$451 Million is the total value of AGF Investments LLC's 749 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $21,080,000 | +27.8% | 257,145 | +25.9% | 4.67% | +23.7% |
| JNJ | Sell | Johnson & Johnson | $20,795,000 | -3.1% | 159,942 | -1.4% | 4.61% | -6.2% |
| T | Buy | AT&T Inc | $17,436,000 | +80.8% | 445,173 | +74.2% | 3.86% | +75.0% |
| PG | Buy | Procter & Gamble Co/The | $16,264,000 | +11.8% | 178,760 | +7.1% | 3.61% | +8.3% |
| INTC | Buy | Intel Corp | $13,983,000 | +72.5% | 367,205 | +52.9% | 3.10% | +67.0% |
| PFE | Sell | Pfizer Inc | $13,004,000 | +4.7% | 364,231 | -1.5% | 2.88% | +1.4% |
| HD | Buy | Home Depot Inc/The | $12,868,000 | +33.7% | 78,674 | +25.4% | 2.85% | +29.4% |
| PM | Sell | Philip Morris International In | $11,463,000 | -13.0% | 103,259 | -8.0% | 2.54% | -15.8% |
| VZ | Sell | Verizon Communications Inc | $10,110,000 | -21.0% | 204,323 | -28.7% | 2.24% | -23.6% |
| MRK | Sell | Merck & Co Inc | $9,531,000 | -4.4% | 148,858 | -4.3% | 2.11% | -7.5% |
| CSCO | Buy | Cisco Systems Inc | $8,807,000 | +7427.4% | 261,858 | +6901.6% | 1.95% | +7129.6% |
| KO | Sell | Coca-Cola Co/The | $8,570,000 | -8.4% | 190,378 | -8.7% | 1.90% | -11.3% |
| TXN | Buy | Texas Instruments Inc | $8,498,000 | +130.1% | 94,805 | +97.5% | 1.88% | +122.7% |
| MMM | Buy | 3M Co | $8,181,000 | +3.9% | 38,971 | +3.1% | 1.81% | +0.6% |
| BA | Sell | Boeing Co/The | $8,068,000 | +0.3% | 31,736 | -22.0% | 1.79% | -2.9% |
| MCD | Sell | McDonald's Corp | $8,024,000 | -19.1% | 51,210 | -20.9% | 1.78% | -21.7% |
| IBM | Buy | IBM | $7,955,000 | +42.0% | 54,825 | +50.6% | 1.76% | +37.5% |
| WMT | Buy | Wal-Mart Stores Inc | $7,760,000 | +4.5% | 99,307 | +1.2% | 1.72% | +1.1% |
| PEP | Sell | PepsiCo Inc | $7,295,000 | -23.9% | 65,470 | -21.2% | 1.62% | -26.4% |
| CVX | Buy | Chevron Corp | $7,036,000 | +4297.5% | 59,886 | +3889.7% | 1.56% | +4116.2% |
| SPG | Buy | Simon Property Group Increit | $6,744,000 | +21.2% | 41,884 | +21.7% | 1.50% | +17.3% |
| GE | Buy | General Electric Co | $6,591,000 | +5681.6% | 272,591 | +6470.0% | 1.46% | +5519.2% |
| PSA | Buy | Public Storagereit | $6,480,000 | +20.9% | 30,281 | +17.8% | 1.44% | +17.1% |
| MMC | Buy | Marsh & McLennan Cos Inc | $5,645,000 | +20.7% | 67,354 | +12.3% | 1.25% | +16.8% |
| MO | Sell | Altria Group Inc | $5,500,000 | -51.0% | 86,759 | -42.4% | 1.22% | -52.5% |
| UPS | Buy | United Parcel Service Inc | $5,472,000 | +22.1% | 45,563 | +12.5% | 1.21% | +18.2% |
| DIS | Buy | Walt Disney Co/The | $5,467,000 | +7.1% | 55,468 | +15.5% | 1.21% | +3.7% |
| QCOM | Buy | QUALCOMM Inc | $5,261,000 | +35.8% | 101,475 | +44.7% | 1.17% | +31.5% |
| CVS | Buy | CVS Health Corp | $5,178,000 | +10256.0% | 63,695 | +10240.1% | 1.15% | +10336.4% |
| LMT | Buy | Lockheed Martin Corp | $4,962,000 | +10926.7% | 15,988 | +9892.5% | 1.10% | +10900.0% |
| EQR | Buy | Equity Residentialreit | $4,353,000 | +186.6% | 66,023 | +186.2% | 0.96% | +177.3% |
| ACN | Buy | Accenture PLC | $4,323,000 | +17.6% | 32,006 | +7.7% | 0.96% | +13.8% |
| LLY | Sell | Eli Lilly & Co | $4,135,000 | +0.7% | 48,327 | -3.1% | 0.92% | -2.4% |
| HON | Buy | Honeywell International Inc | $4,051,000 | +25.4% | 28,583 | +18.0% | 0.90% | +21.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,968,000 | +44.9% | 62,260 | +26.7% | 0.88% | +40.4% |
| CL | Buy | Colgate-Palmolive Co | $3,878,000 | +3.2% | 53,228 | +5.0% | 0.86% | -0.1% |
| UNP | Sell | Union Pacific Corp | $3,873,000 | +4.8% | 33,394 | -1.6% | 0.86% | +1.4% |
| MDT | Buy | Medtronic PLC | $3,719,000 | -2.9% | 47,811 | +10.8% | 0.82% | -6.0% |
| SBUX | Buy | Starbucks Corp | $3,694,000 | +52.0% | 68,769 | +65.0% | 0.82% | +47.0% |
| TROW | Buy | T Rowe Price Group Inc | $3,463,000 | +23.9% | 38,205 | +1.4% | 0.77% | +20.0% |
| ABT | Sell | Abbott Laboratories | $3,292,000 | -2.1% | 61,694 | -10.8% | 0.73% | -5.2% |
| ADP | Sell | Automatic Data Processing Inc | $3,138,000 | +2.8% | 28,690 | -3.7% | 0.70% | -0.6% |
| KMB | Buy | Kimberly-Clark Corp | $3,040,000 | +33.9% | 25,849 | +47.0% | 0.67% | +29.6% |
| AVB | Buy | AvalonBay Communities Increit | $2,871,000 | +39.1% | 16,088 | +49.9% | 0.64% | +34.5% |
| NEE | Sell | NextEra Energy Inc | $2,541,000 | +2.7% | 17,336 | -1.8% | 0.56% | -0.5% |
| UTX | Sell | United Technologies Corp | $2,529,000 | -34.9% | 21,791 | -31.5% | 0.56% | -37.0% |
| DUK | Sell | Duke Energy Corp | $2,492,000 | -10.2% | 29,684 | -10.6% | 0.55% | -13.1% |
| LOW | Buy | Lowe's Cos Inc | $2,489,000 | +3.9% | 31,130 | +0.8% | 0.55% | +0.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,423,000 | +5284.4% | 31,397 | +5408.2% | 0.54% | +5270.0% |
| TJX | Buy | TJX Cos Inc/The | $2,358,000 | +50.5% | 31,979 | +47.3% | 0.52% | +45.7% |
| RTN | Buy | Raytheon Co | $2,112,000 | +35.2% | 11,320 | +17.1% | 0.47% | +30.7% |
| NKE | New | NIKE Inc | $2,054,000 | – | 39,620 | +100.0% | 0.46% | – |
| TGT | Sell | Target Corp | $1,966,000 | -7.6% | 33,389 | -17.9% | 0.44% | -10.5% |
| ITW | Buy | Illinois Tool Works Inc | $1,926,000 | +13.4% | 13,018 | +9.8% | 0.43% | +9.8% |
| GD | Sell | General Dynamics Corp | $1,920,000 | -34.3% | 9,339 | -36.7% | 0.43% | -36.4% |
| PAYX | Buy | Paychex Inc | $1,915,000 | +20.4% | 31,843 | +14.0% | 0.42% | +16.8% |
| ADI | Buy | Analog Devices Inc | $1,878,000 | +20.3% | 21,791 | +8.6% | 0.42% | +16.2% |
| SO | Sell | Southern Co/The | $1,871,000 | -24.7% | 38,050 | -26.7% | 0.42% | -27.1% |
| OXY | Buy | Occidental Petroleum Corp | $1,860,000 | +1069.8% | 28,990 | +1013.7% | 0.41% | +1044.4% |
| D | Sell | Dominion Energy Inc | $1,700,000 | -15.8% | 22,099 | -16.2% | 0.38% | -18.6% |
| GIS | Buy | General Mills Inc | $1,590,000 | -2.5% | 30,725 | +4.3% | 0.35% | -5.9% |
| AEP | Sell | American Electric Power Co Inc | $1,583,000 | -4.7% | 22,517 | -5.9% | 0.35% | -7.6% |
| PX | Sell | Praxair Inc | $1,582,000 | -8.3% | 11,320 | -13.0% | 0.35% | -11.1% |
| MON | Sell | Monsanto Co | $1,492,000 | -12.6% | 12,452 | -13.7% | 0.33% | -15.3% |
| WM | Buy | Waste Management Inc | $1,481,000 | +45.2% | 18,935 | +36.1% | 0.33% | +40.2% |
| PCG | Buy | PG&E Corp | $1,464,000 | +14.1% | 21,508 | +11.3% | 0.32% | +10.5% |
| APD | Buy | Air Products & Chemicals Inc | $1,455,000 | +28.3% | 9,622 | +21.4% | 0.32% | +24.2% |
| HST | Buy | Host Hotels & Resorts Increit | $1,429,000 | +85.6% | 77,259 | +83.2% | 0.32% | +80.1% |
| PPL | Buy | PPL Corp | $1,385,000 | +13.9% | 36,581 | +16.2% | 0.31% | +10.0% |
| EXC | Sell | Exelon Corp | $1,365,000 | -2.3% | 36,178 | -6.6% | 0.30% | -5.3% |
| CMI | Buy | Cummins Inc | $1,284,000 | +15.5% | 7,641 | +11.5% | 0.28% | +11.8% |
| GGP | Buy | GGP Increit | $1,211,000 | +56.7% | 58,298 | +77.6% | 0.27% | +51.4% |
| PEG | Sell | Public Service Enterprise Grou | $1,205,000 | -12.8% | 25,996 | -19.1% | 0.27% | -15.8% |
| ED | Sell | Consolidated Edison Inc | $1,183,000 | -10.4% | 14,642 | -10.4% | 0.26% | -13.5% |
| ETN | Buy | Eaton Corp PLC | $1,179,000 | +23480.0% | 15,350 | +22473.5% | 0.26% | +26000.0% |
| BEN | Sell | Franklin Resources Inc | $1,159,000 | -14.8% | 26,036 | -14.3% | 0.26% | -17.6% |
| GPC | Buy | Genuine Parts Co | $1,112,000 | +24.5% | 11,632 | +20.9% | 0.25% | +20.5% |
| TEL | Buy | TE Connectivity Ltd | $1,058,000 | +18.7% | 12,735 | +12.5% | 0.24% | +15.2% |
| XEL | Buy | Xcel Energy Inc | $1,060,000 | +5.5% | 22,408 | +2.3% | 0.24% | +2.2% |
| VFC | Buy | VF Corp | $1,061,000 | +18.3% | 16,697 | +7.3% | 0.24% | +14.6% |
| EIX | Sell | Edison International | $1,048,000 | -5.2% | 13,584 | -4.0% | 0.23% | -8.3% |
| VNO | New | Vornado Realty Trustreit | $1,044,000 | – | 13,584 | +100.0% | 0.23% | – |
| WEC | Buy | WEC Energy Group Inc | $1,039,000 | +566.0% | 16,528 | +548.9% | 0.23% | +538.9% |
| XLNX | New | Xilinx Inc | $982,000 | – | 13,867 | +100.0% | 0.22% | – |
| CLX | Buy | Clorox Co/The | $971,000 | +28.8% | 7,358 | +30.0% | 0.22% | +24.3% |
| CCL | Buy | Carnival Corp | $960,000 | +1.5% | 14,860 | +3.0% | 0.21% | -1.8% |
| EXR | Buy | Extra Space Storage Increit | $905,000 | +78.1% | 11,320 | +73.9% | 0.20% | +73.3% |
| OMC | Buy | Omnicom Group Inc | $882,000 | -5.8% | 11,900 | +5.4% | 0.20% | -8.4% |
| SYY | Sell | Sysco Corp | $855,000 | -46.5% | 15,848 | -50.1% | 0.19% | -48.1% |
| HSY | Sell | Hershey Co/The | $815,000 | -19.8% | 7,465 | -21.1% | 0.18% | -22.3% |
| MXIM | Buy | Maxim Integrated Products Inc | $797,000 | +56.9% | 16,697 | +47.5% | 0.18% | +52.6% |
| ES | Buy | Eversource Energy | $787,000 | +9.0% | 13,018 | +9.5% | 0.17% | +5.5% |
| FRT | Buy | Federal Realty Investment Trusreit | $781,000 | +43.0% | 6,283 | +45.7% | 0.17% | +38.4% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $768,000 | +3.6% | 8,687 | +6.8% | 0.17% | 0.0% |
| AJG | Buy | Arthur J Gallagher & Co | $766,000 | +24.4% | 12,452 | +15.8% | 0.17% | +20.6% |
| DTE | Buy | DTE Energy Co | $739,000 | +8.2% | 6,886 | +6.6% | 0.16% | +5.1% |
| ETR | Sell | Entergy Corp | $703,000 | -5.9% | 9,156 | -5.9% | 0.16% | -8.8% |
| DRE | Buy | Duke Realty Corpreit | $704,000 | +1464.4% | 24,403 | +1425.2% | 0.16% | +1460.0% |
| FAST | Buy | Fastenal Co | $697,000 | +17.9% | 15,282 | +12.5% | 0.16% | +14.8% |
| LPT | Buy | Liberty Property Trustreit | $694,000 | +63.3% | 16,888 | +61.9% | 0.15% | +58.8% |
| CNP | Buy | CenterPoint Energy Inc | $690,000 | +27.5% | 23,675 | +20.1% | 0.15% | +23.4% |
| REG | New | Regency Centers Corpreit | $675,000 | – | 10,878 | +100.0% | 0.15% | – |
| MAC | Buy | Macerich Co/Thereit | $669,000 | +35.7% | 12,169 | +43.3% | 0.15% | +31.0% |
| ROK | Sell | Rockwell Automation Inc | $667,000 | -33.8% | 3,739 | -39.9% | 0.15% | -35.9% |
| K | Buy | Kellogg Co | $660,000 | +39.8% | 10,585 | +55.8% | 0.15% | +35.2% |
| AEE | Sell | Ameren Corp | $648,000 | -2.3% | 11,201 | -7.7% | 0.14% | -5.3% |
| SWK | New | Stanley Black & Decker Inc | $641,000 | – | 4,245 | +100.0% | 0.14% | – |
| RE | Sell | Everest Re Group Ltd | $629,000 | -19.6% | 2,759 | -9.9% | 0.14% | -22.3% |
| FE | Sell | FirstEnergy Corp | $590,000 | +3.5% | 19,075 | -2.5% | 0.13% | 0.0% |
| GWW | Buy | WW Grainger Inc | $560,000 | +56.4% | 3,113 | +57.1% | 0.12% | +51.2% |
| MKC | Buy | McCormick & Co Inc/MD | $552,000 | +37.0% | 5,377 | +30.2% | 0.12% | +32.6% |
| GRMN | Buy | Garmin Ltd | $535,000 | +117.5% | 9,905 | +105.9% | 0.12% | +112.5% |
| DOX | Buy | Amdocs Ltd | $535,000 | +1115.9% | 8,301 | +1103.0% | 0.12% | +1090.0% |
| HRL | Buy | Hormel Foods Corp | $533,000 | +59.6% | 16,602 | +69.6% | 0.12% | +53.2% |
| DRI | Sell | Darden Restaurants Inc | $523,000 | -41.2% | 6,631 | -32.5% | 0.12% | -43.1% |
| IFF | Buy | IFF | $488,000 | +984.4% | 3,413 | +934.2% | 0.11% | +980.0% |
| RSG | Sell | Republic Services Inc | $489,000 | -13.9% | 7,432 | -16.6% | 0.11% | -16.9% |
| CPB | Buy | Campbell Soup Co | $479,000 | +54.5% | 10,249 | +72.5% | 0.11% | +49.3% |
| BR | Buy | Broadridge Financial Solutions | $455,000 | +32.3% | 5,624 | +23.6% | 0.10% | +27.8% |
| HAS | Buy | Hasbro Inc | $452,000 | +7.6% | 4,630 | +23.0% | 0.10% | +4.2% |
| WRI | Buy | Weingarten Realty Investorsreit | $449,000 | +75.4% | 14,150 | +66.7% | 0.10% | +69.5% |
| NLSN | New | Nielsen Holdings PLC | $446,000 | – | 10,754 | +100.0% | 0.10% | – |
| CMS | Buy | CMS Energy Corp | $446,000 | +6.4% | 9,622 | +6.2% | 0.10% | +3.1% |
| AWK | Buy | American Water Works Co Inc | $435,000 | +9.6% | 5,377 | +5.6% | 0.10% | +5.5% |
| HPT | Buy | Hospitality Properties Trustreit | $410,000 | +259.6% | 14,359 | +274.5% | 0.09% | +250.0% |
| CHD | Buy | Church & Dwight Co Inc | $411,000 | +3.8% | 8,490 | +11.1% | 0.09% | 0.0% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $404,000 | +797.8% | 19,310 | +966.9% | 0.09% | +800.0% |
| SJM | Sell | JM Smucker Co/The | $386,000 | -23.1% | 3,679 | -13.3% | 0.09% | -25.2% |
| LNT | Sell | Alliant Energy Corp | $388,000 | -4.9% | 9,339 | -8.0% | 0.09% | -7.5% |
| PNW | Sell | Pinnacle West Capital Corp | $383,000 | -13.5% | 4,528 | -13.0% | 0.08% | -15.8% |
| EXPD | Sell | Expeditors International of Wa | $382,000 | +0.3% | 6,370 | -5.4% | 0.08% | -2.3% |
| LEG | Buy | Leggett & Platt Inc | $378,000 | +21.2% | 7,924 | +33.3% | 0.08% | +18.3% |
| SCG | Buy | SCANA Corp | $362,000 | -17.5% | 7,490 | +14.3% | 0.08% | -20.8% |
| SNA | Buy | Snap-on Inc | $337,000 | +50.4% | 2,264 | +60.0% | 0.08% | +47.1% |
| AVY | Sell | Avery Dennison Corp | $321,000 | +0.3% | 3,260 | -9.8% | 0.07% | -2.7% |
| TIF | Sell | Tiffany & Co | $312,000 | -16.1% | 3,396 | -14.4% | 0.07% | -18.8% |
| LB | Sell | L Brands Inc | $294,000 | -57.6% | 7,075 | -44.8% | 0.06% | -59.1% |
| RHI | Sell | Robert Half International Inc | $256,000 | -0.8% | 5,094 | -5.3% | 0.06% | -3.4% |
| BMS | Buy | Bemis Co Inc | $201,000 | +9.8% | 4,387 | +10.7% | 0.04% | +7.1% |
| GNTX | New | Gentex Corp | $174,000 | – | 8,773 | +100.0% | 0.04% | – |
| CIM | Sell | Chimera Investment Corpreit | $168,000 | -8.2% | 8,910 | -8.1% | 0.04% | -11.9% |
| OGE | Buy | OGE Energy Corp | $161,000 | +33.1% | 4,532 | +30.3% | 0.04% | +28.6% |
| STWD | Buy | Starwood Property Trust Increit | $159,000 | -3.0% | 7,359 | +1.5% | 0.04% | -7.9% |
| EPR | Buy | EPR Propertiesreit | $154,000 | -3.1% | 2,203 | +1.2% | 0.03% | -5.6% |
| LVS | Sell | Las Vegas Sands Corp | $153,000 | 0.0% | 2,388 | -2.0% | 0.03% | -2.9% |
| APLE | Sell | Apple Hospitality REIT Increit | $154,000 | -3.1% | 8,146 | -2.7% | 0.03% | -5.6% |
| SNH | Buy | Senior Housing Properties Trusreit | $153,000 | -3.2% | 7,896 | +3.1% | 0.03% | -5.6% |
| MIC | Buy | Macquarie Infrastructure Corp | $155,000 | -2.5% | 2,129 | +5.9% | 0.03% | -5.6% |
| HP | Buy | Helmerich & Payne Inc | $152,000 | -5.0% | 2,953 | +2.8% | 0.03% | -8.1% |
| SIX | Sell | Six Flags Entertainment Corp | $151,000 | -3.8% | 2,518 | -4.3% | 0.03% | -8.3% |
| FL | Buy | Foot Locker Inc | $145,000 | -27.9% | 4,111 | +1.0% | 0.03% | -30.4% |
| AGR | New | Avangrid Inc | $134,000 | – | 2,830 | +100.0% | 0.03% | – |
| BGCP | Sell | BGC Partners Inc | $135,000 | +19.5% | 8,487 | -4.7% | 0.03% | +15.4% |
| FLO | Buy | Flowers Foods Inc | $131,000 | +1355.6% | 6,965 | +1298.6% | 0.03% | +1350.0% |
| WSM | New | Williams-Sonoma Inc | $125,000 | – | 2,398 | +100.0% | 0.03% | – |
| GEO | Buy | GEO Group Inc/Thereit | $125,000 | -5.3% | 4,801 | +8.7% | 0.03% | -6.7% |
| VLO | Sell | Valero Energy Corp | $128,000 | 0.0% | 1,665 | -11.5% | 0.03% | -3.4% |
| CNK | New | Cinemark Holdings Inc | $125,000 | – | 3,314 | +100.0% | 0.03% | – |
| MFA | Sell | MFA Financial Increit | $126,000 | -2.3% | 14,521 | -4.0% | 0.03% | -6.7% |
| HFC | Sell | HollyFrontier Corp | $124,000 | -4.6% | 3,515 | -24.0% | 0.03% | -10.0% |
| NRZ | Buy | New Residential Investment Correit | $120,000 | +757.1% | 6,976 | +673.4% | 0.03% | +800.0% |
| TRGP | Sell | Targa Resources Corp | $123,000 | +0.8% | 2,563 | -5.6% | 0.03% | -3.6% |
| OKE | Sell | ONEOK Inc | $123,000 | -50.8% | 2,187 | -54.4% | 0.03% | -52.6% |
| F | Sell | Ford Motor Co | $120,000 | -0.8% | 9,744 | -6.9% | 0.03% | -3.6% |
| LHO | Buy | LaSalle Hotel Propertiesreit | $122,000 | -2.4% | 4,164 | +2.2% | 0.03% | -6.9% |
| RLJ | Buy | RLJ Lodging Trustreit | $121,000 | +1244.4% | 5,496 | +1105.3% | 0.03% | +1250.0% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $122,000 | +1255.6% | 794 | +1317.9% | 0.03% | +1250.0% |
| MPW | New | Medical Properties Trust Increit | $116,000 | – | 8,912 | +100.0% | 0.03% | – |
| AES | Sell | AES Corp/VA | $117,000 | +0.9% | 10,477 | -0.2% | 0.03% | -3.7% |
| GXP | Sell | Great Plains Energy Inc | $118,000 | 0.0% | 3,847 | -4.3% | 0.03% | -3.7% |
| VIRT | New | Virtu Financial Inc | $116,000 | – | 6,858 | +100.0% | 0.03% | – |
| IP | Sell | International Paper Co | $118,000 | -0.8% | 2,054 | -1.3% | 0.03% | -3.7% |
| ORI | Sell | Old Republic International Cor | $116,000 | -2.5% | 5,909 | -1.6% | 0.03% | -3.7% |
| FNB | Buy | FNB Corp/PA | $117,000 | +2.6% | 8,313 | +5.2% | 0.03% | 0.0% |
| MET | Buy | MetLife Inc | $119,000 | +1883.3% | 2,248 | +2020.8% | 0.03% | +2500.0% |
| HE | Sell | Hawaiian Electric Industries I | $112,000 | -28.7% | 3,330 | -31.0% | 0.02% | -30.6% |
| TCP | Buy | TC PipeLines LPmlp | $114,000 | -5.0% | 2,115 | +3.1% | 0.02% | -7.4% |
| ET | Buy | Energy Transfer Equity LPmlp | $115,000 | +0.9% | 6,390 | +1.9% | 0.02% | -3.8% |
| WU | Sell | Western Union Co/The | $113,000 | -88.1% | 5,805 | -88.4% | 0.02% | -88.5% |
| EMR | Sell | Emerson Electric Co | $112,000 | -95.1% | 1,764 | -95.4% | 0.02% | -95.2% |
| TEP | Buy | Tallgrass Energy Partners LPmlp | $112,000 | -2.6% | 2,313 | +2.4% | 0.02% | -3.8% |
| WR | New | Westar Energy Inc | $113,000 | – | 2,232 | +100.0% | 0.02% | – |
| WPC | Sell | WP Carey Increit | $112,000 | -2.6% | 1,656 | -2.6% | 0.02% | -3.8% |
| EPD | New | Enterprise Products Partners Lmlp | $112,000 | – | 4,284 | +100.0% | 0.02% | – |
| MPLX | Sell | MPLX LPmlp | $113,000 | -2.6% | 3,177 | -5.9% | 0.02% | -7.4% |
| WES | New | Western Gas Partners LPmlp | $113,000 | – | 2,160 | +100.0% | 0.02% | – |
| BPL | Buy | Buckeye Partners LPmlp | $115,000 | 0.0% | 1,944 | +10.2% | 0.02% | -3.8% |
| ARCC | Sell | Ares Capital Corp | $111,000 | -1.8% | 6,768 | -1.1% | 0.02% | -3.8% |
| PBCT | Sell | People's United Financial Inc | $112,000 | -1.8% | 6,120 | -3.5% | 0.02% | -3.8% |
| CY | Sell | Cypress Semiconductor Corp | $115,000 | +5.5% | 7,416 | -9.0% | 0.02% | 0.0% |
| GPS | Sell | Gap Inc/The | $111,000 | -8.3% | 3,771 | -28.8% | 0.02% | -10.7% |
| UMPQ | Sell | Umpqua Holdings Corp | $113,000 | -0.9% | 5,679 | -6.8% | 0.02% | -3.8% |
| PSX | Sell | Phillips 66 | $113,000 | 0.0% | 1,215 | -10.0% | 0.02% | -3.8% |
| APU | Sell | AmeriGas Partners LPmlp | $111,000 | -2.6% | 2,457 | -0.4% | 0.02% | -3.8% |
| DCP | Sell | DCP Midstream LPmlp | $111,000 | -5.1% | 3,159 | -5.4% | 0.02% | -7.4% |
| SON | New | Sonoco Products Co | $113,000 | – | 2,205 | +100.0% | 0.02% | – |
| SUN | Sell | Sunoco LPmlp | $113,000 | +0.9% | 3,546 | -3.4% | 0.02% | -3.8% |
| KSS | Sell | Kohl's Corp | $111,000 | -7.5% | 2,557 | -15.7% | 0.02% | -7.4% |
| VER | New | VEREIT Increit | $111,000 | – | 13,419 | +100.0% | 0.02% | – |
| NS | Buy | NuStar Energy LPmlp | $111,000 | -3.5% | 2,727 | +13.1% | 0.02% | -3.8% |
| DWDP | New | DowDuPont Inc | $114,000 | – | 1,602 | +100.0% | 0.02% | – |
| CF | Sell | CF Industries Holdings Inc | $108,000 | -8.5% | 3,168 | -21.6% | 0.02% | -11.1% |
| FUN | New | Cedar Fair LPmlp | $109,000 | – | 1,737 | +100.0% | 0.02% | – |
| OHI | Buy | Omega Healthcare Investors Increit | $109,000 | -5.2% | 3,501 | +2.9% | 0.02% | -7.7% |
| GEL | Buy | Genesis Energy LPmlp | $110,000 | -5.2% | 4,176 | +16.9% | 0.02% | -11.1% |
| PACW | Sell | PacWest Bancorp | $107,000 | -6.1% | 2,187 | -8.6% | 0.02% | -7.7% |
| ANDX | New | Andeavor Logistics LPmlp | $110,000 | – | 2,205 | +100.0% | 0.02% | – |
| COH | New | Coach Inc | $109,000 | – | 2,745 | +100.0% | 0.02% | – |
| ENLK | EnLink Midstream Partners LPmlp | $110,000 | -3.5% | 6,651 | 0.0% | 0.02% | -7.7% | |
| JWN | Sell | Nordstrom Inc | $104,000 | -70.5% | 2,349 | -68.1% | 0.02% | -71.6% |
| BBBY | Buy | Bed Bath & Beyond Inc | $104,000 | +1980.0% | 4,435 | +2958.6% | 0.02% | +2200.0% |
| PDCO | New | Patterson Cos Inc | $98,000 | – | 2,547 | +100.0% | 0.02% | – |
| HLS | Buy | HealthSouth Corp | $58,000 | +7.4% | 1,241 | +10.2% | 0.01% | +8.3% |
| BXMT | Sell | Blackstone Mortgage Trust Increit | $58,000 | -3.3% | 1,851 | -1.6% | 0.01% | -7.1% |
| DXC | Sell | DXC Technology Co | $60,000 | +1.7% | 694 | -10.3% | 0.01% | -7.1% |
| BKR | New | Baker Hughes a GE Co | $59,000 | – | 1,452 | +100.0% | 0.01% | – |
| AMCX | Sell | AMC Networks Inc | $52,000 | -5.5% | 874 | -13.8% | 0.01% | -7.7% |
| BG | Buy | Bunge Ltd | $56,000 | +9.8% | 812 | +21.6% | 0.01% | 0.0% |
| NHI | Sell | National Health Investors Increit | $52,000 | -5.5% | 668 | -1.5% | 0.01% | -7.7% |
| SPR | Sell | Spirit AeroSystems Holdings In | $54,000 | +5.9% | 684 | -21.3% | 0.01% | 0.0% |
| MUSA | Buy | Murphy USA Inc | $54,000 | 0.0% | 750 | +1.9% | 0.01% | 0.0% |
| WCG | WellCare Health Plans Inc | $53,000 | -3.6% | 308 | 0.0% | 0.01% | -7.7% | |
| ELLI | Buy | Ellie Mae Inc | $52,000 | 0.0% | 626 | +29.3% | 0.01% | 0.0% |
| HAIN | Sell | Hain Celestial Group Inc/The | $52,000 | -3.7% | 1,236 | -12.0% | 0.01% | 0.0% |
| LPNT | Buy | LifePoint Health Inc | $55,000 | -8.3% | 980 | +8.9% | 0.01% | -14.3% |
| FMC | Sell | FMC Corp | $54,000 | -1.8% | 596 | -20.3% | 0.01% | -7.7% |
| BIO | Sell | Bio-Rad Laboratories Inc | $53,000 | -3.6% | 234 | -4.1% | 0.01% | -7.7% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $53,000 | 0.0% | 764 | -12.0% | 0.01% | 0.0% |
| CMP | Sell | Compass Minerals International | $53,000 | -3.6% | 794 | -3.6% | 0.01% | -7.7% |
| MMS | Sell | MAXIMUS Inc | $53,000 | -1.9% | 812 | -5.8% | 0.01% | 0.0% |
| MOH | Sell | Molina Healthcare Inc | $52,000 | -25.7% | 774 | -24.0% | 0.01% | -25.0% |
| IPGP | Sell | IPG Photonics Corp | $55,000 | +1.9% | 286 | -22.7% | 0.01% | 0.0% |
| CDNS | New | Cadence Design Systems Inc | $54,000 | – | 1,346 | +100.0% | 0.01% | – |
| PF | Sell | Pinnacle Foods Inc | $52,000 | -5.5% | 906 | -1.1% | 0.01% | -7.7% |
| CLGX | Sell | CoreLogic Inc/United States | $52,000 | -10.3% | 1,112 | -18.0% | 0.01% | -7.7% |
| DE | Sell | Deere & Co | $54,000 | -1.8% | 418 | -4.6% | 0.01% | -7.7% |
| SXT | Sensient Technologies Corp | $52,000 | -3.7% | 664 | 0.0% | 0.01% | 0.0% | |
| ADBE | New | Adobe Systems Inc | $53,000 | – | 354 | +100.0% | 0.01% | – |
| MTD | Sell | Mettler-Toledo International I | $55,000 | -1.8% | 86 | -10.4% | 0.01% | -7.7% |
| CABO | Sell | Cable One Inc | $53,000 | 0.0% | 72 | -2.7% | 0.01% | 0.0% |
| KR | Buy | Kroger Co/The | $48,000 | +6.7% | 2,329 | +22.6% | 0.01% | +10.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $48,000 | -92.8% | 1,127 | -93.0% | 0.01% | -92.9% |
| MDU | Sell | MDU Resources Group Inc | $49,000 | -74.6% | 1,856 | -74.8% | 0.01% | -75.0% |
| KORS | Buy | Michael Kors Holdings Ltd | $48,000 | +700.0% | 1,013 | +557.8% | 0.01% | +1000.0% |
| AGNC | Sell | AGNC Investment Corpreit | $48,000 | -5.9% | 2,249 | -5.1% | 0.01% | -8.3% |
| CNC | Sell | Centene Corp | $49,000 | -2.0% | 499 | -20.7% | 0.01% | 0.0% |
| DDR | Sell | DDR Corpreit | $49,000 | -14.0% | 5,568 | -7.4% | 0.01% | -15.4% |
| UHS | Buy | Universal Health Services Inc | $48,000 | -2.0% | 435 | +7.4% | 0.01% | 0.0% |
| XRX | Sell | Xerox Corp | $48,000 | -70.2% | 1,467 | -73.8% | 0.01% | -70.3% |
| AVT | Sell | Avnet Inc | $49,000 | -2.0% | 1,219 | -4.7% | 0.01% | 0.0% |
| NLY | Sell | Annaly Capital Management Increit | $48,000 | -70.9% | 3,944 | -70.7% | 0.01% | -71.1% |
| SLGN | Buy | Silgan Holdings Inc | $51,000 | -5.6% | 1,742 | +3.0% | 0.01% | -8.3% |
| ACC | Buy | American Campus Communities Inreit | $43,000 | -4.4% | 960 | +2.1% | 0.01% | 0.0% |
| INGR | Sell | Ingredion Inc | $43,000 | -2.3% | 350 | -5.4% | 0.01% | 0.0% |
| PLD | New | Prologis Increit | $44,000 | – | 680 | +100.0% | 0.01% | – |
| CTSH | Sell | Cognizant Technology Solutions | $43,000 | -4.4% | 590 | -11.9% | 0.01% | 0.0% |
| ITRI | Sell | Itron Inc | $43,000 | -4.4% | 550 | -16.7% | 0.01% | 0.0% |
| G | Sell | Genpact Ltd | $43,000 | -4.4% | 1,480 | -7.5% | 0.01% | 0.0% |
| ZTS | Sell | Zoetis Inc | $43,000 | -2.3% | 670 | -5.6% | 0.01% | 0.0% |
| SUI | Sell | Sun Communities Increit | $44,000 | -2.2% | 500 | -2.0% | 0.01% | 0.0% |
| ZAYO | Sell | Zayo Group Holdings Inc | $43,000 | -4.4% | 1,240 | -13.9% | 0.01% | 0.0% |
| CUBE | New | CubeSmartreit | $43,000 | – | 1,640 | +100.0% | 0.01% | – |
| NNN | Sell | National Retail Properties Increit | $43,000 | -4.4% | 1,030 | -9.6% | 0.01% | 0.0% |
| SYK | Sell | Stryker Corp | $45,000 | +2.3% | 300 | -6.2% | 0.01% | 0.0% |
| STOR | Sell | STORE Capital Corpreit | $43,000 | -74.9% | 1,720 | -76.8% | 0.01% | -74.4% |
| TRU | New | TransUnion | $45,000 | – | 900 | +100.0% | 0.01% | – |
| YELP | New | Yelp Inc | $46,000 | – | 990 | +100.0% | 0.01% | – |
| TRIP | Sell | TripAdvisor Inc | $43,000 | -4.4% | 1,040 | -10.3% | 0.01% | 0.0% |
| FOXA | New | Twenty-First Century Fox Inc | $43,000 | – | 1,610 | +100.0% | 0.01% | – |
| MAA | Sell | Mid-America Apartment Communitreit | $43,000 | -2.3% | 400 | -4.8% | 0.01% | 0.0% |
| UDR | Sell | UDR Increit | $43,000 | -4.4% | 1,120 | -1.8% | 0.01% | 0.0% |
| ULTI | Buy | Ultimate Software Group Inc/Th | $45,000 | +2.3% | 230 | +9.5% | 0.01% | 0.0% |
| CCI | Sell | Crown Castle International Correit | $44,000 | -99.1% | 430 | -99.1% | 0.01% | -99.1% |
| DPZ | Sell | Domino's Pizza Inc | $43,000 | -18.9% | 210 | -17.3% | 0.01% | -16.7% |
| DEI | New | Douglas Emmett Increit | $43,000 | – | 1,080 | +100.0% | 0.01% | – |
| ARMK | Sell | Aramark | $43,000 | -2.3% | 1,050 | -2.8% | 0.01% | 0.0% |
| ATR | Sell | AptarGroup Inc | $43,000 | -2.3% | 490 | -3.9% | 0.01% | 0.0% |
| CERN | New | Cerner Corp | $43,000 | – | 600 | +100.0% | 0.01% | – |
| LAZ | Sell | Lazard Ltd | $43,000 | -23.2% | 940 | -20.5% | 0.01% | -23.1% |
| DCT | Sell | DCT Industrial Trust Increit | $43,000 | -4.4% | 740 | -10.8% | 0.01% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc | $45,000 | 0.0% | 880 | -1.1% | 0.01% | 0.0% |
| EDR | Buy | Education Realty Trust Increit | $43,000 | -4.4% | 1,180 | +2.6% | 0.01% | 0.0% |
| COTY | Sell | Coty Inc | $43,000 | -62.3% | 2,570 | -56.8% | 0.01% | -61.5% |
| INFO | Sell | IHS Markit Ltd | $43,000 | -4.4% | 970 | -4.0% | 0.01% | 0.0% |
| AAPL | Sell | Apple Inc | $43,000 | -99.8% | 280 | -99.8% | 0.01% | -99.8% |
| EFX | Buy | Equifax Inc | $44,000 | 0.0% | 400 | +25.0% | 0.01% | 0.0% |
| EQIX | Equinix Increit | $45,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EQC | Sell | Equity Commonwealthreit | $43,000 | -4.4% | 1,400 | -0.7% | 0.01% | 0.0% |
| ELS | Sell | Equity LifeStyle Properties Inreit | $43,000 | -4.4% | 500 | -3.8% | 0.01% | 0.0% |
| ESS | Essex Property Trust Increit | $44,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| EEFT | Sell | Euronet Worldwide Inc | $44,000 | -17.0% | 450 | -27.4% | 0.01% | -16.7% |
| SERV | Sell | ServiceMaster Global Holdings | $43,000 | -4.4% | 910 | -20.2% | 0.01% | 0.0% |
| EXPE | Expedia Inc | $44,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SMG | Sell | Scotts Miracle-Gro Co/The | $43,000 | -4.4% | 440 | -12.0% | 0.01% | 0.0% |
| COO | Sell | Cooper Cos Inc/The | $43,000 | -4.4% | 180 | -5.3% | 0.01% | 0.0% |
| BLL | Sell | Ball Corp | $43,000 | -4.4% | 1,030 | -1.9% | 0.01% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $44,000 | -96.9% | 150 | -97.3% | 0.01% | -96.9% |
| FIS | Sell | Fidelity National Information | $43,000 | -2.3% | 460 | -11.5% | 0.01% | 0.0% |
| CPT | Sell | Camden Property Trustreit | $43,000 | -4.4% | 470 | -9.6% | 0.01% | 0.0% |
| CRM | Sell | salesforce.com Inc | $44,000 | 0.0% | 460 | -9.8% | 0.01% | 0.0% |
| STZ | Sell | Constellation Brands Inc | $44,000 | 0.0% | 210 | -8.7% | 0.01% | 0.0% |
| WEX | Sell | WEX Inc | $44,000 | -4.3% | 380 | -11.6% | 0.01% | -9.1% |
| SSNC | New | SS&C Technologies Holdings Inc | $43,000 | – | 1,060 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp | $43,000 | – | 600 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA Communications Corpreit | $44,000 | 0.0% | 300 | -9.1% | 0.01% | 0.0% |
| AIV | Sell | Apartment Investment & Managemreit | $43,000 | -4.4% | 980 | -5.8% | 0.01% | 0.0% |
| NEM | Sell | Newmont Mining Corp | $43,000 | -2.3% | 1,140 | -16.8% | 0.01% | 0.0% |
| RGLD | Sell | Royal Gold Inc | $43,000 | -2.3% | 490 | -14.0% | 0.01% | 0.0% |
| ROST | New | Ross Stores Inc | $43,000 | – | 660 | +100.0% | 0.01% | – |
| BAX | Sell | Baxter International Inc | $43,000 | -2.3% | 680 | -6.8% | 0.01% | 0.0% |
| CAG | Buy | Conagra Brands Inc | $43,000 | -2.3% | 1,260 | +1.6% | 0.01% | 0.0% |
| BDX | Sell | Becton Dickinson and Co | $43,000 | -4.4% | 220 | -4.3% | 0.01% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc | $43,000 | -4.4% | 510 | -3.8% | 0.01% | 0.0% |
| APH | Sell | Amphenol Corp | $43,000 | -2.3% | 500 | -16.7% | 0.01% | 0.0% |
| LSI | Sell | Life Storage Increit | $43,000 | -4.4% | 520 | -13.3% | 0.01% | 0.0% |
| HCA | Buy | HCA Healthcare Inc | $46,000 | +4.5% | 607 | +19.0% | 0.01% | 0.0% |
| HTA | Buy | Healthcare Trust of America Inreit | $43,000 | -4.4% | 1,440 | +0.7% | 0.01% | 0.0% |
| CDK | Sell | CDK Global Inc | $43,000 | -4.4% | 670 | -6.9% | 0.01% | 0.0% |
| LII | Lennox International Inc | $44,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | American Tower Corpreit | $43,000 | 0.0% | 310 | -6.1% | 0.01% | 0.0% |
| HXL | Sell | Hexcel Corp | $44,000 | -2.2% | 740 | -11.9% | 0.01% | 0.0% |
| HRC | Sell | Hill-Rom Holdings Inc | $45,000 | -18.2% | 580 | -15.7% | 0.01% | -23.1% |
| HOLX | Buy | Hologic Inc | $44,000 | 0.0% | 1,160 | +18.4% | 0.01% | 0.0% |
| COMM | Buy | CommScope Holding Co Inc | $43,000 | -4.4% | 1,290 | +10.3% | 0.01% | 0.0% |
| LDOS | New | Leidos Holdings Inc | $44,000 | – | 720 | +100.0% | 0.01% | – |
| VMW | Sell | VMware Inc | $43,000 | -18.9% | 390 | -36.7% | 0.01% | -16.7% |
| WTM | White Mountains Insurance Grou | $43,000 | -2.3% | 50 | 0.0% | 0.01% | 0.0% | |
| TYL | Sell | Tyler Technologies Inc | $42,000 | 0.0% | 240 | -4.0% | 0.01% | -10.0% |
| SFR | New | Starwood Waypoint Homesreit | $42,000 | – | 1,180 | +100.0% | 0.01% | – |
| EOG | Sell | EOG Resources Inc | $42,000 | -6.7% | 440 | -10.2% | 0.01% | -10.0% |
| SRC | Sell | Spirit Realty Capital Increit | $42,000 | -73.9% | 5,020 | -76.3% | 0.01% | -75.7% |
| AZO | Sell | AutoZone Inc | $42,000 | -8.7% | 70 | -12.5% | 0.01% | -18.2% |
| NBL | Sell | Noble Energy Inc | $42,000 | -6.7% | 1,500 | -3.8% | 0.01% | -10.0% |
| SRE | Sell | Sempra Energy | $41,000 | -96.3% | 370 | -96.2% | 0.01% | -96.5% |
| CLR | Sell | Continental Resources Inc/OK | $40,000 | -11.1% | 1,090 | -20.4% | 0.01% | -10.0% |
| SLB | New | Schlumberger Ltd | $42,000 | – | 610 | +100.0% | 0.01% | – |
| FFIV | F5 Networks Inc | $42,000 | -6.7% | 350 | 0.0% | 0.01% | -10.0% | |
| GLPI | Sell | Gaming and Leisure Propertiesreit | $42,000 | -4.5% | 1,160 | -1.7% | 0.01% | -10.0% |
| IT | Sell | Gartner Inc | $42,000 | -6.7% | 340 | -5.6% | 0.01% | -10.0% |
| HAL | New | Halliburton Co | $42,000 | – | 930 | +100.0% | 0.01% | – |
| HR | Buy | Healthcare Realty Trust Increit | $42,000 | -6.7% | 1,310 | +0.8% | 0.01% | -10.0% |
| O | Sell | Realty Income Corpreit | $42,000 | -6.7% | 750 | -7.4% | 0.01% | -10.0% |
| WELL | Buy | Welltower Increit | $42,000 | -6.7% | 610 | +1.7% | 0.01% | -10.0% |
| VNTV | Sell | Vantiv Inc | $42,000 | -4.5% | 600 | -14.3% | 0.01% | -10.0% |
| VTR | Buy | Ventas Increit | $41,000 | -8.9% | 650 | +1.6% | 0.01% | -10.0% |
| KLAC | Sell | KLA-Tencor Corp | $41,000 | -6.8% | 400 | -16.7% | 0.01% | -10.0% |
| KSU | Sell | Kansas City Southern | $40,000 | -9.1% | 390 | -7.1% | 0.01% | -10.0% |
| BRX | New | Brixmor Property Group Increit | $42,000 | – | 2,260 | +100.0% | 0.01% | – |
| ORLY | O'Reilly Automotive Inc | $42,000 | -4.5% | 200 | 0.0% | 0.01% | -10.0% | |
| AMH | New | American Homes 4 Rentreit | $42,000 | – | 1,960 | +100.0% | 0.01% | – |
| CNO | Buy | CNO Financial Group Inc | $27,000 | +80.0% | 1,118 | +54.4% | 0.01% | +100.0% |
| TKR | Timken Co/The | $27,000 | +8.0% | 539 | 0.0% | 0.01% | 0.0% | |
| DAN | Sell | Dana Inc | $25,000 | 0.0% | 875 | -21.8% | 0.01% | 0.0% |
| AL | Buy | Air Lease Corp | $27,000 | +80.0% | 615 | +54.9% | 0.01% | +100.0% |
| RDN | Sell | Radian Group Inc | $26,000 | 0.0% | 1,399 | -7.8% | 0.01% | 0.0% |
| ALE | ALLETE Inc | $21,000 | +10.5% | 270 | 0.0% | 0.01% | +25.0% | |
| PBF | Buy | PBF Energy Inc | $24,000 | +50.0% | 913 | +30.2% | 0.01% | +25.0% |
| VC | Sell | Visteon Corp | $21,000 | +10.5% | 166 | -12.6% | 0.01% | +25.0% |
| PRI | Sell | Primerica Inc | $20,000 | 0.0% | 234 | -11.4% | 0.00% | -20.0% |
| C | Sell | Citigroup Inc | $16,000 | 0.0% | 216 | -7.7% | 0.00% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $16,000 | +6.7% | 149 | +8.8% | 0.00% | +33.3% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $16,000 | +166.7% | 270 | +164.7% | 0.00% | +300.0% |
| LEA | Sell | Lear Corp | $16,000 | +6.7% | 94 | -7.8% | 0.00% | +33.3% |
| ANTM | Buy | Anthem Inc | $16,000 | +220.0% | 81 | +179.3% | 0.00% | +300.0% |
| LUK | Buy | Leucadia National Corp | $16,000 | +6.7% | 632 | +9.3% | 0.00% | +33.3% |
| STI | SunTrust Banks Inc | $16,000 | +6.7% | 262 | 0.0% | 0.00% | +33.3% | |
| UNM | Sell | Unum Group | $17,000 | +6.2% | 318 | -6.5% | 0.00% | 0.0% |
| WEN | Buy | Wendy's Co/The | $19,000 | +111.1% | 1,204 | +108.3% | 0.00% | +100.0% |
| BDC | Sell | Belden Inc | $16,000 | +6.7% | 189 | -6.0% | 0.00% | +33.3% |
| RF | Regions Financial Corp | $16,000 | 0.0% | 1,072 | 0.0% | 0.00% | 0.0% | |
| W | New | Wayfair Inc | $20,000 | – | 284 | +100.0% | 0.00% | – |
| KEY | Buy | KeyCorp | $16,000 | +6.7% | 877 | +8.7% | 0.00% | +33.3% |
| ANDV | New | Andeavor | $16,000 | – | 155 | +100.0% | 0.00% | – |
| JPM | JPMorgan Chase & Co | $17,000 | +6.2% | 172 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | BorgWarner Inc | $16,000 | +166.7% | 312 | +134.6% | 0.00% | +300.0% |
| CFG | Sell | Citizens Financial Group Inc | $16,000 | +6.7% | 414 | -1.4% | 0.00% | +33.3% |
| ISRG | Sell | Intuitive Surgical Inc | $18,000 | -67.3% | 50 | -16.7% | 0.00% | -69.2% |
| LFUS | Buy | Littelfuse Inc | $20,000 | +100.0% | 100 | +72.4% | 0.00% | +100.0% |
| OI | Sell | Owens-Illinois Inc | $16,000 | 0.0% | 616 | -6.9% | 0.00% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corp | $17,000 | +6.2% | 606 | -7.3% | 0.00% | 0.0% |
| LOPE | Sell | Grand Canyon Education Inc | $19,000 | -5.0% | 212 | -16.5% | 0.00% | -20.0% |
| LITE | Buy | Lumentum Holdings Inc | $20,000 | +100.0% | 344 | +97.7% | 0.00% | +100.0% |
| OSK | Sell | Oshkosh Corp | $16,000 | 0.0% | 185 | -17.8% | 0.00% | 0.0% |
| GS | Goldman Sachs Group Inc/The | $16,000 | +6.7% | 65 | 0.0% | 0.00% | +33.3% | |
| FSLR | Buy | First Solar Inc | $16,000 | +60.0% | 335 | +39.6% | 0.00% | +100.0% |
| ON | Sell | ON Semiconductor Corp | $16,000 | +14.3% | 849 | -14.8% | 0.00% | +33.3% |
| BAC | Bank of America Corp | $16,000 | +6.7% | 622 | 0.0% | 0.00% | +33.3% | |
| MPC | Buy | Marathon Petroleum Corp | $17,000 | +6.2% | 302 | +0.7% | 0.00% | 0.0% |
| CAA | CalAtlantic Group Inc | $16,000 | +14.3% | 407 | 0.0% | 0.00% | +33.3% | |
| FITB | Fifth Third Bancorp | $17,000 | +6.2% | 606 | 0.0% | 0.00% | 0.0% | |
| MASI | New | Masimo Corp | $19,000 | – | 222 | +100.0% | 0.00% | – |
| COR | Sell | CoreSite Realty Corpreit | $18,000 | -71.4% | 160 | -73.9% | 0.00% | -71.4% |
| CHE | Chemed Corp | $19,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CXW | Buy | CoreCivic Increit | $18,000 | +100.0% | 714 | +110.0% | 0.00% | +100.0% |
| VSM | Buy | Versum Materials Inc | $19,000 | +90.0% | 494 | +65.8% | 0.00% | +100.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $16,000 | +6.7% | 130 | -6.5% | 0.00% | +33.3% |
| URI | Sell | United Rentals Inc | $17,000 | +13.3% | 118 | -11.9% | 0.00% | +33.3% |
| MU | Sell | Micron Technology Inc | $16,000 | +6.7% | 399 | -20.8% | 0.00% | +33.3% |
| VOYA | Buy | Voya Financial Inc | $16,000 | +166.7% | 396 | +164.0% | 0.00% | +300.0% |
| SF | Sell | Stifel Financial Corp | $16,000 | 0.0% | 301 | -10.7% | 0.00% | 0.0% |
| TRN | Sell | Trinity Industries Inc | $16,000 | -38.5% | 452 | -51.1% | 0.00% | -33.3% |
| MS | Morgan Stanley | $17,000 | +13.3% | 337 | 0.0% | 0.00% | +33.3% | |
| TOL | Buy | Toll Brothers Inc | $16,000 | +77.8% | 369 | +53.8% | 0.00% | +100.0% |
| CTLT | Sell | Catalent Inc | $20,000 | +5.3% | 466 | -12.7% | 0.00% | 0.0% |
| DLX | Deluxe Corp | $16,000 | +6.7% | 211 | 0.0% | 0.00% | +33.3% | |
| TEX | Sell | Terex Corp | $19,000 | 0.0% | 426 | -15.1% | 0.00% | 0.0% |
| NJR | New Jersey Resources Corp | $19,000 | +5.6% | 456 | 0.0% | 0.00% | 0.0% | |
| CLVS | New | Clovis Oncology Inc | $20,000 | – | 230 | +100.0% | 0.00% | – |
| JUNO | Buy | Juno Therapeutics Inc | $19,000 | +111.1% | 440 | +41.0% | 0.00% | +100.0% |
| GPK | Graphic Packaging Holding Co | $16,000 | +6.7% | 1,099 | 0.0% | 0.00% | +33.3% | |
| PNM | Sell | PNM Resources Inc | $19,000 | 0.0% | 464 | -5.7% | 0.00% | 0.0% |
| LNC | Sell | Lincoln National Corp | $16,000 | 0.0% | 212 | -7.8% | 0.00% | 0.0% |
| GPORQ | Sell | Gulfport Energy Corp | $14,000 | -6.7% | 1,009 | -1.4% | 0.00% | 0.0% |
| THS | Buy | TreeHouse Foods Inc | $14,000 | +40.0% | 214 | +78.3% | 0.00% | +50.0% |
| NTCT | Buy | NetScout Systems Inc | $15,000 | +66.7% | 439 | +72.8% | 0.00% | +50.0% |
| PBI | Buy | Pitney Bowes Inc | $15,000 | 0.0% | 1,064 | +9.0% | 0.00% | 0.0% |
| MNKKQ | Buy | Mallinckrodt PLC | $13,000 | +116.7% | 373 | +198.4% | 0.00% | +200.0% |
| WCC | Buy | WESCO International Inc | $15,000 | +7.1% | 263 | +11.9% | 0.00% | 0.0% |
| NVR | NVR Inc | $12,000 | +20.0% | 4 | 0.0% | 0.00% | +50.0% | |
| UFS | Sell | Domtar Corp | $15,000 | 0.0% | 362 | -8.6% | 0.00% | 0.0% |
| TECD | Buy | Tech Data Corp | $15,000 | -6.2% | 164 | +5.8% | 0.00% | -25.0% |
| MD | Buy | MEDNAX Inc | $15,000 | +150.0% | 338 | +244.9% | 0.00% | +200.0% |
| RBC | Regal Beloit Corp | $15,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| AGO | Buy | Assured Guaranty Ltd | $15,000 | -6.2% | 403 | +4.1% | 0.00% | -25.0% |
| LM | Legg Mason Inc | $15,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $14,000 | -6.7% | 171 | 0.0% | 0.00% | 0.0% | |
| MTG | Sell | MGIC Investment Corp | $15,000 | -11.8% | 1,221 | -16.3% | 0.00% | -25.0% |
| CNDT | Buy | Conduent Inc | $14,000 | +55.6% | 867 | +57.1% | 0.00% | +50.0% |
| GWR | Sell | Genesee & Wyoming Inc | $15,000 | 0.0% | 200 | -7.4% | 0.00% | 0.0% |
| R | Sell | Ryder System Inc | $15,000 | -6.2% | 184 | -14.8% | 0.00% | -25.0% |
| ACHC | Sell | Acadia Healthcare Co Inc | $13,000 | -13.3% | 292 | -7.3% | 0.00% | 0.0% |
| CNX | Buy | CONSOL Energy Inc | $15,000 | +50.0% | 900 | +40.6% | 0.00% | +50.0% |
| ITT | Sell | ITT Inc | $15,000 | -6.2% | 343 | -9.5% | 0.00% | -25.0% |
| USG | Buy | USG Corp | $15,000 | +200.0% | 469 | +180.8% | 0.00% | +200.0% |
| AEO | Sell | American Eagle Outfitters Inc | $14,000 | -12.5% | 1,016 | -20.1% | 0.00% | -25.0% |
| CACI | Buy | CACI International Inc | $15,000 | +150.0% | 104 | +121.3% | 0.00% | +200.0% |
| TCF | Sell | TCF Financial Corp | $15,000 | 0.0% | 867 | -8.4% | 0.00% | 0.0% |
| TEN | Sell | Tenneco Inc | $15,000 | 0.0% | 240 | -6.2% | 0.00% | 0.0% |
| TWO | Sell | Two Harbors Investment Corpreit | $15,000 | -75.0% | 1,490 | -75.1% | 0.00% | -78.6% |
| FNSR | Sell | Finisar Corp | $14,000 | -76.3% | 623 | -72.7% | 0.00% | -78.6% |
| PAH | Buy | Platform Specialty Products Co | $14,000 | -6.7% | 1,202 | +2.2% | 0.00% | 0.0% |
| CRUS | Sell | Cirrus Logic Inc | $14,000 | -41.7% | 258 | -33.2% | 0.00% | -40.0% |
| INT | World Fuel Services Corp | $15,000 | -6.2% | 419 | 0.0% | 0.00% | -25.0% | |
| TGNA | TEGNA Inc | $13,000 | -13.3% | 993 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | Tupperware Brands Corp | $9,000 | -93.1% | 152 | -91.8% | 0.00% | -93.3% |
| AGCO | New | AGCO Corp | $10,000 | – | 136 | +100.0% | 0.00% | – |
| AAN | Sell | Aaron's Inc | $9,000 | -10.0% | 208 | -15.4% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $10,000 | 0.0% | 254 | -29.8% | 0.00% | 0.0% |
| ACIW | ACI Worldwide Inc | $10,000 | +11.1% | 406 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | Activision Blizzard Inc | $10,000 | +11.1% | 152 | -9.5% | 0.00% | 0.0% |
| AMD | Advanced Micro Devices Inc | $10,000 | +11.1% | 762 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | Albemarle Corp | $10,000 | 0.0% | 74 | -21.3% | 0.00% | 0.0% |
| AA | Sell | Alcoa Corp | $11,000 | +10.0% | 230 | -17.9% | 0.00% | 0.0% |
| ALGN | Sell | Align Technology Inc | $11,000 | +10.0% | 58 | -9.4% | 0.00% | 0.0% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $11,000 | – | 86 | +100.0% | 0.00% | – |
| AFG | American Financial Group Inc/O | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMP | New | Ameriprise Financial Inc | $10,000 | – | 66 | +100.0% | 0.00% | – |
| AMAT | Sell | Applied Materials Inc | $10,000 | +11.1% | 192 | -11.1% | 0.00% | 0.0% |
| ANET | Sell | Arista Networks Inc | $11,000 | +22.2% | 56 | -12.5% | 0.00% | 0.0% |
| AWI | Sell | Armstrong World Industries Inc | $10,000 | 0.0% | 190 | -14.4% | 0.00% | 0.0% |
| ASB | Associated Banc-Corp | $10,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $10,000 | +11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | Avis Budget Group Inc | $10,000 | 0.0% | 252 | -26.7% | 0.00% | 0.0% |
| BOH | Bank of Hawaii Corp | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BKU | BankUnited Inc | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| B | New | Barnes Group Inc | $10,000 | – | 142 | +100.0% | 0.00% | – |
| BBY | Buy | Best Buy Co Inc | $11,000 | +10.0% | 186 | +12.0% | 0.00% | 0.0% |
| TECH | Sell | Bio-Techne Corp | $9,000 | -10.0% | 74 | -11.9% | 0.00% | 0.0% |
| BKH | Black Hills Corp | $9,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | Blackbaud Inc | $9,000 | -10.0% | 100 | -10.7% | 0.00% | 0.0% |
| BLUE | Sell | Bluebird Bio Inc | $10,000 | -47.4% | 80 | -55.1% | 0.00% | -50.0% |
| BDN | Brandywine Realty Trustreit | $9,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
| BCO | New | Brink's Co/The | $10,000 | – | 120 | +100.0% | 0.00% | – |
| BRKR | Sell | Bruker Corp | $9,000 | -10.0% | 308 | -9.4% | 0.00% | 0.0% |
| CBOE | New | CBOE Holdings Inc | $11,000 | – | 98 | +100.0% | 0.00% | – |
| CSX | CSX Corp | $10,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| CBT | Cabot Corp | $10,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| CRI | Sell | Carter's Inc | $9,000 | -10.0% | 92 | -19.3% | 0.00% | 0.0% |
| CAT | Sell | Caterpillar Inc | $11,000 | +10.0% | 84 | -10.6% | 0.00% | 0.0% |
| CATY | Cathay General Bancorp | $10,000 | +11.1% | 246 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | Charter Communications Inc | $10,000 | 0.0% | 26 | -13.3% | 0.00% | 0.0% |
| CHFC | New | Chemical Financial Corp | $9,000 | – | 174 | +100.0% | 0.00% | – |
| CC | Sell | Chemours Co/The | $11,000 | +10.0% | 206 | -17.6% | 0.00% | 0.0% |
| CHK | New | Chesapeake Energy Corp | $9,000 | – | 2,122 | +100.0% | 0.00% | – |
| CHH | Choice Hotels International In | $9,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CIEN | Ciena Corp | $9,000 | -10.0% | 392 | 0.0% | 0.00% | 0.0% | |
| CLH | Clean Harbors Inc | $9,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | Cognex Corp | $11,000 | +22.2% | 92 | -14.8% | 0.00% | 0.0% |
| COHR | New | Coherent Inc | $10,000 | – | 42 | +100.0% | 0.00% | – |
| CXP | Sell | Columbia Property Trust Increit | $9,000 | -83.6% | 428 | -82.4% | 0.00% | -84.6% |
| CMA | Comerica Inc | $10,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| COP | New | ConocoPhillips | $10,000 | – | 200 | +100.0% | 0.00% | – |
| OFC | Corporate Office Properties Trreit | $9,000 | -10.0% | 274 | 0.0% | 0.00% | 0.0% | |
| CUZ | Sell | Cousins Properties Increit | $9,000 | -10.0% | 972 | -10.2% | 0.00% | 0.0% |
| CR | Sell | Crane Co | $10,000 | -47.4% | 120 | -50.0% | 0.00% | -50.0% |
| CACC | New | Credit Acceptance Corp | $9,000 | – | 32 | +100.0% | 0.00% | – |
| CREE | Sell | Cree Inc | $10,000 | 0.0% | 326 | -16.4% | 0.00% | 0.0% |
| CW | Sell | Curtiss-Wright Corp | $10,000 | 0.0% | 94 | -9.6% | 0.00% | 0.0% |
| DST | Buy | DST Systems Inc | $9,000 | 0.0% | 170 | +11.8% | 0.00% | 0.0% |
| DVMT | New | Dell Technologies Inc Class Vtracking stk | $11,000 | – | 134 | +100.0% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc | $9,000 | – | 160 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE Financial Corp | $10,000 | -9.1% | 236 | -14.5% | 0.00% | -33.3% |
| EWBC | East West Bancorp Inc | $11,000 | 0.0% | 176 | 0.0% | 0.00% | -33.3% | |
| SATS | New | EchoStar Corp | $9,000 | – | 160 | +100.0% | 0.00% | – |
| EPC | Edgewell Personal Care Co | $9,000 | -10.0% | 126 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $10,000 | +11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR Group Inc | $9,000 | -10.0% | 132 | -10.8% | 0.00% | 0.0% |
| ENR | Energizer Holdings Inc | $9,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| ENS | Buy | EnerSys | $10,000 | +11.1% | 142 | +14.5% | 0.00% | 0.0% |
| ENTG | New | Entegris Inc | $10,000 | – | 348 | +100.0% | 0.00% | – |
| EPAM | EPAM Systems Inc | $10,000 | +11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| ESL | Sell | Esterline Technologies Corp | $9,000 | -52.6% | 96 | -51.0% | 0.00% | -50.0% |
| EVR | New | Evercore Inc | $10,000 | – | 124 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $10,000 | – | 214 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $11,000 | – | 418 | +100.0% | 0.00% | – |
| FHI | Sell | Federated Investors Inc | $9,000 | -10.0% | 310 | -11.9% | 0.00% | 0.0% |
| FR | Sell | First Industrial Realty Trustreit | $9,000 | 0.0% | 292 | -10.4% | 0.00% | 0.0% |
| FRC | First Republic Bank/CA | $10,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FULT | Fulton Financial Corp | $9,000 | -10.0% | 496 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | Generac Holdings Inc | $10,000 | 0.0% | 200 | -25.4% | 0.00% | 0.0% |
| GM | Sell | General Motors Co | $7,000 | -94.2% | 160 | -95.3% | 0.00% | -92.6% |
| GGG | New | Graco Inc | $11,000 | – | 86 | +100.0% | 0.00% | – |
| GHC | Graham Holdings Co | $9,000 | -10.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HWC | Hancock Holding Co | $10,000 | -9.1% | 212 | 0.0% | 0.00% | -33.3% | |
| HCSG | Sell | Healthcare Services Group Inc | $9,000 | 0.0% | 170 | -12.4% | 0.00% | 0.0% |
| HEI | New | HEICO Corp | $10,000 | – | 112 | +100.0% | 0.00% | – |
| HGV | Hilton Grand Vacations Inc | $10,000 | +11.1% | 260 | 0.0% | 0.00% | 0.0% | |
| HUM | New | Humana Inc | $9,000 | – | 38 | +100.0% | 0.00% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $11,000 | +10.0% | 788 | +11.9% | 0.00% | 0.0% |
| IAC | IAC/InterActiveCorp | $11,000 | +22.2% | 92 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP Inc | $9,000 | -52.6% | 106 | -51.4% | 0.00% | -50.0% |
| IDXX | IDEXX Laboratories Inc | $9,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IDTI | Integrated Device Technology I | $10,000 | +11.1% | 362 | 0.0% | 0.00% | 0.0% | |
| ISBC | New | Investors Bancorp Inc | $9,000 | – | 672 | +100.0% | 0.00% | – |
| IONS | Ionis Pharmaceuticals Inc | $10,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| JBGS | New | JBG SMITH Propertiesreit | $9,000 | – | 274 | +100.0% | 0.00% | – |
| JACK | Jack in the Box Inc | $9,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | j2 Global Inc | $9,000 | 0.0% | 124 | +12.7% | 0.00% | 0.0% |
| KEX | Kirby Corp | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL Financial Holdings Inc | $11,000 | -47.6% | 212 | -56.0% | 0.00% | -60.0% |
| LRCX | Sell | Lam Research Corp | $10,000 | +11.1% | 54 | -18.2% | 0.00% | 0.0% |
| LANC | Lancaster Colony Corp | $9,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| LSTR | Sell | Landstar System Inc | $10,000 | 0.0% | 98 | -14.0% | 0.00% | 0.0% |
| LBRDK | Sell | Liberty Broadband Corp | $10,000 | 0.0% | 98 | -14.0% | 0.00% | 0.0% |
| LVNTA | Sell | Liberty Venturestracking stk | $9,000 | 0.0% | 160 | -11.1% | 0.00% | 0.0% |
| FWONK | Liberty Media Corp-Liberty Fortracking stk | $11,000 | +10.0% | 276 | 0.0% | 0.00% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | Live Nation Entertainment Inc | $10,000 | 0.0% | 230 | -23.8% | 0.00% | 0.0% |
| MTB | M&T Bank Corp | $10,000 | -9.1% | 64 | 0.0% | 0.00% | -33.3% | |
| MBFI | Sell | MB Financial Inc | $9,000 | -10.0% | 202 | -10.6% | 0.00% | 0.0% |
| MKSI | New | MKS Instruments Inc | $10,000 | – | 106 | +100.0% | 0.00% | – |
| MSA | Sell | MSA Safety Inc | $9,000 | -52.6% | 114 | -51.7% | 0.00% | -50.0% |
| MSM | Buy | MSC Industrial Direct Co Inc | $10,000 | 0.0% | 130 | +16.1% | 0.00% | 0.0% |
| MSGS | Sell | Madison Square Garden Co/The | $9,000 | 0.0% | 44 | -8.3% | 0.00% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $10,000 | +11.1% | 222 | +12.1% | 0.00% | 0.0% |
| MAN | Buy | ManpowerGroup Inc | $11,000 | +83.3% | 90 | +66.7% | 0.00% | +100.0% |
| VAC | Marriott Vacations Worldwide C | $11,000 | +10.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | Marriott International Inc/MD | $10,000 | -98.6% | 92 | -98.7% | 0.00% | -98.7% |
| MTZ | New | MasTec Inc | $10,000 | – | 216 | +100.0% | 0.00% | – |
| MA | New | Mastercard Inc | $11,000 | – | 74 | +100.0% | 0.00% | – |
| MDCO | Medicines Co/The | $9,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $11,000 | +22.2% | 118 | 0.0% | 0.00% | 0.0% | |
| NRG | New | NRG Energy Inc | $10,000 | – | 392 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $11,000 | – | 248 | +100.0% | 0.00% | – |
| NFLX | Sell | Netflix Inc | $11,000 | +10.0% | 54 | -18.2% | 0.00% | 0.0% |
| NYT | New | New York Times Co/The | $9,000 | – | 486 | +100.0% | 0.00% | – |
| NWE | NorthWestern Corp | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | Nu Skin Enterprises Inc | $9,000 | -52.6% | 148 | -50.7% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA Corp | $11,000 | +22.2% | 60 | -11.8% | 0.00% | 0.0% |
| NUVA | Buy | NuVasive Inc | $9,000 | 0.0% | 166 | +36.1% | 0.00% | 0.0% |
| OASPQ | Sell | Oasis Petroleum Inc | $8,000 | -20.0% | 1,006 | -12.7% | 0.00% | 0.0% |
| OII | Oceaneering International Inc | $10,000 | +11.1% | 378 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $10,000 | 0.0% | 90 | -10.0% | 0.00% | 0.0% |
| OLN | New | Olin Corp | $11,000 | – | 290 | +100.0% | 0.00% | – |
| OGS | Sell | ONE Gas Inc | $10,000 | -47.4% | 130 | -51.9% | 0.00% | -50.0% |
| OPK | OPKO Health Inc | $10,000 | +11.1% | 1,428 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | Outfront Media Increit | $9,000 | -10.0% | 366 | -9.9% | 0.00% | 0.0% |
| PNC | PNC Financial Services Group I | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PRAH | New | PRA Health Sciences Inc | $10,000 | – | 120 | +100.0% | 0.00% | – |
| PKG | Packaging Corp of America | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| PGRE | Paramount Group Increit | $10,000 | 0.0% | 602 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp | $11,000 | +10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PTEN | New | Patterson-UTI Energy Inc | $9,000 | – | 438 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Inc | $10,000 | – | 134 | +100.0% | 0.00% | – |
| PYPL | Sell | PayPal Holdings Inc | $10,000 | -81.1% | 158 | -84.2% | 0.00% | -83.3% |
| DOC | Buy | Physicians Realty Trustreit | $9,000 | 0.0% | 518 | +11.6% | 0.00% | 0.0% |
| PDM | Piedmont Office Realty Trust Ireit | $9,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | |
| POL | PolyOne Corp | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | Pool Corp | $10,000 | -47.4% | 90 | -44.4% | 0.00% | -50.0% |
| POR | Portland General Electric Co | $9,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| PTLA | New | Portola Pharmaceuticals Inc | $10,000 | – | 188 | +100.0% | 0.00% | – |
| PFG | Principal Financial Group Inc | $10,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| PRA | Buy | ProAssurance Corp | $10,000 | +11.1% | 172 | +11.7% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp/The | $11,000 | -99.4% | 214 | -99.5% | 0.00% | -99.5% |
| PFPT | Sell | Proofpoint Inc | $9,000 | 0.0% | 98 | -9.3% | 0.00% | 0.0% |
| PHM | Sell | PulteGroup Inc | $10,000 | 0.0% | 366 | -10.7% | 0.00% | 0.0% |
| RLI | RLI Corp | $10,000 | +11.1% | 168 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial Inc | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Increit | $10,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| RPAI | Sell | Retail Properties of America Ireit | $9,000 | 0.0% | 682 | -9.3% | 0.00% | 0.0% |
| ROL | Rollins Inc | $11,000 | +22.2% | 228 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality Properties Ireit | $9,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM Corp | $10,000 | 0.0% | 870 | +4.6% | 0.00% | 0.0% |
| SIVB | SVB Financial Group | $11,000 | +10.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SBRA | New | Sabra Health Care REIT Increit | $9,000 | – | 422 | +100.0% | 0.00% | – |
| SCHW | Charles Schwab Corp/The | $11,000 | +10.0% | 236 | 0.0% | 0.00% | 0.0% | |
| SAIC | Buy | Science Applications Internati | $10,000 | +11.1% | 138 | +13.1% | 0.00% | 0.0% |
| NOW | New | ServiceNow Inc | $10,000 | – | 86 | +100.0% | 0.00% | – |
| SLAB | New | Silicon Laboratories Inc | $10,000 | – | 114 | +100.0% | 0.00% | – |
| SKX | Sell | Skechers U.S.A. Inc | $9,000 | -40.0% | 366 | -29.8% | 0.00% | -33.3% |
| LNCE | Snyder's-Lance Inc | $10,000 | +11.1% | 256 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Industries Inc | $10,000 | +11.1% | 270 | 0.0% | 0.00% | 0.0% | |
| LUV | New | Southwest Airlines Co | $11,000 | – | 192 | +100.0% | 0.00% | – |
| SWX | Southwest Gas Holdings Inc | $9,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co | $9,000 | -10.0% | 1,526 | 0.0% | 0.00% | 0.0% | |
| SFM | Buy | Sprouts Farmers Market Inc | $9,000 | 0.0% | 456 | +17.5% | 0.00% | 0.0% |
| SQ | New | Square Inc | $11,000 | – | 348 | +100.0% | 0.00% | – |
| STT | State Street Corp | $10,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | Steel Dynamics Inc | $10,000 | -37.5% | 280 | -34.9% | 0.00% | -50.0% |
| SUM | New | Summit Materials Inc | $10,000 | – | 314 | +100.0% | 0.00% | – |
| SHO | Sell | Sunstone Hotel Investors Increit | $10,000 | -50.0% | 590 | -51.6% | 0.00% | -60.0% |
| SNV | Synovus Financial Corp | $10,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| AMTD | New | TD Ameritrade Holding Corp | $10,000 | – | 212 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $10,000 | – | 154 | +100.0% | 0.00% | – |
| TTWO | Sell | Take-Two Interactive Software | $11,000 | +22.2% | 102 | -20.3% | 0.00% | 0.0% |
| SKT | Tanger Factory Outlet Centersreit | $9,000 | -10.0% | 356 | 0.0% | 0.00% | 0.0% | |
| TCO | New | Taubman Centers Increit | $9,000 | – | 174 | +100.0% | 0.00% | – |
| TDS | Telephone & Data Systems Inc | $9,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| TPX | Sell | Tempur Sealy International Inc | $10,000 | +11.1% | 146 | -17.0% | 0.00% | 0.0% |
| TDC | Sell | Teradata Corp | $10,000 | 0.0% | 290 | -14.7% | 0.00% | 0.0% |
| TER | Sell | Teradyne Inc | $11,000 | +22.2% | 280 | -11.4% | 0.00% | 0.0% |
| TSRO | Buy | TESARO Inc | $9,000 | -10.0% | 72 | +2.9% | 0.00% | 0.0% |
| TSLA | Buy | Tesla Inc | $11,000 | +22.2% | 30 | +15.4% | 0.00% | 0.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $10,000 | -50.0% | 116 | -54.7% | 0.00% | -60.0% |
| TXRH | Texas Roadhouse Inc | $10,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | Thor Industries Inc | $10,000 | 0.0% | 80 | -11.1% | 0.00% | 0.0% |
| TRMB | Trimble Inc | $11,000 | +10.0% | 274 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB Financial Corp | $10,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| SLCA | Buy | US Silica Holdings Inc | $10,000 | +11.1% | 318 | +29.3% | 0.00% | 0.0% |
| USFD | New | US Foods Holding Corp | $9,000 | – | 346 | +100.0% | 0.00% | – |
| UNH | Sell | UnitedHealth Group Inc | $10,000 | 0.0% | 50 | -10.7% | 0.00% | 0.0% |
| OLED | Sell | Universal Display Corp | $10,000 | 0.0% | 78 | -11.4% | 0.00% | 0.0% |
| UE | Urban Edge Propertiesreit | $10,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | Vail Resorts Inc | $10,000 | 0.0% | 44 | -12.0% | 0.00% | 0.0% |
| VLY | Sell | Valley National Bancorp | $10,000 | -91.9% | 794 | -92.3% | 0.00% | -92.9% |
| VMI | Sell | Valmont Industries Inc | $9,000 | -10.0% | 58 | -9.4% | 0.00% | 0.0% |
| VVC | Vectren Corp | $11,000 | +22.2% | 160 | 0.0% | 0.00% | 0.0% | |
| VRNT | Verint Systems Inc | $10,000 | +11.1% | 230 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $10,000 | +11.1% | 64 | -13.5% | 0.00% | 0.0% |
| VSAT | ViaSat Inc | $9,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| WBC | New | WABCO Holdings Inc | $10,000 | – | 70 | +100.0% | 0.00% | – |
| WBS | Webster Financial Corp | $11,000 | 0.0% | 202 | 0.0% | 0.00% | -33.3% | |
| WLK | Sell | Westlake Chemical Corp | $11,000 | -31.2% | 130 | -44.0% | 0.00% | -50.0% |
| JWA | John Wiley & Sons Inc | $10,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| WTFC | Wintrust Financial Corp | $11,000 | 0.0% | 136 | 0.0% | 0.00% | -33.3% | |
| WWD | Sell | Woodward Inc | $9,000 | 0.0% | 118 | -13.2% | 0.00% | 0.0% |
| WOR | Worthington Industries Inc | $8,000 | -11.1% | 186 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | Wyndham Worldwide Corp | $10,000 | -97.1% | 94 | -97.2% | 0.00% | -97.4% |
| WYNN | Sell | Wynn Resorts Ltd | $10,000 | -76.7% | 72 | -78.2% | 0.00% | -80.0% |
| XPO | XPO Logistics Inc | $10,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corp | $10,000 | +11.1% | 94 | 0.0% | 0.00% | 0.0% | |
| ZION | Zions Bancorporation | $11,000 | +10.0% | 228 | 0.0% | 0.00% | 0.0% | |
| AHL | Sell | Aspen Insurance Holdings Ltd | $9,000 | -40.0% | 226 | -22.3% | 0.00% | -33.3% |
| 3106PS | Delphi Automotive PLC | $11,000 | +10.0% | 112 | 0.0% | 0.00% | 0.0% | |
| HLF | New | Herbalife Ltd | $10,000 | – | 136 | +100.0% | 0.00% | – |
| WFTIQ | New | Weatherford International PLC | $8,000 | – | 2,004 | +100.0% | 0.00% | – |
| LILAK | Sell | Liberty Global Plc LiLACtracking stk | $9,000 | -10.0% | 362 | -18.1% | 0.00% | 0.0% |
| RIG | Sell | Transocean Ltd | $9,000 | 0.0% | 854 | -16.6% | 0.00% | 0.0% |
| AVGO | New | Broadcom Ltd | $10,000 | – | 40 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $5,000 | – | 46 | +100.0% | 0.00% | – |
| NTAP | Sell | NetApp Inc | $6,000 | -57.1% | 135 | -62.8% | 0.00% | -66.7% |
| NAVI | Sell | Navient Corp | $4,000 | -96.6% | 357 | -95.0% | 0.00% | -96.3% |
| NCR | NCR Corp | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MSCC | Microsemi Corp | $6,000 | +20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| MCK | McKesson Corp | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| M | Sell | Macy's Inc | $5,000 | -95.8% | 228 | -95.5% | 0.00% | -96.3% |
| QRTEA | Liberty Interactive Corp QVC Gtracking stk | $5,000 | -16.7% | 226 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corp of America Hol | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Inc | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| JBLU | JetBlue Airways Corp | $5,000 | -16.7% | 249 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group Inc | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | Jabil Inc | $6,000 | -62.5% | 193 | -63.4% | 0.00% | -75.0% |
| WFC | Wells Fargo & Co | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $4,000 | -20.0% | 291 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Gr | $6,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | Harley-Davidson Inc | $5,000 | -68.8% | 100 | -65.0% | 0.00% | -75.0% |
| GT | Goodyear Tire & Rubber Co/The | $5,000 | -16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $5,000 | -16.7% | 63 | -19.2% | 0.00% | 0.0% |
| GME | Sell | GameStop Corp | $5,000 | -64.3% | 228 | -64.8% | 0.00% | -66.7% |
| FCX | Freeport-McMoRan Inc | $6,000 | +20.0% | 422 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WestRock Co | $6,000 | -62.5% | 97 | -64.7% | 0.00% | -75.0% |
| FLR | Buy | Fluor Corp | $6,000 | +20.0% | 136 | +27.1% | 0.00% | 0.0% |
| WHR | Whirlpool Corp | $5,000 | -16.7% | 29 | 0.0% | 0.00% | 0.0% | |
| FDC | Sell | First Data Corp | $6,000 | -60.0% | 312 | -62.7% | 0.00% | -66.7% |
| ESRX | Express Scripts Holding Co | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EVHC | Envision Healthcare Corp | $4,000 | -33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | Eastman Chemical Co | $5,000 | -16.7% | 59 | -18.1% | 0.00% | 0.0% |
| DKS | Buy | Dick's Sporting Goods Inc | $5,000 | -16.7% | 199 | +45.3% | 0.00% | 0.0% |
| DVN | Devon Energy Corp | $6,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Communications Inc | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| DVA | DaVita Inc | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS International PLC | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CenturyLink Inc | $6,000 | -99.1% | 283 | -99.0% | 0.00% | -99.4% |
| ATH | New | Athene Holding Ltd | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AXS | New | Axis Capital Holdings Ltd | $5,000 | – | 87 | +100.0% | 0.00% | – |
| COF | Capital One Financial Corp | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CA | Sell | CA Inc | $5,000 | -99.0% | 161 | -98.9% | 0.00% | -99.1% |
| CIT | Sell | CIT Group Inc | $6,000 | -62.5% | 118 | -62.4% | 0.00% | -75.0% |
| CI | Cigna Corp | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BHF | New | Brighthouse Financial Inc | $6,000 | – | 93 | +100.0% | 0.00% | – |
| AN | AutoNation Inc | $6,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ASH | New | Ashland Global Holdings Inc | $6,000 | – | 85 | +100.0% | 0.00% | – |
| ARW | Arrow Electronics Inc | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AR | Antero Resources Corp | $5,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | Amgen Inc | $6,000 | -99.9% | 32 | -99.9% | 0.00% | -99.9% |
| AIG | American International Group I | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | Ally Financial Inc | $6,000 | 0.0% | 236 | -17.8% | 0.00% | 0.0% |
| STX | Sell | Seagate Technology PLC | $5,000 | -64.3% | 162 | -54.6% | 0.00% | -66.7% |
| SIG | Signet Jewelers Ltd | $6,000 | +20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| VR | Sell | Validus Holdings Ltd | $5,000 | -90.0% | 104 | -89.1% | 0.00% | -90.9% |
| ALSN | New | Allison Transmission Holdings | $5,000 | – | 142 | +100.0% | 0.00% | – |
| XL | XL Group Ltd | $5,000 | -16.7% | 129 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Ltd | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data Systems Corp | $5,000 | -16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Inc | $5,000 | -16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan NV | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $6,000 | +20.0% | 167 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods Inc | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | United Continental Holdings In | $5,000 | -64.3% | 84 | -55.8% | 0.00% | -66.7% |
| TXT | New | Textron Inc | $6,000 | – | 106 | +100.0% | 0.00% | – |
| SRCL | Stericycle Inc | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| X | Sell | United States Steel Corp | $5,000 | 0.0% | 196 | -19.0% | 0.00% | 0.0% |
| SAVE | Buy | Spirit Airlines Inc | $5,000 | 0.0% | 138 | +32.7% | 0.00% | 0.0% |
| UTHR | United Therapeutics Corp | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| RS | Reliance Steel & Aluminum Co | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Group of America I | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| RRC | New | Range Resources Corp | $5,000 | – | 273 | +100.0% | 0.00% | – |
| RL | Sell | Ralph Lauren Corp | $5,000 | -16.7% | 60 | -23.1% | 0.00% | 0.0% |
| QRVO | Qorvo Inc | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BPOP | Popular Inc | $5,000 | -16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR Inc | $6,000 | -99.2% | 82 | -99.3% | 0.00% | -99.4% |
| PVH | Sell | PVH Corp | $5,000 | -16.7% | 41 | -24.1% | 0.00% | 0.0% |
| OC | Sell | Owens Corning | $5,000 | -16.7% | 69 | -18.8% | 0.00% | 0.0% |
| ODP | Buy | Office Depot Inc | $5,000 | 0.0% | 1,263 | +31.0% | 0.00% | 0.0% |
| VIAB | New | Viacom Inc | $5,000 | – | 183 | +100.0% | 0.00% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -68 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -402 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -76 | -100.0% | -0.00% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| CPN | Exit | Calpine Corp | $0 | – | -402 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -336 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -46 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -27 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -182 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -696 | -100.0% | -0.00% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -154 | -100.0% | -0.00% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -294 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Co/The | $0 | – | -150 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -170 | -100.0% | -0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -246 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -184 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| XON | Exit | Intrexon Corp | $0 | – | -386 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -236 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -610 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -156 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -186 | -100.0% | -0.00% | – |
| P | Exit | Pandora Media Inc | $0 | – | -1,058 | -100.0% | -0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -152 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -430 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -1,674 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -118 | -100.0% | -0.00% | – |
| BID | Exit | Sotheby's | $0 | – | -188 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -326 | -100.0% | -0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -370 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -1,054 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -194 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -78 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -962 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -286 | -100.0% | -0.00% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -264 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -166 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -68 | -100.0% | -0.00% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -122 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -112 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -773 | -100.0% | -0.00% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -6 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -552 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -166 | -100.0% | -0.00% | – |
| FB | Exit | Facebook Inc | $0 | – | -290 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -890 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -510 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -330 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -920 | -100.0% | -0.01% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -320 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp | $0 | – | -920 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -710 | -100.0% | -0.01% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -360 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -280 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -370 | -100.0% | -0.01% | – |
| CLNS | Exit | Colony NorthStar Increit | $0 | – | -3,572 | -100.0% | -0.01% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -1,248 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,539 | -100.0% | -0.02% | – |
| TLLP | Exit | Tesoro Logistics LPmlp | $0 | – | -2,187 | -100.0% | -0.03% | – |
| IEP | Exit | Icahn Enterprises LPmlp | $0 | – | -2,205 | -100.0% | -0.03% | – |
| ETP | Exit | Energy Transfer Partners LPmlp | $0 | – | -5,526 | -100.0% | -0.03% | – |
| MC | Exit | Moelis & Co | $0 | – | -2,880 | -100.0% | -0.03% | – |
| SPLS | Exit | Staples Inc | $0 | – | -11,722 | -100.0% | -0.03% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -1,415 | -100.0% | -0.03% | – |
| RGC | Exit | Regal Entertainment Group | $0 | – | -8,109 | -100.0% | -0.04% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -6,509 | -100.0% | -0.07% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -8,490 | -100.0% | -0.08% | – |
| NI | Exit | NiSource Inc | $0 | – | -14,716 | -100.0% | -0.08% | – |
| MAT | Exit | Mattel Inc | $0 | – | -17,654 | -100.0% | -0.09% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -14,637 | -100.0% | -0.10% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -7,075 | -100.0% | -0.11% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -6,736 | -100.0% | -0.13% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -15,455 | -100.0% | -0.14% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -13,867 | -100.0% | -0.25% | – |
| KIM | Exit | Kimco Realty Corpreit | $0 | – | -61,067 | -100.0% | -0.26% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -15,565 | -100.0% | -0.26% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -236,551 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2022 | 4.9% |
| EXXON MOBIL CORP | 24 | Q3 2022 | 4.7% |
| PFIZER INC | 24 | Q3 2022 | 3.1% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2022 | 3.6% |
| INTEL CORP | 24 | Q3 2022 | 3.6% |
| AT&T INC | 24 | Q3 2022 | 3.9% |
| MERCK & CO. INC. | 24 | Q3 2022 | 2.3% |
| MCDONALD'S CORP | 24 | Q3 2022 | 2.3% |
| CISCO SYSTEMS INC | 24 | Q3 2022 | 2.5% |
| INTL BUSINESS MACHINES CORP | 24 | Q3 2022 | 1.8% |
View AGF Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| SC 13G/A | 2023-07-06 |
| SC 13G | 2023-05-03 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
View AGF Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.