$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 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $327,442,000 | -33.9% | 2,095,900 | -4.9% | 2.07% | -23.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $197,001,000 | +9.5% | 1,240,335 | -1.2% | 1.25% | +27.5% |
| PLD | Sell | PROLOGIS INC | $188,075,000 | -14.9% | 3,215,537 | -3.4% | 1.19% | -0.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $177,239,000 | -47.4% | 6,057,380 | -31.9% | 1.12% | -38.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $144,918,000 | -4.6% | 862,100 | -0.4% | 0.92% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $132,316,000 | -8.4% | 654,776 | -1.8% | 0.84% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $131,449,000 | -18.8% | 706,107 | -3.0% | 0.83% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $126,552,000 | -9.1% | 994,366 | -1.3% | 0.80% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $123,327,000 | -12.2% | 500,848 | -5.6% | 0.78% | +2.2% |
| HD | Sell | HOME DEPOT INC | $120,141,000 | -18.0% | 705,810 | -0.4% | 0.76% | -4.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $119,677,000 | -6.8% | 693,102 | -4.1% | 0.76% | +8.6% |
| WELL | Sell | WELLTOWER INC | $118,117,000 | +2.8% | 1,702,723 | -6.6% | 0.75% | +19.7% |
| XOM | Sell | EXXON MOBIL CORP | $107,092,000 | -23.8% | 1,570,953 | -4.1% | 0.68% | -11.3% |
| ORCL | Sell | ORACLE CORP | $103,524,000 | -14.1% | 2,309,823 | -1.0% | 0.66% | 0.0% |
| BAC | Sell | BANK AMER CORP | $102,680,000 | -25.5% | 4,209,915 | -8.5% | 0.65% | -13.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $97,078,000 | -9.3% | 852,002 | -2.4% | 0.62% | +5.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $96,698,000 | -15.5% | 6,324,365 | -2.9% | 0.61% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $94,744,000 | -14.6% | 2,215,229 | -3.5% | 0.60% | -0.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $93,197,000 | -2.0% | 861,983 | -1.3% | 0.59% | +14.1% |
| ADBE | Sell | ADOBE INC | $85,966,000 | -20.3% | 385,279 | -3.6% | 0.54% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $73,240,000 | -14.3% | 674,099 | -3.4% | 0.46% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $71,339,000 | -0.9% | 406,356 | -6.0% | 0.45% | +15.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $70,685,000 | -7.3% | 587,415 | -4.3% | 0.45% | +7.7% |
| ABBV | Sell | ABBVIE INC | $69,397,000 | -8.2% | 761,560 | -5.2% | 0.44% | +6.8% |
| WMT | Sell | WALMART INC | $69,036,000 | -3.4% | 749,329 | -1.3% | 0.44% | +12.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $67,319,000 | -16.3% | 2,279,814 | -1.9% | 0.43% | -2.5% |
| SUI | Sell | SUN CMNTYS INC | $66,463,000 | -3.0% | 659,732 | -3.9% | 0.42% | +13.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $61,593,000 | -5.2% | 2,425,793 | -2.7% | 0.39% | +10.5% |
| C | Sell | CITIGROUP INC | $61,451,000 | -31.2% | 1,185,606 | -3.1% | 0.39% | -19.8% |
| LOW | Sell | LOWES COS INC | $60,765,000 | -20.2% | 661,414 | -0.6% | 0.38% | -7.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $57,731,000 | -29.2% | 415,065 | -15.3% | 0.36% | -17.6% |
| MMM | Sell | 3M CO | $55,513,000 | -13.4% | 293,140 | -3.9% | 0.35% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC | $50,612,000 | -19.0% | 539,514 | -7.4% | 0.32% | -5.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $46,617,000 | -6.8% | 533,915 | -2.3% | 0.30% | +8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $44,655,000 | -26.1% | 395,081 | -0.9% | 0.28% | -13.7% |
| AVGO | Sell | BROADCOM INC | $44,676,000 | -5.4% | 176,170 | -8.1% | 0.28% | +10.1% |
| EVRG | Sell | EVERGY INC | $44,370,000 | -1.2% | 784,913 | -5.1% | 0.28% | +15.2% |
| PK | Sell | PARK HOTELS RESORTS INC | $43,437,000 | -31.4% | 1,682,282 | -13.7% | 0.28% | -20.1% |
| UDR | Sell | UDR INC | $42,817,000 | -4.6% | 1,087,539 | -3.4% | 0.27% | +11.1% |
| CUBE | Sell | CUBESMART | $42,492,000 | -1.0% | 1,460,271 | -3.6% | 0.27% | +15.5% |
| CME | Sell | CME GROUP INC | $42,046,000 | -3.3% | 225,919 | -10.6% | 0.27% | +12.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $41,799,000 | -3.4% | 433,763 | -4.9% | 0.26% | +12.8% |
| BIIB | Sell | BIOGEN INC | $40,974,000 | -18.3% | 139,594 | -1.1% | 0.26% | -5.1% |
| CRM | Sell | SALESFORCE COM INC | $39,953,000 | -24.1% | 296,654 | -9.6% | 0.25% | -11.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $38,394,000 | -14.3% | 1,318,408 | -7.3% | 0.24% | -0.4% |
| INTU | Sell | INTUIT | $38,196,000 | -25.1% | 195,034 | -14.8% | 0.24% | -12.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $37,935,000 | -68.1% | 1,023,600 | -59.7% | 0.24% | -62.8% |
| JBGS | Sell | JBG SMITH PPTYS | $37,440,000 | -8.4% | 1,087,329 | -4.6% | 0.24% | +6.8% |
| ANTM | Sell | ANTHEM INC | $36,079,000 | -8.3% | 139,257 | -3.9% | 0.23% | +6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $36,020,000 | -19.2% | 243,369 | -0.4% | 0.23% | -5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $35,070,000 | -26.7% | 303,991 | -12.8% | 0.22% | -14.6% |
| BKNG | Sell | BOOKING HLDGS INC | $34,557,000 | -15.6% | 20,140 | -3.1% | 0.22% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,436,000 | -19.8% | 364,717 | -8.3% | 0.22% | -6.4% |
| CNI | Sell | CANADIAN NATL RY CO | $33,684,000 | -23.7% | 457,544 | -6.5% | 0.21% | -11.2% |
| ALL | Sell | ALLSTATE CORP | $32,730,000 | -17.8% | 399,073 | -1.6% | 0.21% | -4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $31,472,000 | -30.0% | 66,799 | -15.3% | 0.20% | -18.4% |
| EIX | Sell | EDISON INTL | $31,415,000 | -35.0% | 548,932 | -24.3% | 0.20% | -24.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,988,000 | -24.5% | 118,612 | -0.1% | 0.20% | -12.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $30,757,000 | -7.9% | 1,084,837 | -0.1% | 0.20% | +7.1% |
| NVDA | Sell | NVIDIA CORP | $30,863,000 | -56.9% | 230,926 | -13.8% | 0.20% | -50.0% |
| DHR | Sell | DANAHER CORP DEL | $30,605,000 | -19.2% | 300,550 | -14.1% | 0.19% | -5.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $30,726,000 | -16.8% | 515,089 | -1.9% | 0.19% | -3.5% |
| CAT | Sell | CATERPILLAR INC DEL | $30,505,000 | -24.8% | 242,865 | -8.7% | 0.19% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $30,507,000 | -24.8% | 494,682 | -5.5% | 0.19% | -12.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $29,436,000 | +3.2% | 393,931 | -3.7% | 0.19% | +20.0% |
| HUM | Sell | HUMANA INC | $29,281,000 | -18.6% | 103,730 | -3.3% | 0.18% | -5.1% |
| KHC | Sell | KRAFT HEINZ CO | $28,228,000 | -20.9% | 647,871 | -0.1% | 0.18% | -7.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $27,484,000 | -10.5% | 245,544 | -3.4% | 0.17% | +4.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $27,165,000 | -0.9% | 410,073 | -2.9% | 0.17% | +15.4% |
| RTN | Sell | RAYTHEON CO | $27,124,000 | -28.4% | 177,377 | -3.6% | 0.17% | -16.5% |
| SPGI | Sell | S&P GLOBAL INC | $27,036,000 | -20.7% | 160,639 | -3.8% | 0.17% | -7.6% |
| WM | Sell | WASTE MGMT INC DEL | $26,635,000 | -17.2% | 302,865 | -15.4% | 0.17% | -3.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $25,516,000 | -4.2% | 157,035 | -6.6% | 0.16% | +11.7% |
| LEN | Sell | LENNAR CORPcl a | $24,927,000 | -31.4% | 632,222 | -18.1% | 0.16% | -20.2% |
| VTR | Sell | VENTAS INC | $24,570,000 | +7.7% | 413,929 | -2.1% | 0.16% | +25.8% |
| AFL | Sell | AFLAC INC | $24,403,000 | -7.4% | 542,868 | -3.1% | 0.15% | +7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,192,000 | -36.8% | 148,382 | -11.7% | 0.15% | -26.4% |
| QCOM | Sell | QUALCOMM INC | $23,224,000 | -22.0% | 408,795 | -1.6% | 0.15% | -9.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $22,907,000 | -43.8% | 254,499 | -45.7% | 0.14% | -34.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $22,911,000 | -28.8% | 306,858 | -9.0% | 0.14% | -17.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $22,786,000 | -28.4% | 1,087,115 | -1.2% | 0.14% | -16.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,214,000 | -40.4% | 703,593 | -15.1% | 0.14% | -30.5% |
| D | Sell | DOMINION ENERGY INC | $22,305,000 | -0.6% | 304,449 | -6.2% | 0.14% | +15.6% |
| O | Sell | REALTY INCOME CORP | $22,099,000 | +11.3% | 348,830 | -1.5% | 0.14% | +29.6% |
| USB | Sell | US BANCORP DEL | $21,888,000 | -29.1% | 484,123 | -17.0% | 0.14% | -17.3% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $21,812,000 | -49.5% | 1,544,900 | -9.8% | 0.14% | -41.3% |
| PSX | Sell | PHILLIPS 66 | $21,794,000 | -25.8% | 256,503 | -1.4% | 0.14% | -13.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,332,000 | -16.4% | 534,814 | -9.8% | 0.14% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $20,008,000 | +1.0% | 261,607 | -0.7% | 0.13% | +17.6% |
| EOG | Sell | EOG RES INC | $19,936,000 | -35.1% | 227,790 | -5.9% | 0.13% | -24.6% |
| TGT | Sell | TARGET CORP | $18,954,000 | -32.2% | 291,764 | -8.6% | 0.12% | -21.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $18,723,000 | -31.9% | 263,876 | -21.2% | 0.12% | -20.1% |
| UBS | Sell | UBS GROUP AG | $18,875,000 | -29.2% | 1,520,730 | -7.6% | 0.12% | -17.9% |
| HPQ | Sell | HP INC | $18,626,000 | -27.8% | 915,697 | -9.0% | 0.12% | -15.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,479,000 | -25.2% | 148,180 | -14.8% | 0.12% | -12.7% |
| FDX | Sell | FEDEX CORP | $18,470,000 | -38.0% | 116,193 | -6.1% | 0.12% | -27.8% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $18,354,000 | -49.3% | 749,815 | -33.9% | 0.12% | -41.1% |
| BLK | Sell | BLACKROCK INC | $18,108,000 | -27.0% | 46,638 | -10.1% | 0.12% | -14.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,053,000 | -19.3% | 111,840 | -5.1% | 0.11% | -6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,943,000 | -30.3% | 217,800 | -13.1% | 0.11% | -18.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,667,000 | -15.8% | 137,424 | -5.6% | 0.11% | -1.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $17,323,000 | -6.7% | 219,629 | -1.4% | 0.11% | +8.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,148,000 | -29.9% | 70,787 | -8.3% | 0.11% | -18.0% |
| RHT | Sell | RED HAT INC | $16,911,000 | +30.1% | 96,858 | -0.1% | 0.11% | +50.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,543,000 | -11.9% | 139,911 | -3.8% | 0.10% | +2.9% |
| PCG | Sell | PG&E CORP | $16,142,000 | -73.8% | 675,696 | -50.4% | 0.10% | -69.6% |
| AMAT | Sell | APPLIED MATLS INC | $16,172,000 | -36.9% | 499,463 | -25.2% | 0.10% | -26.6% |
| ABMD | Sell | ABIOMED INC | $15,841,000 | -32.0% | 49,785 | -5.3% | 0.10% | -21.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,807,000 | -38.2% | 261,405 | -17.0% | 0.10% | -28.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,591,000 | -37.9% | 100,377 | -19.2% | 0.10% | -27.2% |
| KR | Sell | KROGER CO | $15,695,000 | -9.8% | 569,015 | -5.2% | 0.10% | +4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,247,000 | -23.9% | 371,323 | -6.4% | 0.10% | -11.0% |
| CP | Sell | CANADIAN PAC RY LTD | $15,334,000 | -25.8% | 86,755 | -10.5% | 0.10% | -13.4% |
| MGA | Sell | MAGNA INTL INC | $15,176,000 | -19.3% | 333,479 | -4.2% | 0.10% | -5.9% |
| ETN | Sell | EATON CORP PLC | $15,136,000 | -29.8% | 221,821 | -10.8% | 0.10% | -17.9% |
| AZO | Sell | AUTOZONE INC | $14,862,000 | -14.4% | 17,711 | -20.4% | 0.09% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $14,479,000 | -37.5% | 335,200 | -3.8% | 0.09% | -27.0% |
| BAX | Sell | BAXTER INTL INC | $14,504,000 | -25.4% | 222,434 | -12.3% | 0.09% | -13.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,580,000 | -24.0% | 136,164 | -22.5% | 0.09% | -11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $14,142,000 | -25.4% | 605,154 | -10.8% | 0.09% | -12.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,071,000 | -47.3% | 585,717 | -27.1% | 0.09% | -38.6% |
| OMC | Sell | OMNICOM GROUP INC | $13,856,000 | +1.8% | 191,598 | -4.0% | 0.09% | +18.9% |
| VRSN | Sell | VERISIGN INC | $13,972,000 | -13.4% | 95,134 | -6.2% | 0.09% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $13,528,000 | -41.8% | 208,037 | -25.4% | 0.09% | -31.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,519,000 | -27.2% | 83,001 | -4.0% | 0.09% | -14.9% |
| SLG | Sell | SL GREEN RLTY CORP | $13,552,000 | -20.2% | 169,761 | -3.7% | 0.09% | -6.5% |
| KSS | Sell | KOHLS CORP | $13,379,000 | -15.1% | 205,648 | -2.4% | 0.08% | -1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $13,387,000 | -44.1% | 365,723 | -6.6% | 0.08% | -34.6% |
| DFS | Sell | DISCOVER FINL SVCS | $13,252,000 | -30.3% | 227,328 | -7.8% | 0.08% | -18.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,235,000 | -5.4% | 38,684 | -4.4% | 0.08% | +10.5% |
| GM | Sell | GENERAL MTRS CO | $13,228,000 | +0.3% | 390,023 | -0.4% | 0.08% | +16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,027,000 | -30.5% | 121,463 | -13.6% | 0.08% | -19.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,918,000 | -9.9% | 276,921 | -0.5% | 0.08% | +5.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,894,000 | -18.8% | 172,505 | -4.3% | 0.08% | -4.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $13,025,000 | -21.8% | 780,898 | -0.7% | 0.08% | -9.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,786,000 | -14.4% | 48,469 | -4.5% | 0.08% | 0.0% |
| DE | Sell | DEERE & CO | $12,795,000 | -19.8% | 88,063 | -16.5% | 0.08% | -6.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $12,504,000 | -34.5% | 244,750 | -10.6% | 0.08% | -24.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,328,000 | -68.5% | 216,100 | -58.1% | 0.08% | -63.4% |
| HCP | Sell | HCP INC | $12,224,000 | +1.2% | 438,372 | -6.9% | 0.08% | +16.7% |
| KLAC | Sell | KLA-TENCOR CORP | $11,731,000 | -22.3% | 132,374 | -11.5% | 0.07% | -9.8% |
| VOYA | Sell | VOYA FINL INC | $11,439,000 | -23.0% | 289,459 | -3.7% | 0.07% | -11.1% |
| FISV | Sell | FISERV INC | $11,012,000 | -13.4% | 150,936 | -3.1% | 0.07% | +1.4% |
| LRCX | Sell | LAM RESEARCH CORP | $11,007,000 | -29.7% | 81,292 | -21.8% | 0.07% | -17.6% |
| MOS | Sell | MOSAIC CO NEW | $10,711,000 | -12.7% | 371,696 | -2.3% | 0.07% | +1.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,534,000 | -34.7% | 115,339 | -21.3% | 0.07% | -23.9% |
| AME | Sell | AMETEK INC NEW | $10,469,000 | -20.6% | 156,861 | -6.1% | 0.07% | -8.3% |
| CXO | Sell | CONCHO RES INC | $10,441,000 | -35.1% | 102,555 | -3.4% | 0.07% | -24.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,311,000 | -33.2% | 142,969 | -20.8% | 0.06% | -22.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,256,000 | -3.2% | 249,409 | -4.1% | 0.06% | +12.1% |
| INFO | Sell | IHS MARKIT LTD | $10,239,000 | -12.4% | 216,359 | -1.2% | 0.06% | +1.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,180,000 | -29.6% | 200,064 | -17.3% | 0.06% | -19.0% |
| FE | Sell | FIRSTENERGY CORP | $10,168,000 | -1.7% | 272,919 | -3.6% | 0.06% | +14.3% |
| MFC | Sell | MANULIFE FINL CORP | $10,066,000 | -40.8% | 719,444 | -23.2% | 0.06% | -30.4% |
| GWW | Sell | GRAINGER W W INC | $9,960,000 | -39.1% | 35,385 | -23.2% | 0.06% | -29.2% |
| BBY | Sell | BEST BUY INC | $9,927,000 | -40.0% | 193,379 | -8.6% | 0.06% | -30.0% |
| CMI | Sell | CUMMINS INC | $9,782,000 | -12.3% | 74,283 | -1.9% | 0.06% | +1.6% |
| IQV | Sell | IQVIA HLDGS INC | $9,834,000 | -13.4% | 86,333 | -0.5% | 0.06% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,842,000 | -23.9% | 218,705 | -15.8% | 0.06% | -11.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,480,000 | -31.4% | 96,390 | -22.4% | 0.06% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,439,000 | -28.7% | 201,870 | -4.4% | 0.06% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,462,000 | -59.8% | 45,427 | -24.8% | 0.06% | -53.1% |
| STOR | Sell | STORE CAP CORP | $9,290,000 | +2.1% | 325,408 | -2.2% | 0.06% | +20.4% |
| CE | Sell | CELANESE CORP DEL | $9,363,000 | -30.0% | 104,627 | -10.9% | 0.06% | -19.2% |
| DLTR | Sell | DOLLAR TREE INC | $9,132,000 | -9.1% | 104,086 | -14.9% | 0.06% | +5.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,241,000 | -19.0% | 125,264 | -12.7% | 0.06% | -6.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,071,000 | -16.6% | 238,671 | -1.5% | 0.06% | -3.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,979,000 | -35.3% | 55,877 | -32.2% | 0.06% | -24.0% |
| IR | Sell | INGERSOLL-RAND PLC | $8,744,000 | -22.4% | 96,012 | -12.5% | 0.06% | -9.8% |
| CDW | Sell | CDW CORP | $8,611,000 | -9.9% | 107,945 | -0.1% | 0.06% | +5.8% |
| MAN | Sell | MANPOWERGROUP INC | $8,733,000 | -27.0% | 135,212 | -4.7% | 0.06% | -15.4% |
| HRS | Sell | HARRIS CORP DEL | $8,752,000 | -24.6% | 66,720 | -3.9% | 0.06% | -12.7% |
| DRE | Sell | DUKE REALTY CORP | $8,519,000 | -12.5% | 333,293 | -5.1% | 0.05% | +1.9% |
| DTE | Sell | DTE ENERGY CO | $8,581,000 | -1.1% | 77,937 | -3.6% | 0.05% | +14.9% |
| AMP | Sell | AMERIPRISE FINL INC | $8,597,000 | -43.4% | 83,353 | -18.2% | 0.05% | -34.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,569,000 | -47.2% | 161,791 | -6.6% | 0.05% | -38.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,384,000 | -30.5% | 113,370 | -14.4% | 0.05% | -19.7% |
| SCG | Sell | SCANA CORP NEW | $8,342,000 | -7.0% | 170,603 | -28.8% | 0.05% | +8.2% |
| REG | Sell | REGENCY CTRS CORP | $8,410,000 | -9.5% | 143,851 | -1.7% | 0.05% | +6.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,302,000 | -38.0% | 280,761 | -18.4% | 0.05% | -27.4% |
| XLNX | Sell | XILINX INC | $8,290,000 | +1.3% | 98,305 | -4.0% | 0.05% | +18.2% |
| RACE | Sell | FERRARI N V | $7,909,000 | -30.6% | 79,912 | -1.7% | 0.05% | -19.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,687,000 | -23.2% | 41,742 | -5.8% | 0.05% | -9.3% |
| GLW | Sell | CORNING INC | $7,797,000 | -17.3% | 262,064 | -1.6% | 0.05% | -3.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,754,000 | -36.6% | 65,246 | -21.4% | 0.05% | -25.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,669,000 | -24.4% | 21,146 | -15.4% | 0.05% | -10.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,628,000 | -1.8% | 181,365 | -1.8% | 0.05% | +14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,660,000 | -38.7% | 125,447 | -27.2% | 0.05% | -29.4% |
| AEE | Sell | AMEREN CORP | $7,507,000 | -2.6% | 115,613 | -6.1% | 0.05% | +14.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,368,000 | -23.1% | 53,513 | -19.9% | 0.05% | -9.6% |
| SLF | Sell | SUN LIFE FINL INC | $7,477,000 | -22.8% | 229,452 | -4.7% | 0.05% | -11.3% |
| COG | Sell | CABOT OIL & GAS CORP | $7,473,000 | -3.3% | 325,665 | -3.3% | 0.05% | +11.9% |
| RE | Sell | EVEREST RE GROUP LTD | $7,259,000 | -7.3% | 33,604 | -2.0% | 0.05% | +7.0% |
| RMD | Sell | RESMED INC | $7,235,000 | -33.8% | 64,573 | -32.3% | 0.05% | -22.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,170,000 | -44.0% | 89,232 | -31.7% | 0.04% | -35.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $7,091,000 | +6.2% | 146,464 | -4.3% | 0.04% | +25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,104,000 | -39.5% | 228,323 | -24.0% | 0.04% | -29.7% |
| CPRT | Sell | COPART INC | $7,186,000 | -20.3% | 151,207 | -14.3% | 0.04% | -8.2% |
| MRO | Sell | MARATHON OIL CORP | $6,917,000 | -55.6% | 491,272 | -28.3% | 0.04% | -48.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,956,000 | -17.8% | 61,972 | -5.9% | 0.04% | -4.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,718,000 | -16.9% | 78,911 | -4.9% | 0.04% | -2.3% |
| PH | Sell | PARKER HANNIFIN CORP | $6,871,000 | -21.1% | 46,339 | -0.7% | 0.04% | -8.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,654,000 | -29.9% | 68,444 | -0.3% | 0.04% | -19.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,701,000 | -40.2% | 99,697 | -20.0% | 0.04% | -31.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $6,693,000 | -26.0% | 39,546 | -7.3% | 0.04% | -14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $6,495,000 | -15.3% | 27,124 | -1.2% | 0.04% | -2.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,319,000 | -10.2% | 145,794 | -6.7% | 0.04% | +5.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,279,000 | -33.9% | 481,926 | -38.0% | 0.04% | -23.1% |
| HAL | Sell | HALLIBURTON CO | $6,396,000 | -36.2% | 241,697 | -2.1% | 0.04% | -25.9% |
| GIS | Sell | GENERAL MLS INC | $6,167,000 | -14.8% | 159,100 | -5.5% | 0.04% | 0.0% |
| VER | Sell | VEREIT INC | $6,214,000 | -1.3% | 867,808 | -1.0% | 0.04% | +14.7% |
| NUE | Sell | NUCOR CORP | $6,126,000 | -42.8% | 118,041 | -30.5% | 0.04% | -32.8% |
| KIM | Sell | KIMCO RLTY CORP | $6,222,000 | -12.1% | 414,736 | -3.7% | 0.04% | +2.6% |
| GPS | Sell | GAP INC DEL | $6,229,000 | -28.6% | 243,095 | -20.1% | 0.04% | -17.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $6,159,000 | -2.8% | 147,164 | -2.7% | 0.04% | +14.7% |
| LEA | Sell | LEAR CORP | $5,949,000 | -40.6% | 48,847 | -28.5% | 0.04% | -29.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,004,000 | -17.6% | 1,049,779 | -8.4% | 0.04% | -5.0% |
| WY | Sell | WEYERHAEUSER CO | $5,831,000 | -44.6% | 267,170 | -16.7% | 0.04% | -35.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,874,000 | -30.4% | 226,836 | -9.0% | 0.04% | -19.6% |
| NWL | Sell | NEWELL BRANDS INC | $5,914,000 | -10.9% | 321,773 | -0.9% | 0.04% | +2.8% |
| VAR | Sell | VARIAN MED SYS INC | $5,655,000 | -2.2% | 50,502 | -1.6% | 0.04% | +16.1% |
| HSY | Sell | HERSHEY CO | $5,615,000 | -30.3% | 52,819 | -33.3% | 0.04% | -18.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,632,000 | -16.0% | 115,739 | -7.1% | 0.04% | 0.0% |
| FTV | Sell | FORTIVE CORP | $5,681,000 | -26.2% | 85,181 | -6.3% | 0.04% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,752,000 | -40.3% | 156,536 | -5.3% | 0.04% | -30.8% |
| MAC | Sell | MACERICH CO | $5,592,000 | -24.7% | 129,650 | -4.8% | 0.04% | -12.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,597,000 | -9.5% | 282,642 | -1.4% | 0.04% | +2.9% |
| FLS | Sell | FLOWSERVE CORP | $5,525,000 | -33.5% | 146,692 | -3.2% | 0.04% | -22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,320,000 | -30.9% | 63,929 | -19.2% | 0.03% | -19.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,376,000 | -2.9% | 152,861 | -10.9% | 0.03% | +13.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,433,000 | -25.2% | 103,688 | -2.3% | 0.03% | -12.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,333,000 | -25.4% | 34,538 | -0.6% | 0.03% | -12.8% |
| PCAR | Sell | PACCAR INC | $5,401,000 | -21.6% | 94,623 | -5.2% | 0.03% | -8.1% |
| ANET | Sell | ARISTA NETWORKS INC | $5,319,000 | -25.1% | 25,856 | -3.4% | 0.03% | -12.8% |
| PKG | Sell | PACKAGING CORP AMER | $5,413,000 | -31.8% | 65,778 | -8.4% | 0.03% | -20.9% |
| IT | Sell | GARTNER INC | $5,187,000 | -21.7% | 41,249 | -0.8% | 0.03% | -8.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,146,000 | -9.3% | 60,359 | -8.4% | 0.03% | +6.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,166,000 | +6.3% | 34,218 | -1.0% | 0.03% | +26.9% |
| VMW | Sell | VMWARE INC | $5,086,000 | -25.9% | 32,109 | -27.1% | 0.03% | -13.5% |
| ALLY | Sell | ALLY FINL INC | $5,002,000 | -24.7% | 222,264 | -10.7% | 0.03% | -11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,129,000 | -44.9% | 27,267 | -25.1% | 0.03% | -37.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,065,000 | -48.4% | 483,822 | -31.6% | 0.03% | -39.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,118,000 | -2.3% | 99,912 | -0.7% | 0.03% | +14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,087,000 | -17.8% | 127,475 | -8.9% | 0.03% | -5.9% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $4,972,000 | -36.5% | 624,130 | -5.4% | 0.03% | -27.9% |
| K | Sell | KELLOGG CO | $4,927,000 | -45.5% | 86,049 | -33.4% | 0.03% | -36.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,833,000 | -33.4% | 50,328 | -10.3% | 0.03% | -20.5% |
| NEM | Sell | NEWMONT MINING CORP | $4,928,000 | +15.0% | 142,957 | -0.0% | 0.03% | +34.8% |
| AVY | Sell | AVERY DENNISON CORP | $4,780,000 | -40.2% | 53,830 | -27.4% | 0.03% | -30.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,675,000 | -30.7% | 37,306 | -12.0% | 0.03% | -18.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,735,000 | -38.6% | 224,652 | -29.5% | 0.03% | -28.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,514,000 | -20.3% | 95,167 | -14.9% | 0.03% | -6.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,604,000 | -28.6% | 20,049 | -2.9% | 0.03% | -17.1% |
| FAST | Sell | FASTENAL CO | $4,548,000 | -23.6% | 87,349 | -14.9% | 0.03% | -9.4% |
| NTRS | Sell | NORTHERN TR CORP | $4,655,000 | -39.9% | 56,249 | -25.3% | 0.03% | -31.0% |
| AVT | Sell | AVNET INC | $4,659,000 | -32.1% | 129,790 | -15.5% | 0.03% | -21.6% |
| GOLD | Sell | BARRICK GOLD CORP | $4,386,000 | +11.7% | 339,716 | -2.7% | 0.03% | +33.3% |
| SNA | Sell | SNAP ON INC | $4,421,000 | -28.8% | 30,645 | -9.1% | 0.03% | -17.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,435,000 | -21.4% | 47,577 | -0.1% | 0.03% | -9.7% |
| MAS | Sell | MASCO CORP | $4,194,000 | -28.7% | 145,078 | -8.1% | 0.03% | -15.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,221,000 | -25.8% | 34,427 | -2.8% | 0.03% | -12.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,219,000 | +10.1% | 64,183 | -1.4% | 0.03% | +28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $4,199,000 | -19.0% | 32,563 | -9.7% | 0.03% | -3.6% |
| TIF | Sell | TIFFANY & CO NEW | $4,082,000 | -59.6% | 51,603 | -34.4% | 0.03% | -52.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,171,000 | -54.3% | 91,558 | -38.3% | 0.03% | -48.0% |
| UNM | Sell | UNUM GROUP | $4,034,000 | -48.3% | 139,055 | -30.3% | 0.03% | -38.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,038,000 | -45.0% | 179,787 | -3.5% | 0.03% | -35.0% |
| DOV | Sell | DOVER CORP | $4,103,000 | -45.8% | 58,773 | -30.9% | 0.03% | -36.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,892,000 | -43.5% | 40,721 | -32.3% | 0.02% | -32.4% |
| CERN | Sell | CERNER CORP | $3,984,000 | -41.1% | 76,602 | -27.2% | 0.02% | -32.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,944,000 | -11.6% | 116,667 | -2.7% | 0.02% | +4.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,967,000 | -14.8% | 47,460 | -0.2% | 0.02% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,943,000 | -7.9% | 51,614 | -2.3% | 0.02% | +8.7% |
| EMN | Sell | EASTMAN CHEM CO | $3,856,000 | -41.0% | 53,356 | -21.0% | 0.02% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,772,000 | -21.5% | 86,191 | -11.0% | 0.02% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $3,846,000 | -20.7% | 45,986 | -6.4% | 0.02% | -7.7% |
| SPLK | Sell | SPLUNK INC | $3,858,000 | -59.0% | 37,533 | -52.8% | 0.02% | -52.9% |
| XYL | Sell | XYLEM INC | $3,832,000 | -30.4% | 58,691 | -14.4% | 0.02% | -20.0% |
| WTR | Sell | AQUA AMERICA INC | $3,816,000 | -8.8% | 112,847 | -1.5% | 0.02% | +4.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,674,000 | -8.8% | 6,589 | -0.3% | 0.02% | +4.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,640,000 | -35.4% | 104,699 | -0.0% | 0.02% | -25.8% |
| NVR | Sell | NVR INC | $3,562,000 | -59.9% | 1,472 | -57.8% | 0.02% | -52.1% |
| GPC | Sell | GENUINE PARTS CO | $3,658,000 | -4.2% | 38,291 | -0.2% | 0.02% | +9.5% |
| IEX | Sell | IDEX CORP | $3,422,000 | -19.2% | 27,565 | -0.9% | 0.02% | -4.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,419,000 | +30.5% | 347,849 | -3.4% | 0.02% | +57.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,482,000 | -66.1% | 69,471 | -61.9% | 0.02% | -60.7% |
| BWA | Sell | BORGWARNER INC | $3,502,000 | -35.4% | 101,472 | -20.0% | 0.02% | -24.1% |
| URI | Sell | UNITED RENTALS INC | $3,533,000 | -68.3% | 34,807 | -47.2% | 0.02% | -63.9% |
| PHM | Sell | PULTE GROUP INC | $3,356,000 | -5.9% | 128,851 | -9.8% | 0.02% | +10.5% |
| MELI | Sell | MERCADOLIBRE INC | $3,274,000 | -14.3% | 11,212 | -0.2% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC | $3,255,000 | -11.1% | 13,037 | -2.0% | 0.02% | +5.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,297,000 | -26.8% | 222,885 | -15.5% | 0.02% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $3,385,000 | -21.5% | 34,877 | -8.6% | 0.02% | -8.7% |
| DHI | Sell | D R HORTON INC | $3,255,000 | -70.3% | 94,135 | -64.0% | 0.02% | -65.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,284,000 | -2.9% | 332,825 | -0.2% | 0.02% | +16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,173,000 | -52.8% | 47,818 | -48.3% | 0.02% | -45.9% |
| SIVB | Sell | SVB FINL GROUP | $3,226,000 | -40.4% | 16,987 | -1.8% | 0.02% | -31.0% |
| WRK | Sell | WESTROCK CO | $3,182,000 | -51.4% | 85,361 | -30.2% | 0.02% | -44.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,112,000 | -4.0% | 194,799 | -0.4% | 0.02% | +11.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,232,000 | -33.7% | 92,083 | -13.0% | 0.02% | -25.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,195,000 | -18.8% | 48,596 | -8.8% | 0.02% | -4.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,938,000 | -41.9% | 156,605 | -21.7% | 0.02% | -29.6% |
| EPR | Sell | EPR PPTYS | $2,979,000 | -5.3% | 46,458 | -0.9% | 0.02% | +11.8% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,015,000 | -16.6% | 106,129 | -6.5% | 0.02% | -5.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,074,000 | -2.4% | 40,127 | -2.5% | 0.02% | +11.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,950,000 | -48.9% | 30,670 | -48.0% | 0.02% | -38.7% |
| HSIC | Sell | SCHEIN HENRY INC | $2,985,000 | -17.1% | 38,315 | -9.3% | 0.02% | -5.0% |
| SJM | Sell | SMUCKER J M CO | $2,996,000 | -31.1% | 31,917 | -24.8% | 0.02% | -20.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,051,000 | -46.0% | 29,168 | -29.3% | 0.02% | -38.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,983,000 | -30.7% | 31,059 | -0.2% | 0.02% | -17.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,954,000 | -27.6% | 143,851 | -0.2% | 0.02% | -13.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,823,000 | -13.2% | 64,937 | -13.3% | 0.02% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,857,000 | -54.2% | 111,693 | -41.1% | 0.02% | -47.1% |
| INGR | Sell | INGREDION INC | $2,840,000 | -46.8% | 31,181 | -39.0% | 0.02% | -37.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,812,000 | -66.8% | 75,496 | -62.1% | 0.02% | -60.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,878,000 | -2.5% | 97,743 | -10.9% | 0.02% | +12.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,862,000 | -13.5% | 108,442 | -3.0% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $2,659,000 | -11.6% | 67,287 | -8.6% | 0.02% | +6.2% |
| OC | Sell | OWENS CORNING NEW | $2,635,000 | -27.1% | 60,310 | -8.3% | 0.02% | -15.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,662,000 | -4.8% | 4,325 | -0.3% | 0.02% | +13.3% |
| KGC | Sell | KINROSS GOLD CORP | $2,610,000 | +2.4% | 819,337 | -11.4% | 0.02% | +21.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,751,000 | -62.8% | 16,355 | -58.7% | 0.02% | -57.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,517,000 | -45.0% | 66,904 | -22.3% | 0.02% | -36.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,594,000 | -52.5% | 26,657 | -37.0% | 0.02% | -46.7% |
| WHR | Sell | WHIRLPOOL CORP | $2,569,000 | -18.1% | 23,954 | -9.1% | 0.02% | -5.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,521,000 | -23.6% | 65,515 | -7.9% | 0.02% | -11.1% |
| HP | Sell | HELMERICH & PAYNE INC | $2,324,000 | -50.3% | 48,814 | -27.8% | 0.02% | -40.0% |
| CCJ | Sell | CAMECO CORP | $2,358,000 | -16.6% | 211,584 | -14.3% | 0.02% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,369,000 | +9.4% | 122,338 | -1.9% | 0.02% | +25.0% |
| FLIR | Sell | FLIR SYS INC | $2,358,000 | -66.7% | 55,253 | -52.4% | 0.02% | -61.5% |
| SR | Sell | SPIRE INC | $2,377,000 | -0.9% | 32,271 | -2.4% | 0.02% | +15.4% |
| QRTEA | Sell | QURATE RETAIL INC | $2,202,000 | -14.6% | 113,651 | -2.7% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $2,138,000 | -16.1% | 66,044 | -11.6% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,261,000 | -17.4% | 287,932 | -8.3% | 0.01% | -6.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,167,000 | +2.1% | 54,090 | -6.1% | 0.01% | +16.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,282,000 | -58.5% | 59,800 | -49.9% | 0.01% | -53.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,288,000 | -35.0% | 124,734 | -30.4% | 0.01% | -26.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,142,000 | -16.2% | 85,455 | -2.5% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $2,260,000 | -5.5% | 233,787 | -0.0% | 0.01% | +7.7% |
| BB | Sell | BLACKBERRY LTD | $2,218,000 | -31.4% | 310,081 | -1.5% | 0.01% | -22.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,188,000 | -13.4% | 107,616 | -1.1% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $2,016,000 | -35.1% | 33,149 | -20.2% | 0.01% | -23.5% |
| MHK | Sell | MOHAWK INDS INC | $2,052,000 | -36.0% | 17,506 | -2.0% | 0.01% | -23.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,048,000 | -16.2% | 28,478 | -2.4% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,984,000 | -52.7% | 71,456 | -33.4% | 0.01% | -43.5% |
| NJR | Sell | NEW JERSEY RES | $2,121,000 | -3.0% | 46,774 | -3.4% | 0.01% | +8.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,996,000 | +8.7% | 42,320 | -4.3% | 0.01% | +30.0% |
| AGR | Sell | AVANGRID INC | $1,996,000 | +2.0% | 40,037 | -3.2% | 0.01% | +18.2% |
| AWR | Sell | AMERICAN STS WTR CO | $2,027,000 | +7.7% | 30,375 | -4.1% | 0.01% | +30.0% |
| LSI | Sell | LIFE STORAGE INC | $2,031,000 | -14.8% | 21,847 | -13.8% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,904,000 | -34.6% | 50,464 | -2.1% | 0.01% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,904,000 | -25.7% | 93,205 | -17.1% | 0.01% | -14.3% |
| CVE | Sell | CENOVUS ENERGY INC | $1,824,000 | -34.6% | 265,411 | -3.5% | 0.01% | -20.0% |
| TMK | Sell | TORCHMARK CORP | $1,869,000 | -25.4% | 25,319 | -12.8% | 0.01% | -14.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,839,000 | -28.8% | 42,719 | -0.3% | 0.01% | -14.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,944,000 | -22.2% | 27,626 | -0.4% | 0.01% | -14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,945,000 | -55.2% | 21,761 | -44.8% | 0.01% | -50.0% |
| IDA | Sell | IDACORP INC | $1,708,000 | -9.3% | 18,455 | -4.2% | 0.01% | +10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,732,000 | -50.2% | 105,991 | -44.5% | 0.01% | -42.1% |
| CAE | Sell | CAE INC | $1,805,000 | -15.4% | 99,158 | -5.2% | 0.01% | -8.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,716,000 | -63.2% | 51,022 | -33.3% | 0.01% | -56.0% |
| ECA | Sell | ENCANA CORP | $1,684,000 | -56.9% | 289,674 | -1.7% | 0.01% | -47.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,597,000 | -21.6% | 15,672 | -12.3% | 0.01% | -9.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,546,000 | -57.2% | 220,164 | -47.7% | 0.01% | -50.0% |
| ICLR | Sell | ICON PLC | $1,553,000 | -30.3% | 12,214 | -17.3% | 0.01% | -16.7% |
| WBC | Sell | WABCO HLDGS INC | $1,468,000 | -26.5% | 13,882 | -18.0% | 0.01% | -18.2% |
| PNM | Sell | PNM RES INC | $1,408,000 | +2.1% | 34,477 | -3.1% | 0.01% | +28.6% |
| STAG | Sell | STAG INDL INC | $1,448,000 | -12.3% | 58,683 | -4.0% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $1,478,000 | +4.1% | 6,237 | -0.8% | 0.01% | +12.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,422,000 | -22.4% | 81,629 | -2.1% | 0.01% | -10.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,485,000 | -3.0% | 52,416 | -2.1% | 0.01% | +12.5% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,370,000 | -29.2% | 1,575,000 | -23.2% | 0.01% | -18.2% | |
| NWE | Sell | NORTHWESTERN CORP | $1,395,000 | -0.6% | 23,475 | -3.7% | 0.01% | +12.5% |
| MIDD | Sell | MIDDLEBY CORP | $1,492,000 | -21.5% | 14,692 | -0.5% | 0.01% | -10.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,463,000 | -30.1% | 12,815 | -3.0% | 0.01% | -18.2% |
| EGP | Sell | EASTGROUP PPTY INC | $1,409,000 | -8.3% | 15,506 | -6.1% | 0.01% | +12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,337,000 | -64.1% | 11,628 | -50.4% | 0.01% | -60.0% |
| VVC | Sell | VECTREN CORP | $1,298,000 | -1.0% | 18,069 | -1.6% | 0.01% | +14.3% |
| OGS | Sell | ONE GAS INC | $1,226,000 | -4.3% | 15,653 | -0.6% | 0.01% | +14.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,326,000 | -2.1% | 17,592 | -3.8% | 0.01% | +14.3% |
| GNTX | Sell | GENTEX CORP | $1,323,000 | -55.5% | 66,700 | -52.3% | 0.01% | -50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,193,000 | +0.1% | 9,083 | -4.2% | 0.01% | +33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,263,000 | -19.3% | 100,624 | -3.7% | 0.01% | -11.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,280,000 | -4.8% | 28,115 | -6.0% | 0.01% | +14.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,215,000 | -14.3% | 110,892 | -6.1% | 0.01% | 0.0% |
| SJW | Sell | SJW GROUP | $1,235,000 | -14.2% | 22,551 | -6.2% | 0.01% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,272,000 | -8.2% | 42,053 | -0.9% | 0.01% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,033,000 | -40.5% | 116,763 | -47.2% | 0.01% | -22.2% |
| AVA | Sell | AVISTA CORP | $1,061,000 | -17.8% | 24,985 | -2.3% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,020,000 | -39.6% | 20,768 | -30.8% | 0.01% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $976,000 | -24.6% | 30,679 | -1.6% | 0.01% | -14.3% |
| MD | Sell | MEDNAX INC | $960,000 | -36.2% | 29,263 | -10.6% | 0.01% | -25.0% |
| BRO | Sell | BROWN & BROWN INC | $887,000 | -11.6% | 32,620 | -3.8% | 0.01% | +20.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $989,000 | -3.7% | 121,025 | -4.3% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $914,000 | -8.8% | 20,949 | -2.8% | 0.01% | +20.0% |
| AKR | Sell | ACADIA RLTY TR | $1,002,000 | -15.9% | 41,580 | -4.4% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $971,000 | -38.5% | 38,745 | -14.4% | 0.01% | -33.3% |
| MAT | Sell | MATTEL INC | $964,000 | -38.2% | 96,948 | -0.7% | 0.01% | -25.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $915,000 | -16.7% | 30,874 | -9.1% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $977,000 | -28.7% | 32,785 | -24.4% | 0.01% | -14.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $882,000 | -26.1% | 42,614 | -19.6% | 0.01% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $926,000 | -30.3% | 38,992 | -8.0% | 0.01% | -14.3% |
| FLEX | Sell | FLEX LTDord | $1,014,000 | -79.5% | 133,010 | -65.2% | 0.01% | -77.8% |
| COTY | Sell | COTY INC | $932,000 | -50.0% | 143,542 | -3.4% | 0.01% | -40.0% |
| AL | Sell | AIR LEASE CORPcl a | $762,000 | -45.8% | 25,633 | -15.9% | 0.01% | -37.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $739,000 | -81.0% | 14,472 | -78.6% | 0.01% | -76.2% |
| EQT | Sell | EQT CORP | $815,000 | -83.1% | 42,473 | -60.6% | 0.01% | -80.8% |
| TAL | Sell | TAL ED GROUPsponsored ads | $718,000 | -23.0% | 26,797 | -26.2% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $723,000 | -38.6% | 11,158 | -38.7% | 0.01% | -16.7% |
| LTC | Sell | LTC PPTYS INC | $795,000 | -6.9% | 18,935 | -4.1% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $862,000 | -17.0% | 17,290 | -4.9% | 0.01% | -16.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $862,000 | +2.9% | 23,839 | -0.3% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $787,000 | -58.9% | 14,346 | -45.1% | 0.01% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $837,000 | -6.3% | 14,028 | -1.4% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $816,000 | -26.0% | 35,371 | -3.8% | 0.01% | -16.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $561,000 | -23.3% | 16,600 | -9.3% | 0.00% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $558,000 | -79.2% | 16,000 | -75.2% | 0.00% | -73.3% |
| SON | Sell | SONOCO PRODS CO | $662,000 | -18.8% | 12,589 | -14.3% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $654,000 | -40.4% | 31,930 | -4.8% | 0.00% | -33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $660,000 | -27.7% | 8,309 | -14.4% | 0.00% | -20.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $617,000 | -34.6% | 32,369 | -20.6% | 0.00% | -20.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $628,000 | -15.4% | 34,658 | -0.1% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $667,000 | -7.6% | 17,900 | -7.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $462,000 | -37.9% | 4,200 | -28.8% | 0.00% | -25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $433,000 | -28.8% | 12,687 | -6.6% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $479,000 | -8.9% | 22,800 | -9.2% | 0.00% | 0.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $517,000 | -12.1% | 525,000 | -8.7% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $501,000 | -63.1% | 13,700 | -41.1% | 0.00% | -57.1% |
| SNV | Sell | SYNOVUS FINL CORP | $416,000 | -56.3% | 13,025 | -37.2% | 0.00% | -40.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $546,000 | -7.6% | 22,900 | -9.5% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $398,000 | -86.7% | 12,000 | -86.6% | 0.00% | -81.2% |
| GMED | Sell | GLOBUS MED INCcl a | $427,000 | -36.5% | 9,940 | -16.8% | 0.00% | -25.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $408,000 | -88.4% | 26,060 | -84.7% | 0.00% | -84.2% |
| DCI | Sell | DONALDSON INC | $436,000 | -42.2% | 10,236 | -20.8% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORP | $541,000 | -68.2% | 9,900 | -64.6% | 0.00% | -66.7% |
| EQGP | Sell | EQGP HOLDINGS LP | $457,000 | -11.8% | 22,900 | -9.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $331,000 | -48.1% | 28,953 | -32.5% | 0.00% | -33.3% |
| TCF | Sell | TCF FINL CORP | $299,000 | -48.4% | 15,500 | -36.5% | 0.00% | -33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $306,000 | -66.6% | 3,785 | -53.2% | 0.00% | -60.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $340,000 | -42.5% | 19,067 | -31.1% | 0.00% | -33.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $266,000 | -10.7% | 16,701 | -25.4% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $392,000 | -53.7% | 33,800 | -57.3% | 0.00% | -60.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $320,000 | -15.1% | 3,481 | -32.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $291,000 | -91.6% | 7,749 | -89.7% | 0.00% | -89.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $383,000 | -9.7% | 47,800 | -31.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $259,000 | -45.1% | 8,479 | -22.1% | 0.00% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $271,000 | -93.9% | 18,919 | -87.5% | 0.00% | -91.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $332,000 | -33.5% | 10,000 | -23.5% | 0.00% | -33.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $248,000 | -62.0% | 18,281 | -38.2% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $269,000 | -38.3% | 2,829 | -28.0% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $326,000 | -22.2% | 7,400 | -19.6% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $260,000 | -25.5% | 5,914 | -19.5% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $290,000 | -37.5% | 10,300 | -24.3% | 0.00% | -33.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $364,000 | -34.9% | 235,551 | -10.4% | 0.00% | -33.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $276,000 | -46.9% | 28,979 | -9.4% | 0.00% | -33.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $225,000 | -81.9% | 75,700 | -61.7% | 0.00% | -85.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $225,000 | -51.5% | 3,800 | -43.3% | 0.00% | -66.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $218,000 | -26.4% | 2,266 | -6.0% | 0.00% | -50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $201,000 | -24.2% | 21,772 | -15.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $221,000 | -31.8% | 4,900 | -9.6% | 0.00% | -50.0% |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -22,250 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -75,300 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -15,379 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -13,300 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -70,500 | -100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $59,000 | -76.7% | 27,499 | -59.4% | 0.00% | -100.0% |
| GCI | Exit | GANNETT CO INC | $0 | – | -21,179 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,082 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -23,148 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -3,202 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -15,634 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -45,843 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -9,691 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,100 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,040 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -890 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -33,594 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -64,900 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,368 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,667 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,085 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,605 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,461 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,335 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,529 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -13,590 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,938 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,965 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -9,200 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -10,483 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -6,321 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -21,334 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,977 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -14,500 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -14,237 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -15,400 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,749 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -20,200 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,328 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -15,316 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -16,709 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,824 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -18,736 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -96,609 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,073 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,549 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,777 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,884 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,661 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -32,925 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -44,840 | -100.0% | -0.01% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -61,733 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -17,983 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -26,876 | -100.0% | -0.01% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -64,963 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -32,170 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -69,814 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -149,168 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -11,139 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -146,960 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -27,792 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -400,082 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -83,198 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -300,522 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -99,860 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -54,500 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -38,420 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -52,638 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -81,753 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -128,448 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -103,523 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -33,964 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -91,784 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -134,550 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -48,279 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -82,194 | -100.0% | -0.07% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -206,931 | -100.0% | -0.11% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -475,137 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -254,624 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -153,194 | -100.0% | -0.17% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -3,982,138 | -100.0% | -0.24% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -407,600 | -100.0% | -0.24% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -215,584 | -100.0% | -0.24% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -2,313,000 | -100.0% | -0.37% | – |
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.