A | $11,501,000 | -4.2% | 287,242 | +5.6% | 0.05% | +11.6% |
| CINF | Sell | CINCINNATI FINANCIAL | $11,522,000 | -1.8% | 148,826 | -2.6% | 0.05% | +14.3% |
| GKOS | Sell | GLAUKOS CORP | $11,614,000 | -22.5% | 206,770 | -10.4% | 0.05% | -9.4% |
| TEVA | Sell | TEVA PHARMACEUT(ADR)adr | $11,324,000 | -28.5% | 734,384 | -0.1% | 0.05% | -16.1% |
| BMRN | Buy | BIOMARIN PHARM. INC. | $11,363,000 | -10.8% | 133,445 | +1.6% | 0.05% | +4.4% |
| TPR | Buy | TAPESTRY INC | $11,187,000 | -19.6% | 331,453 | +19.8% | 0.05% | -4.1% |
| FTNT | Buy | FORTINET INC | $11,396,000 | -14.6% | 161,804 | +11.8% | 0.05% | 0.0% |
| MOS | Sell | THE MOSAIC COMPANY | $10,962,000 | -11.3% | 375,268 | -1.4% | 0.05% | +4.5% |
| KLAC | Buy | KLA-TENCOR CORP. | $10,951,000 | -9.9% | 122,372 | +2.4% | 0.05% | +7.0% |
| RGA | Buy | REINSUR GRP OF AME. | $11,100,000 | +22.9% | 79,156 | +26.6% | 0.05% | +43.8% |
| UDR | Sell | UDR INC | $10,963,000 | -3.1% | 276,714 | -1.1% | 0.05% | +15.0% |
| LNG | Sell | CHENIERE ENERGY INC | $11,038,000 | -15.3% | 186,488 | -0.6% | 0.05% | 0.0% |
| PCG | Sell | PG AND E CORPORATION | $11,092,000 | -50.1% | 467,040 | -3.4% | 0.05% | -41.8% |
| VEEV | Buy | VEEVA SYSTEMS INC-A | $11,128,000 | -9.7% | 124,587 | +10.1% | 0.05% | +4.5% |
| NI | Buy | NISOURCE INC. | $11,168,000 | +4.6% | 440,535 | +2.9% | 0.05% | +21.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $10,933,000 | -25.1% | 1,060,399 | +1.1% | 0.04% | -13.5% |
| FANG | Buy | DIAMONDBACK ENERGY | $10,838,000 | +7.1% | 116,920 | +56.3% | 0.04% | +25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL | $10,805,000 | -26.1% | 244,629 | -1.9% | 0.04% | -13.5% |
| BBY | Buy | BEST BUY COMPANYINC | $10,803,000 | -31.6% | 203,975 | +2.5% | 0.04% | -19.6% |
| MYL | Buy | MYLAN NV | $10,932,000 | -23.5% | 398,976 | +2.2% | 0.04% | -11.8% |
| HSIC | Sell | HENRY SCHEIN INC. | $10,875,000 | -7.8% | 138,495 | -0.2% | 0.04% | +7.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,501,000 | -11.8% | 125,850 | -3.9% | 0.04% | +4.8% |
| WPC | New | WP CAREY INC. | $10,688,000 | – | 163,572 | +100.0% | 0.04% | – |
| SNPS | Sell | SYNOPSYS INC. | $10,472,000 | -36.0% | 124,306 | -25.0% | 0.04% | -24.1% |
| Y | Sell | ALLEGHANY CORP | $10,469,000 | -4.8% | 16,796 | -0.3% | 0.04% | +12.8% |
| IAC | Sell | IAC/INTERACTIVECORP | $10,642,000 | -20.3% | 58,142 | -5.6% | 0.04% | -6.4% |
| CTXS | Sell | CITRIX SYSTEMS INC. | $10,579,000 | -8.5% | 103,250 | -0.8% | 0.04% | +7.3% |
| LULU | Buy | LULULEMON ATHLETICA | $10,271,000 | -16.4% | 84,455 | +11.7% | 0.04% | -2.3% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $10,422,000 | -16.7% | 874,344 | +4.3% | 0.04% | -2.3% |
| FNF | Sell | FIDELITY NATIONAL FI | $10,277,000 | -29.5% | 326,892 | -11.8% | 0.04% | -17.3% |
| GWW | Sell | GRAINGER (W.W.) INC | $10,408,000 | -50.1% | 36,860 | -36.9% | 0.04% | -41.9% |
| MSCI | Sell | MSCI INC. | $10,220,000 | -29.9% | 69,323 | -15.6% | 0.04% | -17.3% |
| TSS | Buy | TOTAL SYSTEM SERVICE | $10,185,000 | -17.5% | 125,293 | +0.2% | 0.04% | -4.5% |
| VMC | Buy | VULCAN MATERIALS CO | $10,096,000 | -9.0% | 102,184 | +2.4% | 0.04% | +7.7% |
| SABR | Buy | SABRE CORP | $10,004,000 | +6.1% | 462,283 | +27.8% | 0.04% | +27.3% |
| VMW | Buy | VMWARE INC. CLASS-A | $10,076,000 | -6.0% | 73,477 | +7.0% | 0.04% | +10.5% |
| COO | Buy | COOPER COMPANIESINC | $10,194,000 | -5.7% | 40,054 | +2.6% | 0.04% | +10.5% |
| SRCL | Sell | STERICYCLE INC. | $10,099,000 | -49.2% | 275,260 | -18.7% | 0.04% | -40.8% |
| IFF | Sell | INTL FLAVORS&FRAGRAN | $9,790,000 | -10.6% | 72,910 | -7.4% | 0.04% | +5.1% |
| ABC | Sell | AMERISOURCEBERGEN | $9,933,000 | -21.5% | 133,507 | -2.7% | 0.04% | -8.9% |
| WRB | Buy | BERKLEY (WR) CORP | $9,906,000 | +3.1% | 134,025 | +11.5% | 0.04% | +20.6% |
| NRG | New | NRG ENERGY INC | $9,917,000 | – | 250,433 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN-FORMAN -CL B | $9,812,000 | -6.2% | 206,215 | -0.4% | 0.04% | +10.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS | $9,890,000 | -46.1% | 214,480 | -9.9% | 0.04% | -36.9% |
| MRO | Buy | MARATHON OIL CORP | $9,630,000 | -37.2% | 671,573 | +1.9% | 0.04% | -25.9% |
| MGM | Sell | MGM RESORTS INTL | $9,677,000 | -15.7% | 398,890 | -3.0% | 0.04% | -2.4% |
| BURL | New | BURLINGTON STORES IN | $9,609,000 | – | 59,072 | +100.0% | 0.04% | – |
| RDFN | Sell | REDFIN CORP | $9,729,000 | -31.3% | 675,650 | -10.8% | 0.04% | -20.0% |
| DHI | Sell | D.R. HORTON INC. | $9,641,000 | -24.6% | 278,162 | -8.3% | 0.04% | -11.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $9,638,000 | -19.9% | 267,584 | +25.3% | 0.04% | -7.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $9,670,000 | -26.0% | 144,287 | +0.1% | 0.04% | -13.0% |
| NWL | Buy | NEWELL BRANDS INC | $9,320,000 | +12.2% | 501,363 | +22.5% | 0.04% | +30.0% |
| TREE | Sell | LENDING TREE | $9,384,000 | -5.0% | 42,740 | -0.4% | 0.04% | +11.4% |
| IPG | Buy | INTERPUBLIC GROUP CO | $9,293,000 | +33.0% | 450,449 | +47.4% | 0.04% | +56.0% |
| CMA | Buy | COMERICA INC | $9,336,000 | -21.4% | 135,912 | +3.2% | 0.04% | -7.1% |
| MELI | Sell | MERCADOLIBRE INC | $9,291,000 | -16.5% | 31,725 | -2.9% | 0.04% | -2.5% |
| PNW | Buy | PINNACLE WEST CAPITA | $9,472,000 | +32.0% | 111,176 | +22.7% | 0.04% | +56.0% |
| CDNS | Sell | CADENCE DESIGN | $9,370,000 | -4.3% | 215,507 | -0.3% | 0.04% | +11.4% |
| AAP | Buy | ADVANCE AUTO PARTS | $9,353,000 | -2.7% | 59,402 | +4.0% | 0.04% | +14.7% |
| ANSS | Sell | ANSYS INC. | $9,179,000 | -41.3% | 64,216 | -23.3% | 0.04% | -30.9% |
| WCG | Buy | WELLCARE HEALTH PLAN | $9,054,000 | +365.0% | 38,348 | +531.2% | 0.04% | +442.9% |
| SYMC | Buy | SYMANTEC CORPORATION | $9,021,000 | -11.0% | 477,441 | +0.3% | 0.04% | +5.6% |
| XYL | Sell | XYLEM INC. | $9,156,000 | -16.9% | 137,237 | -0.5% | 0.04% | -2.6% |
| TXT | Sell | TEXTRON | $9,034,000 | -36.0% | 196,425 | -0.6% | 0.04% | -24.0% |
| DNLI | Sell | DENALI THERAPEUTICS | $9,101,000 | -14.7% | 440,520 | -10.2% | 0.04% | 0.0% |
| TFX | Buy | TELEFLEX, INC. | $9,185,000 | -1.5% | 35,536 | +1.4% | 0.04% | +15.2% |
| DVN | Buy | DEVON ENERGY CORP. | $9,019,000 | -43.5% | 400,137 | +0.0% | 0.04% | -33.3% |
| EEM | ISHARES TRmsci emg mkt etf | $8,806,000 | -9.0% | 225,436 | 0.0% | 0.04% | +8.8% | |
| HAS | Buy | HASBRO INC | $8,904,000 | -11.7% | 109,593 | +14.2% | 0.04% | +2.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $8,918,000 | -7.0% | 393,561 | +8.6% | 0.04% | +8.8% |
| ANET | Sell | ARISTA NETWORKS INC | $8,859,000 | -26.9% | 42,044 | -7.8% | 0.04% | -14.0% |
| IT | Sell | GARTNER INC | $8,776,000 | -19.5% | 68,646 | -0.1% | 0.04% | -5.1% |
| ETFC | Buy | E TRADE FINANCIAL CO | $8,892,000 | -15.6% | 202,651 | +0.8% | 0.04% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-C | $8,784,000 | -26.1% | 425,561 | +0.8% | 0.04% | -11.9% |
| MAA | Buy | MID-AMERICA APRT COM | $8,969,000 | -0.5% | 93,716 | +4.1% | 0.04% | +15.6% |
| NNN | Buy | NATIONAL RETAIL PROP | $8,805,000 | +55.5% | 181,503 | +43.7% | 0.04% | +85.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $8,896,000 | -21.1% | 106,831 | +2.2% | 0.04% | -7.5% |
| UHS | Buy | UNIVERSAL HEALTH-B | $8,899,000 | -4.1% | 76,350 | +5.1% | 0.04% | +12.1% |
| HOLX | Buy | HOLOGIC INC | $8,801,000 | +2.4% | 214,136 | +2.1% | 0.04% | +19.4% |
| HRB | Buy | BLOCK (H&R) | $8,702,000 | +54.3% | 343,008 | +56.6% | 0.04% | +80.0% |
| LEN | Buy | LENNAR CORP CL-A | $8,763,000 | -13.6% | 223,827 | +3.0% | 0.04% | 0.0% |
| WRK | Buy | WESTROCK CO | $8,699,000 | -21.4% | 230,388 | +11.2% | 0.04% | -7.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,567,000 | -36.0% | 231,737 | +1.3% | 0.04% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $8,690,000 | -8.2% | 139,984 | -2.0% | 0.04% | +5.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $8,739,000 | -25.1% | 84,895 | +0.4% | 0.04% | -12.2% |
| IRM | Sell | IRON MOUNTAIN INC | $8,594,000 | -9.5% | 265,152 | -3.6% | 0.04% | +5.9% |
| VIAB | Buy | VIACOM INC.CLS-B NEW | $8,689,000 | -9.1% | 338,086 | +19.4% | 0.04% | +5.9% |
| TMK | Buy | TORCHMARK CORP | $8,647,000 | +12.3% | 116,014 | +30.6% | 0.04% | +33.3% |
| HES | Sell | HESS CORPORATION | $8,708,000 | -43.8% | 215,002 | -0.7% | 0.04% | -34.5% |
| EFX | Buy | EQUIFAX INC. | $8,540,000 | -27.1% | 91,695 | +2.2% | 0.04% | -14.3% |
| SNA | Buy | SNAP-ONINC. | $8,539,000 | -19.4% | 58,772 | +1.8% | 0.04% | -5.3% |
| NIO | Sell | NIO INC (ADR)adr | $8,641,000 | -10.5% | 1,356,450 | -2.0% | 0.04% | +5.9% |
| LW | New | LAMB WESTON HOLDING | $8,318,000 | – | 113,074 | +100.0% | 0.04% | – |
| INCY | Sell | INCYTE CORP. | $8,521,000 | -8.6% | 134,006 | -0.7% | 0.04% | +6.1% |
| M | Sell | MACY'SINC. | $8,529,000 | -34.2% | 286,388 | -23.3% | 0.04% | -23.9% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $8,518,000 | -9.2% | 200,942 | +23.1% | 0.04% | +6.1% |
| STLD | Sell | STEEL DYNAMICS INC. | $8,505,000 | -33.6% | 283,120 | -0.1% | 0.04% | -22.2% |
| GDDY | Buy | GODADDY INC-CLASS A | $8,503,000 | -14.6% | 129,585 | +8.6% | 0.04% | 0.0% |
| AVY | Buy | AVERY-DENNISON CORP | $8,321,000 | -11.9% | 92,634 | +6.2% | 0.04% | +2.9% |
| TAP | Buy | MOLSON COORS BR CL-B | $8,405,000 | -5.5% | 149,656 | +3.5% | 0.04% | +9.4% |
| DOV | Sell | DOVER CORP | $8,530,000 | -21.0% | 120,231 | -1.4% | 0.04% | -7.9% |
| SFIX | Sell | STITCH FIX INC-A | $8,499,000 | -65.1% | 497,330 | -10.5% | 0.04% | -59.3% |
| HHC | Buy | HOWARD HUGHES CORP | $8,470,000 | -21.2% | 86,764 | +0.3% | 0.04% | -7.9% |
| VNO | Sell | VORNADO REALTY TRUST | $8,092,000 | -17.3% | 130,455 | -2.6% | 0.03% | -2.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,243,000 | -11.1% | 205,346 | +10.0% | 0.03% | +3.0% |
| PRGO | Buy | PERRIGO CO PLC | $8,115,000 | +11.3% | 209,432 | +103.4% | 0.03% | +30.8% |
| STX | Sell | SEAGATE TECHNOLOGY | $8,190,000 | -24.3% | 212,239 | -7.1% | 0.03% | -10.5% |
| BKR | Buy | BAKER HUGHES,A GE-A | $8,065,000 | -26.1% | 375,117 | +16.3% | 0.03% | -12.8% |
| DRE | Buy | DUKE REALTY CORP | $8,147,000 | +6.0% | 314,544 | +16.1% | 0.03% | +25.9% |
| AXGN | New | AXOGEN INC | $8,065,000 | – | 394,770 | +100.0% | 0.03% | – |
| ARW | Sell | ARROW ELECTRONICS | $8,124,000 | -14.4% | 117,818 | -8.5% | 0.03% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL | $8,138,000 | -22.3% | 111,307 | +1.7% | 0.03% | -8.1% |
| CPT | Buy | CAMDEN PROPERTY TRUS | $8,110,000 | +6.4% | 92,109 | +13.0% | 0.03% | +25.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,126,000 | +2.3% | 192,334 | +3.1% | 0.03% | +21.4% |
| TRU | Buy | TRANSUNION | $7,861,000 | -20.0% | 138,404 | +3.7% | 0.03% | -5.7% |
| CPRT | Buy | COPART, INC. | $7,932,000 | -6.2% | 166,009 | +1.1% | 0.03% | +10.0% |
| MRVL | Sell | MARVELL TECHNOLOGY | $7,841,000 | -16.9% | 484,311 | -1.0% | 0.03% | -2.9% |
| BEN | Sell | FRANKLIN RESOURCES | $7,834,000 | -2.7% | 264,136 | -0.2% | 0.03% | +13.8% |
| IEX | Buy | IDEX CORPORATION | $7,816,000 | -15.4% | 61,905 | +1.0% | 0.03% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDIN | $7,859,000 | -19.6% | 180,625 | +0.6% | 0.03% | -5.7% |
| DAL | Sell | DELTA AIR LINES INC | $8,021,000 | -30.2% | 160,746 | -19.1% | 0.03% | -19.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $7,786,000 | -18.4% | 127,471 | -2.3% | 0.03% | -5.9% |
| NOV | Buy | NATIONAL-OILWELL VAR | $7,607,000 | -39.9% | 295,998 | +0.7% | 0.03% | -28.9% |
| AFG | Sell | AMERICAN FINANCIAL G | $7,662,000 | -28.9% | 84,636 | -12.9% | 0.03% | -15.8% |
| CCEP | Sell | COCA-COLA EUROPEAN | $7,637,000 | -1.5% | 166,564 | -2.4% | 0.03% | +14.3% |
| FMC | Buy | F M C CORP | $7,627,000 | -14.7% | 103,117 | +0.5% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC. | $7,627,000 | -27.7% | 74,388 | +15.4% | 0.03% | -13.5% |
| AES | Buy | AES CORPORATION | $7,805,000 | +3.5% | 539,782 | +0.2% | 0.03% | +18.5% |
| COG | Sell | CABOT OIL & GAS CO.A | $7,689,000 | -4.3% | 344,014 | -3.5% | 0.03% | +10.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,606,000 | -38.6% | 40,051 | +0.6% | 0.03% | -27.3% |
| JNPR | Buy | JUNIPER NETWORKSINC | $7,443,000 | -8.7% | 276,596 | +1.7% | 0.03% | +6.9% |
| WYNN | Buy | WYNN RESORTS LIMITED | $7,406,000 | -21.6% | 74,875 | +0.7% | 0.03% | -8.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,424,000 | -19.9% | 145,234 | +9.6% | 0.03% | -6.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HO | $7,391,000 | -19.6% | 163,851 | +1.3% | 0.03% | -6.1% |
| TIF | Buy | TIFFANY & CO. | $7,510,000 | -32.2% | 93,280 | +8.6% | 0.03% | -20.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,524,000 | -16.8% | 78,822 | -1.3% | 0.03% | -3.1% |
| RJF | Sell | RAYMOND JAMES FIN. | $7,362,000 | -19.8% | 98,942 | -0.8% | 0.03% | -6.1% |
| SE | Buy | SEA LTD-ADRadr | $7,364,000 | -17.5% | 650,530 | +0.8% | 0.03% | -3.1% |
| UGI | Buy | UGI CORPORATION | $7,320,000 | -2.4% | 137,203 | +1.5% | 0.03% | +11.1% |
| SITE | Buy | SITEONE LANDSCAPE SU | $7,270,000 | -26.4% | 131,540 | +0.3% | 0.03% | -14.3% |
| ATH | Buy | ATHENE HOLDING LTD-A | $7,218,000 | -6.6% | 181,230 | +21.2% | 0.03% | +11.1% |
| LEA | Sell | LEAR CORP | $7,300,000 | -29.3% | 59,414 | -16.5% | 0.03% | -18.9% |
| PTC | New | PTC INC | $7,025,000 | – | 84,746 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO CORP. | $7,043,000 | -19.0% | 240,855 | +1.3% | 0.03% | -6.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $6,989,000 | -10.2% | 1,223,944 | -0.6% | 0.03% | +3.6% |
| HII | Buy | HUNTINGTON INGALLS | $6,997,000 | -20.5% | 36,766 | +7.0% | 0.03% | -6.5% |
| REG | Sell | REGENCY CENTERS CORP | $6,930,000 | -12.3% | 118,106 | -3.4% | 0.03% | +3.6% |
| LPT | Buy | LIBERTY PROPERTY | $6,970,000 | +40.5% | 166,426 | +41.8% | 0.03% | +61.1% |
| NBL | Buy | NOBLE ENERGY INC | $7,049,000 | -39.0% | 375,769 | +1.5% | 0.03% | -29.3% |
| GRMN | Buy | GARMIN LTD. | $6,941,000 | +10.9% | 109,611 | +22.7% | 0.03% | +31.8% |
| FDC | Sell | FIRST DATA CORP- CLA | $6,971,000 | -32.2% | 412,226 | -1.9% | 0.03% | -21.6% |
| LBRDK | Buy | LIBERTY BROADBAND C | $6,691,000 | -13.7% | 92,894 | +1.0% | 0.03% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC-A | $6,754,000 | -11.1% | 345,980 | +1.1% | 0.03% | +3.7% |
| JBHT | Buy | JB HUNT TRANSPORT SV | $6,839,000 | -17.7% | 73,509 | +5.2% | 0.03% | -6.7% |
| RNR | Sell | RENAISSANCERE HLDGS | $6,678,000 | -42.3% | 49,948 | -42.3% | 0.03% | -31.7% |
| HP | Sell | HELMERICH & PAYNE | $6,692,000 | -33.7% | 139,601 | -4.8% | 0.03% | -22.2% |
| BAP | Buy | CREDICORP LIMITED | $6,672,000 | +5.4% | 30,099 | +6.1% | 0.03% | +27.3% |
| FTI | Sell | TECHNIPFMC PLC | $6,696,000 | -42.0% | 342,007 | -7.4% | 0.03% | -31.7% |
| ZION | Buy | ZIONS BANCORP NA | $6,677,000 | -12.2% | 163,904 | +8.1% | 0.03% | +3.7% |
| NVR | Buy | NVR INC | $6,824,000 | +0.0% | 2,800 | +1.4% | 0.03% | +16.7% |
| ALLE | Buy | ALLEGION PLC | $6,600,000 | +1.1% | 82,803 | +14.9% | 0.03% | +17.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $6,483,000 | -15.1% | 277,876 | +0.7% | 0.03% | 0.0% |
| JLL | Buy | JONES LANG LASALLE | $6,414,000 | +12.1% | 50,661 | +27.8% | 0.03% | +35.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,532,000 | -0.5% | 175,549 | +0.9% | 0.03% | +17.4% |
| PKG | Buy | PACKAGING CORP AMERI | $6,404,000 | -20.3% | 76,728 | +4.7% | 0.03% | -6.9% |
| TRMB | Sell | TRIMBLE INC | $6,291,000 | -24.5% | 191,151 | -0.3% | 0.03% | -13.3% |
| YUMC | Buy | YUM CHINA HOLDINGS I | $6,142,000 | +6.4% | 183,171 | +11.4% | 0.03% | +30.0% |
| JD | Buy | JD.COM INC(ADR)adr | $6,233,000 | -15.2% | 297,822 | +5.8% | 0.03% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT | $6,231,000 | -21.5% | 50,455 | +2.4% | 0.03% | -7.1% |
| LII | Sell | LENNOX INTL INC. | $6,168,000 | -0.1% | 28,184 | -0.3% | 0.03% | +18.2% |
| ARMK | Sell | ARAMARK | $6,202,000 | -34.1% | 214,077 | -2.1% | 0.03% | -21.2% |
| OGE | Buy | OGE ENERGY CORP | $6,326,000 | +12.2% | 161,420 | +4.0% | 0.03% | +30.0% |
| WU | Buy | WESTERN UNION COM. | $6,150,000 | -9.2% | 360,502 | +1.4% | 0.03% | +8.3% |
| UNM | Buy | UNUM GROUP | $5,954,000 | -21.5% | 202,671 | +4.4% | 0.02% | -7.4% |
| JWN | Buy | NORDSTROM INC. | $5,971,000 | +7.5% | 128,104 | +37.9% | 0.02% | +25.0% |
| VST | Buy | VISTRA ENERGY CORP | $6,079,000 | -7.9% | 265,588 | +0.2% | 0.02% | +8.7% |
| LKQ | Buy | LKQ CORPORATION | $5,896,000 | -21.6% | 248,448 | +4.6% | 0.02% | -7.4% |
| ST | Sell | SENSATA TECHNOLOGIES | $5,990,000 | -11.4% | 133,585 | -2.1% | 0.02% | +4.2% |
| QRVO | Buy | QORVO INC | $6,031,000 | -20.6% | 99,304 | +0.6% | 0.02% | -7.4% |
| BG | Buy | BUNGE LIMITED | $5,940,000 | -21.5% | 111,159 | +0.9% | 0.02% | -7.4% |
| PBCT | Buy | PEOPLE'S UNITED FIN. | $6,003,000 | -5.8% | 416,024 | +11.8% | 0.02% | +8.7% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $5,906,000 | -34.4% | 39,351 | +3.2% | 0.02% | -21.9% |
| MHK | Sell | MOHAWK INDUSTRIES | $5,817,000 | -34.4% | 49,731 | -1.7% | 0.02% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS-A | $5,743,000 | -27.1% | 79,658 | -7.3% | 0.02% | -14.3% |
| RHI | Buy | ROBERT HALF INTLINC | $5,740,000 | -13.1% | 100,358 | +7.0% | 0.02% | +4.3% |
| CPB | Sell | CAMPBELL SOUP | $5,802,000 | -11.4% | 175,882 | -1.6% | 0.02% | +4.3% |
| J | Buy | JACOBS ENGINEERING | $5,870,000 | -23.2% | 100,419 | +0.5% | 0.02% | -11.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,854,000 | -24.0% | 111,038 | -0.3% | 0.02% | -11.1% |
| L100PS | Buy | ARCONIC INC | $5,767,000 | -20.9% | 342,036 | +3.2% | 0.02% | -7.7% |
| BWA | Buy | BORGWARNER INC | $5,744,000 | -16.5% | 165,336 | +2.8% | 0.02% | 0.0% |
| IEF | ISHARES 7-10Y TR BDetf | $5,605,000 | +3.0% | 53,791 | 0.0% | 0.02% | +21.1% | |
| LB | Buy | L BRANDS INC | $5,531,000 | -0.3% | 215,485 | +17.7% | 0.02% | +15.0% |
| PVH | Sell | PVH CORP | $5,566,000 | -54.4% | 59,882 | -29.1% | 0.02% | -46.5% |
| PHM | Sell | PULTE GROUP INC. | $5,617,000 | +0.7% | 216,136 | -4.0% | 0.02% | +15.0% |
| DVA | Sell | DAVITA INC | $5,494,000 | -32.5% | 106,761 | -6.0% | 0.02% | -20.7% |
| SLG | Sell | SL GREEN REALTY CORP | $5,583,000 | -21.1% | 70,604 | -2.7% | 0.02% | -8.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,459,000 | -17.1% | 51,079 | -7.9% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $5,474,000 | -26.6% | 327,011 | +0.3% | 0.02% | -11.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $5,578,000 | -26.5% | 44,998 | -0.3% | 0.02% | -14.8% |
| HDS | Buy | HD SUPPLY HOLDINGS | $5,228,000 | -11.8% | 139,334 | +0.6% | 0.02% | +4.8% |
| ON | Buy | ON SEMICON. | $5,292,000 | -9.9% | 320,551 | +0.6% | 0.02% | +4.8% |
| LYV | Buy | LIVE NATION ENTERTAI | $5,402,000 | -8.4% | 109,687 | +1.3% | 0.02% | +4.8% |
| DISCK | Buy | DISCOVERY INC-C | $5,361,000 | -21.7% | 232,282 | +0.4% | 0.02% | -8.3% |
| RL | Buy | RALPH LAUREN CORP-A | $5,334,000 | -8.7% | 51,552 | +21.4% | 0.02% | +4.8% |
| XPO | Buy | XPO LOGISTICS, INC. | $5,284,000 | -47.5% | 92,637 | +5.2% | 0.02% | -38.9% |
| GPS | Buy | GAP INC | $5,391,000 | +3.3% | 209,288 | +15.7% | 0.02% | +15.8% |
| INGR | Sell | INGREDION INC | $5,215,000 | -13.9% | 57,052 | -1.1% | 0.02% | 0.0% |
| DISCA | Sell | DISCOVERY INC-A | $5,200,000 | -23.7% | 210,171 | -1.3% | 0.02% | -8.3% |
| VER | Sell | VEREIT INC | $5,315,000 | -4.4% | 743,314 | -2.9% | 0.02% | +10.0% |
| CGNX | Buy | COGNEX CORP | $5,346,000 | -28.5% | 138,241 | +3.2% | 0.02% | -18.5% |
| AOS | Buy | SMITH (A.O.) CORP. | $5,075,000 | -13.1% | 118,842 | +8.6% | 0.02% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP-C | $5,049,000 | -16.7% | 136,535 | -2.1% | 0.02% | -4.5% |
| INVH | Buy | INVITATION HOMES INC | $5,126,000 | -4.5% | 255,302 | +9.0% | 0.02% | +10.5% |
| WBC | Buy | WABCO HOLDINGS INC | $5,081,000 | +5.6% | 47,340 | +16.1% | 0.02% | +23.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $5,166,000 | -25.4% | 111,137 | +0.2% | 0.02% | -16.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,024,000 | -26.0% | 108,736 | -2.2% | 0.02% | -12.5% |
| KIM | Buy | KIMCO REALTY CORP. | $4,818,000 | -12.4% | 328,847 | +0.1% | 0.02% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $4,893,000 | -14.7% | 117,715 | -1.5% | 0.02% | 0.0% |
| DELL | New | DELL TECHNOLOGIES -C | $4,864,000 | – | 99,532 | +100.0% | 0.02% | – |
| ALV | Sell | AUTOLIV INC. | $4,844,000 | -21.1% | 68,974 | -2.7% | 0.02% | -9.1% |
| EWBC | Buy | EAST WEST BANK CORP. | $4,852,000 | -25.5% | 111,453 | +3.3% | 0.02% | -13.0% |
| PNR | Sell | PENTAIR PLC | $4,867,000 | -15.3% | 128,818 | -2.9% | 0.02% | 0.0% |
| CC | Buy | CHEMOURS CO/THE | $4,553,000 | -24.9% | 161,336 | +4.9% | 0.02% | -13.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,547,000 | -41.5% | 138,341 | +8.5% | 0.02% | -32.1% |
| UAL | Sell | UNITED CONTINENTAL | $4,547,000 | -10.0% | 54,311 | -4.3% | 0.02% | +5.6% |
| KORS | Sell | CAPRI HOLDINGS LTD | $4,526,000 | -62.9% | 119,364 | -32.9% | 0.02% | -55.8% |
| CDK | Sell | CDK GLOBAL INC | $4,592,000 | -24.8% | 95,896 | -1.8% | 0.02% | -13.6% |
| XEC | Sell | CIMAREX ENERGY CO | $4,521,000 | -34.8% | 73,336 | -1.8% | 0.02% | -24.0% |
| FLIR | Sell | FLIR SYSTEMS INC. | $4,524,000 | -50.4% | 103,904 | -29.9% | 0.02% | -40.6% |
| FWONK | Sell | LIBERTY MEDIA-FORM-C | $4,639,000 | -17.7% | 151,115 | -0.3% | 0.02% | -5.0% |
| SEE | Sell | SEALED AIR CORP. | $4,328,000 | -16.0% | 124,219 | -3.3% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS H & S | $4,413,000 | -34.1% | 116,164 | -9.2% | 0.02% | -25.0% |
| DISH | Sell | DISH NETWORK CORP-A | $4,351,000 | -30.7% | 174,243 | -0.7% | 0.02% | -18.2% |
| TRIP | Buy | TRIPADVISOR INC | $4,404,000 | +7.7% | 81,640 | +1.9% | 0.02% | +20.0% |
| MIDD | Sell | MIDDLEBY CORPORATION | $4,220,000 | -23.6% | 41,081 | -3.8% | 0.02% | -10.0% |
| GLD | SPDR GOLD TRUSTetf | $4,244,000 | +7.5% | 35,000 | 0.0% | 0.02% | +28.6% | |
| HOG | Sell | HARLEY DAVIDSON INC | $4,370,000 | -25.3% | 128,082 | -0.8% | 0.02% | -14.3% |
| SBNY | Buy | SIGNATURE BANK | $4,356,000 | -8.9% | 42,371 | +1.8% | 0.02% | +5.9% |
| AMG | Sell | AFFILIATED MANAGERS | $3,980,000 | -29.4% | 40,849 | -1.0% | 0.02% | -15.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,998,000 | -33.1% | 100,949 | -2.8% | 0.02% | -19.0% |
| S | Buy | SPRINT CORP | $3,942,000 | +3.2% | 677,399 | +16.0% | 0.02% | +14.3% |
| GT | Sell | GOODYEAR TIRE | $3,915,000 | -31.0% | 191,816 | -20.9% | 0.02% | -20.0% |
| AXTA | Buy | AXALTA COATING SYSTE | $3,935,000 | -18.5% | 168,028 | +1.4% | 0.02% | -5.9% |
| FLS | Buy | FLOWSERVE CORP. | $3,780,000 | -30.1% | 99,434 | +0.5% | 0.02% | -15.8% |
| NWSA | Buy | NEWS CORP-CLASS A | $3,522,000 | -10.7% | 310,274 | +3.8% | 0.02% | +7.1% |
| HBI | Buy | HANESBRANDS INC | $3,547,000 | -30.1% | 283,119 | +2.8% | 0.02% | -16.7% |
| MAC | Sell | MACERICH COMPANY | $3,537,000 | -23.9% | 81,715 | -2.7% | 0.02% | -6.2% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS | $3,632,000 | -35.7% | 159,021 | -2.2% | 0.02% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC. | $3,583,000 | -29.4% | 31,170 | -3.5% | 0.02% | -16.7% |
| XRX | Buy | XEROX | $3,528,000 | -25.3% | 178,547 | +2.0% | 0.02% | -11.8% |
| UTHR | Buy | UNITED THERAPEUTICS | $3,668,000 | -11.2% | 33,679 | +4.3% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING INC | $3,719,000 | -18.5% | 84,555 | +0.6% | 0.02% | -6.2% |
| FLR | Sell | FLUOR CORP | $3,519,000 | -44.6% | 109,299 | -0.0% | 0.02% | -34.8% |
| LEG | Sell | LEGGETT & PLATT INC. | $3,659,000 | -18.6% | 102,105 | -0.5% | 0.02% | -6.2% |
| MAN | Sell | MANPOWERGROUP | $3,274,000 | -26.7% | 50,520 | -2.8% | 0.01% | -12.5% |
| MLCO | Buy | MELCO RESORTS&E(ADR)adr | $3,335,000 | -15.4% | 189,279 | +1.5% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUPINC. | $3,448,000 | -29.5% | 90,095 | -5.0% | 0.01% | -17.6% |
| ITUB | Buy | ITAU UNIBANCO HLD(ADadr | $3,252,000 | +32.2% | 355,780 | +58.8% | 0.01% | +55.6% |
| PII | Buy | POLARIS INDUSTRIES | $3,459,000 | -24.0% | 45,111 | +0.0% | 0.01% | -12.5% |
| BGNE | New | BEIGENE LTD-ADRadr | $3,468,000 | – | 24,727 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTD. (ADR)adr | $3,472,000 | -5.9% | 366,702 | +1.1% | 0.01% | +7.7% |
| EDU | Buy | NEW ORIENTAL ED(ADR)adr | $3,364,000 | -15.6% | 61,369 | +13.9% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $3,421,000 | -30.6% | 115,922 | -0.2% | 0.01% | -22.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,168,000 | -31.3% | 27,961 | -5.4% | 0.01% | -18.8% |
| HDB | Buy | HDFC BANK LTD. (ADR)adr | $3,051,000 | +31.5% | 29,450 | +19.5% | 0.01% | +62.5% |
| EV | Sell | EATON VANCE CORP | $3,169,000 | -33.2% | 90,071 | -0.2% | 0.01% | -23.5% |
| BHF | Buy | BRIGHTHOUSE FINANCIA | $3,032,000 | -26.4% | 99,490 | +6.9% | 0.01% | -13.3% |
| PE | Buy | PARSLEY ENERGY INC-A | $3,111,000 | -40.8% | 194,650 | +8.3% | 0.01% | -31.6% |
| EQH | New | AXA EQUITABLE HOLDIN | $3,121,000 | – | 187,675 | +100.0% | 0.01% | – |
| WIX | New | WIX.COM LTD | $3,130,000 | – | 34,648 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $3,223,000 | -29.4% | 151,022 | -4.3% | 0.01% | -18.8% |
| FLEX | Sell | FLEX LTD | $3,110,000 | -42.5% | 408,632 | -1.0% | 0.01% | -31.6% |
| AGCO | Sell | AGCO CORPORATION | $3,207,000 | -41.6% | 57,606 | -36.2% | 0.01% | -31.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $2,804,000 | +6.3% | 174,393 | -1.4% | 0.01% | +33.3% |
| COMM | Buy | COMMSCOPE HOLDING CO | $2,896,000 | -46.2% | 176,675 | +1.0% | 0.01% | -36.8% |
| AAL | Sell | AMERICAN AIRLINES GR | $2,841,000 | -32.3% | 88,479 | -12.9% | 0.01% | -20.0% |
| PAGP | Sell | PLAINS GP HOLDINGS-A | $2,889,000 | -36.2% | 143,707 | -22.1% | 0.01% | -25.0% |
| CLR | Buy | CONTINENTAL RESOURCE | $2,871,000 | -41.0% | 71,431 | +0.3% | 0.01% | -29.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSPO | $2,590,000 | -24.9% | 103,323 | +3.2% | 0.01% | -8.3% |
| MAT | Buy | MATTEL INC | $2,700,000 | -35.9% | 270,275 | +0.7% | 0.01% | -26.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP-A | $2,537,000 | -19.0% | 68,927 | -4.4% | 0.01% | 0.0% |
| MLHR | Sell | HERMAN MILLER | $2,582,000 | -28.7% | 85,350 | -9.5% | 0.01% | -15.4% |
| COTY | Buy | COTY INC-CL A | $2,421,000 | -46.5% | 369,127 | +2.5% | 0.01% | -37.5% |
| UHAL | Buy | AMERCO INC | $2,284,000 | -7.2% | 6,961 | +0.9% | 0.01% | +11.1% |
| BPR | Sell | BROOKFIELD PROPERTY | $2,235,000 | -26.0% | 138,798 | -3.8% | 0.01% | -18.2% |
| SCG | Sell | SCANA CORP | $2,148,000 | -47.7% | 44,957 | -57.5% | 0.01% | -40.0% |
| AL | Sell | AIR LEASE CORP | $2,187,000 | -40.7% | 72,400 | -10.0% | 0.01% | -30.8% |
| WLK | Buy | WESTLAKE CHEMICAL | $1,970,000 | -19.3% | 29,777 | +1.4% | 0.01% | -11.1% |
| AMX | Buy | AMERICA MOVIL(ADR)-Ladr | $1,917,000 | -6.8% | 134,502 | +5.1% | 0.01% | +14.3% |
| ZG | ZILLOW INC.-A | $1,977,000 | -28.9% | 62,888 | 0.0% | 0.01% | -20.0% | |
| BVN | Buy | MINAS BUENAVENT.(ADRadr | $1,622,000 | +26.3% | 100,011 | +4.4% | 0.01% | +40.0% |
| MBT | Buy | MOBILE TELESYS.(ADR)adr | $1,702,000 | -17.2% | 243,090 | +0.9% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES COR | $1,520,000 | -48.4% | 161,849 | -2.7% | 0.01% | -40.0% |
| SWN | Sell | SOUTHWESTERN ENERGY | $1,329,000 | -47.2% | 389,818 | -20.9% | 0.01% | -33.3% |
| MOMO | Sell | MOMO INC-SPON ADRadr | $1,450,000 | -48.6% | 61,041 | -5.2% | 0.01% | -40.0% |
| WERN | New | WERNER ENTERPRISES INC | $1,512,000 | – | 51,200 | +100.0% | 0.01% | – |
| HTHT | Buy | HUAZHU GROUP LTD(ADRadr | $1,468,000 | -10.8% | 51,285 | +0.7% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LIMITED (ADR)adr | $1,459,000 | +1.7% | 284,446 | +3.3% | 0.01% | +20.0% |
| PBF | Buy | PBF ENERGY INC.-A | $1,392,000 | -8.7% | 42,611 | +39.6% | 0.01% | +20.0% |
| SINA | Buy | SINA CORP | $1,485,000 | -13.3% | 27,690 | +12.3% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FIN.-CL A | $1,167,000 | +1.4% | 250,378 | -9.3% | 0.01% | +25.0% |
| IYR | ISHARES US REAL ESTAetf | $1,229,000 | -6.3% | 16,400 | 0.0% | 0.01% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $1,187,000 | -4.5% | 121,947 | +35.2% | 0.01% | +25.0% |
| BRKA | BERKSHIRE HATHAWAY'A | $1,224,000 | -4.4% | 4 | 0.0% | 0.01% | 0.0% | |
| FMX | Buy | FOMENTO ECONO (ADR)adr | $1,142,000 | -7.3% | 13,267 | +6.5% | 0.01% | +25.0% |
| LM | Buy | LEGG MASON INC. | $1,320,000 | +82.3% | 51,751 | +123.1% | 0.01% | +66.7% |
| WB | Buy | WEIBO CORP-SPON (ADRadr | $1,314,000 | +2.7% | 22,481 | +28.5% | 0.01% | 0.0% |
| HCM | New | HUTCHISON CHINA -ADRadr | $1,115,000 | – | 48,290 | +100.0% | 0.01% | – |
| YY | Buy | YY INC(ADR)adr | $1,165,000 | -16.2% | 19,457 | +4.8% | 0.01% | 0.0% |
| BCH | Buy | BANCO DE CHILE (ADR)adr | $1,056,000 | -2.7% | 36,910 | +209.6% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDG-ADS(ADRadr | $903,000 | -10.9% | 165,428 | +1.8% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYSTEMS INC | $880,000 | – | 16,638 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,065,000 | -27.6% | 34,602 | +1.5% | 0.00% | -20.0% |
| HUBS | New | HUBSPOT INC | $857,000 | – | 6,816 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,076,000 | -69.5% | 16,409 | -70.0% | 0.00% | -69.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $926,000 | -17.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CVLT | New | COMMVAULT SYSTEMS | $854,000 | – | 14,454 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HLDGS. | $928,000 | -85.6% | 17,979 | -83.9% | 0.00% | -82.6% |
| SRCI | New | SRC ENERGY INC | $654,000 | – | 139,150 | +100.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO (ADR)adr | $605,000 | +42.0% | 74,962 | +3.9% | 0.00% | +50.0% |
| WDR | New | WADDEL AND REED 'A' | $682,000 | – | 37,744 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORPORATION | $822,000 | -63.5% | 29,831 | -47.1% | 0.00% | -62.5% |
| CX | Buy | CEMEX SAB(ADR)PARTadr | $628,000 | -28.8% | 130,255 | +4.0% | 0.00% | 0.0% |
| SPSC | New | SPS COMMERCE INC | $655,000 | – | 7,951 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER SA (ADR)adr | $604,000 | +15.5% | 27,293 | +2.3% | 0.00% | +50.0% |
| WTR | Sell | AQUA AMERICA INC. | $711,000 | -8.6% | 20,801 | -1.3% | 0.00% | 0.0% |
| ULTI | New | ULTIMATE SOFTWARE | $688,000 | – | 2,810 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCE | $736,000 | – | 6,253 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM(ADRadr | $517,000 | -0.4% | 14,440 | 0.0% | 0.00% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HOLDIN | $475,000 | +2.8% | 6,211 | +6.3% | 0.00% | 0.0% |
| CIG | Buy | CEMIG (ADR)adr | $566,000 | +114.4% | 159,016 | +2.8% | 0.00% | +100.0% |
| TTM | Buy | TATA MOTORS (ADR)adr | $445,000 | -16.7% | 36,513 | +5.1% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRA(ADR)adr | $423,000 | +30.6% | 35,438 | +6.5% | 0.00% | +100.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $494,000 | -56.6% | 33,633 | -39.0% | 0.00% | -50.0% |
| UGP | Buy | ULTRAPAR PARTIC(ADR)adr | $405,000 | +57.0% | 29,880 | +7.2% | 0.00% | +100.0% |
| UMC | Sell | UNITED MICROELEC(ADRadr | $438,000 | -36.2% | 244,944 | -7.9% | 0.00% | 0.0% |
| VALE | Buy | VALE SA (ADR)adr | $442,000 | +4.2% | 33,500 | +17.1% | 0.00% | 0.0% |
| PKX | POSCO (ADR)adr | $407,000 | -16.6% | 7,400 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $489,000 | -4.5% | 6,137 | -1.4% | 0.00% | 0.0% |
| JOBS | 51JOB INC-ADRadr | $588,000 | -19.0% | 9,425 | 0.0% | 0.00% | -33.3% | |
| ORI | OLD REPUBLIC INTL. | $372,000 | -8.1% | 18,087 | 0.0% | 0.00% | +100.0% | |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $554,000 | -68.5% | 18,969 | -47.7% | 0.00% | -66.7% |
| NOAH | NOAH HOLDINGS LT(ADRadr | $479,000 | +2.8% | 11,055 | 0.0% | 0.00% | 0.0% | |
| GDS | Buy | GDS HOLDINGS LTD(ADRadr | $548,000 | -32.8% | 23,716 | +2.2% | 0.00% | -33.3% |
| NJR | Sell | NEW JERSEY RESOURCES | $472,000 | -2.1% | 10,345 | -1.1% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA (ADR)adr | $469,000 | -25.4% | 37,280 | +5.2% | 0.00% | 0.0% |
| PAC | Buy | GRP AEROPORT DEL(ADRadr | $480,000 | -23.0% | 5,886 | +3.1% | 0.00% | 0.0% |
| THG | HANOVER INSURANCE GR | $365,000 | -9.2% | 3,261 | 0.0% | 0.00% | +100.0% | |
| SR | Sell | SPIRE INC | $438,000 | -0.7% | 5,919 | -1.4% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD. | $198,000 | -50.3% | 28,520 | 0.0% | 0.00% | 0.0% | |
| TSU | Buy | TIM PARTICIPACOE(ADRadr | $181,000 | +16.0% | 11,795 | +9.4% | 0.00% | 0.0% |
| AUOTY | AU OPTRONICS CO(ADR)adr | $282,000 | -6.6% | 71,691 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA(ADR)adr | $231,000 | -0.9% | 3,799 | 0.0% | 0.00% | 0.0% | |
| CWT | Sell | CALIFORNIA WATER | $268,000 | +9.8% | 5,620 | -1.4% | 0.00% | 0.0% |
| ASX | ASE TECHNOLOGY H(ADRadr | $225,000 | -22.4% | 59,982 | 0.0% | 0.00% | 0.0% | |
| SID | Buy | CIA SIDERURGICA(ADR)adr | $121,000 | +19.8% | 55,372 | +24.9% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUN.BANC | $150,000 | -96.3% | 15,990 | -95.9% | 0.00% | -92.9% |
| AVT | Sell | AVNET INC | $203,000 | -95.4% | 5,613 | -94.3% | 0.00% | -93.8% |
| ARGO | ARGO GROUP INTL HLD | $262,000 | +6.5% | 3,896 | 0.0% | 0.00% | 0.0% | |
| EBR | ELETROBRAS-ADR Cadr | $143,000 | +62.5% | 22,509 | 0.0% | 0.00% | – | |
| AWR | Sell | AMERICAN STATES WTR | $288,000 | +8.3% | 4,296 | -1.2% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANT (ADS)adr | $308,000 | +32.8% | 27,695 | +5.0% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC. | $205,000 | – | 3,861 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURAL HO | $204,000 | – | 3,366 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $349,000 | -0.6% | 5,878 | -1.6% | 0.00% | 0.0% |
| CBD | Buy | CIA BRASI(ADR)(PFDadr | $322,000 | +3.2% | 15,499 | +6.8% | 0.00% | 0.0% |
| VEDL | VEDANTA LTD(ADR)adr | $334,000 | -9.7% | 28,918 | 0.0% | 0.00% | 0.0% | |
| BRFS | Buy | BRF SA (ADR)adr | $291,000 | +9.0% | 51,302 | +5.5% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUA(ADRadr | $357,000 | -28.5% | 2,369 | -2.7% | 0.00% | -50.0% |
| BTI | BRITISH AMERICAN(ADRadr | $201,000 | -31.6% | 6,312 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU S.A. (ADR)adr | $308,000 | -4.6% | 81,858 | +6.7% | 0.00% | 0.0% |
| RDY | Buy | DR. REDDY'S LAB(ADR)adr | $352,000 | +9.7% | 9,350 | +0.7% | 0.00% | 0.0% |
| NAVI | NAVIENT CORP | $129,000 | -34.5% | 14,615 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GP(ADR)adr | $235,000 | -13.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC CL-A | $96,000 | -57.7% | 26,917 | 0.0% | 0.00% | -100.0% | |
| NBR | NABORS INDUSTRIES | $24,000 | -67.1% | 11,809 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $69,000 | -62.7% | 26,346 | 0.0% | 0.00% | -100.0% | |
| ENIC | ENEL CHILE SA-ADRadr | $78,000 | -1.3% | 15,786 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS SA(ADRadr | $117,000 | +14.7% | 13,155 | 0.0% | 0.00% | – | |
| RAD | RITE AID | $69,000 | -44.4% | 96,996 | 0.0% | 0.00% | – | |
| ELP | COPEL (ADR)adr | $87,000 | +47.5% | 11,163 | 0.0% | 0.00% | – | |
| EBRB | New | ELETROBRAS-ADR Padr | $82,000 | – | 11,384 | +100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MNG | $0 | – | -10,366 | -100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CO | $64,000 | -53.6% | 30,675 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTERNAT | $28,000 | -79.3% | 49,657 | 0.0% | 0.00% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,051 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUA(ADRadr | $0 | – | -5,148 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -2,547 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL HO | $0 | – | -3,445 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP. | $0 | – | -7,372 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CEL SA (ADR)adr | $0 | – | -14,768 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -4,218 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HOLDINGS LT(ADRadr | $0 | – | -83,427 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -18,653 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -10,224 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -10,623 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC. CL-A | $0 | – | -205,946 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,493 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -126,627 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC-W | $0 | – | -59,045 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL | $0 | – | -68,047 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX \ H/Yetf | $0 | – | -34,000 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -111,978 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORATION | $0 | – | -243,095 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -199,175 | -100.0% | -0.03% | – |
| CA | Exit | CA INC. | $0 | – | -250,003 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES IN | $0 | – | -160,410 | -100.0% | -0.06% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -112,052 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -191,848 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -218,614 | -100.0% | -0.12% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -800,000 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP. | $0 | – | -242,655 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLD | $0 | – | -540,229 | -100.0% | -0.18% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -2,300,000 | -100.0% | -0.19% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,600,000 | -100.0% | -0.20% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -1,250,000 | -100.0% | -0.21% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -2,200,000 | -100.0% | -0.22% | – |
| AET | Exit | AETNA INC-NEW | $0 | – | -339,295 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MITSUBISHI UFJ FINANCIAL GROUP INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC. | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.2% |
| PFIZER INC. | 42 | Q3 2023 | 1.3% |
| VISA INC-CL A SHARES | 42 | Q3 2023 | 1.2% |
View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Mitsubishi UFJ Trust & Banking Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.