$93 Billion is the total value of Sumitomo Mitsui Trust Group, Inc.'s 926 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,083,544,000 | -19.0% | 19,737,207 | +17.1% | 3.32% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $2,834,768,000 | +3.8% | 28,237,554 | +18.2% | 3.05% | +3.8% |
| AMZN | Buy | AMAZON.COM INC | $2,545,826,000 | -11.6% | 1,722,457 | +19.8% | 2.74% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,364,783,000 | +8.7% | 10,723,522 | +18.0% | 1.47% | +8.8% |
| GOOG | Buy | ALPHABET INC-CL C | $1,289,390,000 | +3.9% | 1,243,289 | +19.5% | 1.39% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,263,550,000 | +0.9% | 13,049,160 | +17.6% | 1.36% | +1.0% |
| FB | Buy | FACEBOOK INC-CLASS A | $1,251,294,000 | -4.3% | 9,394,101 | +18.1% | 1.35% | -4.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,218,759,000 | +2.6% | 1,164,405 | +18.3% | 1.31% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,128,163,000 | -5.4% | 16,549,258 | +18.0% | 1.21% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,029,337,000 | +12.5% | 5,093,708 | +19.2% | 1.11% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,015,169,000 | +9.0% | 4,122,683 | +17.7% | 1.09% | +9.0% |
| PFE | Buy | PFIZER INC | $985,763,000 | +11.0% | 22,946,068 | +13.8% | 1.06% | +11.0% |
| V | Buy | VISA INC-CLASS A SHARES | $941,477,000 | -0.5% | 7,190,142 | +14.0% | 1.01% | -0.6% |
| IAU | Buy | ISHARES GOLD TRUST | $906,520,000 | +22.2% | 73,881,018 | +13.8% | 0.98% | +22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $906,170,000 | +19.3% | 16,395,329 | +15.2% | 0.97% | +19.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $901,821,000 | +27.5% | 9,890,555 | +16.4% | 0.97% | +27.6% |
| BAC | Buy | BANK OF AMERICA CORP | $881,074,000 | -2.8% | 36,124,400 | +17.3% | 0.95% | -2.9% |
| INTC | Buy | INTEL CORP | $876,986,000 | +15.3% | 18,759,053 | +16.7% | 0.94% | +15.4% |
| CVX | Buy | CHEVRON CORP | $843,115,000 | +5.7% | 7,759,919 | +19.0% | 0.91% | +5.8% |
| T | Buy | AT&T INC | $806,695,000 | -0.8% | 28,344,863 | +17.0% | 0.87% | -0.8% |
| WFC | Buy | WELLS FARGO & CO | $792,835,000 | +3.1% | 17,318,377 | +18.4% | 0.85% | +3.1% |
| MRK | Buy | MERCK & CO. INC. | $790,717,000 | +25.6% | 10,491,135 | +18.2% | 0.85% | +25.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $786,373,000 | +2.9% | 18,386,093 | +17.0% | 0.85% | +2.9% |
| HD | Buy | HOME DEPOT INC | $780,261,000 | -3.3% | 4,583,837 | +17.6% | 0.84% | -3.3% |
| KO | Buy | COCA-COLA CO/THE | $752,708,000 | +22.3% | 15,947,204 | +19.7% | 0.81% | +22.2% |
| BA | Buy | BOEING CO/THE | $742,065,000 | -0.2% | 2,345,487 | +17.4% | 0.80% | -0.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $698,503,000 | +13.0% | 5,021,950 | +33.8% | 0.75% | +12.9% |
| MA | Buy | MASTERCARD INC - A | $674,474,000 | -1.1% | 3,623,085 | +18.3% | 0.72% | -1.1% |
| DIS | Buy | WALT DISNEY CO/THE | $646,912,000 | +11.8% | 6,029,002 | +21.9% | 0.70% | +11.9% |
| PEP | Buy | PEPSICO INC | $636,793,000 | +16.0% | 5,770,143 | +17.5% | 0.68% | +16.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $626,055,000 | +13.1% | 18,225,759 | +16.6% | 0.67% | +13.1% |
| MCD | Buy | MCDONALD'S CORP | $575,848,000 | +21.5% | 3,280,062 | +15.8% | 0.62% | +21.6% |
| WMT | Buy | WALMART INC | $550,363,000 | +16.4% | 5,973,760 | +18.6% | 0.59% | +16.5% |
| ABBV | Buy | ABBVIE INC | $527,531,000 | +15.6% | 5,789,411 | +20.0% | 0.57% | +15.5% |
| C | Buy | CITIGROUP INC | $525,597,000 | -14.5% | 10,140,787 | +18.4% | 0.56% | -14.5% |
| ORCL | Buy | ORACLE CORP | $510,965,000 | +0.9% | 11,400,390 | +16.1% | 0.55% | +0.9% |
| DWDP | Buy | DOWDUPONT INC | $476,083,000 | -2.1% | 8,979,310 | +18.8% | 0.51% | -2.1% |
| ABT | Buy | ABBOTT LABORATORIES | $475,344,000 | +14.7% | 6,686,505 | +18.4% | 0.51% | +14.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $474,591,000 | +10.7% | 5,700,109 | +16.8% | 0.51% | +10.6% |
| AMGN | Buy | AMGEN INC | $474,626,000 | +7.8% | 2,488,471 | +17.1% | 0.51% | +7.8% |
| MMM | Buy | 3M CO | $470,563,000 | +5.7% | 2,484,886 | +17.6% | 0.51% | +5.6% |
| CRM | Buy | SALESFORCE.COM INC | $470,807,000 | +4.8% | 3,495,746 | +23.7% | 0.51% | +4.8% |
| ADBE | Buy | ADOBE INC | $447,426,000 | -2.2% | 2,005,227 | +18.3% | 0.48% | -2.2% |
| LLY | Buy | ELI LILLY & CO | $436,723,000 | +24.9% | 3,824,193 | +17.4% | 0.47% | +25.0% |
| NFLX | Buy | NETFLIX INC | $434,084,000 | -21.6% | 1,695,112 | +14.6% | 0.47% | -21.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $431,310,000 | -11.6% | 3,815,894 | +18.2% | 0.46% | -11.6% |
| AVGO | Buy | BROADCOM INC | $421,203,000 | +28.7% | 1,660,960 | +25.2% | 0.45% | +28.7% |
| NVDA | Buy | NVIDIA CORP | $403,789,000 | -37.1% | 3,021,239 | +32.2% | 0.43% | -37.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $400,302,000 | -2.4% | 5,950,681 | +18.3% | 0.43% | -2.5% |
| UNP | Buy | UNION PACIFIC CORP | $384,341,000 | -4.6% | 2,809,922 | +13.6% | 0.41% | -4.6% |
| NKE | Buy | NIKE INC -CL B | $378,731,000 | +3.6% | 5,164,038 | +19.7% | 0.41% | +3.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $371,762,000 | -5.6% | 2,843,083 | +18.8% | 0.40% | -5.4% |
| RY | Buy | ROYAL BANK OF CANADA | $357,460,000 | +2.1% | 5,235,970 | +19.7% | 0.38% | +2.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $351,518,000 | +3.7% | 3,747,128 | +18.6% | 0.38% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $351,750,000 | -3.3% | 3,339,192 | +28.4% | 0.38% | -3.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $348,848,000 | +3.4% | 1,726,630 | +20.3% | 0.38% | +3.3% |
| MO | Buy | ALTRIA GROUP INC | $344,544,000 | -4.6% | 7,047,324 | +17.7% | 0.37% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $341,511,000 | +3.6% | 6,704,178 | +26.3% | 0.37% | +3.7% |
| TD | Buy | TORONTO-DOMINION BANK | $340,863,000 | -3.2% | 6,873,214 | +18.4% | 0.37% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $337,080,000 | +20.0% | 1,951,596 | +16.4% | 0.36% | +19.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $335,460,000 | +8.4% | 1,508,026 | +19.0% | 0.36% | +8.4% |
| SBUX | Sell | STARBUCKS CORP | $331,709,000 | +8.1% | 5,232,832 | -3.1% | 0.36% | +8.2% |
| CVS | Buy | CVS HEALTH CORP | $324,299,000 | +23.5% | 4,974,681 | +49.2% | 0.35% | +23.8% |
| CAT | Buy | CATERPILLAR INC | $318,325,000 | -8.9% | 2,534,233 | +10.6% | 0.34% | -8.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $316,545,000 | +3.1% | 184,485 | +19.2% | 0.34% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $312,275,000 | -4.8% | 5,046,468 | +18.8% | 0.34% | -4.5% |
| SQ | Buy | SQUARE INC - A | $304,850,000 | -23.2% | 5,456,411 | +36.2% | 0.33% | -23.2% |
| COP | Buy | CONOCOPHILLIPS | $302,782,000 | -5.4% | 4,909,717 | +18.8% | 0.33% | -5.2% |
| QCOM | Buy | QUALCOMM INC | $302,538,000 | -6.3% | 5,325,442 | +18.8% | 0.32% | -6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $299,526,000 | +13.3% | 3,172,270 | +27.8% | 0.32% | +13.4% |
| LOW | Buy | LOWE'S COS INC | $285,830,000 | -4.7% | 3,111,245 | +19.1% | 0.31% | -5.0% |
| ANTM | Buy | ANTHEM INC | $285,847,000 | +18.2% | 1,103,317 | +25.0% | 0.31% | +18.1% |
| CI | New | CIGNA CORP | $285,332,000 | – | 1,496,625 | +100.0% | 0.31% | – |
| BIDU | Buy | BAIDU INC - SPON ADR | $278,831,000 | -10.2% | 1,719,373 | +26.6% | 0.30% | -10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $272,128,000 | -16.1% | 1,669,192 | +15.3% | 0.29% | -16.0% |
| CME | Buy | CME GROUP INC | $269,653,000 | +36.3% | 1,448,892 | +24.7% | 0.29% | +36.2% |
| USB | Buy | US BANCORP | $268,799,000 | +1.2% | 5,945,565 | +18.3% | 0.29% | +1.4% |
| DHR | Buy | DANAHER CORP | $268,854,000 | +10.3% | 2,640,226 | +17.7% | 0.29% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $265,604,000 | -9.7% | 1,016,626 | +19.6% | 0.29% | -9.5% |
| INTU | Buy | INTUIT INC | $265,197,000 | -0.9% | 1,354,084 | +15.1% | 0.28% | -1.0% |
| AMT | Buy | AMERICAN TOWER CORP | $256,521,000 | +30.6% | 1,615,066 | +19.5% | 0.28% | +30.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $252,528,000 | -1.0% | 2,616,059 | +19.7% | 0.27% | -0.7% |
| DUK | Buy | DUKE ENERGY CORP | $249,838,000 | +34.3% | 2,901,048 | +24.8% | 0.27% | +34.5% |
| GE | Buy | GENERAL ELECTRIC CO | $246,631,000 | -20.6% | 32,840,358 | +19.3% | 0.26% | -20.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $246,697,000 | +7.3% | 3,625,235 | +15.0% | 0.26% | +7.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $242,733,000 | +8.1% | 1,443,979 | +13.6% | 0.26% | +8.3% |
| TJX | Buy | TJX COMPANIES INC | $233,693,000 | -4.1% | 5,334,235 | +145.2% | 0.25% | -4.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $232,667,000 | -1.0% | 1,048,098 | +16.4% | 0.25% | -1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $230,576,000 | -8.0% | 1,784,233 | +7.3% | 0.25% | -7.8% |
| BIIB | Buy | BIOGEN INC | $229,698,000 | -4.5% | 782,565 | +15.0% | 0.25% | -4.6% |
| ENB | Buy | ENBRIDGE INC | $226,380,000 | +39.0% | 7,322,439 | +45.1% | 0.24% | +38.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $225,257,000 | -1.6% | 1,952,471 | +16.2% | 0.24% | -1.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $225,209,000 | -2.5% | 5,484,866 | +16.7% | 0.24% | -2.4% |
| BNS | Buy | BANK OF NOVA SCOTIA | $222,871,000 | +3.9% | 4,417,574 | +22.5% | 0.24% | +3.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $220,551,000 | +10.5% | 5,528,969 | +19.0% | 0.24% | +10.2% |
| CSX | Buy | CSX CORP | $217,862,000 | -5.9% | 3,509,367 | +12.2% | 0.23% | -6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $213,851,000 | -2.3% | 453,843 | +19.0% | 0.23% | -2.1% |
| GLD | Buy | SPDR GOLD SHARES | $211,720,000 | +30.3% | 1,748,888 | +21.4% | 0.23% | +30.3% |
| TSLA | Buy | TESLA INC | $209,415,000 | +37.4% | 627,234 | +8.9% | 0.22% | +37.2% |
| SYK | Buy | STRYKER CORP | $207,645,000 | +3.9% | 1,341,377 | +19.3% | 0.22% | +3.7% |
| MS | Buy | MORGAN STANLEY | $199,611,000 | -0.6% | 5,070,122 | +17.5% | 0.22% | -0.5% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $195,391,000 | -2.7% | 2,649,709 | +18.1% | 0.21% | -2.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $194,285,000 | +6.6% | 3,258,715 | +19.8% | 0.21% | +6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $194,192,000 | +8.1% | 2,608,356 | +8.7% | 0.21% | +8.3% |
| EOG | Buy | EOG RESOURCES INC | $193,805,000 | -17.8% | 2,214,403 | +19.9% | 0.21% | -17.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $192,562,000 | +4.8% | 675,467 | +19.8% | 0.21% | +5.1% |
| RTN | Buy | RAYTHEON COMPANY | $191,871,000 | -16.2% | 1,254,718 | +13.2% | 0.21% | -16.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $191,857,000 | +24.4% | 3,999,516 | +20.2% | 0.21% | +24.1% |
| SLB | Buy | SCHLUMBERGER LTD | $191,087,000 | -33.2% | 5,220,945 | +11.2% | 0.20% | -33.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $188,688,000 | +7.9% | 5,442,387 | +19.9% | 0.20% | +8.0% |
| GM | Buy | GENERAL MOTORS CO | $189,151,000 | +18.3% | 5,576,372 | +17.4% | 0.20% | +18.0% |
| D | Buy | DOMINION ENERGY INC | $187,810,000 | +22.8% | 2,563,606 | +17.8% | 0.20% | +23.2% |
| DE | Buy | DEERE & CO | $187,658,000 | +12.6% | 1,291,696 | +16.5% | 0.20% | +12.8% |
| CELG | Buy | CELGENE CORP | $184,903,000 | -21.4% | 2,961,773 | +12.7% | 0.20% | -21.3% |
| EXC | Buy | EXELON CORP | $182,814,000 | +20.5% | 4,086,138 | +17.6% | 0.20% | +20.9% |
| SO | Buy | SOUTHERN CO/THE | $179,398,000 | +19.9% | 4,081,862 | +18.9% | 0.19% | +19.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $178,211,000 | -12.5% | 2,947,096 | +18.9% | 0.19% | -12.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $176,771,000 | +8.2% | 3,789,296 | +18.3% | 0.19% | +8.0% |
| BLK | Buy | BLACKROCK INC | $175,551,000 | -3.8% | 452,184 | +16.8% | 0.19% | -3.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $173,034,000 | -1.1% | 1,071,949 | +18.1% | 0.19% | -1.1% |
| PLD | Buy | PROLOGIS INC | $170,857,000 | +0.7% | 2,921,136 | +16.7% | 0.18% | +1.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $168,828,000 | -17.7% | 696,916 | +7.8% | 0.18% | -17.6% |
| ILMN | Buy | ILLUMINA INC | $167,743,000 | -11.0% | 562,462 | +9.5% | 0.18% | -11.3% |
| SPGI | Buy | S&P GLOBAL INC | $166,358,000 | +3.6% | 988,460 | +20.3% | 0.18% | +3.5% |
| FDX | Buy | FEDEX CORP | $166,715,000 | -13.4% | 1,048,653 | +31.1% | 0.18% | -13.5% |
| SU | Buy | SUNCOR ENERGY INC | $165,445,000 | -14.3% | 5,962,390 | +19.3% | 0.18% | -14.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $165,050,000 | +0.5% | 1,115,124 | +22.5% | 0.18% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $162,534,000 | +29.2% | 2,790,768 | +77.4% | 0.18% | +29.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $162,970,000 | +16.3% | 1,507,308 | +19.8% | 0.18% | +15.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $161,548,000 | +10.1% | 2,048,287 | +15.5% | 0.17% | +10.1% |
| HUM | Buy | HUMANA INC | $161,766,000 | +1.1% | 573,068 | +21.2% | 0.17% | +1.2% |
| WM | Buy | WASTE MANAGEMENT INC | $161,299,000 | +12.9% | 1,833,980 | +16.0% | 0.17% | +12.3% |
| PSX | Buy | PHILLIPS 66 | $159,516,000 | -7.2% | 1,877,544 | +23.2% | 0.17% | -7.0% |
| ZTS | Buy | ZOETIS INC | $158,938,000 | +11.4% | 1,881,144 | +20.7% | 0.17% | +11.8% |
| PGR | Buy | PROGRESSIVE CORP | $156,536,000 | -4.3% | 2,624,237 | +13.9% | 0.17% | -4.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $155,688,000 | +18.7% | 1,375,215 | +19.2% | 0.17% | +18.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $154,036,000 | -8.9% | 991,733 | +20.0% | 0.17% | -8.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $154,215,000 | +0.3% | 2,608,060 | +29.9% | 0.17% | +0.6% |
| AFL | Buy | AFLAC INC | $153,714,000 | +6.8% | 3,419,674 | +11.8% | 0.16% | +6.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $153,471,000 | -21.3% | 4,861,295 | +12.7% | 0.16% | -21.4% |
| PSA | Buy | PUBLIC STORAGE | $152,418,000 | +14.9% | 754,918 | +14.7% | 0.16% | +14.7% |
| BMO | Buy | BANK OF MONTREAL | $150,252,000 | -3.4% | 2,307,155 | +22.2% | 0.16% | -3.0% |
| SPLK | Buy | SPLUNK INC | $150,113,000 | +3.5% | 1,460,387 | +21.7% | 0.16% | +3.2% |
| TRV | Buy | TRAVELERS COS INC/THE | $148,399,000 | +6.3% | 1,255,065 | +16.6% | 0.16% | +6.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $149,063,000 | +2.7% | 2,368,712 | +25.9% | 0.16% | +2.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $147,638,000 | +25.2% | 1,975,617 | +18.8% | 0.16% | +25.2% |
| MET | Buy | METLIFE INC | $146,910,000 | +0.3% | 3,616,691 | +15.3% | 0.16% | 0.0% |
| ECL | Buy | ECOLAB INC | $146,225,000 | +11.3% | 1,012,850 | +20.9% | 0.16% | +11.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $144,789,000 | -10.7% | 1,939,308 | +13.5% | 0.16% | -10.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $144,305,000 | +1.4% | 1,157,034 | +14.7% | 0.16% | +1.3% |
| NOW | Buy | SERVICENOW INC | $141,089,000 | +11.2% | 782,392 | +20.7% | 0.15% | +11.8% |
| TREE | Buy | LENDINGTREE INC | $140,099,000 | +8.8% | 635,310 | +13.6% | 0.15% | +9.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $139,768,000 | -2.5% | 2,143,353 | +15.2% | 0.15% | -2.6% |
| ALL | Buy | ALLSTATE CORP | $137,663,000 | -4.2% | 1,678,413 | +15.3% | 0.15% | -3.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $135,352,000 | +17.0% | 842,263 | +21.6% | 0.15% | +17.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $134,869,000 | +25.4% | 1,248,092 | +39.9% | 0.14% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $134,286,000 | +6.2% | 1,096,126 | +20.5% | 0.14% | +5.9% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $134,081,000 | +10.8% | 1,330,039 | +19.9% | 0.14% | +10.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $131,907,000 | -3.3% | 1,632,915 | +21.3% | 0.14% | -3.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $131,342,000 | -22.7% | 3,400,892 | +6.5% | 0.14% | -23.0% |
| VLO | Buy | VALERO ENERGY CORP | $131,531,000 | -21.2% | 1,790,028 | +21.9% | 0.14% | -21.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $130,060,000 | -33.0% | 2,779,061 | +19.1% | 0.14% | -33.0% |
| TGT | Buy | TARGET CORP | $129,794,000 | -13.0% | 1,998,054 | +18.1% | 0.14% | -12.5% |
| FISV | Sell | FISERV INC | $129,897,000 | -18.9% | 1,780,382 | -8.4% | 0.14% | -18.6% |
| ROST | Buy | ROSS STORES INC | $129,480,000 | +6.1% | 1,587,151 | +28.9% | 0.14% | +6.1% |
| DG | Buy | DOLLAR GENERAL CORP | $126,188,000 | +31.6% | 1,178,555 | +34.3% | 0.14% | +32.0% |
| BBT | Buy | BB&T CORP | $126,010,000 | +3.8% | 2,933,878 | +17.3% | 0.14% | +4.6% |
| RHT | Sell | RED HAT INC | $125,813,000 | -9.7% | 720,620 | -29.5% | 0.14% | -10.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $125,536,000 | +8.2% | 727,028 | +13.5% | 0.14% | +8.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $124,754,000 | +1.1% | 320,227 | +18.2% | 0.13% | +0.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $124,788,000 | -8.0% | 3,853,864 | +9.8% | 0.13% | -8.2% |
| SYY | Buy | SYSCO CORP | $124,216,000 | +0.6% | 1,994,478 | +18.3% | 0.13% | +0.8% |
| HPQ | Buy | HP INC | $124,165,000 | -9.5% | 6,104,455 | +14.7% | 0.13% | -8.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $123,779,000 | -4.2% | 1,154,228 | +17.9% | 0.13% | -4.3% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $122,852,000 | +1.8% | 955,604 | +15.0% | 0.13% | +1.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $123,106,000 | +4.0% | 818,472 | +20.4% | 0.13% | +3.9% |
| EQR | Buy | EQUITY RESIDENTIAL | $122,141,000 | +16.2% | 1,843,918 | +16.2% | 0.13% | +15.9% |
| ADI | Buy | ANALOG DEVICES INC | $121,856,000 | +12.0% | 1,425,880 | +21.2% | 0.13% | +12.0% |
| WELL | Buy | WELLTOWER INC | $121,350,000 | +24.0% | 1,749,309 | +15.0% | 0.13% | +23.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $120,340,000 | +7.5% | 3,162,009 | +25.5% | 0.13% | +7.5% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $120,051,000 | -4.5% | 1,611,357 | +19.8% | 0.13% | -4.4% |
| F | Buy | FORD MOTOR CO | $119,034,000 | -1.3% | 15,241,186 | +16.9% | 0.13% | -1.5% |
| TRP | Buy | TRANSCANADA CORP | $116,164,000 | +7.1% | 3,240,184 | +20.6% | 0.12% | +6.8% |
| KMI | Buy | KINDER MORGAN INC | $114,945,000 | +4.6% | 7,517,638 | +21.3% | 0.12% | +5.1% |
| YUM | Buy | YUM! BRANDS INC | $113,351,000 | +18.0% | 1,237,318 | +17.1% | 0.12% | +18.4% |
| SRE | Buy | SEMPRA ENERGY | $110,774,000 | +21.6% | 1,032,664 | +28.9% | 0.12% | +21.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $110,496,000 | +8.0% | 304,715 | +20.3% | 0.12% | +8.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $111,050,000 | -9.8% | 681,872 | +19.5% | 0.12% | -9.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $109,354,000 | +19.0% | 319,655 | +20.8% | 0.12% | +19.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $109,040,000 | +17.3% | 1,425,730 | +16.9% | 0.12% | +17.0% |
| EQIX | Buy | EQUINIX INC | $107,691,000 | -5.1% | 305,202 | +16.4% | 0.12% | -4.9% |
| XEL | Buy | XCEL ENERGY INC | $107,439,000 | +12.3% | 2,181,495 | +7.7% | 0.12% | +12.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $106,472,000 | +11.8% | 2,074,266 | +15.0% | 0.11% | +11.8% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $105,720,000 | -8.1% | 7,544,208 | +17.1% | 0.11% | -8.1% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $105,163,000 | -11.0% | 4,370,949 | +20.7% | 0.11% | -11.0% |
| CNC | Buy | CENTENE CORP | $104,956,000 | -7.1% | 930,465 | +19.2% | 0.11% | -6.6% |
| ADSK | Buy | AUTODESK INC | $104,866,000 | -1.5% | 824,223 | +20.9% | 0.11% | -0.9% |
| MELI | Sell | MERCADOLIBRE INC | $104,444,000 | -28.2% | 357,575 | -16.3% | 0.11% | -28.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $103,155,000 | -2.7% | 391,004 | +9.2% | 0.11% | -2.6% |
| EBAY | Buy | EBAY INC | $102,620,000 | -1.3% | 3,633,836 | +15.4% | 0.11% | -1.8% |
| KHC | Buy | KRAFT HEINZ CO/THE | $102,416,000 | -6.5% | 2,350,615 | +18.2% | 0.11% | -6.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $102,009,000 | -0.3% | 2,501,451 | +22.9% | 0.11% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $102,727,000 | -7.4% | 2,219,398 | +15.3% | 0.11% | -7.6% |
| VTR | Buy | VENTAS INC | $100,016,000 | +27.5% | 1,684,909 | +16.8% | 0.11% | +28.6% |
| WP | Buy | WORLDPAY INC-CLASS A | $100,219,000 | -1.2% | 1,311,940 | +31.0% | 0.11% | -0.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $99,886,000 | +10.1% | 941,700 | +16.7% | 0.11% | +9.2% |
| VFC | Buy | VF CORP | $99,839,000 | -7.5% | 1,414,757 | +22.5% | 0.11% | -7.8% |
| WMB | Buy | WILLIAMS COS INC | $98,132,000 | -5.0% | 4,568,549 | +20.3% | 0.11% | -4.5% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $98,886,000 | -16.5% | 740,903 | +2.9% | 0.11% | -16.5% |
| Z | Buy | ZILLOW GROUP INC - C | $98,028,000 | +95.1% | 3,111,022 | +174.0% | 0.10% | +94.4% |
| AZO | Buy | AUTOZONE INC | $97,276,000 | +35.6% | 115,942 | +25.4% | 0.10% | +36.4% |
| XLNX | Buy | XILINX INC | $98,019,000 | +21.0% | 1,162,191 | +15.0% | 0.10% | +20.7% |
| APH | Buy | AMPHENOL CORP-CL A | $96,878,000 | +0.3% | 1,203,898 | +17.2% | 0.10% | 0.0% |
| MCO | Buy | MOODY'S CORP | $94,610,000 | -2.9% | 678,938 | +16.5% | 0.10% | -2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $94,415,000 | +19.9% | 1,368,132 | +16.0% | 0.10% | +20.0% |
| O | Buy | REALTY INCOME CORP | $94,794,000 | +28.5% | 1,496,356 | +15.4% | 0.10% | +29.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $93,603,000 | +4.5% | 528,712 | +24.7% | 0.10% | +5.2% |
| STT | Buy | STATE STREET CORP | $94,154,000 | -5.5% | 1,483,212 | +24.7% | 0.10% | -5.6% |
| GLW | Buy | CORNING INC | $93,170,000 | -6.9% | 3,131,759 | +10.5% | 0.10% | -7.4% |
| PPG | Buy | PPG INDUSTRIES INC | $92,978,000 | +6.3% | 918,478 | +14.6% | 0.10% | +6.4% |
| EA | Buy | ELECTRONIC ARTS INC | $93,170,000 | -21.7% | 1,174,906 | +18.9% | 0.10% | -21.9% |
| GIS | Buy | GENERAL MILLS INC | $91,609,000 | +15.3% | 2,363,506 | +27.7% | 0.10% | +16.5% |
| PAYX | Buy | PAYCHEX INC | $91,193,000 | +2.3% | 1,410,128 | +16.5% | 0.10% | +2.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $90,367,000 | -3.4% | 989,348 | +15.4% | 0.10% | -4.0% |
| CMI | Buy | CUMMINS INC | $89,505,000 | +6.5% | 679,816 | +18.2% | 0.10% | +6.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $88,865,000 | -22.4% | 2,057,057 | +21.2% | 0.10% | -22.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $89,728,000 | -18.0% | 562,348 | -25.0% | 0.10% | -18.6% |
| STI | Buy | SUNTRUST BANKS INC | $88,514,000 | -13.3% | 1,778,111 | +16.3% | 0.10% | -13.6% |
| DTE | Buy | DTE ENERGY COMPANY | $88,679,000 | +30.5% | 805,363 | +29.3% | 0.10% | +30.1% |
| HAL | Buy | HALLIBURTON CO | $88,075,000 | -21.6% | 3,328,617 | +20.1% | 0.10% | -21.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $87,751,000 | -16.9% | 902,697 | +18.9% | 0.09% | -16.8% |
| LRCX | Buy | LAM RESEARCH CORP | $87,490,000 | +2.4% | 646,065 | +14.7% | 0.09% | +2.2% |
| KR | Buy | KROGER CO | $87,763,000 | +4.3% | 3,182,117 | +10.1% | 0.09% | +4.4% |
| OKE | Buy | ONEOK INC | $86,099,000 | -3.1% | 1,625,119 | +24.0% | 0.09% | -2.1% |
| MCK | Buy | MCKESSON CORP | $86,719,000 | -5.0% | 788,070 | +14.5% | 0.09% | -5.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $85,621,000 | -10.7% | 656,050 | +19.2% | 0.09% | -10.7% |
| CCL | Buy | CARNIVAL CORP | $85,815,000 | -11.7% | 1,762,845 | +15.7% | 0.09% | -11.5% |
| PCAR | Buy | PACCAR INC | $84,006,000 | +1.1% | 1,471,468 | +20.8% | 0.09% | +1.1% |
| NEM | Buy | NEWMONT MINING CORP | $83,819,000 | +34.1% | 2,431,641 | +17.4% | 0.09% | +34.3% |
| DLTR | Buy | DOLLAR TREE INC | $83,772,000 | +26.2% | 954,888 | +17.3% | 0.09% | +26.8% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $82,304,000 | +25.1% | 1,728,353 | +20.3% | 0.09% | +25.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $82,404,000 | +4.6% | 734,113 | +21.3% | 0.09% | +4.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $81,398,000 | +12.2% | 1,234,058 | +20.0% | 0.09% | +12.8% |
| TMUS | Buy | T-MOBILE US INC | $81,207,000 | +9.1% | 1,284,111 | +21.1% | 0.09% | +8.8% |
| NDAQ | Buy | NASDAQ INC | $79,879,000 | +4.2% | 991,921 | +11.0% | 0.09% | +4.9% |
| ES | Buy | EVERSOURCE ENERGY | $79,717,000 | +29.8% | 1,232,678 | +23.3% | 0.09% | +30.3% |
| TWTR | Buy | TWITTER INC | $79,112,000 | +13.5% | 2,782,679 | +13.6% | 0.08% | +13.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $78,730,000 | +1.9% | 1,109,657 | +16.0% | 0.08% | +2.4% |
| CLX | Buy | CLOROX COMPANY | $79,349,000 | +18.2% | 518,216 | +16.1% | 0.08% | +18.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $78,324,000 | +18.7% | 1,526,961 | +18.8% | 0.08% | +18.3% |
| CXO | Buy | CONCHO RESOURCES INC | $77,847,000 | -20.6% | 764,628 | +19.1% | 0.08% | -20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $77,523,000 | -6.6% | 755,221 | +19.6% | 0.08% | -6.7% |
| PH | Buy | PARKER HANNIFIN CORP | $76,729,000 | -2.4% | 517,567 | +21.1% | 0.08% | -2.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $77,052,000 | +12.8% | 1,071,208 | +14.0% | 0.08% | +13.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $76,319,000 | -1.5% | 1,556,264 | +17.1% | 0.08% | -1.2% |
| FTV | Buy | FORTIVE CORP | $75,978,000 | -10.1% | 1,139,100 | +13.5% | 0.08% | -9.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $76,431,000 | -5.5% | 5,865,798 | +18.3% | 0.08% | -5.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $76,151,000 | +16.3% | 309,483 | +16.6% | 0.08% | +17.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $76,061,000 | -12.2% | 1,304,428 | +15.1% | 0.08% | -11.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $75,678,000 | +4.5% | 676,117 | +14.9% | 0.08% | +3.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $75,044,000 | +5.9% | 1,017,264 | +14.5% | 0.08% | +6.6% |
| EIX | Buy | EDISON INTERNATIONAL | $75,491,000 | +10.0% | 1,319,087 | +30.0% | 0.08% | +9.5% |
| MTB | Buy | M & T BANK CORP | $74,185,000 | -0.6% | 525,276 | +15.8% | 0.08% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $74,176,000 | -3.1% | 1,457,854 | +12.9% | 0.08% | -2.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $74,664,000 | -7.5% | 940,353 | +17.7% | 0.08% | -8.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $73,109,000 | +8.1% | 641,814 | +23.2% | 0.08% | +8.2% |
| PPL | Buy | PPL CORP | $73,920,000 | +15.5% | 2,607,420 | +19.2% | 0.08% | +14.5% |
| AEE | Buy | AMEREN CORPORATION | $72,096,000 | +28.5% | 1,110,192 | +25.1% | 0.08% | +30.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $72,168,000 | -10.4% | 3,070,980 | +18.5% | 0.08% | -10.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $71,996,000 | -7.4% | 391,004 | +13.3% | 0.08% | -8.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $71,784,000 | +26.7% | 516,393 | +20.1% | 0.08% | +26.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $71,341,000 | -2.7% | 2,185,736 | +18.3% | 0.08% | -2.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $71,680,000 | -6.7% | 481,335 | +17.5% | 0.08% | -7.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $70,855,000 | +33.9% | 1,077,643 | +20.9% | 0.08% | +33.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $70,893,000 | +36.6% | 1,078,390 | +52.4% | 0.08% | +35.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $69,874,000 | -22.3% | 3,921,125 | +34.7% | 0.08% | -22.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $68,804,000 | -2.0% | 1,509,864 | +12.8% | 0.07% | -1.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $67,496,000 | -5.8% | 815,462 | +16.2% | 0.07% | -5.2% |
| VRSN | Buy | VERISIGN INC | $68,219,000 | +6.6% | 464,454 | +16.2% | 0.07% | +5.8% |
| FE | Buy | FIRSTENERGY CORP | $67,708,000 | +22.1% | 1,817,182 | +21.9% | 0.07% | +21.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $67,313,000 | -4.2% | 566,468 | +18.0% | 0.07% | -5.3% |
| NTAP | Buy | NETAPP INC | $67,146,000 | -22.9% | 1,136,342 | +12.0% | 0.07% | -23.4% |
| RMD | Buy | RESMED INC | $66,549,000 | +23.7% | 593,973 | +27.4% | 0.07% | +24.1% |
| TRU | Buy | TRANSUNION | $66,254,000 | -23.3% | 1,185,854 | +1.0% | 0.07% | -23.7% |
| HRS | Buy | HARRIS CORP | $65,361,000 | -13.7% | 498,257 | +11.4% | 0.07% | -13.6% |
| CTAS | Buy | CINTAS CORP | $65,445,000 | +0.4% | 392,096 | +19.0% | 0.07% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $65,289,000 | +41.3% | 5,050,203 | +20.7% | 0.07% | +40.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $64,687,000 | +9.8% | 192,933 | +21.9% | 0.07% | +11.1% |
| IDXX | Buy | IDEXX LABORATORIES INC | $64,652,000 | -3.8% | 347,816 | +29.3% | 0.07% | -2.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $64,210,000 | -19.2% | 4,809,708 | +11.1% | 0.07% | -18.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $63,974,000 | -43.8% | 307,140 | +5.6% | 0.07% | -43.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $64,243,000 | +19.3% | 713,647 | +16.6% | 0.07% | +19.0% |
| NUE | Buy | NUCOR CORP | $63,804,000 | -2.9% | 1,229,363 | +18.7% | 0.07% | -2.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $64,490,000 | -6.5% | 2,759,530 | +11.7% | 0.07% | -6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $63,185,000 | -33.4% | 1,701,266 | -20.8% | 0.07% | -33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $62,878,000 | -3.3% | 342,677 | +20.1% | 0.07% | -2.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $63,597,000 | -0.4% | 620,215 | +23.7% | 0.07% | -1.4% |
| AME | Buy | AMETEK INC | $63,347,000 | -4.7% | 949,303 | +13.0% | 0.07% | -4.2% |
| TSN | Buy | TYSON FOODS INC-CL A | $62,949,000 | +10.9% | 1,202,699 | +26.1% | 0.07% | +11.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $63,431,000 | -6.6% | 1,593,352 | +15.4% | 0.07% | -6.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $61,980,000 | +5.0% | 865,157 | +15.6% | 0.07% | +6.3% |
| K | Buy | KELLOGG CO | $62,158,000 | -1.6% | 1,085,727 | +20.4% | 0.07% | -1.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $62,154,000 | +12.2% | 382,509 | +10.9% | 0.07% | +11.7% |
| GIB | Buy | CGI GROUP INC - CLASS A | $61,530,000 | +11.7% | 1,023,398 | +19.5% | 0.07% | +11.9% |
| OMC | Buy | OMNICOM GROUP | $61,259,000 | +25.0% | 847,058 | +17.5% | 0.07% | +24.5% |
| HSY | Buy | HERSHEY CO/THE | $61,384,000 | +27.0% | 577,458 | +21.9% | 0.07% | +26.9% |
| EVRG | Buy | EVERGY INC | $61,632,000 | +25.8% | 1,090,251 | +22.2% | 0.07% | +24.5% |
| GWW | Buy | WW GRAINGER INC | $61,562,000 | -3.2% | 218,715 | +22.9% | 0.07% | -2.9% |
| MKL | Buy | MARKEL CORP | $60,319,000 | -5.7% | 59,432 | +10.4% | 0.06% | -5.8% |
| HCP | Buy | HCP INC | $60,744,000 | +24.7% | 2,178,765 | +17.7% | 0.06% | +25.0% |
| BBY | Buy | BEST BUY CO INC | $60,373,000 | -20.8% | 1,175,937 | +22.5% | 0.06% | -20.7% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $60,773,000 | -5.4% | 1,388,467 | +7.9% | 0.06% | -5.8% |
| FAST | Buy | FASTENAL CO | $59,845,000 | -1.8% | 1,149,532 | +9.5% | 0.06% | -1.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $59,484,000 | +15.6% | 584,321 | +26.2% | 0.06% | +16.4% |
| IAC | Buy | IAC/INTERACTIVECORP | $58,169,000 | -9.4% | 321,055 | +8.3% | 0.06% | -8.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $58,265,000 | -7.1% | 3,493,104 | +17.6% | 0.06% | -6.0% |
| ETR | Buy | ENTERGY CORP | $58,265,000 | +29.1% | 681,543 | +22.5% | 0.06% | +28.6% |
| ABMD | Buy | ABIOMED INC | $58,321,000 | -15.5% | 183,300 | +19.4% | 0.06% | -14.9% |
| KEY | Buy | KEYCORP | $58,373,000 | -13.0% | 3,995,396 | +18.4% | 0.06% | -12.5% |
| NTES | Buy | NETEASE INC-ADR | $57,623,000 | +29.2% | 243,227 | +24.4% | 0.06% | +29.2% |
| CMS | Buy | CMS ENERGY CORP | $57,666,000 | +13.4% | 1,168,032 | +12.5% | 0.06% | +12.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $57,716,000 | -34.5% | 1,090,013 | +15.6% | 0.06% | -34.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $57,915,000 | -11.6% | 1,958,585 | +15.3% | 0.06% | -11.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $57,608,000 | -21.7% | 558,483 | +12.1% | 0.06% | -21.5% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $56,689,000 | +5.1% | 1,164,995 | +14.1% | 0.06% | +5.2% |
| GPC | Buy | GENUINE PARTS CO | $56,275,000 | +17.8% | 589,207 | +22.6% | 0.06% | +19.6% |
| LUMN | Buy | CENTURYLINK INC | $56,962,000 | -13.5% | 3,730,302 | +20.1% | 0.06% | -14.1% |
| FNV | Buy | FRANCO-NEVADA CORP | $56,441,000 | +32.8% | 811,903 | +19.3% | 0.06% | +32.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $56,277,000 | -13.2% | 3,586,817 | +19.1% | 0.06% | -12.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $56,650,000 | +2.9% | 677,631 | +19.3% | 0.06% | +3.4% |
| JD | Sell | JD.COM INC-ADR | $55,489,000 | -56.4% | 2,555,907 | -47.6% | 0.06% | -56.2% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $55,574,000 | +2.9% | 631,952 | +12.3% | 0.06% | +3.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $55,544,000 | +7.8% | 1,108,007 | +21.3% | 0.06% | +9.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $56,010,000 | +1.7% | 494,391 | +17.1% | 0.06% | +1.7% |
| WY | Buy | WEYERHAEUSER CO | $55,647,000 | -19.2% | 2,549,085 | +19.4% | 0.06% | -18.9% |
| ANSS | Buy | ANSYS INC | $55,677,000 | -12.5% | 389,380 | +14.2% | 0.06% | -11.8% |
| CBRE | Buy | CBRE GROUP INC - A | $55,138,000 | +16.2% | 1,382,239 | +28.5% | 0.06% | +15.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $54,405,000 | -13.5% | 5,196,265 | +15.0% | 0.06% | -13.2% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $54,516,000 | +3.1% | 97,779 | +12.7% | 0.06% | +3.5% |
| CERN | Buy | CERNER CORP | $55,246,000 | -8.3% | 1,062,221 | +13.5% | 0.06% | -9.2% |
| MSCI | Sell | MSCI INC | $55,066,000 | -36.3% | 378,723 | -22.2% | 0.06% | -36.6% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $54,832,000 | -12.8% | 1,263,116 | +15.5% | 0.06% | -13.2% |
| ULTA | Buy | ULTA BEAUTY INC | $54,670,000 | -1.3% | 228,314 | +16.3% | 0.06% | -1.7% |
| WAT | Buy | WATERS CORP | $55,188,000 | +13.9% | 298,700 | +20.0% | 0.06% | +13.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $53,523,000 | +24.6% | 594,964 | +20.0% | 0.06% | +26.1% |
| HRL | Buy | HORMEL FOODS CORP | $53,679,000 | +49.2% | 1,266,909 | +38.7% | 0.06% | +48.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $54,306,000 | +3.5% | 476,617 | +14.3% | 0.06% | +3.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $53,745,000 | +27.9% | 584,880 | +88.2% | 0.06% | +28.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $53,655,000 | +11.7% | 5,436,132 | +15.8% | 0.06% | +11.5% |
| KLAC | Buy | KLA-TENCOR CORP | $53,095,000 | +4.5% | 599,060 | +19.9% | 0.06% | +3.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $53,126,000 | +6.2% | 1,796,373 | +21.8% | 0.06% | +5.6% |
| BLL | Buy | BALL CORP | $52,908,000 | +14.8% | 1,180,991 | +12.7% | 0.06% | +14.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $52,572,000 | -1.4% | 4,421,502 | +23.7% | 0.06% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $52,778,000 | +35.7% | 1,884,918 | +34.0% | 0.06% | +35.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $52,940,000 | -15.9% | 312,791 | +5.7% | 0.06% | -16.2% |
| CAH | Buy | CARDINAL HEALTH INC | $52,366,000 | -4.7% | 1,174,652 | +15.4% | 0.06% | -5.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $52,480,000 | +32.9% | 337,582 | +43.9% | 0.06% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $52,311,000 | -10.5% | 430,897 | +19.8% | 0.06% | -11.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $52,329,000 | -4.4% | 651,187 | +17.5% | 0.06% | -5.1% |
| LC | Sell | LENDINGCLUB CORP | $52,394,000 | -36.2% | 19,846,076 | -6.2% | 0.06% | -36.4% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $51,130,000 | -29.9% | 959,470 | -27.2% | 0.06% | -29.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $51,175,000 | +21.1% | 705,672 | +24.3% | 0.06% | +22.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $51,434,000 | -6.5% | 765,162 | +26.2% | 0.06% | -6.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $50,775,000 | +3.3% | 516,318 | +16.8% | 0.06% | +3.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $51,459,000 | -16.1% | 540,938 | +16.4% | 0.06% | -16.7% |
| MRO | Buy | MARATHON OIL CORP | $50,095,000 | -32.5% | 3,557,873 | +11.7% | 0.05% | -32.5% |
| CE | Buy | CELANESE CORP | $50,208,000 | -12.9% | 561,045 | +11.0% | 0.05% | -12.9% |
| UDR | Buy | UDR INC | $49,779,000 | +3.1% | 1,264,387 | +5.9% | 0.05% | +3.8% |
| SNPS | Buy | SYNOPSYS INC | $49,891,000 | +2.7% | 596,497 | +21.0% | 0.05% | +3.8% |
| TRMB | Buy | TRIMBLE INC | $50,586,000 | -14.0% | 1,583,795 | +17.1% | 0.05% | -14.3% |
| KSS | Buy | KOHLS CORP | $49,564,000 | -3.6% | 761,822 | +10.5% | 0.05% | -3.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $49,697,000 | -13.0% | 399,142 | +21.4% | 0.05% | -13.1% |
| FTS | Buy | FORTIS INC | $49,187,000 | +20.2% | 1,488,283 | +17.7% | 0.05% | +20.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $49,650,000 | +5.4% | 198,639 | +24.4% | 0.05% | +3.9% |
| CSGP | Buy | COSTAR GROUP INC | $48,754,000 | -10.3% | 144,588 | +12.0% | 0.05% | -10.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $48,355,000 | +5.6% | 508,412 | +11.2% | 0.05% | +6.1% |
| CMA | Buy | COMERICA INC | $48,343,000 | -17.3% | 712,184 | +9.9% | 0.05% | -17.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $48,262,000 | +15.5% | 629,965 | +15.8% | 0.05% | +15.6% |
| BURL | New | BURLINGTON STORES INC | $48,296,000 | – | 305,263 | +100.0% | 0.05% | – |
| HES | Buy | HESS CORP | $48,499,000 | -29.3% | 1,201,067 | +25.4% | 0.05% | -29.7% |
| DVN | Buy | DEVON ENERGY CORP | $48,371,000 | -29.2% | 2,153,631 | +26.0% | 0.05% | -28.8% |
| LNG | Buy | CHENIERE ENERGY INC | $48,256,000 | +3.3% | 834,590 | +24.1% | 0.05% | +4.0% |
| DHI | Buy | DR HORTON INC | $48,738,000 | -17.2% | 1,409,007 | +1.0% | 0.05% | -17.5% |
| VMC | Buy | VULCAN MATERIALS CO | $48,408,000 | +2.0% | 498,696 | +16.9% | 0.05% | +2.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $48,810,000 | +12.0% | 1,126,209 | +17.2% | 0.05% | +10.6% |
| VNO | Buy | VORNADO REALTY TRUST | $47,766,000 | -1.4% | 769,050 | +15.8% | 0.05% | -1.9% |
| INCY | Buy | INCYTE CORP | $47,605,000 | +9.9% | 764,377 | +21.9% | 0.05% | +8.5% |
| TRI | New | THOMSON REUTERS CORP | $47,218,000 | – | 983,668 | +100.0% | 0.05% | – |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $47,099,000 | +18.3% | 391,417 | +24.3% | 0.05% | +18.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $47,487,000 | -12.2% | 1,090,155 | +18.1% | 0.05% | -12.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $47,614,000 | +3.0% | 779,924 | +23.4% | 0.05% | +2.0% |
| CDW | Buy | CDW CORP/DE | $47,709,000 | +11.0% | 598,238 | +23.8% | 0.05% | +10.9% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $47,225,000 | -5.7% | 567,535 | +11.0% | 0.05% | -5.6% |
| NRG | Buy | NRG ENERGY INC | $47,038,000 | +4627.4% | 1,217,968 | +4479.5% | 0.05% | +5000.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $47,611,000 | – | 205,274 | +100.0% | 0.05% | – |
| WPC | Buy | WP CAREY INC | $46,653,000 | +550.3% | 715,640 | +541.5% | 0.05% | +525.0% |
| MOS | Buy | MOSAIC CO/THE | $46,157,000 | +9.0% | 1,601,567 | +22.9% | 0.05% | +8.7% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $46,856,000 | +5.5% | 988,115 | +12.5% | 0.05% | +4.2% |
| PCG | Buy | P G & E CORP | $46,616,000 | -44.3% | 1,951,261 | +7.3% | 0.05% | -44.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $46,320,000 | +12.4% | 770,339 | +23.9% | 0.05% | +13.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $46,456,000 | -7.4% | 444,257 | +22.2% | 0.05% | -7.4% |
| REG | Buy | REGENCY CENTERS CORP | $46,141,000 | +9.6% | 789,143 | +21.2% | 0.05% | +11.1% |
| ETFC | Buy | ETRADE FINANCIAL CORP | $46,650,000 | -3.2% | 1,071,673 | +16.5% | 0.05% | -3.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $46,743,000 | -5.4% | 632,010 | +18.0% | 0.05% | -5.7% |
| L | Buy | LOEWS CORP | $46,665,000 | +6.4% | 1,039,075 | +19.0% | 0.05% | +6.4% |
| HSIC | Buy | HENRY SCHEIN INC | $45,487,000 | +6.0% | 583,759 | +15.7% | 0.05% | +6.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $45,454,000 | -7.1% | 891,258 | +23.3% | 0.05% | -7.5% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $45,443,000 | +1.5% | 519,057 | +26.2% | 0.05% | +2.1% |
| TXT | Buy | TEXTRON INC | $45,612,000 | -23.8% | 999,176 | +19.3% | 0.05% | -23.4% |
| DXCM | New | DEXCOM INC | $45,415,000 | – | 383,965 | +100.0% | 0.05% | – |
| IT | Buy | GARTNER INC | $45,764,000 | -2.1% | 364,042 | +23.4% | 0.05% | -2.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $45,712,000 | -2.6% | 2,165,998 | +11.1% | 0.05% | -2.0% |
| FFIV | Buy | F5 NETWORKS INC | $45,767,000 | -8.4% | 284,923 | +13.7% | 0.05% | -9.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $44,777,000 | +7.1% | 674,550 | +18.6% | 0.05% | +6.7% |
| COO | Buy | COOPER COS INC/THE | $44,283,000 | +4.5% | 177,382 | +16.0% | 0.05% | +4.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $44,493,000 | -0.6% | 1,603,355 | +33.1% | 0.05% | 0.0% |
| FTNT | Buy | FORTINET INC | $44,270,000 | -8.8% | 629,375 | +19.6% | 0.05% | -7.7% |
| GDDY | Buy | GODADDY INC - CLASS A | $44,174,000 | -2.2% | 690,976 | +27.5% | 0.05% | -2.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $44,347,000 | +4.0% | 335,378 | +9.4% | 0.05% | +4.3% |
| LEN | Buy | LENNAR CORP-A | $44,174,000 | +3.8% | 1,120,324 | +22.9% | 0.05% | +4.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $44,970,000 | +1.7% | 1,895,063 | +19.6% | 0.05% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $44,760,000 | +13.0% | 266,162 | +22.3% | 0.05% | +11.6% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $44,724,000 | +4.5% | 859,259 | +18.6% | 0.05% | +4.3% |
| XYL | Buy | XYLEM INC | $44,929,000 | -7.7% | 688,039 | +12.9% | 0.05% | -7.7% |
| SYMC | Buy | SYMANTEC CORP | $43,779,000 | +4.9% | 2,358,795 | +20.3% | 0.05% | +4.4% |
| VMW | Buy | VMWARE INC-CLASS A | $44,064,000 | +15.2% | 278,214 | +13.5% | 0.05% | +14.6% |
| TFX | Buy | TELEFLEX INC | $43,284,000 | +14.7% | 170,074 | +20.0% | 0.05% | +14.6% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $43,905,000 | +13.9% | 784,855 | +25.2% | 0.05% | +14.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $43,903,000 | +5.6% | 103,498 | +13.2% | 0.05% | +4.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $42,807,000 | +19.4% | 514,451 | +30.4% | 0.05% | +17.9% |
| DRE | Buy | DUKE REALTY CORP | $42,598,000 | +8.9% | 1,666,598 | +20.9% | 0.05% | +9.5% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $43,167,000 | +16696.5% | 586,426 | +15104.2% | 0.05% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $42,372,000 | -14.8% | 586,056 | +12.8% | 0.05% | -13.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $42,968,000 | -25.9% | 1,169,503 | +18.0% | 0.05% | -25.8% |
| DOV | Buy | DOVER CORP | $42,888,000 | -4.9% | 614,439 | +20.6% | 0.05% | -4.2% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $43,150,000 | -10.7% | 344,430 | +14.1% | 0.05% | -11.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $42,179,000 | -2.7% | 995,489 | +25.1% | 0.04% | -4.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $41,409,000 | -11.9% | 504,926 | +15.9% | 0.04% | -11.8% |
| BKR | Buy | BAKER HUGHES A GE CO | $42,286,000 | -3.4% | 1,972,302 | +52.3% | 0.04% | -4.3% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $41,527,000 | +6.3% | 475,626 | +13.9% | 0.04% | +7.1% |
| AES | Buy | AES CORP | $41,561,000 | +28.7% | 2,912,485 | +26.2% | 0.04% | +28.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $41,778,000 | +41.5% | 1,035,677 | +19.6% | 0.04% | +40.6% |
| SJM | Buy | JM SMUCKER CO/THE | $42,141,000 | +3.0% | 448,733 | +12.5% | 0.04% | +2.3% |
| EFX | Buy | EQUIFAX INC | $41,386,000 | -17.6% | 445,684 | +15.8% | 0.04% | -16.7% |
| HDB | Buy | HDFC BANK LTD-ADR | $40,861,000 | +11.2% | 396,168 | +1.5% | 0.04% | +12.8% |
| PNW | Buy | PINNACLE WEST CAPITAL | $40,974,000 | +39.4% | 480,638 | +29.5% | 0.04% | +37.5% |
| ANET | Buy | ARISTA NETWORKS INC | $40,560,000 | -22.2% | 197,124 | +0.5% | 0.04% | -21.4% |
| APA | Buy | APACHE CORP | $40,668,000 | -38.4% | 1,543,964 | +11.4% | 0.04% | -38.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $41,239,000 | +34.6% | 2,325,953 | +41.4% | 0.04% | +33.3% |
| CPRT | Buy | COPART INC | $40,671,000 | +13.5% | 855,864 | +23.0% | 0.04% | +12.8% |
| VIAB | Buy | VIACOM INC-CLASS B | $41,260,000 | +0.2% | 1,593,678 | +30.7% | 0.04% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $39,723,000 | +15.4% | 944,655 | +16.8% | 0.04% | +16.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $40,165,000 | +9.6% | 417,468 | +9.3% | 0.04% | +10.3% |
| CAG | Buy | CONAGRA BRANDS INC | $40,364,000 | -10.0% | 1,905,761 | +44.4% | 0.04% | -10.4% |
| KMX | Buy | CARMAX INC | $39,762,000 | -7.8% | 636,296 | +10.2% | 0.04% | -6.5% |
| TPR | Buy | TAPESTRY INC | $39,972,000 | -20.5% | 1,182,243 | +18.2% | 0.04% | -20.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $40,196,000 | +13.2% | 345,919 | +24.5% | 0.04% | +13.2% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $39,587,000 | +9.5% | 1,184,173 | +15.0% | 0.04% | +10.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $38,940,000 | -27.2% | 205,032 | +19.1% | 0.04% | -27.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $39,074,000 | +2.9% | 408,763 | +21.9% | 0.04% | +2.4% |
| HOLX | Buy | HOLOGIC INC | $39,293,000 | +10.0% | 971,389 | +11.4% | 0.04% | +10.5% |
| IRM | Buy | IRON MOUNTAIN INC | $39,290,000 | +2.7% | 1,213,016 | +9.5% | 0.04% | +2.4% |
| WRK | Buy | WESTROCK CO | $38,198,000 | -19.6% | 1,024,897 | +15.3% | 0.04% | -19.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $37,920,000 | +22.4% | 783,152 | +13.3% | 0.04% | +24.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $38,562,000 | +14.4% | 6,741,635 | +26.4% | 0.04% | +13.9% |
| ATO | Buy | ATMOS ENERGY CORP | $37,723,000 | +17.3% | 411,551 | +20.2% | 0.04% | +17.1% |
| M | Buy | MACY'S INC | $37,933,000 | +0.9% | 1,263,590 | +16.7% | 0.04% | +2.5% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $38,347,000 | +9.4% | 342,417 | +9.4% | 0.04% | +7.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $38,484,000 | -25.6% | 1,493,361 | +24.4% | 0.04% | -26.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $37,255,000 | -13.7% | 729,195 | +18.1% | 0.04% | -13.0% |
| COG | Buy | CABOT OIL & GAS CORP | $36,846,000 | +13.5% | 1,605,480 | +11.3% | 0.04% | +14.3% |
| UGI | Buy | UGI CORP | $37,223,000 | +25.2% | 709,415 | +32.3% | 0.04% | +25.0% |
| URI | Buy | UNITED RENTALS INC | $37,324,000 | -31.9% | 367,725 | +9.7% | 0.04% | -32.2% |
| GG | Buy | GOLDCORP INC | $36,867,000 | +13.2% | 3,808,791 | +18.9% | 0.04% | +14.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $36,275,000 | +29.8% | 1,869,570 | +16.9% | 0.04% | +30.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $36,162,000 | -4.4% | 805,933 | +21.1% | 0.04% | -4.9% |
| ALLY | Buy | ALLY FINANCIAL INC | $36,331,000 | -2.6% | 1,614,729 | +14.5% | 0.04% | -2.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $35,864,000 | -2.8% | 1,152,820 | +23.0% | 0.04% | -2.5% |
| WRB | Buy | WR BERKLEY CORP | $36,124,000 | +20.2% | 495,050 | +31.6% | 0.04% | +21.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $36,126,000 | +3.3% | 1,350,489 | +15.7% | 0.04% | +2.6% |
| FMC | Buy | FMC CORP | $36,686,000 | +2.4% | 500,965 | +22.0% | 0.04% | +2.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $36,223,000 | +6.3% | 1,241,773 | +10.8% | 0.04% | +5.4% |
| PTC | New | PTC INC | $36,346,000 | – | 441,409 | +100.0% | 0.04% | – |
| HAS | Buy | HASBRO INC | $35,940,000 | -12.7% | 442,996 | +13.2% | 0.04% | -11.4% |
| DAL | Buy | DELTA AIR LINES INC | $35,206,000 | -2.4% | 701,600 | +12.4% | 0.04% | -2.6% |
| VST | Buy | VISTRA ENERGY CORP | $35,185,000 | +16.5% | 1,577,790 | +30.0% | 0.04% | +18.8% |
| WYNN | Buy | WYNN RESORTS LTD | $35,580,000 | -9.8% | 365,896 | +17.8% | 0.04% | -9.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $35,598,000 | -7.7% | 482,555 | +15.2% | 0.04% | -7.3% |
| NI | Buy | NISOURCE INC | $35,185,000 | +21.5% | 1,380,873 | +18.9% | 0.04% | +22.6% |
| FDC | Buy | FIRST DATA CORP- CLASS A | $34,557,000 | -11.2% | 2,039,937 | +28.3% | 0.04% | -11.9% |
| MAS | Buy | MASCO CORP | $34,104,000 | -8.3% | 1,180,074 | +16.1% | 0.04% | -7.5% |
| TIF | Buy | TIFFANY & CO | $34,383,000 | -26.8% | 434,574 | +19.4% | 0.04% | -26.0% |
| QRTEA | Buy | QURATE RETAIL INC | $34,086,000 | +5.9% | 1,759,725 | +21.5% | 0.04% | +5.7% |
| Y | Buy | ALLEGHANY CORP | $34,382,000 | +11.6% | 55,860 | +18.3% | 0.04% | +12.1% |
| TMK | Buy | TORCHMARK CORP | $33,063,000 | -1.3% | 447,703 | +15.9% | 0.04% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $33,029,000 | -13.5% | 175,527 | +17.7% | 0.04% | -12.2% |
| IEX | Buy | IDEX CORP | $33,040,000 | -11.7% | 266,112 | +7.2% | 0.04% | -10.0% |
| OGE | Buy | OGE ENERGY CORP | $33,114,000 | +42.7% | 847,980 | +32.7% | 0.04% | +44.0% |
| NBL | Buy | NOBLE ENERGY INC | $33,555,000 | -30.8% | 1,820,672 | +17.2% | 0.04% | -30.8% |
| NVR | Buy | NVR INC | $33,787,000 | +12.4% | 13,964 | +14.8% | 0.04% | +12.5% |
| ALB | Buy | ALBEMARLE CORP | $33,840,000 | -17.0% | 440,966 | +8.0% | 0.04% | -18.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $33,431,000 | +11.3% | 242,837 | +16.8% | 0.04% | +12.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $33,306,000 | -1.7% | 404,591 | +31.0% | 0.04% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $32,769,000 | -4.8% | 155,450 | +24.0% | 0.04% | -5.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $32,480,000 | +18.9% | 875,468 | +21.0% | 0.04% | +20.7% |
| VER | Buy | VEREIT INC | $32,274,000 | +24.4% | 4,507,549 | +26.1% | 0.04% | +25.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $31,568,000 | +9.0% | 1,738,649 | +16.7% | 0.03% | +9.7% |
| SLG | Buy | SL GREEN REALTY CORP | $32,013,000 | -7.5% | 401,009 | +13.0% | 0.03% | -8.1% |
| LEA | Buy | LEAR CORP | $31,744,000 | -11.8% | 260,712 | +5.0% | 0.03% | -12.8% |
| OTEX | Buy | OPEN TEXT CORP | $31,800,000 | +0.4% | 979,794 | +17.5% | 0.03% | 0.0% |
| RDFN | Sell | REDFIN CORP | $31,723,000 | -26.1% | 2,193,819 | -4.4% | 0.03% | -26.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $30,948,000 | -18.8% | 206,570 | +28.0% | 0.03% | -19.5% |
| WHR | Buy | WHIRLPOOL CORP | $30,265,000 | +15.0% | 282,139 | +27.3% | 0.03% | +17.9% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $30,617,000 | -17.8% | 328,408 | +4.9% | 0.03% | -17.5% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $30,354,000 | +22.4% | 1,133,461 | +17.6% | 0.03% | +22.2% |
| NWL | Sell | NEWELL BRANDS INC | $30,995,000 | -10.5% | 1,686,329 | -1.2% | 0.03% | -10.8% |
| AVY | Buy | AVERY DENNISON CORP | $30,499,000 | -4.5% | 343,339 | +16.5% | 0.03% | -2.9% |
| DISCK | Buy | DISCOVERY INC-C | $30,874,000 | +1.0% | 1,352,362 | +30.8% | 0.03% | 0.0% |
| ZION | Buy | ZIONS BANCORP NA | $30,253,000 | -10.4% | 748,288 | +11.1% | 0.03% | -8.3% |
| RHI | Buy | ROBERT HALF INTL INC | $30,616,000 | -3.0% | 542,834 | +21.1% | 0.03% | -2.9% |
| LKQ | Buy | LKQ CORP | $29,964,000 | -10.9% | 1,250,567 | +17.8% | 0.03% | -11.1% |
| LII | Buy | LENNOX INTERNATIONAL INC | $29,692,000 | +11.0% | 136,201 | +11.2% | 0.03% | +10.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $29,682,000 | -23.9% | 847,806 | +22.4% | 0.03% | -23.8% |
| TU | Buy | TELUS CORP | $29,915,000 | +4.4% | 902,539 | +15.9% | 0.03% | +3.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $30,072,000 | -15.2% | 245,266 | +11.6% | 0.03% | -15.8% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $28,533,000 | +5.0% | 765,990 | +20.6% | 0.03% | +6.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $28,982,000 | -6.5% | 619,808 | +24.9% | 0.03% | -6.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $29,032,000 | -8.9% | 410,292 | +18.0% | 0.03% | -8.8% |
| ARMK | Buy | ARAMARK | $28,509,000 | -16.1% | 995,069 | +26.0% | 0.03% | -16.2% |
| XPO | Buy | XPO LOGISTICS INC | $28,469,000 | -41.7% | 508,108 | +18.8% | 0.03% | -41.5% |
| WU | Buy | WESTERN UNION CO | $29,272,000 | -5.6% | 1,717,862 | +5.6% | 0.03% | -6.1% |
| PHM | Buy | PULTEGROUP INC | $28,441,000 | +8.8% | 1,092,190 | +3.5% | 0.03% | +10.7% |
| PVH | Buy | PVH CORP | $28,887,000 | -25.0% | 312,838 | +17.3% | 0.03% | -24.4% |
| DVA | Buy | DAVITA INC | $28,774,000 | -16.1% | 571,258 | +19.3% | 0.03% | -16.2% |
| STLD | Buy | STEEL DYNAMICS INC | $27,516,000 | -21.4% | 921,181 | +18.9% | 0.03% | -21.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $28,166,000 | -9.9% | 537,514 | +18.9% | 0.03% | -11.8% |
| QRVO | Buy | QORVO INC | $28,013,000 | -10.8% | 460,821 | +12.9% | 0.03% | -11.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $28,051,000 | -11.8% | 487,161 | +17.2% | 0.03% | -11.8% |
| BCE | Buy | BCE INC | $28,137,000 | +26.1% | 711,097 | +28.9% | 0.03% | +25.0% |
| L100PS | Buy | ARCONIC INC | $27,618,000 | -6.6% | 1,647,846 | +22.7% | 0.03% | -6.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $27,928,000 | +8.8% | 578,937 | +22.9% | 0.03% | +7.1% |
| BWA | Buy | BORGWARNER INC | $28,154,000 | -2.1% | 815,832 | +21.4% | 0.03% | -3.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $27,715,000 | -18.5% | 236,477 | +22.0% | 0.03% | -18.9% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $28,022,000 | -2.6% | 1,371,588 | +9.0% | 0.03% | -3.2% |
| SNA | Buy | SNAP-ON INC | $27,917,000 | -13.9% | 193,532 | +9.6% | 0.03% | -14.3% |
| UNM | Buy | UNUM GROUP | $27,148,000 | -10.1% | 936,135 | +21.2% | 0.03% | -9.4% |
| IMO | Buy | IMPERIAL OIL LTD | $26,844,000 | -4.4% | 1,047,722 | +20.6% | 0.03% | -3.3% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $27,078,000 | -4.5% | 376,708 | +12.0% | 0.03% | -3.3% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $27,135,000 | +13.7% | 648,378 | +14.8% | 0.03% | +11.5% |
| KIM | Buy | KIMCO REALTY CORP | $26,570,000 | -4.7% | 1,771,314 | +6.4% | 0.03% | -3.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $26,316,000 | -3.4% | 1,611,498 | +9.0% | 0.03% | -3.4% |
| AOS | Buy | SMITH (A.O.) CORP | $26,103,000 | +0.3% | 611,309 | +25.4% | 0.03% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $25,867,000 | +1.6% | 708,112 | +20.9% | 0.03% | +3.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $25,638,000 | -16.7% | 648,728 | +4.7% | 0.03% | -15.2% |
| CVE | Buy | CENOVUS ENERGY INC | $25,708,000 | -17.0% | 3,737,558 | +21.0% | 0.03% | -15.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $25,910,000 | -4.1% | 289,890 | +19.1% | 0.03% | -3.4% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $26,222,000 | -37.6% | 477,981 | -15.8% | 0.03% | -37.8% |
| GRUB | New | GRUBHUB INC | $26,339,000 | – | 346,606 | +100.0% | 0.03% | – |
| HTHT | Buy | HUAZHU GROUP LTD-ADR | $25,809,000 | +1.3% | 853,189 | +8.1% | 0.03% | +3.7% |
| CGNX | Buy | COGNEX CORP | $25,057,000 | -20.1% | 664,471 | +18.3% | 0.03% | -20.6% |
| INGR | Buy | INGREDION INC | $25,549,000 | +10.9% | 280,537 | +27.8% | 0.03% | +8.0% |
| JWN | Buy | NORDSTROM INC | $25,044,000 | +3.5% | 543,842 | +34.5% | 0.03% | +3.8% |
| WAB | Buy | WABTEC CORP | $25,155,000 | -16.0% | 367,170 | +28.6% | 0.03% | -15.6% |
| JLL | Buy | JONES LANG LASALLE INC | $24,867,000 | +7.2% | 192,796 | +19.9% | 0.03% | +8.0% |
| TRIP | Buy | TRIPADVISOR INC | $25,051,000 | +42.6% | 467,800 | +36.0% | 0.03% | +42.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $25,077,000 | +6.3% | 301,516 | +13.9% | 0.03% | +8.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $24,811,000 | +11.9% | 363,582 | +20.9% | 0.03% | +12.5% |
| INVH | Buy | INVITATION HOMES INC | $24,845,000 | -3.4% | 1,241,633 | +10.6% | 0.03% | -3.6% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $24,630,000 | -13.5% | 540,602 | +16.0% | 0.03% | -16.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $23,863,000 | +24.5% | 788,891 | +25.1% | 0.03% | +23.8% |
| ALV | Buy | AUTOLIV INC | $23,882,000 | -10.7% | 340,981 | +10.6% | 0.03% | -10.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $23,977,000 | -17.0% | 562,309 | +19.7% | 0.03% | -16.1% |
| DELL | New | DELL TECHNOLOGIES -C | $24,089,000 | – | 530,237 | +100.0% | 0.03% | – |
| SCG | Buy | SCANA CORP | $24,481,000 | +49.4% | 500,728 | +18.8% | 0.03% | +44.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $24,328,000 | -11.9% | 565,101 | +23.6% | 0.03% | -13.3% |
| CDK | Buy | CDK GLOBAL INC | $23,311,000 | -5.4% | 492,945 | +25.2% | 0.02% | -3.8% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $22,828,000 | -5.2% | 767,597 | +18.6% | 0.02% | -3.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $22,817,000 | -1.9% | 237,648 | +39.7% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $23,691,000 | -1.5% | 708,475 | +7.9% | 0.02% | -3.8% |
| ECA | Buy | ENCANA CORP | $23,126,000 | -45.5% | 3,971,936 | +22.4% | 0.02% | -45.7% |
| GPS | Buy | GAP INC/THE | $22,624,000 | -5.1% | 883,059 | +6.9% | 0.02% | -7.7% |
| SABR | Buy | SABRE CORP | $21,878,000 | +2.4% | 1,017,575 | +24.2% | 0.02% | +4.3% |
| HOG | Buy | HARLEY-DAVIDSON INC | $22,069,000 | -16.2% | 649,845 | +11.8% | 0.02% | -14.3% |
| RL | Buy | RALPH LAUREN CORP | $22,115,000 | -17.6% | 217,282 | +11.3% | 0.02% | -17.2% |
| AVAV | Buy | AEROVIRONMENT INC | $22,597,000 | -16.8% | 334,425 | +38.1% | 0.02% | -17.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $22,432,000 | -11.3% | 401,717 | +22.5% | 0.02% | -11.1% |
| WBC | Buy | WABCO HOLDINGS INC | $21,985,000 | +18.1% | 207,718 | +31.6% | 0.02% | +20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $22,497,000 | -3.9% | 319,554 | +19.5% | 0.02% | -4.0% |
| XEC | Buy | CIMAREX ENERGY CO | $22,080,000 | -19.3% | 360,492 | +22.5% | 0.02% | -17.2% |
| LB | Buy | L BRANDS INC | $21,380,000 | -4.0% | 839,733 | +14.3% | 0.02% | -4.2% |
| DISH | Buy | DISH NETWORK CORP-A | $21,229,000 | -15.0% | 850,532 | +21.7% | 0.02% | -14.8% |
| SEE | Buy | SEALED AIR CORP | $21,540,000 | -5.6% | 629,637 | +10.8% | 0.02% | -8.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $21,584,000 | -15.9% | 573,725 | +17.1% | 0.02% | -17.9% |
| MAC | Buy | MACERICH CO/THE | $21,333,000 | -15.3% | 494,502 | +8.5% | 0.02% | -14.8% |
| HRB | Buy | H&R BLOCK INC | $21,584,000 | +22.5% | 855,470 | +25.0% | 0.02% | +21.1% |
| OC | Buy | OWENS CORNING | $20,523,000 | +0.5% | 469,848 | +24.8% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $20,557,000 | -0.3% | 576,319 | +69.6% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $19,902,000 | +8.9% | 195,313 | +22.7% | 0.02% | +5.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $19,891,000 | -7.3% | 1,141,833 | +16.8% | 0.02% | -8.7% |
| W | New | WAYFAIR INC- CLASS A | $19,806,000 | – | 218,267 | +100.0% | 0.02% | – |
| CCK | Buy | CROWN HOLDINGS INC | $19,322,000 | -4.1% | 473,696 | +12.8% | 0.02% | -4.5% |
| MAN | Buy | MANPOWERGROUP INC | $19,262,000 | -0.5% | 298,226 | +32.4% | 0.02% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $19,754,000 | -13.4% | 194,752 | +10.5% | 0.02% | -16.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $19,901,000 | -40.7% | 591,929 | +7.5% | 0.02% | -41.7% |
| FLS | Buy | FLOWSERVE CORP | $19,400,000 | -16.4% | 515,270 | +21.5% | 0.02% | -16.0% |
| BGNE | New | BEIGENE LTD-ADR | $19,080,000 | – | 139,355 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $19,543,000 | -33.5% | 818,400 | -20.0% | 0.02% | -34.4% |
| XLI | INDUSTRIAL SELECT SECT SPDR | $19,131,000 | -18.7% | 300,000 | 0.0% | 0.02% | -16.0% | |
| ET | New | ENERGY TRANSFER LP | $18,164,000 | – | 1,422,400 | +100.0% | 0.02% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $18,484,000 | -19.9% | 823,723 | +23.9% | 0.02% | -20.0% |
| CC | Buy | CHEMOURS CO/THE | $18,597,000 | -19.5% | 669,936 | +14.4% | 0.02% | -20.0% |
| CGC | New | CANOPY GROWTH CORP | $18,357,000 | – | 672,048 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $18,569,000 | -8.1% | 210,631 | +12.5% | 0.02% | -9.1% |
| AYI | Buy | ACUITY BRANDS INC | $18,436,000 | -9.6% | 161,595 | +24.6% | 0.02% | -9.1% |
| FLR | Buy | FLUOR CORP | $18,315,000 | -39.7% | 575,390 | +10.2% | 0.02% | -39.4% |
| WUBA | Buy | 58.COM INC-ADR | $17,262,000 | -14.9% | 317,028 | +15.0% | 0.02% | -13.6% |
| CAE | Buy | CAE INC | $17,306,000 | -2.9% | 949,733 | +8.0% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $17,748,000 | -8.4% | 162,189 | -7.4% | 0.02% | -9.5% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $17,844,000 | -5.5% | 1,248,720 | +13.3% | 0.02% | -5.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $17,960,000 | +4.5% | 170,986 | +27.2% | 0.02% | +5.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $17,595,000 | -2.2% | 865,058 | +12.4% | 0.02% | 0.0% |
| CIT | Buy | CIT GROUP INC | $17,311,000 | -18.7% | 454,587 | +10.2% | 0.02% | -17.4% |
| HP | Buy | HELMERICH & PAYNE | $17,906,000 | -26.4% | 376,021 | +6.4% | 0.02% | -26.9% |
| XRX | Buy | XEROX CORP | $17,723,000 | -10.1% | 901,923 | +23.4% | 0.02% | -9.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $17,635,000 | -27.5% | 70,730 | -14.9% | 0.02% | -26.9% |
| EV | Buy | EATON VANCE CORP | $17,117,000 | -20.5% | 493,281 | +20.4% | 0.02% | -21.7% |
| LEG | Buy | LEGGETT & PLATT INC | $16,904,000 | -11.8% | 472,042 | +7.9% | 0.02% | -14.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $15,815,000 | -17.4% | 209,969 | +10.7% | 0.02% | -19.0% |
| S | Buy | SPRINT CORP | $16,171,000 | +2.0% | 2,769,063 | +14.3% | 0.02% | 0.0% |
| MEOH | Buy | METHANEX CORP | $15,960,000 | -26.6% | 333,158 | +20.7% | 0.02% | -26.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $15,552,000 | -36.1% | 390,855 | +9.6% | 0.02% | -34.6% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADR | $15,963,000 | -6.9% | 911,130 | +12.4% | 0.02% | -5.6% |
| HBI | Buy | HANESBRANDS INC | $15,534,000 | -25.7% | 1,274,305 | +12.4% | 0.02% | -22.7% |
| KGC | Buy | KINROSS GOLD CORP | $16,133,000 | +35.2% | 5,057,589 | +15.3% | 0.02% | +30.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,109,000 | -22.9% | 140,079 | +4.6% | 0.02% | -22.7% |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $15,525,000 | – | 972,116 | +100.0% | 0.02% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $15,326,000 | +8.1% | 815,791 | +47.5% | 0.02% | +6.7% |
| NWSA | Buy | NEWS CORP - CLASS A | $15,244,000 | -6.6% | 1,355,018 | +9.5% | 0.02% | -11.1% |
| CCJ | Buy | CAMECO CORP | $15,286,000 | +20.4% | 1,368,719 | +22.8% | 0.02% | +14.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $15,137,000 | -12.6% | 603,770 | +20.2% | 0.02% | -15.8% |
| TER | Buy | TERADYNE INC | $14,975,000 | +29.2% | 480,135 | +53.1% | 0.02% | +33.3% |
| DISCA | Buy | DISCOVERY INC - A | $14,826,000 | -7.3% | 601,686 | +20.4% | 0.02% | -5.9% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $13,995,000 | -4.2% | 702,898 | +18.0% | 0.02% | -6.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $14,272,000 | -15.5% | 448,384 | +9.7% | 0.02% | -16.7% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $14,215,000 | -33.9% | 906,555 | +23.3% | 0.02% | -34.8% |
| ATHM | Buy | AUTOHOME INC-ADR | $13,974,000 | +15.0% | 175,666 | +11.9% | 0.02% | +15.4% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $14,102,000 | -14.0% | 453,287 | +22.3% | 0.02% | -16.7% |
| MOMO | Buy | MOMO INC-SPON ADR | $13,834,000 | -24.0% | 566,724 | +36.4% | 0.02% | -25.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $12,854,000 | +11.5% | 733,665 | +35.0% | 0.01% | +16.7% |
| COTY | Buy | COTY INC-CL A | $13,345,000 | -32.6% | 2,056,281 | +30.5% | 0.01% | -33.3% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $13,247,000 | +4.7% | 362,436 | +24.4% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $13,163,000 | -23.2% | 1,837,346 | +21.2% | 0.01% | -22.2% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $12,781,000 | -33.4% | 783,148 | +25.5% | 0.01% | -33.3% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $13,239,000 | +6.4% | 1,885,949 | +29.3% | 0.01% | +7.7% |
| ACB | New | AURORA CANNABIS INC | $12,087,000 | – | 2,314,964 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $11,841,000 | -30.5% | 1,191,275 | +9.8% | 0.01% | -27.8% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $11,722,000 | +6.3% | 733,080 | +29.4% | 0.01% | +8.3% |
| VET | Buy | VERMILION ENERGY INC | $11,025,000 | -29.8% | 537,152 | +12.5% | 0.01% | -29.4% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $10,922,000 | -1.5% | 169,093 | +26.8% | 0.01% | 0.0% |
| TSG | New | STARS GROUP INC/THE | $11,078,000 | – | 678,075 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $10,742,000 | +26.8% | 32,666 | +37.5% | 0.01% | +33.3% |
| YY | Buy | YY INC-ADR | $9,922,000 | -1.9% | 163,723 | +21.3% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORP-SPON ADR | $9,835,000 | +2.1% | 167,156 | +26.9% | 0.01% | +10.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $10,245,000 | +57.6% | 644,356 | +32.9% | 0.01% | +57.1% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $9,749,000 | -30.5% | 623,749 | -7.0% | 0.01% | -33.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $8,938,000 | +1.0% | 92,755 | +1.1% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $8,987,000 | -19.6% | 161,000 | -2.4% | 0.01% | -16.7% |
| PDD | New | PINDUODUO INC-ADR | $9,596,000 | – | 435,017 | +100.0% | 0.01% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADR | $8,840,000 | +105.7% | 381,526 | +185.8% | 0.01% | +100.0% |
| SUI | Buy | SUN COMMUNITIES INC | $8,995,000 | +6.1% | 89,287 | +6.9% | 0.01% | +11.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,343,000 | -31.0% | 305,419 | -2.8% | 0.01% | -33.3% |
| VICI | Buy | VICI PROPERTIES INC | $7,956,000 | +171.8% | 428,433 | +216.4% | 0.01% | +200.0% |
| JOBS | Buy | 51JOB INC-ADR | $7,499,000 | -5.5% | 121,543 | +17.9% | 0.01% | -11.1% |
| AR | Buy | ANTERO RESOURCES CORP | $7,615,000 | -37.2% | 826,820 | +20.8% | 0.01% | -38.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $7,468,000 | +17.4% | 1,333,634 | +30.9% | 0.01% | +14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $7,281,000 | +6.7% | 207,009 | -0.6% | 0.01% | +14.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $7,070,000 | -2.7% | 162,599 | -1.2% | 0.01% | 0.0% |
| KRC | Buy | KILROY REALTY CORP | $6,505,000 | -12.3% | 105,009 | +1.5% | 0.01% | -12.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $6,109,000 | +7.4% | 381,586 | +0.1% | 0.01% | +16.7% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $6,753,000 | -23.3% | 338,000 | -4.0% | 0.01% | -22.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $6,805,000 | -7.1% | 211,152 | +1.6% | 0.01% | -12.5% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $6,405,000 | +85.5% | 465,824 | +99.5% | 0.01% | +75.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD | $5,281,000 | -13.7% | 3,413,157 | +18.5% | 0.01% | -14.3% |
| CUBE | Buy | CUBESMART | $5,605,000 | +2.1% | 192,601 | +0.1% | 0.01% | 0.0% |
| NICE | Buy | NICE LTD - SPON ADR | $5,755,000 | +13.4% | 53,631 | +21.0% | 0.01% | +20.0% |
| CONE | Buy | CYRUSONE INC | $5,789,000 | -11.6% | 109,831 | +6.4% | 0.01% | -14.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,650,000 | -10.8% | 167,147 | -0.4% | 0.01% | -14.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,589,000 | -21.8% | 216,459 | -0.6% | 0.01% | -25.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $5,833,000 | +0.0% | 141,850 | +0.1% | 0.01% | 0.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $5,674,000 | -62.0% | 107,500 | -56.9% | 0.01% | -62.5% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $5,638,000 | -13.8% | 168,998 | -16.1% | 0.01% | -14.3% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $5,456,000 | -5.2% | 214,904 | -0.4% | 0.01% | 0.0% |
| VNE | Buy | VEONEER INC | $5,405,000 | -28.6% | 222,256 | +61.8% | 0.01% | -25.0% |
| STOR | Buy | STORE CAPITAL CORP | $5,573,000 | +3.9% | 195,189 | +1.2% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $5,290,000 | -9.9% | 267,186 | -0.3% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $4,402,000 | -16.8% | 184,720 | +0.7% | 0.01% | -16.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $4,692,000 | -15.7% | 317,261 | -0.2% | 0.01% | -16.7% |
| LSI | Buy | LIFE STORAGE INC | $4,450,000 | -2.2% | 47,867 | +0.1% | 0.01% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADR | $4,857,000 | -23.7% | 159,097 | +21.4% | 0.01% | -28.6% |
| ZLAB | Sell | ZAI LAB LTD-ADR | $4,545,000 | +12.1% | 200,932 | -3.5% | 0.01% | +25.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $4,630,000 | -13.3% | 162,979 | -0.1% | 0.01% | -16.7% |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADS | $4,946,000 | +36.4% | 113,328 | +31.7% | 0.01% | +25.0% |
| EPR | Sell | EPR PROPERTIES | $5,025,000 | -6.3% | 78,369 | -0.1% | 0.01% | -16.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $3,654,000 | +37.1% | 129,623 | +76.8% | 0.00% | +33.3% |
| GDS | Buy | GDS HOLDINGS LTD - ADR | $3,632,000 | -20.4% | 162,124 | +24.8% | 0.00% | -20.0% |
| INFY | Sell | INFOSYS LTD-SP ADR | $3,826,000 | -39.4% | 405,714 | -34.7% | 0.00% | -42.9% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $3,283,000 | +1.5% | 43,549 | +1.8% | 0.00% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,304,000 | -16.4% | 230,217 | +1.9% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $3,492,000 | -10.3% | 444,871 | +1.5% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $4,175,000 | -18.5% | 108,466 | +0.1% | 0.00% | -33.3% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,772,000 | -10.1% | 126,614 | -3.1% | 0.00% | -20.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $3,701,000 | -2.0% | 130,591 | +1.1% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $4,023,000 | -31.9% | 133,240 | -21.7% | 0.00% | -33.3% |
| IRET | New | INVESTORS REAL ESTATE TRUST | $3,816,000 | – | 75,117 | +100.0% | 0.00% | – |
| ERUS | Sell | ISHARES MSCI RUSSIA ETF | $3,356,000 | -26.2% | 108,530 | -16.0% | 0.00% | -20.0% |
| JBGS | Buy | JBG SMITH PROPERTIES | $3,829,000 | -5.7% | 111,213 | +0.8% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $3,576,000 | -22.5% | 53,964 | +0.8% | 0.00% | -20.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $3,426,000 | -3.8% | 37,710 | +1.2% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $3,757,000 | -8.8% | 132,535 | +1.0% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $4,183,000 | +40.8% | 65,650 | +56.1% | 0.00% | +33.3% |
| RLJ | Sell | RLJ LODGING TRUST | $2,922,000 | -27.8% | 178,076 | -3.1% | 0.00% | -25.0% |
| GEO | Sell | GEO GROUP INC/THE | $2,399,000 | -25.9% | 124,157 | -3.5% | 0.00% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $2,449,000 | – | 223,000 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADR | $2,942,000 | -17.1% | 99,308 | -10.5% | 0.00% | -25.0% |
| COR | Sell | CORESITE REALTY CORP | $3,233,000 | -24.5% | 37,205 | -3.5% | 0.00% | -40.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $2,506,000 | -8.6% | 228,624 | +1.7% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $2,786,000 | -7.0% | 95,670 | +2.1% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL-ADR PREF | $2,598,000 | +18.1% | 219,024 | -3.1% | 0.00% | +50.0% |
| ENIC | Sell | ENEL CHILE SA-ADR | $2,819,000 | -9.1% | 570,717 | -7.8% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $2,731,000 | +4.5% | 20,784 | +1.0% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS SA-ADR | $2,454,000 | -4.9% | 277,234 | -17.0% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAPITAL INC | $2,367,000 | -24.8% | 500,503 | -3.1% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $2,872,000 | -25.4% | 62,100 | -3.5% | 0.00% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,020,000 | -28.6% | 184,172 | +0.7% | 0.00% | -40.0% |
| TSU | Buy | TIM PARTICIPACOES SA-ADR | $3,229,000 | +11.7% | 211,446 | +6.0% | 0.00% | 0.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO -ADR | $2,327,000 | -22.1% | 383,926 | -0.3% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $2,968,000 | -8.3% | 185,703 | -3.2% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $2,358,000 | -20.2% | 182,331 | -3.0% | 0.00% | 0.0% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $3,032,000 | – | 86,686 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $3,019,000 | -18.4% | 120,487 | -3.1% | 0.00% | -25.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $3,106,000 | -20.1% | 238,906 | +0.6% | 0.00% | -25.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $2,655,000 | -12.1% | 107,601 | -2.1% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS LP | $2,972,000 | +51.3% | 107,000 | +94.5% | 0.00% | +50.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $2,950,000 | -32.8% | 251,513 | +0.7% | 0.00% | -40.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,033,000 | -14.7% | 241,637 | +2.5% | 0.00% | -25.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $2,375,000 | -17.2% | 124,664 | +2.8% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,572,000 | +1.6% | 85,024 | -2.7% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $2,164,000 | -24.3% | 36,579 | -12.7% | 0.00% | -33.3% |
| EWW | Buy | ISHARES MSCI MEXICO ETF | $1,696,000 | -11.3% | 41,215 | +10.4% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $2,241,000 | -58.5% | 73,000 | -57.6% | 0.00% | -66.7% |
| EIDO | Sell | ISHARES MSCI INDONESIA ETF | $1,604,000 | -13.0% | 64,595 | -19.5% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $1,729,000 | -7.9% | 41,188 | -3.2% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,783,000 | -5.9% | 218,212 | -4.4% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,448,000 | -5.4% | 82,310 | +12.1% | 0.00% | 0.0% |
| CLI | Buy | MACK-CALI REALTY CORP | $1,852,000 | -4.4% | 95,894 | +5.3% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $1,777,000 | -1.8% | 68,254 | -3.1% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,501,000 | -0.2% | 57,104 | -3.4% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $1,623,000 | -35.7% | 78,850 | -13.2% | 0.00% | -33.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $1,525,000 | -26.0% | 62,305 | -3.0% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADR | $1,902,000 | +999.4% | 164,145 | +891.8% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO-ADR | $1,953,000 | +271.3% | 198,676 | +167.5% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $2,308,000 | -7.3% | 135,920 | +3.3% | 0.00% | -33.3% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $1,914,000 | -17.0% | 52,384 | -3.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $1,823,000 | -16.4% | 113,174 | -3.1% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUST | $2,305,000 | -41.9% | 10,000 | -33.3% | 0.00% | -50.0% |
| SITC | New | SITE CENTERS CORP | $1,712,000 | – | 149,896 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $2,061,000 | -10.5% | 144,347 | +4.1% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $1,544,000 | +8.4% | 61,382 | +7.8% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $2,169,000 | -17.1% | 91,000 | -18.0% | 0.00% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $2,020,000 | -12.3% | 97,565 | -3.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $2,123,000 | -4.0% | 60,927 | +3.9% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $1,580,000 | +4.7% | 39,420 | -2.6% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,945,000 | -24.7% | 214,696 | -3.0% | 0.00% | -33.3% |
| UE | Buy | URBAN EDGE PROPERTIES | $2,009,000 | -22.0% | 120,814 | +3.5% | 0.00% | -33.3% |
| RSX | Sell | VANECK VECTORS RUSSIA ETF | $1,484,000 | -59.7% | 79,150 | -53.7% | 0.00% | -50.0% |
| ADC | Buy | AGREE REALTY CORP | $2,178,000 | +25.9% | 36,766 | +12.9% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REIT | $1,908,000 | -22.8% | 82,663 | +2.5% | 0.00% | -33.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,568,000 | +38.0% | 37,000 | +42.3% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $2,306,000 | -26.4% | 110,018 | +4.8% | 0.00% | -33.3% |
| CXW | Sell | CORECIVIC INC | $2,233,000 | -27.1% | 123,178 | -2.2% | 0.00% | -33.3% |
| AKR | Sell | ACADIA REALTY TRUST | $2,023,000 | -15.8% | 83,870 | -2.2% | 0.00% | -33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,039,000 | -25.8% | 118,748 | +2.4% | 0.00% | -33.3% |
| ZEN | New | ZENDESK INC | $792,000 | – | 13,831 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE TRUST INC | $738,000 | – | 54,866 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP | $814,000 | – | 38,000 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $998,000 | -25.2% | 30,908 | +10.1% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $713,000 | -52.1% | 94,450 | +39.1% | 0.00% | -50.0% |
| XLY | CONSUMER DISCRETIONARY SELT | $980,000 | -16.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $807,000 | +64.4% | 73,000 | +151.7% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $557,000 | -19.2% | 11,768 | -4.3% | 0.00% | 0.0% |
| SPSC | New | SPS COMMERCE INC | $705,000 | – | 8,659 | +100.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $572,000 | -42.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| RNG | New | RINGCENTRAL INC-CLASS A | $881,000 | – | 11,097 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $703,000 | – | 23,571 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $701,000 | – | 22,739 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $1,065,000 | – | 87,773 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $1,267,000 | -22.6% | 89,260 | -12.4% | 0.00% | -50.0% |
| TIER | Buy | TIER REIT INC | $1,139,000 | -7.2% | 55,253 | +8.5% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $583,000 | -22.5% | 41,178 | -3.7% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $488,000 | – | 35,309 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $670,000 | – | 14,165 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $747,000 | – | 13,649 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $670,000 | – | 5,839 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $505,000 | -10.9% | 17,446 | -4.7% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA-ADR | $666,000 | +318.9% | 170,763 | +391.4% | 0.00% | – |
| TWLO | New | TWILIO INC - A | $678,000 | – | 7,884 | +100.0% | 0.00% | – |
| OPRA | Sell | OPERA LTD-ADR | $1,222,000 | -91.4% | 212,157 | -86.6% | 0.00% | -93.3% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $773,000 | +1.3% | 52,439 | -2.7% | 0.00% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $656,000 | – | 6,633 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $672,000 | – | 11,697 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $687,000 | – | 24,533 | +100.0% | 0.00% | – |
| BSM | BLACK STONE MINERALS LP | $1,000,000 | -14.2% | 64,000 | 0.0% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $778,000 | +21.6% | 22,394 | +16.2% | 0.00% | 0.0% |
| UNFI | New | UNITED NATURAL FOODS INC | $565,000 | – | 55,033 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $793,000 | – | 8,012 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS | $469,000 | -13.3% | 26,519 | 0.0% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $838,000 | -20.0% | 13,578 | -3.6% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC | $666,000 | – | 54,891 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $1,009,000 | -22.2% | 11,853 | -9.5% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $582,000 | -12.3% | 29,931 | -4.1% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,200,000 | +7.6% | 22,955 | +4.9% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $797,000 | -17.7% | 44,676 | -3.6% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADR | $1,346,000 | -14.0% | 103,370 | -2.0% | 0.00% | -50.0% |
| DECK | New | DECKERS OUTDOOR CORP | $748,000 | – | 5,820 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS VIETNAM ETF | $788,000 | -3.3% | 53,090 | +9.5% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INC | $718,000 | – | 44,264 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $1,193,000 | -12.6% | 96,035 | +17.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $642,000 | -24.6% | 102,190 | -4.1% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $1,109,000 | +12.0% | 42,000 | +68.0% | 0.00% | 0.0% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CH | $762,000 | +4.7% | 34,635 | +20.6% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDER'S INC | $1,147,000 | -14.2% | 3,765 | -3.3% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L.P. | $850,000 | -61.2% | 47,000 | -48.9% | 0.00% | -50.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $969,000 | +9.6% | 38,000 | +81.0% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC | $704,000 | – | 11,666 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $665,000 | – | 10,451 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $678,000 | – | 9,741 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SA -SPON ADR | $468,000 | +963.6% | 125,129 | +1091.7% | 0.00% | – |
| GTY | Sell | GETTY REALTY CORP | $955,000 | -0.9% | 32,407 | -4.0% | 0.00% | 0.0% |
| WDFC | New | WD-40 CO | $725,000 | – | 3,951 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $939,000 | -34.4% | 189,308 | -3.4% | 0.00% | -50.0% |
| HIFR | Buy | INFRAREIT INC | $857,000 | +5.4% | 40,833 | +6.2% | 0.00% | 0.0% |
| CROX | New | CROCS INC | $742,000 | – | 27,866 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $495,000 | -11.0% | 27,590 | -5.0% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $615,000 | – | 11,030 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X MSCI COLOMBIA ETF | $490,000 | -19.7% | 62,945 | +3.1% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTME | $1,095,000 | -4.6% | 28,212 | +5.3% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $719,000 | +55.3% | 37,010 | +83.7% | 0.00% | – |
| KRG | Sell | KITE REALTY GROUP TRUST | $1,248,000 | -17.4% | 87,748 | -3.3% | 0.00% | -50.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $828,000 | -15.4% | 89,730 | -3.5% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $764,000 | – | 27,132 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP/MASS | $658,000 | – | 6,876 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $505,000 | -14.1% | 40,476 | -4.5% | 0.00% | 0.0% |
| WING | New | WINGSTOP INC | $735,000 | – | 11,366 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $606,000 | -24.2% | 33,832 | -4.0% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $468,000 | +36.4% | 51,720 | +65.3% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETF | $490,000 | -63.6% | 16,400 | -60.6% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETF | $1,200,000 | +5.6% | 37,200 | -1.6% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $707,000 | – | 5,702 | +100.0% | 0.00% | – |
| EPU | Sell | ISHARES MSCI PERU ETF | $588,000 | -7.3% | 16,720 | -2.6% | 0.00% | 0.0% |
| EMB | New | ISHARES JP MORGAN USD EMERGI | $707,000 | – | 6,825 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES MSCI CHILE ETF | $1,039,000 | 0.0% | 25,130 | +9.6% | 0.00% | 0.0% |
| THD | New | ISHARES MSCI THAILAND ETF | $497,000 | – | 6,021 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $1,283,000 | +21.5% | 33,700 | +7.7% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $588,000 | – | 10,125 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $520,000 | +64.0% | 11,330 | +72.3% | 0.00% | – |
| NSP | New | INSPERITY INC | $682,000 | – | 7,446 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS-LP | $810,000 | +70.9% | 33,000 | +175.0% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP | $832,000 | -4.5% | 43,000 | +16.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,090,000 | -23.3% | 112,707 | +7.2% | 0.00% | -50.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $944,000 | -21.7% | 60,340 | -3.0% | 0.00% | 0.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $516,000 | +33.0% | 16,000 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $634,000 | – | 10,339 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $947,000 | +92.5% | 58,000 | +152.2% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $1,189,000 | +18.8% | 39,000 | +18.2% | 0.00% | 0.0% |
| YPF | New | YPF S.A.-SPONSORED ADR | $163,000 | – | 12,500 | +100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA-ADR | $0 | – | -35,775 | -100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $360,000 | -47.4% | 175,502 | +2.4% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CER | $389,000 | -37.5% | 81,255 | -8.0% | 0.00% | -100.0% |
| PBFX | Exit | PBF LOGISTICS LP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ORI | OLD REPUBLIC INTL CORP | $252,000 | -8.4% | 12,303 | 0.0% | 0.00% | – | |
| UMH | Buy | UMH PROPERTIES INC | $411,000 | -15.1% | 35,116 | +13.4% | 0.00% | -100.0% |
| CIG | New | CIA ENERGETICA DE-SPON ADR | $50,000 | – | 14,200 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFINING LP | $260,000 | -57.4% | 25,000 | -19.4% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $183,000 | -98.8% | 19,902 | -98.6% | 0.00% | -100.0% |
| WYND | WYNDHAM DESTINATIONS INC | $256,000 | -16.9% | 7,113 | 0.0% | 0.00% | – | |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $327,000 | -31.7% | 76,980 | -5.2% | 0.00% | -100.0% |
| BRG | BLUEROCK RESIDENTIAL GROWTH | $186,000 | -8.4% | 20,744 | 0.0% | 0.00% | – | |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -23,000 | -100.0% | 0.00% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETF | $358,000 | – | 16,195 | +100.0% | 0.00% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK E | $0 | – | -11,670 | -100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $135,000 | – | 37,000 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP | $368,000 | -4.4% | 2,585 | -4.4% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $395,000 | -17.9% | 38,296 | +0.5% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER REALTY INC | $176,000 | -15.0% | 13,551 | -11.5% | 0.00% | – |
| SID | CIA SIDERURGICA NACL-SP ADR | $23,000 | 0.0% | 10,170 | 0.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $248,000 | -29.9% | 27,773 | -7.6% | 0.00% | – |
| EQT | Sell | EQT CORP | $255,000 | -99.3% | 13,296 | -98.4% | 0.00% | -100.0% |
| CLMT | CALUMET SPECIALTY PRODUCTS | $92,000 | -66.5% | 43,000 | 0.0% | 0.00% | – | |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADR | $254,000 | -7.6% | 4,186 | -6.7% | 0.00% | – |
| EQM | Sell | EQM MIDSTREAM PARTNERS LP | $462,000 | -56.2% | 11,000 | -45.0% | 0.00% | -100.0% |
| BRFS | New | BRF SA-ADR | $70,000 | – | 12,420 | +100.0% | 0.00% | – |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $411,000 | -24.9% | 48,370 | -4.0% | 0.00% | -100.0% |
| MRT | Sell | MEDEQUITIES REALTY TRUST INC | $222,000 | -34.3% | 32,195 | -7.5% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,078 | -100.0% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $308,000 | -41.1% | 42,652 | -6.1% | 0.00% | -100.0% |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP | $183,000 | – | 18,000 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTD-SPONS ADR | $53,000 | – | 19,900 | +100.0% | 0.00% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL US | $0 | – | -3,799 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -12,134 | -100.0% | 0.00% | – |
| SBS | CIA SANEAMENTO BASICO DE-ADR | $81,000 | +37.3% | 10,080 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE | $370,000 | -9.8% | 11,210 | -8.9% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC | $99,000 | – | 14,574 | +100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -41,000 | -100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $387,000 | -26.3% | 15,285 | -4.9% | 0.00% | -100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $341,000 | -38.6% | 86,911 | +0.0% | 0.00% | -100.0% |
| RRC | Sell | RANGE RESOURCES CORP | $111,000 | -47.9% | 11,479 | -8.3% | 0.00% | – |
| LAND | Sell | GLADSTONE LAND CORP | $126,000 | -18.2% | 10,948 | -12.5% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORP | $111,000 | -11.2% | 17,049 | 0.0% | 0.00% | – | |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND A | $294,000 | -52.2% | 4,900 | -46.7% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INC | $203,000 | -98.9% | 6,100 | -98.9% | 0.00% | -100.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LP | $435,000 | – | 30,000 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $155,000 | -16.2% | 17,585 | -10.7% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADR | $48,000 | – | 13,739 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $387,000 | +77.5% | 29,700 | +64.1% | 0.00% | – |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $366,000 | -38.4% | 60,158 | -4.2% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADR | $366,000 | -34.3% | 29,023 | -7.5% | 0.00% | -100.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $167,000 | +77.7% | 31,339 | +134.9% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $140,000 | -29.3% | 31,111 | +5.4% | 0.00% | – |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $232,000 | -29.7% | 2,792 | -7.6% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $285,000 | -20.2% | 90,250 | +17.9% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $14,000 | -12.5% | 14,065 | -1.7% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $349,000 | -18.1% | 14,323 | -6.6% | 0.00% | – |
| SFUN | Exit | FANG HOLDINGS LTD - ADR | $0 | – | -464,286 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -17,070 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -85,259 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -105,163 | -100.0% | -0.00% | – |
| CBD | Exit | CIA BRASILEIRA DE DIS-SP PRF | $0 | – | -53,030 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -79,113 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -123,079 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INC - ADR | $0 | – | -545,268 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -116,078 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -447,372 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -165,341 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -210,000 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST- A | $0 | – | -278,171 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -505,676 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD-SPON ADR | $0 | – | -150,359 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -199,032 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -1,882,288 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -257,100 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -606,405 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER OPERATING LP | $0 | – | -842,500 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -410,809 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -391,967 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -888,662 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -1,014,275 | -100.0% | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -671,936 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -475,285 | -100.0% | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -546,290 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -928,488 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP | $0 | – | -834,430 | -100.0% | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -1,854,443 | -100.0% | -0.19% | – |
| AET | Exit | AETNA INC | $0 | – | -1,055,590 | -100.0% | -0.23% | – |
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 2019-02-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
| NVIDIA CORP | 45 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.1% |
View Sumitomo Mitsui Trust Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 2U, Inc. | February 05, 2024 | 5,296,327 | 6.4% |
| CRISPR Therapeutics AG | February 05, 2024 | 3,369,762 | 4.2% |
| HONDA MOTOR CO LTD | February 05, 2024 | 266,166,900 | 4.9% |
| Invitae Corp | February 05, 2024 | 16,764,480 | 5.8% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 05, 2024 | 600,411,000 | 4.9% |
| MIZUHO FINANCIAL GROUP INC | February 05, 2024 | 145,772,939 | 5.7% |
| Nextdoor Holdings, Inc. | February 05, 2024 | 9,640,128 | 5.3% |
| NOMURA HOLDINGS INC | February 05, 2024 | 171,021,800 | 5.4% |
| ORGANOVO HOLDINGS, INC.Sold out | February 05, 2024 | 0 | 0.0% |
| ORIX CORP | February 05, 2024 | 66,999,000 | 5.4% |
View Sumitomo Mitsui Trust Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
View Sumitomo Mitsui Trust Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.