$2.05 Billion is the total value of Nikko Asset Management Americas, Inc.'s 338 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | Sell | BHP Billiton PLC | $65,072,000 | +4.9% | 1,835,612 | -9.0% | 3.18% | -14.0% |
| AMZN | Buy | Amazon.com Inc | $51,000,000 | +80.7% | 53,050 | +82.0% | 2.49% | +48.2% |
| SQ | Buy | Square Inc | $50,239,000 | +86.1% | 1,743,800 | +51.5% | 2.46% | +52.7% |
| MON | Sell | Monsanto Co | $49,977,000 | -6.3% | 417,100 | -7.5% | 2.44% | -23.1% |
| RIO | Sell | Rio Tinto PLC | $49,104,000 | +3.4% | 1,040,564 | -7.3% | 2.40% | -15.2% |
| TREE | Buy | LendingTree Inc | $43,952,000 | +89.9% | 179,800 | +33.8% | 2.15% | +55.8% |
| BABA | Buy | Alibaba Group Holding Ltd | $43,592,000 | +80.5% | 252,400 | +47.3% | 2.13% | +48.1% |
| XOM | Buy | Exxon Mobil Corp | $40,850,000 | +2.7% | 498,293 | +1.2% | 2.00% | -15.7% |
| PYPL | Buy | PayPal Holdings Inc | $39,775,000 | +78.3% | 621,200 | +49.5% | 1.94% | +46.3% |
| TTE | Sell | TOTAL SA | $37,299,000 | -1.4% | 696,912 | -8.7% | 1.82% | -19.1% |
| RDSA | Sell | Royal Dutch Shell PLC | $37,260,000 | -3.6% | 615,050 | -15.4% | 1.82% | -20.9% |
| AAPL | Buy | Apple Inc | $36,172,000 | +77.1% | 234,700 | +65.5% | 1.77% | +45.4% |
| ATHN | Buy | athenahealth Inc | $35,144,000 | +91.0% | 282,600 | +115.9% | 1.72% | +56.7% |
| SLB | Sell | Schlumberger Ltd | $34,438,000 | -1.1% | 493,671 | -6.6% | 1.68% | -18.9% |
| NVDA | Buy | NVIDIA Corp | $33,770,000 | +124.6% | 188,900 | +81.6% | 1.65% | +84.4% |
| LC | Buy | LendingClub Corp | $32,244,000 | +101.2% | 5,294,523 | +82.0% | 1.58% | +65.0% |
| HAL | Sell | Halliburton Co | $31,917,000 | +4.0% | 693,400 | -3.5% | 1.56% | -14.7% |
| IP | Sell | International Paper Co | $30,894,000 | -7.1% | 543,719 | -7.4% | 1.51% | -23.8% |
| BP | Sell | BP PLC | $28,978,000 | +3.0% | 754,038 | -7.1% | 1.42% | -15.5% |
| DWDP | New | DowDuPont Inc | $25,661,000 | – | 370,668 | +100.0% | 1.25% | – |
| CVX | Sell | Chevron Corp | $25,019,000 | +4.5% | 212,930 | -7.2% | 1.22% | -14.2% |
| GOLD | Sell | Barrick Gold Corp | $24,315,000 | -6.1% | 1,511,200 | -7.2% | 1.19% | -23.0% |
| MELI | Buy | MercadoLibre Inc | $24,262,000 | +119.8% | 93,700 | +113.0% | 1.19% | +80.2% |
| INTU | Buy | Intuit Inc | $23,922,000 | +149.8% | 168,300 | +133.4% | 1.17% | +105.1% |
| FCX | Sell | Freeport-McMoRan Inc | $23,865,000 | +8.0% | 1,699,800 | -7.6% | 1.17% | -11.4% |
| APC | Buy | Anadarko Petroleum Corp | $23,845,000 | +16.9% | 488,136 | +8.5% | 1.16% | -4.1% |
| WY | Sell | Weyerhaeuser Co | $23,760,000 | -5.6% | 698,207 | -7.1% | 1.16% | -22.6% |
| GWRE | Buy | Guidewire Software Inc | $22,611,000 | +74.1% | 290,400 | +53.7% | 1.10% | +42.9% |
| NDAQ | Buy | Nasdaq Inc | $22,348,000 | +146.3% | 288,100 | +127.0% | 1.09% | +102.2% |
| IBM | Buy | International Business Machine | $21,835,000 | +78.1% | 150,500 | +88.8% | 1.07% | +46.2% |
| FISV | Buy | Fiserv Inc | $21,562,000 | +71.8% | 167,200 | +63.0% | 1.05% | +40.9% |
| AGU | Sell | Agrium Inc | $20,353,000 | +10.5% | 189,838 | -6.7% | 1.00% | -9.3% |
| SU | Sell | Suncor Energy Inc | $20,251,000 | -5.5% | 578,100 | -21.2% | 0.99% | -22.4% |
| HDB | Buy | HDFC Bank Ltd | $19,216,000 | +50.2% | 199,400 | +35.6% | 0.94% | +23.2% |
| POT | Sell | Potash Corp of Saskatchewan In | $18,978,000 | +8.9% | 986,396 | -7.7% | 0.93% | -10.7% |
| NUE | Sell | Nucor Corp | $18,726,000 | -10.6% | 334,162 | -7.6% | 0.92% | -26.6% |
| TRU | Buy | TransUnion | $18,696,000 | +121.1% | 395,600 | +102.7% | 0.91% | +81.3% |
| FB | Buy | Facebook Inc | $18,454,000 | +63.4% | 108,000 | +44.4% | 0.90% | +34.0% |
| OXY | Sell | Occidental Petroleum Corp | $18,345,000 | +5.3% | 285,700 | -1.8% | 0.90% | -13.7% |
| CRM | Buy | salesforce.com Inc | $17,684,000 | +79.3% | 189,300 | +66.2% | 0.86% | +46.9% |
| JD | Buy | JD.com Inc | $17,599,000 | +106.7% | 460,700 | +112.2% | 0.86% | +69.6% |
| RHT | Buy | Red Hat Inc | $17,560,000 | +120.7% | 158,400 | +90.6% | 0.86% | +81.0% |
| PG | Buy | Procter & Gamble Co/The | $17,385,000 | +24.4% | 191,088 | +19.1% | 0.85% | +2.0% |
| BIDU | Buy | Baidu Inc | $17,029,000 | +217.9% | 68,750 | +129.5% | 0.83% | +160.8% |
| SBUX | Buy | Starbucks Corp | $16,956,000 | +69.3% | 315,700 | +83.8% | 0.83% | +38.9% |
| HDP | Buy | Hortonworks Inc | $16,711,000 | +92.5% | 985,918 | +46.3% | 0.82% | +58.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $16,162,000 | -5.5% | 380,199 | -8.1% | 0.79% | -22.5% |
| CNQ | Sell | Canadian Natural Resources Ltd | $16,080,000 | +15.0% | 480,130 | -0.9% | 0.79% | -5.6% |
| NBL | Sell | Noble Energy Inc | $15,845,000 | -7.3% | 558,700 | -7.5% | 0.77% | -24.0% |
| SPLK | Buy | Splunk Inc | $15,558,000 | +92.5% | 234,200 | +64.8% | 0.76% | +57.7% |
| T | Buy | AT&T Inc | $15,312,000 | +636.5% | 390,900 | +609.4% | 0.75% | +503.2% |
| STLD | Sell | Steel Dynamics Inc | $14,646,000 | -11.6% | 424,900 | -8.2% | 0.72% | -27.5% |
| V | Buy | Visa Inc | $13,986,000 | +90.5% | 132,900 | +69.7% | 0.68% | +56.3% |
| OIS | Buy | Oil States International Inc | $13,494,000 | +28.3% | 532,300 | +37.4% | 0.66% | +5.3% |
| INTC | Buy | Intel Corp | $13,374,000 | +62.0% | 351,200 | +43.5% | 0.65% | +32.9% |
| AU | Sell | AngloGold Ashanti Ltd | $13,269,000 | -9.9% | 1,428,300 | -5.7% | 0.65% | -26.1% |
| GOOG | Buy | Alphabet Inc | $13,188,000 | +75.9% | 13,750 | +66.7% | 0.64% | +44.1% |
| COG | Sell | Cabot Oil & Gas Corp | $13,093,000 | -10.4% | 489,457 | -16.0% | 0.64% | -26.5% |
| SPNV | Sell | Superior Energy Services Inc | $13,012,000 | -0.9% | 1,218,392 | -3.2% | 0.64% | -18.7% |
| CXO | Buy | Concho Resources Inc | $13,014,000 | +81.5% | 98,800 | +67.5% | 0.64% | +48.9% |
| SCHW | Buy | Charles Schwab Corp/The | $12,860,000 | +17.9% | 294,000 | +15.7% | 0.63% | -3.4% |
| PXD | Buy | Pioneer Natural Resources Co | $12,792,000 | +13.1% | 86,700 | +22.3% | 0.62% | -7.3% |
| EOG | Buy | EOG Resources Inc | $12,508,000 | +21.3% | 129,300 | +13.5% | 0.61% | -0.5% |
| CME | Buy | CME Group Inc | $12,401,000 | +76.8% | 91,400 | +63.2% | 0.61% | +45.0% |
| WDAY | Buy | Workday Inc | $12,362,000 | +74.6% | 117,300 | +60.7% | 0.60% | +43.1% |
| EQT | Sell | EQT Corp | $12,335,000 | +2.7% | 189,064 | -7.8% | 0.60% | -15.7% |
| PFE | Sell | Pfizer Inc | $11,990,000 | +1.7% | 335,841 | -4.3% | 0.59% | -16.5% |
| COP | Buy | ConocoPhillips | $11,800,000 | +64.4% | 235,768 | +44.4% | 0.58% | +35.1% |
| HES | Sell | Hess Corp | $11,670,000 | -1.3% | 248,870 | -7.7% | 0.57% | -19.0% |
| FTI | New | TechnipFMC PLC | $11,507,000 | – | 412,132 | +100.0% | 0.56% | – |
| MOS | Sell | Mosaic Co/The | $11,059,000 | -13.1% | 512,229 | -8.1% | 0.54% | -28.8% |
| QCOM | Buy | QUALCOMM Inc | $10,715,000 | +43.9% | 206,700 | +53.3% | 0.52% | +18.3% |
| GG | Sell | Goldcorp Inc | $10,406,000 | -6.3% | 802,963 | -6.7% | 0.51% | -23.3% |
| DPZ | Buy | Domino's Pizza Inc | $10,126,000 | +234.7% | 51,000 | +256.6% | 0.50% | +175.0% |
| BTG | Sell | B2Gold Corp | $9,988,000 | -7.0% | 3,567,107 | -6.7% | 0.49% | -23.8% |
| CBOE | Buy | CBOE Holdings Inc | $9,934,000 | +43.6% | 92,300 | +21.9% | 0.48% | +17.7% |
| MSCI | Buy | MSCI Inc | $9,808,000 | +90.1% | 83,900 | +67.5% | 0.48% | +56.0% |
| PSX | Buy | Phillips 66 | $9,775,000 | +107.4% | 106,700 | +87.2% | 0.48% | +70.1% |
| SCCO | Sell | Southern Copper Corp | $9,267,000 | +7.2% | 233,070 | -6.6% | 0.45% | -12.0% |
| MCD | Buy | McDonald's Corp | $8,649,000 | +1007.4% | 55,200 | +982.4% | 0.42% | +800.0% |
| MO | Buy | Altria Group Inc | $8,346,000 | +5.8% | 131,600 | +24.3% | 0.41% | -13.2% |
| CF | Sell | CF Industries Holdings Inc | $8,193,000 | -34.2% | 233,030 | -47.6% | 0.40% | -46.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $8,051,000 | +151.6% | 384,500 | +142.6% | 0.39% | +105.8% |
| SRCI | Sell | SRC Energy Inc | $7,914,000 | -17.5% | 818,400 | -42.6% | 0.39% | -32.2% |
| TECK | Buy | Teck Resources Ltd | $7,691,000 | +72.9% | 364,651 | +42.1% | 0.38% | +41.9% |
| MRK | Sell | Merck & Co Inc | $7,581,000 | -2.6% | 118,400 | -2.5% | 0.37% | -20.1% |
| OII | Sell | Oceaneering International Inc | $7,462,000 | +5.2% | 284,057 | -8.5% | 0.36% | -13.5% |
| MTDR | Sell | Matador Resources Co | $7,227,000 | +0.2% | 266,200 | -21.1% | 0.35% | -17.7% |
| NEM | Sell | Newmont Mining Corp | $6,872,000 | +6.0% | 183,200 | -8.5% | 0.34% | -13.0% |
| PBR | Sell | Petroleo Brasileiro SA | $6,859,000 | +14.8% | 683,200 | -8.7% | 0.34% | -5.9% |
| CX | New | Cemex SAB de CV | $6,740,000 | – | 742,300 | +100.0% | 0.33% | – |
| VLO | Sell | Valero Energy Corp | $6,739,000 | +1.0% | 87,600 | -11.4% | 0.33% | -17.1% |
| WFTIQ | New | Weatherford International PLC | $6,174,000 | – | 1,348,000 | +100.0% | 0.30% | – |
| CEO | Sell | CNOOC Ltd | $6,051,000 | +5.6% | 46,652 | -10.9% | 0.30% | -13.2% |
| BNS | Buy | Bank of Nova Scotia/The | $5,967,000 | +81.7% | 92,781 | +69.9% | 0.29% | +49.0% |
| RES | Buy | RPC Inc | $5,974,000 | +90.4% | 241,000 | +55.3% | 0.29% | +56.1% |
| SNP | Sell | China Petroleum & Chemical Cor | $5,848,000 | -10.7% | 77,190 | -7.3% | 0.29% | -26.7% |
| MSFT | Buy | Microsoft Corp | $5,736,000 | +10.2% | 77,000 | +2.0% | 0.28% | -9.7% |
| CM | Buy | Canadian Imperial Bank of Comm | $5,542,000 | +53.8% | 63,316 | +42.6% | 0.27% | +26.0% |
| PTR | Sell | PetroChina Co Ltd | $5,496,000 | -3.0% | 85,733 | -7.2% | 0.27% | -20.2% |
| TAHO | Sell | Tahoe Resources Inc | $5,105,000 | -44.5% | 968,630 | -9.3% | 0.25% | -54.6% |
| EMR | Buy | Emerson Electric Co | $4,971,000 | +59.7% | 79,100 | +51.5% | 0.24% | +31.4% |
| BA | Sell | Boeing Co/The | $4,881,000 | +12.2% | 19,200 | -12.7% | 0.24% | -7.7% |
| KMI | Sell | Kinder Morgan Inc/DE | $4,782,000 | -5.1% | 249,300 | -5.2% | 0.23% | -22.0% |
| EGO | Eldorado Gold Corp | $4,693,000 | -16.7% | 2,133,392 | 0.0% | 0.23% | -31.6% | |
| ETN | New | Eaton Corp PLC | $4,515,000 | – | 58,800 | +100.0% | 0.22% | – |
| ICL | New | Israel Chemicals Ltd | $4,451,000 | – | 1,002,426 | +100.0% | 0.22% | – |
| DRQ | Sell | Dril-Quip Inc | $4,404,000 | -17.5% | 99,749 | -8.9% | 0.22% | -32.4% |
| TRP | Buy | TransCanada Corp | $4,312,000 | +348.2% | 87,255 | +332.0% | 0.21% | +270.2% |
| MPC | Buy | Marathon Petroleum Corp | $4,139,000 | +8.6% | 73,800 | +1.4% | 0.20% | -11.0% |
| RDC | New | Rowan Cos Plc | $4,091,000 | – | 318,400 | +100.0% | 0.20% | – |
| KMB | Buy | Kimberly-Clark Corp | $4,072,000 | +5.5% | 34,600 | +15.7% | 0.20% | -13.5% |
| CMI | Buy | Cummins Inc | $3,848,000 | +28.2% | 22,900 | +23.8% | 0.19% | +5.0% |
| TROW | Buy | T Rowe Price Group Inc | $3,789,000 | +35.4% | 41,800 | +10.9% | 0.18% | +10.8% |
| RCI | Buy | Rogers Communications Inc | $3,657,000 | +30.3% | 70,978 | +19.5% | 0.18% | +7.2% |
| STX | New | Seagate Technology PLC | $3,380,000 | – | 101,900 | +100.0% | 0.16% | – |
| MXIM | Buy | Maxim Integrated Products Inc | $3,259,000 | +99.9% | 68,300 | +88.2% | 0.16% | +63.9% |
| PM | Sell | Philip Morris International In | $2,598,000 | -7.4% | 23,400 | -2.1% | 0.13% | -24.0% |
| CELG | Sell | Celgene Corp | $2,450,000 | +6.6% | 16,800 | -5.1% | 0.12% | -12.4% |
| JNJ | Buy | Johnson & Johnson | $2,379,000 | +11.0% | 18,300 | +13.0% | 0.12% | -9.4% |
| PGR | Buy | Progressive Corp/The | $2,169,000 | +12.6% | 44,800 | +2.5% | 0.11% | -7.8% |
| AMT | Buy | American Tower Corp | $2,119,000 | +6.1% | 15,500 | +2.6% | 0.10% | -12.6% |
| EL | Buy | Estee Lauder Cos Inc/The | $1,801,000 | +20.3% | 16,700 | +7.1% | 0.09% | -1.1% |
| CMCSA | Buy | Comcast Corp | $1,770,000 | +33.8% | 46,000 | +35.3% | 0.09% | +8.9% |
| SUM | Buy | Summit Materials Inc | $1,746,000 | +23.7% | 54,500 | +11.5% | 0.08% | +1.2% |
| LH | Sell | Laboratory Corp of America Hol | $1,706,000 | -3.8% | 11,300 | -1.7% | 0.08% | -21.7% |
| RMD | Buy | ResMed Inc | $1,701,000 | +8.1% | 22,100 | +9.4% | 0.08% | -11.7% |
| KEY | Buy | KeyCorp | $1,684,000 | +7.3% | 89,500 | +6.9% | 0.08% | -11.8% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $1,681,000 | +10.0% | 120,400 | +6.5% | 0.08% | -9.9% |
| GE | Buy | General Electric Co | $1,574,000 | -0.6% | 65,100 | +11.1% | 0.08% | -18.1% |
| PAYX | Sell | Paychex Inc | $1,577,000 | -37.9% | 26,300 | -41.0% | 0.08% | -49.0% |
| SIVB | Buy | SVB Financial Group | $1,553,000 | +11.8% | 8,300 | +5.1% | 0.08% | -8.4% |
| JPM | Buy | JPMorgan Chase & Co | $1,552,000 | +7.1% | 16,249 | +2.5% | 0.08% | -11.6% |
| ORCL | Buy | Oracle Corp | $1,480,000 | +52.1% | 30,600 | +57.7% | 0.07% | +24.1% |
| DIS | Buy | Walt Disney Co/The | $1,410,000 | -0.2% | 14,300 | +7.5% | 0.07% | -17.9% |
| AMAT | Buy | Applied Materials Inc | $1,401,000 | +98.4% | 26,900 | +57.3% | 0.07% | +61.9% |
| UNH | Sell | UnitedHealth Group Inc | $1,332,000 | -11.3% | 6,800 | -16.0% | 0.06% | -27.0% |
| PEP | Sell | PepsiCo Inc | $1,315,000 | -34.6% | 11,800 | -32.2% | 0.06% | -46.7% |
| COO | Sell | Cooper Cos Inc/The | $1,304,000 | -22.2% | 5,500 | -21.4% | 0.06% | -36.0% |
| KO | Sell | Coca-Cola Co/The | $1,283,000 | -7.1% | 28,500 | -7.5% | 0.06% | -23.2% |
| MMM | Buy | 3M Co | $1,259,000 | +14.1% | 6,000 | +13.2% | 0.06% | -6.1% |
| WFC | Sell | Wells Fargo & Co | $1,246,000 | -7.1% | 22,600 | -6.6% | 0.06% | -23.8% |
| TXN | Buy | Texas Instruments Inc | $1,219,000 | +65.0% | 13,600 | +41.7% | 0.06% | +36.4% |
| BAC | Sell | Bank of America Corp | $1,130,000 | -8.0% | 44,600 | -11.9% | 0.06% | -24.7% |
| MA | Sell | Mastercard Inc | $1,115,000 | +4.3% | 7,900 | -10.2% | 0.05% | -15.6% |
| GIS | Sell | General Mills Inc | $1,040,000 | -68.5% | 20,100 | -66.3% | 0.05% | -74.1% |
| LKQ | Sell | LKQ Corp | $1,051,000 | -29.6% | 29,200 | -35.5% | 0.05% | -42.7% |
| HD | Home Depot Inc/The | $1,030,000 | +6.6% | 6,300 | 0.0% | 0.05% | -13.8% | |
| ITW | Illinois Tool Works Inc | $843,000 | +3.2% | 5,700 | 0.0% | 0.04% | -16.3% | |
| HDS | HD Supply Holdings Inc | $819,000 | +17.8% | 22,700 | 0.0% | 0.04% | -2.4% | |
| WMT | Wal-Mart Stores Inc | $824,000 | +3.3% | 10,549 | 0.0% | 0.04% | -16.7% | |
| CSCO | Sell | Cisco Systems Inc | $773,000 | -26.9% | 23,000 | -32.0% | 0.04% | -39.7% |
| AMGN | Sell | Amgen Inc | $709,000 | -14.3% | 3,800 | -20.8% | 0.04% | -28.6% |
| VZ | Verizon Communications Inc | $693,000 | +10.9% | 14,000 | 0.0% | 0.03% | -8.1% | |
| ABBV | Sell | AbbVie Inc | $693,000 | -89.3% | 7,800 | -91.2% | 0.03% | -91.1% |
| AVGO | New | Broadcom Ltd | $679,000 | – | 2,800 | +100.0% | 0.03% | – |
| CAT | Sell | Caterpillar Inc | $661,000 | -12.1% | 5,300 | -24.3% | 0.03% | -28.9% |
| HRS | Harris Corp | $645,000 | +20.8% | 4,900 | 0.0% | 0.03% | 0.0% | |
| UNP | Buy | Union Pacific Corp | $580,000 | +21.1% | 5,000 | +13.6% | 0.03% | -3.4% |
| PCG | Sell | PG&E Corp | $565,000 | -3.3% | 8,300 | -5.7% | 0.03% | -20.0% |
| BBD | Sell | Banco Bradesco SA | $545,000 | +15.2% | 49,196 | -11.5% | 0.03% | -3.6% |
| CVS | CVS Health Corp | $545,000 | +1.1% | 6,700 | 0.0% | 0.03% | -15.6% | |
| SPG | Sell | Simon Property Group Inc | $547,000 | -11.1% | 3,400 | -10.5% | 0.03% | -27.0% |
| HON | Honeywell International Inc | $553,000 | +6.3% | 3,900 | 0.0% | 0.03% | -12.9% | |
| PCLN | Priceline Group Inc/The | $549,000 | -2.1% | 300 | 0.0% | 0.03% | -18.2% | |
| TWX | Sell | Time Warner Inc | $534,000 | -14.4% | 5,211 | -16.1% | 0.03% | -29.7% |
| AIG | American International Group I | $503,000 | -1.9% | 8,200 | 0.0% | 0.02% | -19.4% | |
| GILD | Sell | Gilead Sciences Inc | $486,000 | -80.4% | 6,000 | -82.9% | 0.02% | -83.8% |
| CMS | Buy | CMS Energy Corp | $491,000 | +26.2% | 10,600 | +26.2% | 0.02% | +4.3% |
| EIX | Edison International | $494,000 | -1.2% | 6,400 | 0.0% | 0.02% | -20.0% | |
| ICLR | New | ICON PLC | $490,000 | – | 4,300 | +100.0% | 0.02% | – |
| LLY | Eli Lilly & Co | $428,000 | +3.9% | 5,000 | 0.0% | 0.02% | -16.0% | |
| BK | Bank of New York Mellon Corp/T | $403,000 | +3.9% | 7,600 | 0.0% | 0.02% | -13.0% | |
| CHTR | Sell | Charter Communications Inc | $400,000 | -40.7% | 1,100 | -45.0% | 0.02% | -50.0% |
| BLK | BlackRock Inc | $402,000 | +5.8% | 900 | 0.0% | 0.02% | -13.0% | |
| CNI | Buy | Canadian National Railway Co | $381,000 | +161.0% | 4,600 | +155.6% | 0.02% | +111.1% |
| FE | FirstEnergy Corp | $361,000 | +5.9% | 11,700 | 0.0% | 0.02% | -10.0% | |
| ADBE | Sell | Adobe Systems Inc | $328,000 | -22.6% | 2,200 | -26.7% | 0.02% | -36.0% |
| DUK | Duke Energy Corp | $336,000 | +0.6% | 4,000 | 0.0% | 0.02% | -20.0% | |
| PRU | Sell | Prudential Financial Inc | $319,000 | -29.7% | 3,000 | -28.6% | 0.02% | -40.7% |
| UBS | New | UBS Group AG | $328,000 | – | 19,200 | +100.0% | 0.02% | – |
| RY | Sell | Royal Bank of Canada | $333,000 | -16.5% | 4,300 | -21.8% | 0.02% | -33.3% |
| MMC | New | Marsh & McLennan Cos Inc | $310,000 | – | 3,700 | +100.0% | 0.02% | – |
| LVS | Sell | Las Vegas Sands Corp | $295,000 | -28.9% | 4,600 | -29.2% | 0.01% | -44.0% |
| TRV | Sell | Travelers Cos Inc/The | $282,000 | -34.4% | 2,300 | -32.4% | 0.01% | -46.2% |
| BIIB | Sell | Biogen Inc | $282,000 | -25.8% | 900 | -35.7% | 0.01% | -39.1% |
| HUM | Buy | Humana Inc | $292,000 | +10.2% | 1,200 | +9.1% | 0.01% | -12.5% |
| ALL | Sell | Allstate Corp/The | $248,000 | -37.7% | 2,700 | -40.0% | 0.01% | -50.0% |
| RACE | New | Ferrari NV | $232,000 | – | 2,100 | +100.0% | 0.01% | – |
| DE | Buy | Deere & Co | $201,000 | +171.6% | 1,600 | +166.7% | 0.01% | +150.0% |
| IR | New | Ingersoll-Rand PLC | $214,000 | – | 2,400 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp | $200,000 | – | 3,100 | +100.0% | 0.01% | – |
| SO | Southern Co/The | $192,000 | +2.7% | 3,900 | 0.0% | 0.01% | -18.2% | |
| MDT | New | Medtronic PLC | $163,000 | – | 2,100 | +100.0% | 0.01% | – |
| AFL | Aflac Inc | $155,000 | +4.7% | 1,900 | 0.0% | 0.01% | -11.1% | |
| LIVN | New | LivaNova PLC | $154,000 | – | 2,200 | +100.0% | 0.01% | – |
| XLNX | Xilinx Inc | $170,000 | +10.4% | 2,400 | 0.0% | 0.01% | -11.1% | |
| GIB | Buy | CGI Group Inc | $156,000 | +52.9% | 3,000 | +50.0% | 0.01% | +33.3% |
| NXPI | New | NXP Semiconductors NV | $158,000 | – | 1,400 | +100.0% | 0.01% | – |
| WBA | Walgreens Boots Alliance Inc | $154,000 | -1.9% | 2,000 | 0.0% | 0.01% | -11.1% | |
| MFC | Manulife Financial Corp | $164,000 | +8.6% | 8,070 | 0.0% | 0.01% | -11.1% | |
| SNI | New | Scripps Networks Interactive I | $155,000 | – | 1,800 | +100.0% | 0.01% | – |
| CMA | New | Comerica Inc | $137,000 | – | 1,800 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Group Ltd | $140,000 | – | 7,800 | +100.0% | 0.01% | – |
| SEIC | New | SEI Investments Co | $140,000 | – | 2,300 | +100.0% | 0.01% | – |
| AMP | Sell | Ameriprise Financial Inc | $134,000 | -24.7% | 900 | -35.7% | 0.01% | -36.4% |
| LRCX | Sell | Lam Research Corp | $148,000 | -25.3% | 800 | -42.9% | 0.01% | -41.7% |
| ROST | Sell | Ross Stores Inc | $136,000 | -26.5% | 2,100 | -34.4% | 0.01% | -36.4% |
| LYB | New | LyondellBasell Industries NV | $139,000 | – | 1,400 | +100.0% | 0.01% | – |
| RHI | New | Robert Half International Inc | $141,000 | – | 2,800 | +100.0% | 0.01% | – |
| HPQ | Sell | HP Inc | $144,000 | -13.3% | 7,200 | -24.2% | 0.01% | -30.0% |
| COF | Sell | Capital One Financial Corp | $135,000 | -48.9% | 1,600 | -50.0% | 0.01% | -56.2% |
| DFS | Buy | Discover Financial Services | $135,000 | +66.7% | 2,100 | +61.5% | 0.01% | +40.0% |
| ECA | Buy | Encana Corp | $149,000 | +136.5% | 12,700 | +76.4% | 0.01% | +75.0% |
| IVZ | Invesco Ltd | $137,000 | 0.0% | 3,900 | 0.0% | 0.01% | -12.5% | |
| CNC | New | Centene Corp | $135,000 | – | 1,400 | +100.0% | 0.01% | – |
| STZ | Sell | Constellation Brands Inc | $140,000 | -48.3% | 700 | -50.0% | 0.01% | -56.2% |
| VNTV | New | Vantiv Inc | $141,000 | – | 2,000 | +100.0% | 0.01% | – |
| ABT | Sell | Abbott Laboratories | $139,000 | -67.5% | 2,600 | -70.5% | 0.01% | -72.0% |
| VET | New | Vermilion Energy Inc | $149,000 | – | 4,200 | +100.0% | 0.01% | – |
| SJM | JM Smucker Co/The | $136,000 | -11.7% | 1,300 | 0.0% | 0.01% | -22.2% | |
| FDC | First Data Corp | $139,000 | -0.7% | 7,700 | 0.0% | 0.01% | -12.5% | |
| PH | Sell | Parker-Hannifin Corp | $140,000 | -67.6% | 800 | -70.4% | 0.01% | -73.1% |
| FDX | Sell | FedEx Corp | $135,000 | -61.2% | 600 | -62.5% | 0.01% | -66.7% |
| LOW | Lowe's Cos Inc | $152,000 | +3.4% | 1,900 | 0.0% | 0.01% | -22.2% | |
| TMUS | New | T-Mobile US Inc | $117,000 | – | 1,900 | +100.0% | 0.01% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $122,000 | – | 900 | +100.0% | 0.01% | – |
| WDC | Western Digital Corp | $130,000 | -2.3% | 1,500 | 0.0% | 0.01% | -25.0% | |
| DHR | New | Danaher Corp | $129,000 | – | 1,500 | +100.0% | 0.01% | – |
| WMB | New | Williams Cos Inc/The | $123,000 | – | 4,100 | +100.0% | 0.01% | – |
| WYND | Sell | Wyndham Worldwide Corp | $126,000 | -51.7% | 1,200 | -53.8% | 0.01% | -62.5% |
| XRX | Buy | Xerox Corp | $127,000 | +111.7% | 3,800 | +83.1% | 0.01% | +50.0% |
| DVA | New | DaVita Inc | $113,000 | – | 1,900 | +100.0% | 0.01% | – |
| RE | New | Everest Re Group Ltd | $114,000 | – | 500 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls International | $129,000 | – | 3,200 | +100.0% | 0.01% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $114,000 | – | 2,100 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $119,000 | – | 1,000 | +100.0% | 0.01% | – |
| DPS | Sell | Dr Pepper Snapple Group Inc | $115,000 | -62.9% | 1,300 | -61.8% | 0.01% | -66.7% |
| EMN | New | Eastman Chemical Co | $127,000 | – | 1,400 | +100.0% | 0.01% | – |
| EV | New | Eaton Vance Corp | $128,000 | – | 2,600 | +100.0% | 0.01% | – |
| ENB | Sell | Enbridge Inc | $125,000 | -51.0% | 3,000 | -53.1% | 0.01% | -60.0% |
| EXPE | New | Expedia Inc | $115,000 | – | 800 | +100.0% | 0.01% | – |
| ESRX | New | Express Scripts Holding Co | $127,000 | – | 2,000 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 Networks Inc | $121,000 | +89.1% | 1,000 | +100.0% | 0.01% | +50.0% |
| CE | Sell | Celanese Corp | $125,000 | -64.4% | 1,200 | -67.6% | 0.01% | -71.4% |
| F | Sell | Ford Motor Co | $129,000 | -39.7% | 10,800 | -43.5% | 0.01% | -53.8% |
| FTNT | New | Fortinet Inc | $115,000 | – | 3,200 | +100.0% | 0.01% | – |
| BEN | New | Franklin Resources Inc | $120,000 | – | 2,700 | +100.0% | 0.01% | – |
| CA | New | CA Inc | $127,000 | – | 3,800 | +100.0% | 0.01% | – |
| GM | Sell | General Motors Co | $133,000 | -55.7% | 3,300 | -61.6% | 0.01% | -66.7% |
| GWW | New | WW Grainger Inc | $126,000 | – | 700 | +100.0% | 0.01% | – |
| HCA | New | HCA Healthcare Inc | $119,000 | – | 1,500 | +100.0% | 0.01% | – |
| CSX | New | CSX Corp | $130,000 | – | 2,400 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc | $117,000 | – | 1,200 | +100.0% | 0.01% | – |
| HPE | Hewlett Packard Enterprise Co | $132,000 | -11.4% | 9,000 | 0.0% | 0.01% | -33.3% | |
| HFC | Sell | HollyFrontier Corp | $133,000 | -97.9% | 3,700 | -98.4% | 0.01% | -98.4% |
| HOLX | New | Hologic Inc | $114,000 | – | 3,100 | +100.0% | 0.01% | – |
| HRL | Hormel Foods Corp | $129,000 | -5.1% | 4,000 | 0.0% | 0.01% | -25.0% | |
| CIT | New | CIT Group Inc | $128,000 | – | 2,600 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Co Inc | $116,000 | – | 2,400 | +100.0% | 0.01% | – |
| CDK | New | CDK Global Inc | $126,000 | – | 2,000 | +100.0% | 0.01% | – |
| JNPR | New | Juniper Networks Inc | $120,000 | – | 4,300 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-Tencor Corp | $127,000 | +74.0% | 1,200 | +50.0% | 0.01% | +50.0% |
| CFG | New | Citizens Financial Group Inc | $129,000 | – | 3,400 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt Inc | $119,000 | – | 2,500 | +100.0% | 0.01% | – |
| LOGM | LogMeIn Inc | $118,000 | +5.4% | 1,074 | 0.0% | 0.01% | -14.3% | |
| CTXS | Citrix Systems Inc | $123,000 | -3.1% | 1,600 | 0.0% | 0.01% | -25.0% | |
| COH | New | Coach Inc | $117,000 | – | 2,900 | +100.0% | 0.01% | – |
| BWA | New | BorgWarner Inc | $133,000 | – | 2,600 | +100.0% | 0.01% | – |
| MU | Micron Technology Inc | $130,000 | +31.3% | 3,300 | 0.0% | 0.01% | 0.0% | |
| NTAP | Buy | NetApp Inc | $123,000 | +92.2% | 2,800 | +75.0% | 0.01% | +50.0% |
| NSC | New | Norfolk Southern Corp | $132,000 | – | 1,000 | +100.0% | 0.01% | – |
| BMRN | BioMarin Pharmaceutical Inc | $121,000 | +2.5% | 1,300 | 0.0% | 0.01% | -14.3% | |
| BMO | Sell | Bank of Montreal | $129,000 | -37.4% | 1,700 | -39.3% | 0.01% | -50.0% |
| PNR | New | Pentair PLC | $129,000 | – | 1,900 | +100.0% | 0.01% | – |
| RSG | New | Republic Services Inc | $126,000 | – | 1,900 | +100.0% | 0.01% | – |
| QSR | Sell | Restaurant Brands Internationa | $121,000 | -67.2% | 1,900 | -67.8% | 0.01% | -72.7% |
| SPGI | Sell | S&P Global Inc | $125,000 | -70.4% | 800 | -72.4% | 0.01% | -76.0% |
| SLG | Sell | SL Green Realty Corp | $132,000 | -45.7% | 1,300 | -43.5% | 0.01% | -57.1% |
| AFG | New | American Financial Group Inc/O | $124,000 | – | 1,200 | +100.0% | 0.01% | – |
| CAG | New | Conagra Brands Inc | $128,000 | – | 3,800 | +100.0% | 0.01% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $124,000 | -49.2% | 22,500 | -49.6% | 0.01% | -60.0% |
| SNA | Buy | Snap-on Inc | $119,000 | +50.6% | 800 | +60.0% | 0.01% | +20.0% |
| LUV | New | Southwest Airlines Co | $123,000 | – | 2,200 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Group Inc | $128,000 | – | 2,700 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corp | $133,000 | – | 2,300 | +100.0% | 0.01% | – |
| STI | New | SunTrust Banks Inc | $126,000 | – | 2,100 | +100.0% | 0.01% | – |
| AKAM | New | Akamai Technologies Inc | $122,000 | – | 2,500 | +100.0% | 0.01% | – |
| SYF | Buy | Synchrony Financial | $130,000 | +73.3% | 4,200 | +68.0% | 0.01% | +50.0% |
| SYY | Sell | Sysco Corp | $129,000 | -42.9% | 2,400 | -46.7% | 0.01% | -53.8% |
| TJX | Buy | TJX Cos Inc/The | $118,000 | +35.6% | 1,600 | +33.3% | 0.01% | +20.0% |
| TGT | Sell | Target Corp | $130,000 | -22.2% | 2,200 | -31.2% | 0.01% | -40.0% |
| TU | New | TELUS Corp | $130,000 | – | 3,600 | +100.0% | 0.01% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $132,000 | -63.9% | 700 | -66.7% | 0.01% | -72.7% |
| TD | Sell | Toronto-Dominion Bank/The | $129,000 | -77.3% | 2,300 | -79.6% | 0.01% | -82.4% |
| AMG | New | Affiliated Managers Group Inc | $114,000 | – | 600 | +100.0% | 0.01% | – |
| FOXA | Sell | Twenty-First Century Fox Inc | $127,000 | -48.6% | 4,800 | -44.8% | 0.01% | -60.0% |
| TSN | New | Tyson Foods Inc | $127,000 | – | 1,800 | +100.0% | 0.01% | – |
| UPS | Sell | United Parcel Service Inc | $132,000 | -66.8% | 1,100 | -69.4% | 0.01% | -75.0% |
| ANDV | New | Andeavor | $93,000 | – | 900 | +100.0% | 0.01% | – |
| DVN | Devon Energy Corp | $99,000 | +15.1% | 2,700 | 0.0% | 0.01% | 0.0% | |
| DISCK | New | Discovery Communications Inc | $111,000 | – | 5,500 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $109,000 | – | 1,000 | +100.0% | 0.01% | – |
| CPB | Sell | Campbell Soup Co | $108,000 | -64.2% | 2,300 | -60.3% | 0.01% | -72.2% |
| GGP | GGP Inc | $104,000 | -11.9% | 5,000 | 0.0% | 0.01% | -28.6% | |
| CI | Buy | Cigna Corp | $112,000 | +33.3% | 600 | +20.0% | 0.01% | 0.0% |
| K | Sell | Kellogg Co | $112,000 | -59.7% | 1,800 | -55.0% | 0.01% | -70.6% |
| KR | Kroger Co/The | $110,000 | -14.1% | 5,500 | 0.0% | 0.01% | -37.5% | |
| MAN | ManpowerGroup Inc | $94,000 | +5.6% | 800 | 0.0% | 0.01% | 0.0% | |
| MCK | New | McKesson Corp | $108,000 | – | 700 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $111,000 | – | 1,500 | +100.0% | 0.01% | – |
| PAGP | Buy | Plains GP Holdings LP | $105,000 | +138.6% | 4,800 | +182.4% | 0.01% | +66.7% |
| SABR | New | Sabre Corp | $107,000 | – | 5,900 | +100.0% | 0.01% | – |
| SJR | Sell | Shaw Communications Inc | $94,000 | -96.3% | 4,100 | -96.5% | 0.01% | -96.7% |
| SWKS | Buy | Skyworks Solutions Inc | $112,000 | +67.2% | 1,100 | +57.1% | 0.01% | +25.0% |
| ADS | Buy | Alliance Data Systems Corp | $111,000 | +44.2% | 500 | +66.7% | 0.01% | 0.0% |
| SNX | SYNNEX Corp | $101,000 | +5.2% | 800 | 0.0% | 0.01% | -16.7% | |
| UAL | New | United Continental Holdings In | $97,000 | – | 1,600 | +100.0% | 0.01% | – |
| VRSN | VeriSign Inc | $106,000 | +14.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VMW | VMware Inc | $98,000 | +24.1% | 900 | 0.0% | 0.01% | 0.0% | |
| WU | Sell | Western Union Co/The | $111,000 | -93.2% | 5,800 | -93.3% | 0.01% | -94.9% |
| AXS | New | Axis Capital Holdings Ltd | $109,000 | – | 1,900 | +100.0% | 0.01% | – |
| URI | United Rentals Inc | $83,000 | +22.1% | 600 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $91,000 | +5.8% | 2,600 | 0.0% | 0.00% | -20.0% | |
| INGR | Ingredion Inc | $84,000 | +1.2% | 700 | 0.0% | 0.00% | -20.0% | |
| IMO | Imperial Oil Ltd | $89,000 | +8.5% | 2,800 | 0.0% | 0.00% | -20.0% | |
| DAL | Delta Air Lines Inc | $87,000 | -10.3% | 1,800 | 0.0% | 0.00% | -33.3% | |
| CNDT | Conduent Inc | $89,000 | -1.1% | 5,660 | 0.0% | 0.00% | -20.0% | |
| WM | Waste Management Inc | $86,000 | +6.2% | 1,100 | 0.0% | 0.00% | -20.0% | |
| UHS | Universal Health Services Inc | $78,000 | -8.2% | 700 | 0.0% | 0.00% | -20.0% | |
| PCAR | PACCAR Inc | $87,000 | +10.1% | 1,200 | 0.0% | 0.00% | -20.0% | |
| BIVV | Bioverativ Inc | $88,000 | -5.4% | 1,550 | 0.0% | 0.00% | -33.3% | |
| MCHP | Microchip Technology Inc | $90,000 | +16.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MEOH | Methanex Corp | $90,000 | +13.9% | 1,800 | 0.0% | 0.00% | -20.0% | |
| GGB | Exit | GGB US | $0 | – | 0 | +100.0% | 0.00% | – |
| PEG | Exit | Public Service Enterprise Gro | $0 | – | 0 | +100.0% | 0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -500 | -100.0% | -0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| Q | Exit | Quintiles IMS Holdings Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -900 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -2,300 | -100.0% | -0.01% | – |
| LPT | Exit | LPT US | $0 | – | -2,200 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SBAC | Exit | SBAC US | $0 | – | -600 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | Garmin Ltd | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| PKG | Exit | Packaging Corp of America | $0 | – | -900 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp | $0 | – | -900 | -100.0% | -0.01% | – |
| PLD | Exit | PLD US | $0 | – | -1,700 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -2,200 | -100.0% | -0.01% | – |
| Exit | AerCap Holdings NV | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| Exit | TE Connectivity Ltd | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | Fiat Chrysler Automobiles NV | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | LivaNova PLC | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | NXP Semiconductors NV | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | Ferrari NV | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | LyondellBasell Industries NV | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| Exit | UBS Group AG | $0 | – | -19,200 | -100.0% | -0.02% | – | |
| Exit | Ingersoll-Rand PLC | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| MS | Exit | Morgan Stanley | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -4,500 | -100.0% | -0.02% | – |
| Exit | Johnson Controls Internationa | $0 | – | -8,400 | -100.0% | -0.02% | – | |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -3,800 | -100.0% | -0.02% | – |
| Exit | Accenture PLC | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -9,600 | -100.0% | -0.03% | – |
| Exit | Medtronic PLC | $0 | – | -6,100 | -100.0% | -0.03% | – | |
| OGE | Exit | OGE Energy Corp | $0 | – | -17,700 | -100.0% | -0.04% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -7,700 | -100.0% | -0.05% | – |
| Exit | ICON PLC | $0 | – | -15,900 | -100.0% | -0.09% | – | |
| EBIX | Exit | Ebix Inc | $0 | – | -40,790 | -100.0% | -0.13% | – |
| Exit | Seagate Technology PLC | $0 | – | -57,800 | -100.0% | -0.13% | – | |
| Exit | Rowan Cos Plc | $0 | – | -341,900 | -100.0% | -0.21% | – | |
| Exit | Eaton Corp PLC | $0 | – | -47,400 | -100.0% | -0.22% | – | |
| Exit | Israel Corp Ltd/The | $0 | – | -1,041,526 | -100.0% | -0.29% | – | |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -26,211 | -100.0% | -0.35% | – |
| Exit | Weatherford International PLC | $0 | – | -1,506,300 | -100.0% | -0.35% | – | |
| EFX | Exit | Equifax Inc | $0 | – | -43,000 | -100.0% | -0.35% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -77,200 | -100.0% | -0.39% | – |
| SM | Exit | SM Energy Co | $0 | – | -478,907 | -100.0% | -0.47% | – |
| Exit | TechnipFMC PLC | $0 | – | -438,232 | -100.0% | -0.71% | – | |
| BHI | Exit | General Electric Co | $0 | – | -418,045 | -100.0% | -1.36% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -399,568 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.9% |
| RIO US | 42 | Q3 2023 | 3.8% |
| CHEVRON CORP | 42 | Q3 2023 | 4.1% |
| APPLE INC | 42 | Q3 2023 | 5.3% |
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 4.2% |
| INTERNATIONAL PAPER CO | 42 | Q3 2023 | 3.0% |
| BP US | 42 | Q3 2023 | 3.1% |
| Schlumberger NV | 42 | Q3 2023 | 3.2% |
| ARCHER-DANIELS-MIDLAND CO | 42 | Q3 2023 | 3.5% |
| MOSAIC CO/THE | 42 | Q3 2023 | 2.6% |
View Nikko Asset Management Americas, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CERUS CORP | February 10, 2023 | 7,171,280 | 4.0% |
| COMPUGEN LTDSold out | February 10, 2023 | 0 | 0.0% |
| Niu Technologies | February 10, 2023 | 3,377,939 | 4.9% |
| STRATASYS LTD. | February 10, 2023 | 1,683,313 | 2.6% |
| Calyxt, Inc. | February 14, 2022 | 1,326,256 | 3.4% |
| Editas Medicine, Inc. | February 14, 2022 | 2,675,235 | 3.9% |
| ExOne CoSold out | February 14, 2022 | 0 | 0.0% |
| Intellia Therapeutics, Inc. | February 14, 2022 | 2,753,903 | 3.7% |
| LendingTree, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| MATERIALISE NV | February 14, 2022 | 2,640,699 | 4.9% |
View Nikko Asset Management Americas, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Nikko Asset Management Americas, Inc.'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.