$15.8 Billion is the total value of AMP Capital Investors Ltd's 1293 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $371,358,000 | -11.9% | 3,699,165 | +0.4% | 2.35% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $273,586,000 | -21.0% | 185,102 | +7.7% | 1.73% | -8.0% |
| TIP | Buy | ISHARES TRtips bd etf | $217,613,000 | +107.7% | 1,988,600 | +110.0% | 1.38% | +141.8% |
| V | Buy | VISA INC | $197,349,000 | -11.3% | 1,507,180 | +1.6% | 1.25% | +3.2% |
| ENB | Buy | ENBRIDGE INC | $196,564,000 | +19.3% | 6,366,153 | +26.4% | 1.24% | +38.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $184,696,000 | -11.9% | 178,089 | +1.5% | 1.17% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $176,686,000 | -20.6% | 1,326,477 | +0.7% | 1.12% | -7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $153,528,000 | -12.1% | 146,681 | +1.4% | 0.97% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $150,329,000 | -13.3% | 1,552,506 | +2.5% | 0.95% | +1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $132,964,000 | -8.7% | 2,904,431 | +5.3% | 0.84% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $114,176,000 | +13.4% | 1,252,199 | +3.1% | 0.72% | +32.2% |
| SRE | Buy | SEMPRA ENERGY | $113,501,000 | +2.5% | 1,058,077 | +7.0% | 0.72% | +19.3% |
| TRP | Buy | TRANSCANADA CORP | $110,080,000 | -7.6% | 3,075,247 | +5.0% | 0.70% | +7.7% |
| INTC | Buy | INTEL CORP | $97,905,000 | +3.0% | 2,094,240 | +1.1% | 0.62% | +19.9% |
| MRK | Buy | MERCK & CO INC | $94,756,000 | +9.1% | 1,257,223 | +2.4% | 0.60% | +27.1% |
| KO | Buy | COCA COLA CO | $91,689,000 | +10.8% | 1,942,553 | +8.0% | 0.58% | +28.9% |
| BA | Buy | BOEING CO | $91,546,000 | -12.5% | 289,353 | +1.6% | 0.58% | +1.8% |
| PFE | Buy | PFIZER INC | $90,361,000 | +1.2% | 2,103,380 | +3.4% | 0.57% | +17.9% |
| PEP | Buy | PEPSICO INC | $84,892,000 | +1.6% | 769,230 | +2.2% | 0.54% | +18.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $84,355,000 | -14.2% | 3,927,156 | +8.9% | 0.53% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $83,007,000 | +3.6% | 773,590 | +12.1% | 0.52% | +20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $81,655,000 | +8.0% | 1,477,381 | +4.7% | 0.52% | +25.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $80,699,000 | +9.3% | 2,349,345 | +12.1% | 0.51% | +27.4% |
| EQIX | Buy | EQUINIX INC | $74,318,000 | -16.2% | 210,619 | +2.2% | 0.47% | -2.5% |
| INVH | Buy | INVITATION HOMES INC | $73,457,000 | -8.7% | 3,670,992 | +3.7% | 0.46% | +6.4% |
| UNP | Buy | UNION PAC CORP | $70,196,000 | -16.2% | 513,196 | +0.3% | 0.44% | -2.6% |
| T | Buy | AT&T INC | $69,401,000 | -9.6% | 2,438,486 | +6.1% | 0.44% | +5.3% |
| SBUX | Buy | STARBUCKS CORP | $67,636,000 | +17.8% | 1,066,979 | +6.6% | 0.43% | +37.2% |
| NEE | Buy | NEXTERA ENERGY INC | $62,952,000 | +13.2% | 364,469 | +8.5% | 0.40% | +31.8% |
| TCO | Buy | TAUBMAN CTRS INC | $62,348,000 | -9.0% | 1,348,356 | +14.7% | 0.40% | +5.9% |
| AMGN | Buy | AMGEN INC | $62,101,000 | +3.7% | 325,597 | +13.6% | 0.39% | +20.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $60,939,000 | +1875.3% | 1,289,700 | +2078.5% | 0.39% | +2170.6% |
| ABT | Buy | ABBOTT LABS | $58,257,000 | +0.7% | 819,487 | +3.4% | 0.37% | +17.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $57,627,000 | +15.1% | 4,035,586 | +32.0% | 0.36% | +34.2% |
| KRC | Buy | KILROY RLTY CORP | $57,644,000 | -11.5% | 930,491 | +0.7% | 0.36% | +3.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $56,488,000 | -2.8% | 593,940 | +1.1% | 0.36% | +13.3% |
| LLY | Buy | LILLY ELI & CO | $54,106,000 | +10.4% | 473,778 | +3.2% | 0.34% | +28.6% |
| HCA | Buy | HCA HEALTHCARE INC | $51,469,000 | -5.4% | 420,116 | +6.8% | 0.33% | +10.1% |
| MDT | Buy | MEDTRONIC PLC | $50,462,000 | -3.2% | 565,331 | +6.0% | 0.32% | +12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $50,188,000 | -9.8% | 985,236 | +9.7% | 0.32% | +5.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $50,207,000 | -14.4% | 736,534 | +1.5% | 0.32% | -0.3% |
| NFLX | Buy | NETFLIX INC | $48,717,000 | -23.9% | 190,240 | +13.2% | 0.31% | -11.5% |
| PSA | Buy | PUBLIC STORAGE | $46,953,000 | +3.1% | 232,553 | +1.9% | 0.30% | +19.8% |
| VICI | Buy | VICI PPTYS INC | $46,572,000 | +3.5% | 2,507,819 | +17.9% | 0.30% | +20.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $45,996,000 | -10.4% | 928,909 | +11.0% | 0.29% | +4.3% |
| CI | New | CIGNA CORP NEW | $45,789,000 | – | 240,167 | +100.0% | 0.29% | – |
| HON | Buy | HONEYWELL INTL INC | $45,878,000 | -20.4% | 350,849 | +0.6% | 0.29% | -7.3% |
| NKE | Buy | NIKE INCcl b | $45,837,000 | -6.1% | 625,011 | +8.2% | 0.29% | +9.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $44,932,000 | -4.7% | 539,650 | +1.9% | 0.28% | +10.9% |
| GILD | Buy | GILEAD SCIENCES INC | $44,039,000 | -15.9% | 711,701 | +4.1% | 0.28% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $43,571,000 | -9.0% | 215,652 | +5.4% | 0.28% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,316,000 | -2.4% | 190,225 | +7.2% | 0.27% | +13.6% |
| TJX | Buy | TJX COS INC NEW | $41,562,000 | -9.8% | 948,719 | +130.2% | 0.26% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $40,509,000 | -14.8% | 289,715 | +3.7% | 0.26% | -0.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $39,775,000 | -7.3% | 1,070,942 | +11.7% | 0.25% | +8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $36,565,000 | -12.6% | 282,940 | +1.4% | 0.23% | +1.8% |
| DWDP | Buy | DOWDUPONT INC | $36,092,000 | -17.7% | 680,757 | +1.4% | 0.23% | -4.2% |
| ESS | Buy | ESSEX PPTY TR INC | $35,887,000 | +3.7% | 145,845 | +1.9% | 0.23% | +20.7% |
| ZTS | Buy | ZOETIS INCcl a | $34,887,000 | +11.6% | 412,901 | +20.5% | 0.22% | +30.0% |
| YUM | Buy | YUM BRANDS INC | $34,889,000 | +11.9% | 380,846 | +10.3% | 0.22% | +30.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $34,511,000 | -16.7% | 327,594 | +10.4% | 0.22% | -3.1% |
| EBAY | Buy | EBAY INC | $34,005,000 | -6.8% | 1,204,124 | +10.0% | 0.22% | +8.6% |
| MS | Buy | MORGAN STANLEY | $33,748,000 | -11.3% | 857,185 | +7.6% | 0.21% | +3.4% |
| NI | Buy | NISOURCE INC | $33,476,000 | +57.2% | 1,313,837 | +52.9% | 0.21% | +82.8% |
| HDB | Buy | HDFC BANK LTD | $33,455,000 | +22.7% | 324,362 | +11.1% | 0.21% | +43.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $32,829,000 | +14.5% | 381,223 | +5.0% | 0.21% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $32,524,000 | -4.2% | 306,636 | +0.8% | 0.21% | +11.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $31,532,000 | -3.4% | 1,583,716 | +16.7% | 0.20% | +13.0% |
| LIN | New | LINDE PLC | $31,245,000 | – | 198,445 | +100.0% | 0.20% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $30,393,000 | -24.7% | 413,631 | +18.2% | 0.19% | -12.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $30,229,000 | +32.7% | 757,268 | +86.7% | 0.19% | +54.0% |
| BDX | Buy | BECTON DICKINSON & CO | $29,497,000 | -9.9% | 132,874 | +5.6% | 0.19% | +5.1% |
| EXC | Buy | EXELON CORP | $29,332,000 | +11.7% | 655,582 | +6.9% | 0.19% | +30.1% |
| CVS | Buy | CVS HEALTH CORP | $29,381,000 | +15.9% | 450,716 | +40.0% | 0.19% | +34.8% |
| CELG | Buy | CELGENE CORP | $29,362,000 | -12.7% | 470,336 | +24.8% | 0.19% | +1.6% |
| CSX | Buy | CSX CORP | $29,191,000 | -11.4% | 470,239 | +5.9% | 0.18% | +3.4% |
| MPC | Buy | MARATHON PETE CORP | $27,997,000 | -2.3% | 480,701 | +39.3% | 0.18% | +13.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,560,000 | -8.3% | 437,929 | +11.8% | 0.17% | +6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,330,000 | +15.9% | 367,081 | +16.8% | 0.17% | +35.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $27,113,000 | +463.2% | 409,188 | +630.8% | 0.17% | +561.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,855,000 | +3.5% | 450,438 | +15.8% | 0.17% | +20.6% |
| SO | Buy | SOUTHERN CO | $26,797,000 | +20.0% | 609,711 | +18.1% | 0.17% | +40.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $26,124,000 | +17.1% | 753,470 | +29.5% | 0.16% | +36.4% |
| ECL | Buy | ECOLAB INC | $25,865,000 | -1.2% | 179,160 | +7.3% | 0.16% | +15.5% |
| ATO | Buy | ATMOS ENERGY CORP | $25,607,000 | +50.6% | 279,388 | +53.3% | 0.16% | +76.1% |
| ROST | Buy | ROSS STORES INC | $25,221,000 | -10.5% | 309,157 | +9.1% | 0.16% | +4.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $24,681,000 | +18.9% | 2,617,475 | +27.4% | 0.16% | +38.1% |
| BNS | Buy | BANK N S HALIFAX | $24,287,000 | -15.8% | 482,130 | +0.5% | 0.15% | -1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,980,000 | +24.1% | 352,382 | +34.6% | 0.15% | +44.8% |
| NOW | Buy | SERVICENOW INC | $22,993,000 | +5.3% | 127,509 | +13.9% | 0.15% | +22.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $22,922,000 | -24.0% | 141,342 | +7.9% | 0.14% | -11.6% |
| SYK | Buy | STRYKER CORP | $22,500,000 | -3.7% | 145,345 | +8.9% | 0.14% | +11.8% |
| ILMN | Buy | ILLUMINA INC | $22,365,000 | +10.7% | 74,994 | +36.3% | 0.14% | +29.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $22,105,000 | +46.1% | 430,611 | +46.2% | 0.14% | +70.7% |
| CMS | Buy | CMS ENERGY CORP | $21,997,000 | +9.4% | 445,580 | +7.1% | 0.14% | +27.5% |
| GE | Buy | GENERAL ELECTRIC CO | $21,777,000 | -26.0% | 2,899,849 | +13.7% | 0.14% | -13.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,791,000 | +8.9% | 192,479 | +8.6% | 0.14% | +26.6% |
| MCK | Buy | MCKESSON CORP | $21,707,000 | -7.8% | 197,268 | +10.4% | 0.14% | +7.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $20,837,000 | +9.6% | 434,389 | +4.7% | 0.13% | +28.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,807,000 | -24.8% | 750,987 | +7.7% | 0.13% | -12.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,516,000 | +18.9% | 732,700 | +16.4% | 0.13% | +38.3% |
| EMR | Buy | EMERSON ELEC CO | $19,950,000 | -2.7% | 337,373 | +26.3% | 0.13% | +13.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19,082,000 | -0.9% | 389,113 | +17.8% | 0.12% | +15.2% |
| AGN | Buy | ALLERGAN PLC | $18,900,000 | -16.0% | 142,329 | +20.5% | 0.12% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,896,000 | -14.9% | 195,756 | +3.0% | 0.12% | -0.8% |
| SYY | Buy | SYSCO CORP | $18,458,000 | +0.3% | 296,369 | +17.3% | 0.12% | +17.0% |
| INXN | Buy | INTERXION HOLDING N.V | $18,439,000 | -16.1% | 346,746 | +5.5% | 0.12% | -1.7% |
| VFC | Buy | V F CORP | $18,276,000 | -24.0% | 258,954 | +0.3% | 0.12% | -11.5% |
| CB | Buy | CHUBB LIMITED | $17,970,000 | -2.4% | 140,600 | +1.8% | 0.11% | +14.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,534,000 | -31.3% | 374,675 | +21.7% | 0.11% | -20.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,550,000 | -5.8% | 144,551 | +25.0% | 0.11% | +9.9% |
| MYL | Buy | MYLAN N V | $17,436,000 | -14.1% | 639,265 | +16.8% | 0.11% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $17,378,000 | -6.1% | 215,126 | +17.5% | 0.11% | +8.9% |
| ES | Buy | EVERSOURCE ENERGY | $17,192,000 | +8.7% | 265,838 | +1.7% | 0.11% | +26.7% |
| CNC | Buy | CENTENE CORP DEL | $16,680,000 | -8.1% | 147,886 | +16.7% | 0.11% | +7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $16,699,000 | +7.3% | 288,823 | +28.9% | 0.11% | +24.7% |
| SYF | Buy | SYNCHRONY FINL | $16,577,000 | -13.5% | 705,349 | +16.3% | 0.10% | +1.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,331,000 | -6.1% | 247,581 | +0.7% | 0.10% | +8.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,998,000 | -27.3% | 414,259 | +0.6% | 0.10% | -15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,970,000 | +1.3% | 106,178 | +16.0% | 0.10% | +17.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,005,000 | -7.4% | 41,080 | +8.2% | 0.10% | +7.4% |
| XEL | Buy | XCEL ENERGY INC | $15,441,000 | +6.4% | 313,512 | +0.6% | 0.10% | +24.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $15,298,000 | -14.3% | 1,174,106 | +7.0% | 0.10% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,342,000 | -12.4% | 230,932 | +1.4% | 0.09% | +2.2% |
| VALE | Buy | VALE S Aadr | $14,365,000 | -7.3% | 1,103,334 | +5.7% | 0.09% | +8.3% |
| PXD | Buy | PIONEER NAT RES CO | $14,316,000 | -23.0% | 109,694 | +1.5% | 0.09% | -9.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $14,218,000 | -17.7% | 191,150 | +4.7% | 0.09% | -4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,889,000 | +6.9% | 201,234 | +1.9% | 0.09% | +23.9% |
| TMUS | Buy | T MOBILE US INC | $13,886,000 | +56.0% | 219,620 | +74.0% | 0.09% | +83.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,638,000 | +13.5% | 151,573 | +7.9% | 0.09% | +32.3% |
| MET | Buy | METLIFE INC | $13,336,000 | +16.1% | 328,313 | +34.1% | 0.08% | +35.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,269,000 | +23.5% | 220,674 | +34.8% | 0.08% | +44.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,303,000 | -11.8% | 46,663 | +0.6% | 0.08% | +2.4% |
| AON | Buy | AON PLC | $13,079,000 | -5.3% | 91,021 | +2.5% | 0.08% | +10.7% |
| EA | Buy | ELECTRONIC ARTS INC | $13,056,000 | -22.3% | 164,649 | +16.9% | 0.08% | -8.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,722,000 | -15.2% | 133,747 | +17.0% | 0.08% | -1.2% |
| NTAP | Buy | NETAPP INC | $12,697,000 | -24.4% | 214,895 | +9.5% | 0.08% | -12.1% |
| BAP | Buy | CREDICORP LTD | $12,246,000 | -2.1% | 55,224 | +0.2% | 0.08% | +14.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,272,000 | -6.4% | 300,882 | +13.4% | 0.08% | +9.9% |
| CTAS | Buy | CINTAS CORP | $12,105,000 | -13.6% | 72,518 | +2.2% | 0.08% | +1.3% |
| CONE | Buy | CYRUSONE INC | $12,128,000 | -3.6% | 230,104 | +13.4% | 0.08% | +13.2% |
| STT | Buy | STATE STR CORP | $11,954,000 | -20.3% | 188,336 | +7.7% | 0.08% | -6.2% |
| PAYX | Buy | PAYCHEX INC | $11,988,000 | -11.7% | 185,383 | +0.3% | 0.08% | +2.7% |
| KEY | Buy | KEYCORP NEW | $11,778,000 | -9.5% | 806,152 | +24.0% | 0.08% | +5.6% |
| WP | Buy | WORLDPAY INCcl a | $11,808,000 | -22.9% | 154,697 | +1.4% | 0.08% | -9.6% |
| IAC | Buy | IAC INTERACTIVECORP | $11,878,000 | +5.3% | 65,558 | +26.4% | 0.08% | +23.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,875,000 | +43.9% | 76,391 | +57.2% | 0.08% | +66.7% |
| CBS | Buy | CBS CORP NEWcl b | $11,617,000 | +1.8% | 267,602 | +32.6% | 0.07% | +19.4% |
| BBT | Buy | BB&T CORP | $11,769,000 | -7.8% | 274,029 | +5.0% | 0.07% | +7.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $11,473,000 | -2.5% | 224,959 | +29.8% | 0.07% | +14.1% |
| TSLA | Buy | TESLA INC | $11,492,000 | +9.4% | 34,419 | +0.8% | 0.07% | +28.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $11,577,000 | -35.9% | 311,352 | +19.8% | 0.07% | -25.5% |
| FTNT | Buy | FORTINET INC | $11,445,000 | -15.8% | 162,706 | +9.9% | 0.07% | -2.7% |
| STI | Buy | SUNTRUST BKS INC | $11,400,000 | -16.9% | 229,038 | +12.2% | 0.07% | -4.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $11,306,000 | +1522.1% | 191,078 | +1779.8% | 0.07% | +1700.0% |
| OKE | Buy | ONEOK INC NEW | $10,994,000 | -19.3% | 207,523 | +3.8% | 0.07% | -5.4% |
| IDXX | Buy | IDEXX LABS INC | $11,088,000 | -24.2% | 59,650 | +1.4% | 0.07% | -12.5% |
| CMA | Buy | COMERICA INC | $11,106,000 | -11.5% | 163,614 | +18.7% | 0.07% | +2.9% |
| FTS | Buy | FORTIS INC | $10,892,000 | +15.4% | 330,063 | +13.5% | 0.07% | +35.3% |
| UGI | Buy | UGI CORP NEW | $10,902,000 | +16.0% | 207,774 | +21.3% | 0.07% | +35.3% |
| RSG | Buy | REPUBLIC SVCS INC | $10,816,000 | +1.4% | 150,390 | +2.4% | 0.07% | +17.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $10,800,000 | +20.5% | 179,927 | +31.9% | 0.07% | +38.8% |
| MSCI | Buy | MSCI INC | $10,747,000 | -5.7% | 73,914 | +15.9% | 0.07% | +9.7% |
| WDAY | Buy | WORKDAY INCcl a | $10,173,000 | +88.4% | 63,765 | +72.4% | 0.06% | +120.7% |
| BURL | Buy | BURLINGTON STORES INC | $10,163,000 | +22.5% | 64,238 | +27.2% | 0.06% | +42.2% |
| OGE | Buy | OGE ENERGY CORP | $10,150,000 | +25.7% | 259,930 | +14.9% | 0.06% | +45.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,959,000 | -4.1% | 98,807 | +3.5% | 0.06% | +12.5% |
| MTB | Buy | M & T BK CORP | $9,949,000 | -3.0% | 70,447 | +13.7% | 0.06% | +12.5% |
| ADSK | Buy | AUTODESK INC | $9,869,000 | -4.8% | 77,563 | +16.7% | 0.06% | +10.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,867,000 | -11.4% | 96,947 | +19.8% | 0.06% | +1.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,809,000 | -3.4% | 111,520 | +5.4% | 0.06% | +12.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $9,699,000 | -11.4% | 668,965 | +9.8% | 0.06% | +3.4% |
| M | Buy | MACYS INC | $9,665,000 | +10.5% | 321,974 | +27.3% | 0.06% | +27.1% |
| RHI | Buy | ROBERT HALF INTL INC | $9,661,000 | -14.0% | 171,309 | +6.2% | 0.06% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,605,000 | -11.7% | 119,376 | +2.6% | 0.06% | +3.4% |
| TSN | Buy | TYSON FOODS INCcl a | $9,445,000 | -1.4% | 180,442 | +12.6% | 0.06% | +15.4% |
| MCO | Buy | MOODYS CORP | $9,480,000 | -14.0% | 68,024 | +7.1% | 0.06% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,522,000 | +65.8% | 189,758 | +91.7% | 0.06% | +93.5% |
| F | Buy | FORD MTR CO DEL | $9,470,000 | -8.0% | 1,212,287 | +8.7% | 0.06% | +7.1% |
| TFX | Buy | TELEFLEX INC | $9,113,000 | +0.8% | 35,803 | +5.0% | 0.06% | +18.4% |
| NTR | Buy | NUTRIEN LTD | $9,084,000 | -14.5% | 196,571 | +6.7% | 0.06% | 0.0% |
| HES | Buy | HESS CORP | $9,207,000 | -6.5% | 228,033 | +65.7% | 0.06% | +7.4% |
| AES | Buy | AES CORP | $9,035,000 | +234.9% | 633,115 | +221.5% | 0.06% | +280.0% |
| FFIV | Buy | F5 NETWORKS INC | $8,978,000 | -8.0% | 55,882 | +12.7% | 0.06% | +7.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,001,000 | +15.8% | 21,220 | +27.0% | 0.06% | +35.7% |
| BEN | Buy | FRANKLIN RES INC | $8,988,000 | -1.6% | 308,138 | +4.6% | 0.06% | +14.0% |
| STLD | Buy | STEEL DYNAMICS INC | $8,818,000 | -30.2% | 295,181 | +6.4% | 0.06% | -18.8% |
| CTXS | Buy | CITRIX SYS INC | $8,870,000 | +3.1% | 87,142 | +12.3% | 0.06% | +19.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,862,000 | -12.6% | 219,141 | +8.8% | 0.06% | +1.8% |
| ADI | Buy | ANALOG DEVICES INC | $8,667,000 | -1.6% | 101,431 | +6.2% | 0.06% | +14.6% |
| TRIP | Buy | TRIPADVISOR INC | $8,765,000 | +13.4% | 163,662 | +9.9% | 0.06% | +31.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,681,000 | -16.1% | 226,351 | +1.9% | 0.06% | -1.8% |
| SQ | Buy | SQUARE INCcl a | $8,680,000 | -34.9% | 155,367 | +14.2% | 0.06% | -23.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,364,000 | -0.6% | 100,517 | +8.8% | 0.05% | +15.2% |
| PPL | Buy | PPL CORP | $8,335,000 | +0.0% | 293,983 | +1.4% | 0.05% | +17.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,417,000 | +23.7% | 314,598 | +37.3% | 0.05% | +43.2% |
| CAH | Buy | CARDINAL HEALTH INC | $8,292,000 | +13.5% | 185,997 | +37.7% | 0.05% | +30.0% |
| SYMC | Buy | SYMANTEC CORP | $8,055,000 | +5.8% | 433,883 | +21.2% | 0.05% | +24.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,102,000 | -9.9% | 273,618 | +8.2% | 0.05% | +4.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,873,000 | +19.8% | 165,316 | +14.4% | 0.05% | +38.9% |
| RF | Buy | REGIONS FINL CORP NEW | $7,957,000 | -25.7% | 595,964 | +3.2% | 0.05% | -13.8% |
| PVH | Buy | PVH CORP | $7,652,000 | +1.1% | 82,861 | +57.7% | 0.05% | +17.1% |
| CSGP | Buy | COSTAR GROUP INC | $7,549,000 | +3.5% | 22,385 | +28.2% | 0.05% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,639,000 | +50.3% | 89,620 | +37.7% | 0.05% | +71.4% |
| MEOH | Buy | METHANEX CORP | $7,376,000 | -33.6% | 154,197 | +11.0% | 0.05% | -21.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,211,000 | -12.8% | 165,538 | +17.3% | 0.05% | +2.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,325,000 | -15.2% | 284,259 | +41.7% | 0.05% | -2.1% |
| FDC | Buy | FIRST DATA CORP NEW | $7,232,000 | +80.0% | 427,077 | +157.1% | 0.05% | +109.1% |
| GRMN | Buy | GARMIN LTD | $7,305,000 | +1.0% | 116,269 | +11.8% | 0.05% | +17.9% |
| BG | Buy | BUNGE LIMITED | $7,072,000 | -13.7% | 133,400 | +11.6% | 0.04% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $7,097,000 | +14.2% | 102,244 | +2.9% | 0.04% | +32.4% |
| NDAQ | Buy | NASDAQ INC | $7,160,000 | +3.0% | 88,901 | +10.5% | 0.04% | +18.4% |
| PPG | Buy | PPG INDS INC | $7,113,000 | -7.0% | 70,277 | +0.1% | 0.04% | +7.1% |
| CLX | Buy | CLOROX CO DEL | $7,159,000 | +3.7% | 46,747 | +1.1% | 0.04% | +18.4% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,907,000 | -29.2% | 322,228 | +11.7% | 0.04% | -17.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $6,879,000 | +24.6% | 86,482 | +29.6% | 0.04% | +46.7% |
| ETR | Buy | ENTERGY CORP NEW | $6,948,000 | +15.4% | 81,270 | +7.9% | 0.04% | +33.3% |
| IP | Buy | INTL PAPER CO | $6,896,000 | +8.0% | 173,226 | +36.3% | 0.04% | +25.7% |
| TPR | Buy | TAPESTRY INC | $6,970,000 | -6.3% | 206,153 | +39.0% | 0.04% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,963,000 | -4.4% | 67,663 | +9.7% | 0.04% | +10.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,984,000 | -11.5% | 66,490 | +6.4% | 0.04% | +2.3% |
| WPC | Buy | W P CAREY INC | $6,746,000 | +96.2% | 103,493 | +93.3% | 0.04% | +126.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,760,000 | +41.0% | 81,300 | +49.8% | 0.04% | +65.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $6,690,000 | +2.2% | 1,396,430 | +50.4% | 0.04% | +16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,695,000 | -18.7% | 94,592 | +5.4% | 0.04% | -6.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,656,000 | -8.2% | 136,734 | +20.2% | 0.04% | +7.7% |
| TWTR | Buy | TWITTER INC | $6,419,000 | -1.9% | 225,838 | +1.6% | 0.04% | +13.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,507,000 | -34.6% | 365,242 | +19.6% | 0.04% | -24.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,508,000 | -16.4% | 43,717 | +6.5% | 0.04% | -2.4% |
| TX | Buy | TERNIUM SAspon adr | $6,348,000 | -7.7% | 234,669 | +2.4% | 0.04% | +8.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,386,000 | +54.0% | 77,862 | +101.3% | 0.04% | +73.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $6,390,000 | +12.7% | 86,587 | +39.9% | 0.04% | +29.0% |
| TRU | Buy | TRANSUNION | $6,394,000 | -22.5% | 114,446 | +1.0% | 0.04% | -11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,244,000 | -1.1% | 50,147 | +35.7% | 0.04% | +17.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,359,000 | +22.9% | 157,864 | +4.0% | 0.04% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,265,000 | -19.0% | 34,142 | +0.4% | 0.04% | -4.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,113,000 | +22.1% | 29,449 | +4.8% | 0.04% | +44.4% |
| HRB | Buy | BLOCK H & R INC | $6,240,000 | +26.7% | 247,286 | +30.4% | 0.04% | +44.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $5,990,000 | +244.3% | 110,010 | +380.2% | 0.04% | +322.2% |
| GDDY | Buy | GODADDY INCcl a | $5,970,000 | -5.9% | 93,367 | +22.4% | 0.04% | +11.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,937,000 | +27.2% | 378,492 | +72.3% | 0.04% | +52.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,069,000 | +103.9% | 132,404 | +111.9% | 0.04% | +137.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,878,000 | +7.3% | 17,532 | +19.3% | 0.04% | +23.3% |
| ALV | Buy | AUTOLIV INC | $5,622,000 | +126.8% | 80,278 | +184.0% | 0.04% | +176.9% |
| OTEX | Buy | OPEN TEXT CORP | $5,733,000 | +33.3% | 176,890 | +59.5% | 0.04% | +56.5% |
| VST | Buy | VISTRA ENERGY CORP | $5,543,000 | +32.2% | 248,557 | +43.3% | 0.04% | +52.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,347,000 | +21.8% | 21,391 | +43.0% | 0.03% | +41.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,307,000 | -19.8% | 51,708 | +1.4% | 0.03% | -5.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,337,000 | +16.0% | 117,115 | +16.1% | 0.03% | +36.0% |
| TXT | Buy | TEXTRON INC | $5,349,000 | +8.2% | 117,145 | +69.3% | 0.03% | +25.9% |
| SAP | Buy | SAP SEspon adr | $5,411,000 | +7.1% | 54,551 | +35.4% | 0.03% | +25.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,247,000 | +68.9% | 138,903 | +77.6% | 0.03% | +94.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,977,000 | -4.4% | 46,046 | +6.9% | 0.03% | +14.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,957,000 | -17.5% | 113,895 | +0.0% | 0.03% | -6.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $4,847,000 | +66.4% | 121,819 | +113.5% | 0.03% | +93.8% |
| JWN | Buy | NORDSTROM INC | $4,952,000 | -1.4% | 107,489 | +28.5% | 0.03% | +14.8% |
| G | Buy | GENPACT LIMITED | $4,964,000 | +432.6% | 185,691 | +509.8% | 0.03% | +520.0% |
| CNHI | Buy | CNH INDL N V | $4,695,000 | -13.0% | 523,304 | +18.8% | 0.03% | +3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,792,000 | +39.8% | 81,650 | +63.3% | 0.03% | +57.9% |
| CDK | Buy | CDK GLOBAL INC | $4,625,000 | +16.6% | 97,832 | +53.6% | 0.03% | +31.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,573,000 | -11.0% | 49,765 | +29.8% | 0.03% | +3.6% |
| APTV | Buy | APTIV PLC | $4,633,000 | -26.7% | 75,456 | +0.5% | 0.03% | -14.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,644,000 | -8.1% | 64,846 | +0.9% | 0.03% | +7.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,546,000 | +3.8% | 135,971 | +8.5% | 0.03% | +20.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,394,000 | +260.8% | 243,287 | +325.5% | 0.03% | +300.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $4,370,000 | +92.7% | 7,979 | +204.3% | 0.03% | +133.3% |
| WAT | Buy | WATERS CORP | $4,467,000 | +4.2% | 24,180 | +10.2% | 0.03% | +21.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,308,000 | -32.8% | 38,413 | +10.6% | 0.03% | -22.9% |
| MKC | Buy | MCCORMICK & CO INC | $4,229,000 | +11.2% | 30,421 | +2.6% | 0.03% | +28.6% |
| LB | Buy | L BRANDS INC | $4,320,000 | +21.7% | 169,613 | +44.3% | 0.03% | +42.1% |
| L | Buy | LOEWS CORP | $4,206,000 | -1.1% | 93,614 | +9.9% | 0.03% | +17.4% |
| ANSS | Buy | ANSYS INC | $4,296,000 | -22.4% | 30,061 | +1.2% | 0.03% | -10.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,161,000 | +4.9% | 31,226 | +30.4% | 0.03% | +18.2% |
| LUMN | Buy | CENTURYLINK INC | $4,186,000 | -26.5% | 274,162 | +0.5% | 0.03% | -16.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,167,000 | +18.7% | 35,861 | +29.1% | 0.03% | +36.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,044,000 | -15.7% | 135,997 | +4.7% | 0.03% | 0.0% |
| DVA | Buy | DAVITA INC | $4,148,000 | -12.5% | 82,341 | +23.8% | 0.03% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,960,000 | -4.2% | 34,951 | +11.2% | 0.02% | +13.6% |
| INCY | Buy | INCYTE CORP | $3,898,000 | +19.6% | 62,575 | +32.6% | 0.02% | +38.9% |
| GPN | Buy | GLOBAL PMTS INC | $3,980,000 | -18.9% | 38,803 | +0.3% | 0.02% | -7.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,950,000 | +170.7% | 53,667 | +141.3% | 0.02% | +212.5% |
| BLL | Buy | BALL CORP | $3,791,000 | +3.3% | 84,622 | +1.8% | 0.02% | +20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,795,000 | +6.4% | 117,754 | +14.2% | 0.02% | +26.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,823,000 | +15.8% | 52,699 | +18.9% | 0.02% | +33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,827,000 | -21.6% | 59,248 | +2.3% | 0.02% | -11.1% |
| RLJ | Buy | RLJ LODGING TR | $3,867,000 | -21.3% | 235,635 | +5.0% | 0.02% | -11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,840,000 | +6.5% | 29,069 | +11.7% | 0.02% | +20.0% |
| CF | Buy | CF INDS HLDGS INC | $3,868,000 | -18.4% | 91,335 | +3.6% | 0.02% | -7.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,656,000 | +72.0% | 15,766 | +137.8% | 0.02% | +91.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,615,000 | -11.7% | 69,569 | +1.3% | 0.02% | +4.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,617,000 | +466.0% | 128,295 | +625.6% | 0.02% | +666.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,498,000 | -19.6% | 294,141 | +1.8% | 0.02% | -8.3% |
| RGLD | Buy | ROYAL GOLD INC | $3,444,000 | +22.0% | 41,463 | +12.3% | 0.02% | +46.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,506,000 | -9.7% | 224,128 | +8.0% | 0.02% | +4.8% |
| TRGP | Buy | TARGA RES CORP | $3,519,000 | -33.6% | 100,490 | +6.9% | 0.02% | -24.1% |
| WAB | Buy | WABTEC CORP | $3,502,000 | +29.4% | 51,107 | +101.7% | 0.02% | +46.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,277,000 | -13.4% | 138,116 | +1.3% | 0.02% | 0.0% |
| NRG | New | NRG ENERGY INC | $3,374,000 | – | 87,354 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,306,000 | +9.1% | 78,750 | +47.9% | 0.02% | +31.2% |
| FTI | Buy | TECHNIPFMC PLC | $3,345,000 | -15.6% | 169,756 | +34.3% | 0.02% | -4.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,207,000 | +48.5% | 128,510 | +111.0% | 0.02% | +66.7% |
| DXCM | New | DEXCOM INC | $3,088,000 | – | 26,107 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORP | $3,153,000 | +0.4% | 43,060 | +20.3% | 0.02% | +17.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,226,000 | -1.4% | 43,712 | +24.0% | 0.02% | +11.1% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $3,205,000 | -4.0% | 182,948 | +13.4% | 0.02% | +11.1% |
| TRI | New | THOMSON REUTERS CORP | $3,205,000 | – | 66,823 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $3,145,000 | -3.9% | 50,335 | +13.5% | 0.02% | +11.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,163,000 | +1041.9% | 363,509 | +1078.5% | 0.02% | +900.0% |
| FLR | Buy | FLUOR CORP NEW | $3,041,000 | +4.3% | 95,517 | +91.2% | 0.02% | +18.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,024,000 | +97.6% | 185,270 | +260.6% | 0.02% | +137.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,057,000 | +12.1% | 190,961 | +1.2% | 0.02% | +26.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,071,000 | +0.5% | 54,902 | +10.9% | 0.02% | +11.8% |
| SHPG | New | SHIRE PLCsponsored adr | $3,021,000 | – | 17,467 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,965,000 | +64.4% | 143,951 | +46.3% | 0.02% | +90.0% |
| VEEV | Buy | VEEVA SYS INC | $2,932,000 | -9.3% | 33,491 | +10.6% | 0.02% | +5.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,043,000 | +46.0% | 69,997 | +76.8% | 0.02% | +72.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,072,000 | -11.1% | 63,080 | +7.8% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,996,000 | -23.5% | 181,010 | +6.6% | 0.02% | -9.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,937,000 | +20.4% | 22,231 | +21.3% | 0.02% | +46.2% |
| QGEN | Buy | QIAGEN NV | $2,963,000 | +27.5% | 87,383 | +40.7% | 0.02% | +46.2% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,894,000 | -3.1% | 34,843 | +25.5% | 0.02% | +12.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,861,000 | +483.9% | 492,344 | +471.3% | 0.02% | +500.0% |
| HOLX | Buy | HOLOGIC INC | $2,892,000 | +0.7% | 71,512 | +1.5% | 0.02% | +12.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,813,000 | -19.6% | 18,777 | +26.7% | 0.02% | -5.3% |
| HAS | Buy | HASBRO INC | $2,791,000 | -22.7% | 34,389 | +0.9% | 0.02% | -10.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,843,000 | +5.5% | 186,147 | +2.5% | 0.02% | +20.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,666,000 | -17.4% | 67,524 | +19.9% | 0.02% | -5.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,686,000 | -11.8% | 34,204 | +1.1% | 0.02% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,688,000 | -26.1% | 67,582 | +24.5% | 0.02% | -15.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,702,000 | -19.2% | 127,622 | +25.8% | 0.02% | -5.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,628,000 | -2.4% | 21,602 | +33.4% | 0.02% | +13.3% |
| XPO | Buy | XPO LOGISTICS INC | $2,673,000 | -50.1% | 47,684 | +1.9% | 0.02% | -41.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,621,000 | +10.8% | 182,658 | +33.9% | 0.02% | +30.8% |
| TRNO | Buy | TERRENO RLTY CORP | $2,650,000 | -5.8% | 76,071 | +0.2% | 0.02% | +13.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,715,000 | +44.0% | 89,926 | +45.6% | 0.02% | +70.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,527,000 | +64.9% | 33,200 | +89.7% | 0.02% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,339,000 | -5.6% | 52,111 | +18.2% | 0.02% | +15.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,406,000 | +39.6% | 49,905 | +48.7% | 0.02% | +66.7% |
| XRX | Buy | XEROX CORP | $2,434,000 | -15.6% | 123,891 | +15.3% | 0.02% | -6.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,391,000 | -44.3% | 152,582 | +3.9% | 0.02% | -34.8% |
| NBL | Buy | NOBLE ENERGY INC | $2,293,000 | -39.6% | 124,384 | +2.7% | 0.02% | -28.6% |
| MTN | Buy | VAIL RESORTS INC | $2,413,000 | -24.4% | 11,450 | +2.7% | 0.02% | -11.8% |
| ALB | Buy | ALBEMARLE CORP | $2,345,000 | -21.8% | 30,540 | +2.7% | 0.02% | -6.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,373,000 | -0.7% | 63,955 | +1.5% | 0.02% | +15.4% |
| HUBB | Buy | HUBBELL INC | $2,167,000 | +212.2% | 22,000 | +323.1% | 0.01% | +250.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,225,000 | -18.8% | 61,100 | +1.8% | 0.01% | -6.7% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $2,254,000 | +58.4% | 404,014 | +73.3% | 0.01% | +75.0% |
| LKQ | Buy | LKQ CORP | $2,174,000 | -6.9% | 90,798 | +23.5% | 0.01% | +7.7% |
| DISCK | Buy | DISCOVERY INC | $2,171,000 | -20.4% | 95,065 | +2.6% | 0.01% | -6.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,178,000 | +10.1% | 49,500 | +24.9% | 0.01% | +27.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,176,000 | +9.7% | 28,822 | +13.2% | 0.01% | +27.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,036,000 | -9.5% | 59,951 | +19.9% | 0.01% | +8.3% |
| ROL | Buy | ROLLINS INC | $2,124,000 | +9.4% | 59,514 | +81.6% | 0.01% | +18.2% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,022,000 | – | 120,768 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,035,000 | +2.1% | 56,846 | +24.9% | 0.01% | +18.2% |
| AOS | Buy | SMITH A O | $2,003,000 | -1.7% | 46,939 | +24.6% | 0.01% | +18.2% |
| ARW | Buy | ARROW ELECTRS INC | $2,131,000 | +16.4% | 31,226 | +25.1% | 0.01% | +30.0% |
| YY | Buy | YY INC | $2,093,000 | -8.2% | 34,552 | +12.1% | 0.01% | +8.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,013,000 | -36.3% | 124,817 | +5.0% | 0.01% | -23.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,052,000 | +12.6% | 42,536 | +25.7% | 0.01% | +30.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,116,000 | -15.2% | 90,953 | +1.9% | 0.01% | -7.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,961,000 | – | 38,614 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,943,000 | -15.0% | 81,558 | +1.9% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,851,000 | -22.9% | 32,140 | +2.3% | 0.01% | -7.7% |
| USFD | Buy | US FOODS HLDG CORP | $1,914,000 | +43.0% | 61,393 | +42.0% | 0.01% | +71.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,971,000 | +36.9% | 123,318 | +64.7% | 0.01% | +50.0% |
| L100PS | Buy | ARCONIC INC | $1,933,000 | -23.5% | 115,349 | +0.1% | 0.01% | -14.3% |
| ARMK | Buy | ARAMARK | $1,885,000 | -19.0% | 65,765 | +21.4% | 0.01% | -7.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,915,000 | +19.3% | 116,731 | +64.9% | 0.01% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,856,000 | -24.8% | 58,893 | +3.2% | 0.01% | -7.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,928,000 | -31.5% | 164,283 | +1.1% | 0.01% | -20.0% |
| SABR | Buy | SABRE CORP | $1,845,000 | +3.7% | 85,853 | +26.8% | 0.01% | +20.0% |
| SITC | New | SITE CENTERS CORP | $1,678,000 | – | 146,960 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $1,783,000 | +32.1% | 29,576 | +56.2% | 0.01% | +57.1% |
| S | Buy | SPRINT CORP | $1,792,000 | +19.5% | 306,912 | +33.7% | 0.01% | +37.5% |
| SEE | Buy | SEALED AIR CORP NEW | $1,732,000 | +10.6% | 50,629 | +29.0% | 0.01% | +22.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,702,000 | – | 48,685 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $1,810,000 | -3.1% | 101,998 | +1.4% | 0.01% | +10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,655,000 | -5.4% | 49,465 | +4.3% | 0.01% | 0.0% |
| PTC | New | PTC INC | $1,638,000 | – | 19,900 | +100.0% | 0.01% | – |
| TSE | Buy | TRINSEO S A | $1,655,000 | -36.0% | 36,923 | +10.2% | 0.01% | -28.6% |
| AIZ | Buy | ASSURANT INC | $1,594,000 | -14.9% | 18,090 | +2.6% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,627,000 | -2.7% | 71,093 | +24.3% | 0.01% | +11.1% |
| GRUB | New | GRUBHUB INC | $1,513,000 | – | 19,905 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $1,529,000 | – | 19,000 | +100.0% | 0.01% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $1,532,000 | +16.4% | 98,070 | +53.8% | 0.01% | +42.9% |
| CCK | Buy | CROWN HOLDINGS INC | $1,612,000 | -12.9% | 39,558 | +2.2% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $1,475,000 | +24.4% | 59,823 | +61.1% | 0.01% | +50.0% |
| EV | Buy | EATON VANCE CORP | $1,393,000 | -8.7% | 40,132 | +38.3% | 0.01% | +12.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,495,000 | -18.4% | 66,642 | +24.4% | 0.01% | -10.0% |
| MOMO | Buy | MOMO INCadr | $1,444,000 | +218.1% | 59,161 | +476.6% | 0.01% | +350.0% |
| HBI | Buy | HANESBRANDS INC | $1,389,000 | -31.4% | 114,043 | +2.2% | 0.01% | -18.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,455,000 | -7.4% | 26,600 | +12.2% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,406,000 | +15.6% | 36,837 | +22.8% | 0.01% | +28.6% |
| CIT | Buy | CIT GROUP INC | $1,367,000 | +15.7% | 35,914 | +57.5% | 0.01% | +50.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $1,359,000 | – | 22,592 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,393,000 | -13.7% | 97,498 | +2.9% | 0.01% | 0.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,402,000 | – | 33,550 | +100.0% | 0.01% | – |
| BBL | Buy | BHP GROUP PLCsponsored ads | $1,472,000 | +118.7% | 35,386 | +130.0% | 0.01% | +125.0% |
| RP | Buy | REALPAGE INC | $1,344,000 | +203.4% | 28,040 | +312.4% | 0.01% | +350.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,494,000 | -26.7% | 26,731 | +2.6% | 0.01% | -18.2% |
| CGC | New | CANOPY GROWTH CORP | $1,222,000 | – | 44,812 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $1,335,000 | – | 59,584 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,248,000 | -3.3% | 15,711 | +22.7% | 0.01% | +14.3% |
| NOMD | Buy | NOMAD FOODS LTD | $1,236,000 | +18.4% | 74,625 | +43.6% | 0.01% | +33.3% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $1,303,000 | -17.6% | 215,100 | +3.7% | 0.01% | -11.1% |
| KAR | New | KAR AUCTION SVCS INC | $1,169,000 | – | 25,067 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COS INC | $1,173,000 | +45.4% | 87,460 | +77.0% | 0.01% | +75.0% |
| NDSN | Buy | NORDSON CORP | $1,157,000 | +26.9% | 9,840 | +50.9% | 0.01% | +40.0% |
| COLD | Buy | AMERICOLD RLTY TR | $1,048,000 | +83.9% | 41,663 | +81.4% | 0.01% | +133.3% |
| EAF | Buy | GRAFTECH INTL LTD | $1,063,000 | -19.0% | 94,656 | +39.2% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,050,000 | +32.1% | 28,683 | +55.7% | 0.01% | +75.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,019,000 | -1.8% | 32,596 | +106.3% | 0.01% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $886,000 | +61.1% | 22,889 | +79.0% | 0.01% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,009,000 | +84.8% | 51,701 | +110.7% | 0.01% | +100.0% |
| ESTC | New | ELASTIC N V | $894,000 | – | 12,770 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $898,000 | +62.7% | 19,467 | +135.5% | 0.01% | +100.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,016,000 | -7.1% | 8,896 | +3.1% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $937,000 | -13.9% | 41,304 | +8.5% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $905,000 | +63.4% | 53,392 | +73.9% | 0.01% | +100.0% |
| ACB | New | AURORA CANNABIS INC | $950,000 | – | 182,316 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $1,006,000 | +51.5% | 12,571 | +62.6% | 0.01% | +50.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $814,000 | -16.3% | 62,587 | +4.3% | 0.01% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $725,000 | – | 23,261 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $768,000 | – | 23,200 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $828,000 | -16.9% | 91,560 | +2.4% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $756,000 | -10.5% | 46,923 | +1.4% | 0.01% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $846,000 | – | 6,177 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $757,000 | -25.4% | 24,334 | +5.9% | 0.01% | -16.7% |
| W | New | WAYFAIR INCcl a | $843,000 | – | 9,288 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $714,000 | +144.5% | 7,986 | +225.8% | 0.01% | +150.0% |
| TWO | New | TWO HBRS INVT CORP | $705,000 | – | 53,900 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $678,000 | – | 31,600 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $623,000 | +112.6% | 21,402 | +145.7% | 0.00% | +100.0% |
| CLNY | Buy | COLONY CAP INC NEW | $644,000 | -17.0% | 136,081 | +5.3% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $619,000 | – | 60,500 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $659,000 | +53.3% | 42,300 | +76.2% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $606,000 | -3.2% | 35,681 | +6.5% | 0.00% | +33.3% |
| SNY | New | SANOFIsponsored adr | $640,000 | – | 14,912 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $617,000 | – | 55,400 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $624,000 | – | 26,460 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $631,000 | -11.9% | 48,835 | +6.1% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $579,000 | +11.3% | 4,103 | +11.9% | 0.00% | +33.3% |
| UNIT | Buy | UNITI GROUP INC | $625,000 | -2.3% | 39,800 | +24.8% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $638,000 | -6.9% | 36,397 | +11.9% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $579,000 | -29.5% | 116,755 | +4.7% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $575,000 | +51.7% | 40,047 | +56.1% | 0.00% | +100.0% |
| RBC | New | REGAL BELOIT CORP | $667,000 | – | 9,520 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $602,000 | – | 3,860 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $608,000 | – | 9,919 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $430,000 | – | 5,732 | +100.0% | 0.00% | – |
| OSB | Buy | NORBORD INC | $530,000 | -7.2% | 20,188 | +23.2% | 0.00% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $480,000 | – | 36,734 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $512,000 | – | 203,255 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $421,000 | +17.3% | 22,781 | +9.6% | 0.00% | +50.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $464,000 | -30.2% | 76,389 | +8.4% | 0.00% | -25.0% |
| POST | New | POST HLDGS INC | $488,000 | – | 5,551 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $521,000 | – | 10,936 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $514,000 | – | 575,000 | +100.0% | 0.00% | – | |
| TSG | New | STARS GROUP INC | $477,000 | – | 29,248 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $513,000 | – | 24,959 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $414,000 | -12.1% | 7,315 | +3.9% | 0.00% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $417,000 | – | 16,000 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $511,000 | -45.7% | 55,449 | +4.6% | 0.00% | -40.0% |
| UE | Buy | URBAN EDGE PPTYS | $484,000 | -20.7% | 29,131 | +3.5% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $475,000 | +12.3% | 18,236 | +9.1% | 0.00% | +50.0% |
| WEX | Buy | WEX INC | $510,000 | -5.0% | 3,700 | +37.0% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $534,000 | -22.4% | 31,114 | +6.7% | 0.00% | -25.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $414,000 | +38.5% | 12,300 | +95.2% | 0.00% | +50.0% |
| FNB | New | FNB CORP PA | $425,000 | – | 43,400 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $253,000 | – | 3,966 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $296,000 | – | 18,529 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $249,000 | – | 9,862 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $311,000 | – | 7,403 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $259,000 | – | 21,334 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $252,000 | – | 5,911 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $304,000 | -18.9% | 5,578 | +3.7% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $325,000 | – | 2,911 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $319,000 | – | 11,270 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $329,000 | – | 5,600 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $281,000 | – | 46,379 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $290,000 | – | 44,552 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $313,000 | +0.3% | 2,813 | +5.4% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $295,000 | – | 7,000 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $323,000 | – | 13,700 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $361,000 | – | 18,500 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $294,000 | – | 15,400 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $364,000 | – | 18,500 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $357,000 | -4.3% | 20,324 | +10.8% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $264,000 | – | 4,400 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $241,000 | – | 1,900 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $260,000 | – | 12,111 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $268,000 | – | 7,800 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $272,000 | -5.6% | 17,371 | +15.1% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $295,000 | – | 9,900 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $315,000 | – | 13,600 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $284,000 | – | 18,187 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $272,000 | – | 22,400 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $330,000 | – | 11,696 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $289,000 | – | 5,694 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $309,000 | – | 15,990 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $327,000 | -20.4% | 36,942 | +21.1% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $274,000 | – | 15,300 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $272,000 | – | 11,419 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $388,000 | – | 1,600 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $240,000 | – | 3,300 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $294,000 | – | 5,800 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $182,000 | – | 15,820 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $217,000 | – | 1,900 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $225,000 | – | 8,300 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $117,000 | – | 21,434 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $114,000 | – | 25,100 | +100.0% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $220,000 | +40.1% | 30,521 | +120.3% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINL GROUP INC | $191,000 | – | 11,351 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $180,000 | -50.8% | 23,792 | +40.2% | 0.00% | -50.0% |
| ETSY | Buy | ETSY INC | $219,000 | +8.4% | 4,628 | +19.0% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $119,000 | – | 18,500 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $201,000 | – | 6,271 | +100.0% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $226,000 | +6.1% | 9,753 | +52.6% | 0.00% | 0.0% |
| SRCI | New | SRC ENERGY INC | $117,000 | – | 26,000 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $224,000 | – | 10,611 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $121,000 | – | 23,682 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $104,000 | – | 15,915 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $143,000 | – | 10,100 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $236,000 | – | 5,010 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $174,000 | – | 14,600 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $89,000 | – | 10,443 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 36 | Q1 2022 | 3.3% |
| PROLOGIS INC. | 36 | Q1 2022 | 9.9% |
| AMERICAN TOWER CORP NEW | 36 | Q1 2022 | 3.6% |
| ENBRIDGE INC | 36 | Q1 2022 | 2.8% |
| EQUITY RESIDENTIAL | 36 | Q1 2022 | 3.5% |
| PUBLIC STORAGE | 36 | Q1 2022 | 4.7% |
| SEMPRA ENERGY | 36 | Q1 2022 | 2.7% |
| ESSEX PPTY TR INC | 36 | Q1 2022 | 2.6% |
| AVALONBAY CMNTYS INC | 36 | Q1 2022 | 1.9% |
| EQUITY LIFESTYLE PPTYS INC | 36 | Q1 2022 | 1.4% |
View AMP Capital Investors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AMP Capital Investors Ltd'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.