$2.88 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 708 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $132,938,000 | -8.3% | 832,792 | -9.6% | 4.61% | -10.7% |
| AAPL | Buy | Apple Inc | $120,577,000 | +16.4% | 538,362 | +2.9% | 4.18% | +13.3% |
| AMZN | Buy | Amazon.com Inc | $101,106,000 | -5.4% | 58,244 | +3.2% | 3.51% | -7.9% |
| MSFT | Buy | Microsoft Corp | $99,109,000 | +10.8% | 712,860 | +6.7% | 3.44% | +7.8% |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $87,151,000 | -5.3% | 2,164,694 | 0.0% | 3.02% | -7.9% | |
| GOOGL | Buy | Google Inc | $86,774,000 | +16.2% | 71,059 | +3.0% | 3.01% | +13.1% |
| IVV | iShares Core S&P 500 ETFetf | $82,840,000 | +1.3% | 277,500 | 0.0% | 2.88% | -1.4% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $66,491,000 | -10.8% | 1,356,402 | -6.4% | 2.31% | -13.2% |
| V | Buy | Visa Inc | $57,837,000 | -0.5% | 336,242 | +0.4% | 2.01% | -3.2% |
| FB | Buy | Facebook Inc | $57,476,000 | +1.6% | 322,756 | +10.1% | 2.00% | -1.1% |
| UNH | Buy | UnitedHealth Group Inc | $36,784,000 | +4.8% | 169,265 | +17.7% | 1.28% | +2.1% |
| HD | Buy | Home Depot Inc/The | $35,331,000 | +18.3% | 152,276 | +6.1% | 1.23% | +15.1% |
| MA | Sell | Mastercard Inc | $31,405,000 | +0.0% | 115,641 | -2.6% | 1.09% | -2.7% |
| JPM | Buy | JPMorgan Chase & Co | $31,286,000 | +9.7% | 265,830 | +4.2% | 1.09% | +6.8% |
| ADBE | Adobe Systems Inc | $30,394,000 | -6.2% | 110,024 | 0.0% | 1.06% | -8.7% | |
| DIS | Buy | Walt Disney Co/The | $29,180,000 | +1.3% | 223,908 | +8.6% | 1.01% | -1.4% |
| ICE | Buy | IntercontinentalExchange Inc | $28,568,000 | +12.3% | 309,612 | +4.6% | 0.99% | +9.4% |
| FRC | Buy | First Republic Bank/CA | $27,667,000 | +2.0% | 286,115 | +3.0% | 0.96% | -0.7% |
| SYK | Buy | Stryker Corp | $25,863,000 | +7.5% | 119,571 | +2.2% | 0.90% | +4.7% |
| ISRG | Sell | Intuitive Surgical Inc | $25,692,000 | +2.9% | 47,583 | -0.0% | 0.89% | +0.2% |
| JNJ | Sell | Johnson & Johnson | $25,307,000 | -13.7% | 195,602 | -7.1% | 0.88% | -16.0% |
| ABT | Buy | Abbott Laboratories | $24,937,000 | -0.3% | 298,043 | +0.2% | 0.87% | -2.9% |
| MRK | Buy | Merck & Co Inc | $23,019,000 | +21.3% | 273,441 | +20.8% | 0.80% | +18.0% |
| EXAS | Sell | Exact Sciences Corp | $22,355,000 | -28.4% | 247,372 | -6.5% | 0.78% | -30.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $22,271,000 | -6.6% | 76,461 | -5.8% | 0.77% | -9.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $21,175,000 | +6.0% | 53,135 | -1.8% | 0.74% | +3.1% |
| XOM | Buy | Exxon Mobil Corp | $21,142,000 | +18.5% | 299,414 | +28.6% | 0.73% | +15.4% |
| BA | Sell | Boeing Co/The | $20,007,000 | +3.5% | 52,585 | -1.0% | 0.69% | +0.7% |
| CMCSA | Sell | Comcast Corp | $19,726,000 | -2.7% | 437,577 | -8.8% | 0.68% | -5.3% |
| FTV | Buy | Fortive Corp | $19,735,000 | +1.4% | 287,842 | +20.6% | 0.68% | -1.3% |
| INTC | Sell | Intel Corp | $19,591,000 | -17.3% | 380,182 | -23.1% | 0.68% | -19.4% |
| WFC | Sell | Wells Fargo & Co | $18,979,000 | -12.7% | 376,264 | -18.1% | 0.66% | -15.1% |
| SHOP | Shopify Inc | $18,523,000 | +3.8% | 59,435 | 0.0% | 0.64% | +1.1% | |
| FAST | Sell | Fastenal Co | $18,411,000 | -6.1% | 563,530 | -6.3% | 0.64% | -8.6% |
| APD | Buy | Air Products & Chemicals Inc | $17,570,000 | +5.6% | 79,194 | +7.8% | 0.61% | +2.9% |
| DHR | Sell | Danaher Corp | $16,863,000 | -12.9% | 116,760 | -13.8% | 0.58% | -15.3% |
| ROST | Ross Stores Inc | $16,646,000 | +10.8% | 151,534 | 0.0% | 0.58% | +7.8% | |
| CVX | Buy | Chevron Corp | $16,619,000 | +5.9% | 140,124 | +11.1% | 0.58% | +3.0% |
| NKE | Buy | NIKE Inc | $16,187,000 | +18.9% | 172,351 | +6.3% | 0.56% | +15.9% |
| NVDA | Buy | NVIDIA Corp | $16,100,000 | +21.5% | 92,492 | +14.6% | 0.56% | +18.2% |
| BRKB | Buy | Berkshire Hathaway Inc | $16,013,000 | +2.3% | 76,976 | +4.8% | 0.56% | -0.4% |
| TJX | Buy | TJX Cos Inc | $16,020,000 | +9.0% | 287,404 | +3.4% | 0.56% | +6.1% |
| NEE | Buy | NextEra Energy Inc | $15,983,000 | +14.8% | 68,599 | +0.9% | 0.56% | +11.7% |
| BAC | Buy | Bank of America Corp | $15,543,000 | +4.7% | 532,832 | +4.0% | 0.54% | +1.7% |
| CME | Buy | CME Group Inc/IL | $14,881,000 | +10.1% | 70,413 | +1.1% | 0.52% | +7.3% |
| TXN | Buy | Texas Instruments Inc | $14,717,000 | +14.9% | 113,867 | +2.0% | 0.51% | +11.8% |
| AMAT | Buy | Applied Materials Inc | $14,475,000 | +36.2% | 290,086 | +22.6% | 0.50% | +32.5% |
| PG | Buy | Procter & Gamble Co/The | $14,352,000 | +16.2% | 115,387 | +2.5% | 0.50% | +13.2% |
| VZ | Buy | Verizon Communications Inc | $13,957,000 | +13.7% | 231,233 | +7.7% | 0.48% | +10.5% |
| MDT | Buy | Medtronic Inc | $13,603,000 | +11.8% | 125,227 | +0.2% | 0.47% | +8.8% |
| CSGP | Buy | CoStar Group Inc | $13,539,000 | +10.5% | 22,824 | +3.2% | 0.47% | +7.6% |
| COST | Sell | Costco Wholesale Corp | $13,499,000 | -7.5% | 46,852 | -15.1% | 0.47% | -9.8% |
| GOOG | Buy | Google Inc | $13,096,000 | +29.5% | 10,743 | +14.8% | 0.46% | +26.0% |
| CRM | Buy | Salesforce.com Inc | $13,059,000 | -0.4% | 87,974 | +1.9% | 0.45% | -3.0% |
| EWY | iShares MSCI South Korea ETFetf | $12,584,000 | -5.9% | 223,369 | 0.0% | 0.44% | -8.4% | |
| T | Buy | AT&T Inc | $12,564,000 | +19.3% | 332,036 | +5.6% | 0.44% | +16.0% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $12,134,000 | +9.6% | 334,292 | -0.8% | 0.42% | +6.6% |
| IQV | Buy | Quintiles Transnational Holdings Inc | $12,068,000 | +8.2% | 80,787 | +16.5% | 0.42% | +5.3% |
| UNP | Union Pacific Corp | $12,005,000 | -4.2% | 74,119 | 0.0% | 0.42% | -6.7% | |
| AMT | Buy | American Tower Corpreit | $11,963,000 | +16.9% | 54,098 | +8.1% | 0.42% | +13.7% |
| WNS | WNS Holdings Ltdadr | $11,820,000 | -0.8% | 201,195 | 0.0% | 0.41% | -3.5% | |
| LKQ | Buy | LKQ Corp | $11,508,000 | +18.4% | 365,902 | +0.2% | 0.40% | +15.0% |
| TDOC | Sell | Teladoc Inc | $11,486,000 | -4.8% | 169,608 | -6.6% | 0.40% | -7.2% |
| EPAM | EPAM Systems Inc | $11,203,000 | +5.3% | 61,450 | 0.0% | 0.39% | +2.6% | |
| PS | Buy | Pluralsight Inc | $11,189,000 | +33.9% | 666,217 | +141.8% | 0.39% | +30.2% |
| MNRO | Sell | Monro Muffler Brake Inc | $11,182,000 | -23.1% | 141,532 | -17.0% | 0.39% | -25.2% |
| ITW | Sell | Illinois Tool Works Inc | $11,141,000 | -4.0% | 71,190 | -7.5% | 0.39% | -6.5% |
| NOW | Buy | ServiceNow Inc | $11,043,000 | +122.0% | 43,503 | +140.1% | 0.38% | +116.4% |
| C | Buy | Citigroup Inc | $10,950,000 | +0.8% | 158,523 | +2.2% | 0.38% | -1.8% |
| AON | Sell | Aon PLC | $10,945,000 | -2.8% | 56,544 | -3.1% | 0.38% | -5.5% |
| AOS | Sell | AO Smith Corp | $10,679,000 | -18.5% | 223,829 | -19.4% | 0.37% | -20.6% |
| PLD | Prologis Increit | $10,553,000 | +6.4% | 123,830 | 0.0% | 0.37% | +3.4% | |
| COP | Sell | ConocoPhillips | $9,841,000 | -21.1% | 172,706 | -15.6% | 0.34% | -23.1% |
| CI | Sell | Halfmoon Parent Inc | $9,633,000 | -20.1% | 63,460 | -17.1% | 0.33% | -22.3% |
| MAR | Sell | Marriott International Inc/DE | $9,620,000 | -21.8% | 77,351 | -11.8% | 0.33% | -23.9% |
| WM | Buy | Waste Management Inc | $9,045,000 | +62.3% | 78,648 | +62.8% | 0.31% | +57.8% |
| SPLK | Buy | Splunk Inc | $8,963,000 | +16.4% | 76,053 | +24.3% | 0.31% | +13.5% |
| WMT | Sell | Wal-Mart Stores Inc | $8,370,000 | -2.3% | 70,527 | -9.1% | 0.29% | -4.9% |
| D | Buy | Dominion Resources Inc/VA | $8,365,000 | +14.9% | 103,221 | +9.6% | 0.29% | +11.5% |
| STAA | Sell | STAAR Surgical Co | $8,339,000 | -13.2% | 323,477 | -1.0% | 0.29% | -15.5% |
| MDLZ | Sell | Mondelez International Inc | $8,271,000 | -5.1% | 149,524 | -7.5% | 0.29% | -7.7% |
| XLNX | Buy | Xilinx Inc | $8,152,000 | -10.6% | 85,010 | +9.9% | 0.28% | -12.9% |
| LYB | Buy | LyondellBasell Industries NV | $7,981,000 | +23.3% | 89,198 | +18.7% | 0.28% | +19.9% |
| ILMN | Sell | Illumina Inc | $7,863,000 | -29.3% | 25,847 | -14.5% | 0.27% | -31.2% |
| CBRE | CBRE Group Inc | $7,813,000 | +3.3% | 147,387 | 0.0% | 0.27% | +0.4% | |
| DG | Sell | Dollar General Corp | $7,700,000 | -7.9% | 48,447 | -21.6% | 0.27% | -10.4% |
| ADI | Buy | Analog Devices Inc | $7,681,000 | +61.7% | 68,747 | +63.4% | 0.27% | +58.0% |
| SIVB | Sell | SVB Financial Group | $7,524,000 | -20.9% | 36,008 | -14.9% | 0.26% | -23.0% |
| HCSG | Buy | Healthcare Services Group Inc | $7,504,000 | +36.4% | 308,957 | +70.3% | 0.26% | +32.7% |
| PETQ | Buy | PetIQ Inc | $7,339,000 | +579.5% | 269,206 | +721.7% | 0.26% | +553.8% |
| VLO | Buy | Valero Energy Corp | $7,302,000 | +38.4% | 85,671 | +39.0% | 0.25% | +34.6% |
| RBA | Ritchie Bros Auctioneers Inc | $7,216,000 | +20.1% | 180,862 | 0.0% | 0.25% | +16.8% | |
| ANET | Buy | Arista Networks Inc | $7,090,000 | +1030.8% | 29,676 | +1128.8% | 0.25% | +1018.2% |
| HON | Buy | Honeywell International Inc | $7,091,000 | +9.3% | 41,913 | +12.8% | 0.25% | +6.5% |
| FTAI | Buy | Fortress Transportation & Infrastructure Investors | $7,023,000 | +47.9% | 463,574 | +47.4% | 0.24% | +44.4% |
| ALB | Buy | Albemarle Corp | $6,984,000 | +9.8% | 100,473 | +11.2% | 0.24% | +6.6% |
| DORM | Buy | Dorman Products Inc | $6,814,000 | -4.4% | 85,671 | +4.8% | 0.24% | -6.7% |
| USFD | Sell | US Foods Holding Corp | $6,508,000 | -3.5% | 158,351 | -16.1% | 0.23% | -6.2% |
| WAB | Buy | Wabtec Corp/DE | $6,456,000 | +22.0% | 89,835 | +21.9% | 0.22% | +18.5% |
| LOW | Sell | Lowe's Cos Inc | $6,424,000 | +4.8% | 58,426 | -3.8% | 0.22% | +2.3% |
| CSCO | Sell | Cisco Systems Inc | $6,295,000 | -42.0% | 127,396 | -35.8% | 0.22% | -43.7% |
| NSP | Buy | Insperity Inc | $6,276,000 | +1530.1% | 63,636 | +1920.8% | 0.22% | +1457.1% |
| HQY | Buy | HealthEquity Inc | $6,189,000 | +6.9% | 108,303 | +22.3% | 0.22% | +4.4% |
| AVGO | Buy | Avago Technologies Ltd | $6,131,000 | -2.7% | 22,208 | +1.5% | 0.21% | -5.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $6,124,000 | -36.3% | 101,620 | -33.0% | 0.21% | -37.9% |
| SO | Buy | Southern Co/The | $6,056,000 | +17.8% | 98,042 | +5.4% | 0.21% | +14.8% |
| VCRA | Buy | Vocera Communications Inc | $6,057,000 | -17.5% | 245,735 | +6.8% | 0.21% | -19.8% |
| TSN | Buy | Tyson Foods Inc | $5,986,000 | +29.9% | 69,490 | +21.8% | 0.21% | +26.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,889,000 | -0.5% | 34,763 | +7.7% | 0.20% | -3.3% |
| CCK | Sell | Crown Holdings Inc | $5,851,000 | +7.1% | 88,564 | -1.0% | 0.20% | +4.1% |
| PFE | Buy | Pfizer Inc | $5,781,000 | -1.0% | 160,893 | +19.3% | 0.20% | -3.4% |
| EXC | Buy | Exelon Corp | $5,771,000 | +16.1% | 119,446 | +15.2% | 0.20% | +13.0% |
| MAS | Buy | Masco Corp | $5,689,000 | +12.5% | 136,483 | +5.9% | 0.20% | +9.4% |
| DUK | Buy | Duke Energy Corp | $5,613,000 | +29.1% | 58,547 | +18.8% | 0.20% | +25.8% |
| SHW | Sell | Sherwin-Williams Co/The | $5,489,000 | +0.3% | 9,982 | -16.4% | 0.19% | -2.1% |
| R | Buy | Ryder System Inc | $5,353,000 | +7.1% | 103,402 | +20.6% | 0.19% | +4.5% |
| ARE | Alexandria Real Estate Equities Increit | $5,224,000 | +9.2% | 33,912 | 0.0% | 0.18% | +5.8% | |
| NBIX | Buy | Neurocrine Biosciences Inc | $5,018,000 | +82.5% | 55,692 | +71.0% | 0.17% | +77.6% |
| IBKR | Interactive Brokers Group Inc | $4,957,000 | -0.8% | 92,166 | 0.0% | 0.17% | -3.4% | |
| DAL | Sell | Delta Air Lines Inc | $4,920,000 | -11.6% | 85,417 | -12.9% | 0.17% | -13.6% |
| HAL | Sell | Halliburton Co | $4,790,000 | -18.8% | 254,122 | -2.0% | 0.17% | -21.0% |
| VST | Buy | Vistra Energy Corp | $4,773,000 | +34.5% | 178,572 | +14.0% | 0.17% | +30.7% |
| CNC | Sell | Centene Corp | $4,751,000 | -60.6% | 109,846 | -52.2% | 0.16% | -61.6% |
| CVS | Sell | CVS Caremark Corp | $4,711,000 | +9.3% | 74,692 | -5.6% | 0.16% | +6.5% |
| ASML | Buy | ASML Holding NV | $4,722,000 | +48.3% | 19,011 | +24.2% | 0.16% | +43.9% |
| MDB | Sell | MongoDB Inc | $4,630,000 | -22.0% | 38,424 | -1.5% | 0.16% | -24.1% |
| PYPL | Sell | PayPal Holdings Inc | $4,569,000 | -35.1% | 44,112 | -28.3% | 0.16% | -36.7% |
| WRK | Buy | WestRock Co | $4,580,000 | +117.8% | 125,650 | +117.9% | 0.16% | +112.0% |
| PANW | Palo Alto Networks Inc | $4,543,000 | +0.0% | 22,288 | 0.0% | 0.16% | -2.5% | |
| RGA | Buy | Reinsurance Group of America Inc | $4,523,000 | +46.6% | 28,288 | +43.0% | 0.16% | +42.7% |
| UTX | Buy | United Technologies Corp | $4,486,000 | +55.9% | 32,856 | +48.7% | 0.16% | +51.5% |
| CHTR | Sell | Charter Communications Inc | $4,487,000 | -33.2% | 10,886 | -36.0% | 0.16% | -35.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $4,493,000 | +9.6% | 28,870 | -4.3% | 0.16% | +6.8% |
| CB | Sell | Chubb Corp/The | $4,371,000 | +0.7% | 27,071 | -8.2% | 0.15% | -1.9% |
| GDI | Buy | Gardner Denver Holdings Inc | $4,286,000 | -15.3% | 151,485 | +3.5% | 0.15% | -17.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $4,285,000 | +50.9% | 84,502 | +35.0% | 0.15% | +47.5% |
| EQIX | Equinix Increit | $4,164,000 | +14.4% | 7,219 | 0.0% | 0.14% | +11.5% | |
| FDS | FactSet Research Systems Inc | $4,120,000 | -15.2% | 16,959 | 0.0% | 0.14% | -17.3% | |
| AL | Buy | Air Lease Corp | $4,013,000 | +9.3% | 95,954 | +8.0% | 0.14% | +6.1% |
| AGN | Sell | Allergan plc | $3,909,000 | -12.4% | 23,228 | -12.9% | 0.14% | -14.5% |
| HUM | Buy | Humana Inc | $3,888,000 | +37.3% | 15,210 | +42.5% | 0.14% | +33.7% |
| NTRS | Sell | Northern Trust Corp | $3,859,000 | -0.2% | 41,350 | -3.8% | 0.13% | -2.9% |
| USB | Buy | US Bancorp/MN | $3,828,000 | +16.3% | 69,177 | +10.1% | 0.13% | +13.7% |
| WCG | WellCare Health Plans Inc | $3,838,000 | -9.1% | 14,809 | 0.0% | 0.13% | -11.9% | |
| CAT | Buy | Caterpillar Inc | $3,767,000 | +36.2% | 29,827 | +47.1% | 0.13% | +32.3% |
| STWD | Starwood Property Trust Increit | $3,779,000 | +6.6% | 156,025 | 0.0% | 0.13% | +4.0% | |
| LW | Buy | Lamb Weston Holdings Inc | $3,775,000 | +41.8% | 51,900 | +23.6% | 0.13% | +37.9% |
| IFF | Buy | International Flavors & Fragrances Inc | $3,748,000 | +294.1% | 30,552 | +366.4% | 0.13% | +282.4% |
| INFO | Sell | IHS Markit Ltd | $3,753,000 | +3.2% | 56,110 | -1.7% | 0.13% | 0.0% |
| RTN | Buy | Raytheon Co | $3,644,000 | +27.1% | 18,577 | +12.6% | 0.13% | +23.5% |
| HSY | Sell | Hershey Co/The | $3,603,000 | -3.5% | 23,249 | -16.5% | 0.12% | -6.0% |
| BBT | New | BB&T Corp | $3,538,000 | – | 66,280 | +100.0% | 0.12% | – |
| AVB | AvalonBay Communities Increit | $3,542,000 | +6.0% | 16,447 | 0.0% | 0.12% | +3.4% | |
| COF | Buy | Capital One Financial Corp | $3,504,000 | +25.9% | 38,511 | +25.5% | 0.12% | +23.2% |
| PFPT | Sell | Proofpoint Inc | $3,478,000 | +0.6% | 26,952 | -6.2% | 0.12% | -1.6% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $3,465,000 | -37.0% | 28,706 | -37.8% | 0.12% | -38.8% |
| FMC | Sell | FMC Corp | $3,250,000 | -13.1% | 37,068 | -17.8% | 0.11% | -15.0% |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $3,236,000 | – | 12,909 | +100.0% | 0.11% | – |
| DFS | Buy | Discover Financial Services | $3,198,000 | +37.3% | 39,440 | +31.4% | 0.11% | +33.7% |
| BKR | Buy | Baker Hughes a GE Co | $3,176,000 | +33.5% | 136,879 | +41.7% | 0.11% | +29.4% |
| HCAT | New | Health Catalyst Inc | $3,179,000 | – | 100,444 | +100.0% | 0.11% | – |
| ANTM | Buy | WellPoint Inc | $3,115,000 | +3.4% | 12,971 | +21.4% | 0.11% | +0.9% |
| LHX | Sell | L3 Harris Corp | $3,092,000 | -2.6% | 14,822 | -11.7% | 0.11% | -5.3% |
| PNC | Buy | PNC Financial Services Group Inc/The | $3,066,000 | +7.5% | 21,876 | +5.3% | 0.11% | +3.9% |
| DPZ | Buy | Domino's Pizza Inc | $3,044,000 | +131.8% | 12,446 | +163.7% | 0.11% | +125.5% |
| HIG | Buy | Hartford Financial Services Group Inc | $3,068,000 | +14.2% | 50,623 | +5.0% | 0.11% | +10.4% |
| MPC | Marathon Petroleum Corp | $3,011,000 | +8.7% | 49,556 | 0.0% | 0.10% | +6.1% | |
| RY | Buy | Royal Bank of Canada | $3,004,000 | +103.5% | 37,013 | +99.1% | 0.10% | +96.2% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $3,006,000 | -4.8% | 27,752 | +6.6% | 0.10% | -8.0% |
| SAIA | New | Saia Inc | $2,975,000 | – | 31,757 | +100.0% | 0.10% | – |
| LNC | Buy | Lincoln National Corp | $2,930,000 | -0.4% | 48,579 | +6.4% | 0.10% | -2.9% |
| NI | Buy | NiSource Inc | $2,844,000 | +49.2% | 95,050 | +43.6% | 0.10% | +45.6% |
| NSC | Norfolk Southern Corp | $2,795,000 | -9.9% | 15,559 | 0.0% | 0.10% | -12.6% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,794,000 | -47.5% | 16,435 | -53.9% | 0.10% | -48.9% |
| FISV | Buy | Fiserv Inc | $2,761,000 | +343.9% | 26,653 | +290.4% | 0.10% | +336.4% |
| ES | Buy | Northeast Utilities | $2,727,000 | +17.8% | 31,903 | +4.4% | 0.10% | +14.5% |
| KHC | Buy | Kraft Heinz Co/The | $2,607,000 | +58.9% | 93,322 | +76.5% | 0.09% | +52.5% |
| MHK | Buy | Mohawk Industries Inc | $2,556,000 | -11.0% | 20,597 | +5.8% | 0.09% | -12.7% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $2,546,000 | +24.6% | 49,373 | +39.1% | 0.09% | +20.5% |
| LEN | Buy | Lennar Corp | $2,515,000 | +44.7% | 45,018 | +25.5% | 0.09% | +40.3% |
| CL | Buy | Colgate-Palmolive Co | $2,513,000 | +34.3% | 34,182 | +31.0% | 0.09% | +29.9% |
| SWCH | Switch Inc | $2,504,000 | +19.4% | 160,278 | 0.0% | 0.09% | +16.0% | |
| NRG | Buy | NRG Energy Inc | $2,513,000 | +374.2% | 63,467 | +320.9% | 0.09% | +357.9% |
| HUBS | Sell | HubSpot Inc | $2,489,000 | -33.3% | 16,414 | -24.9% | 0.09% | -35.3% |
| QCOM | Sell | QUALCOMM Inc | $2,395,000 | -49.3% | 31,400 | -49.5% | 0.08% | -50.9% |
| LTHM | Buy | Livent Corp | $2,389,000 | +13.6% | 357,005 | +17.5% | 0.08% | +10.7% |
| ZTS | Sell | Zoetis Inc | $2,385,000 | -7.9% | 19,144 | -16.1% | 0.08% | -9.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $2,389,000 | -33.7% | 23,880 | -33.9% | 0.08% | -35.2% |
| RSG | Buy | Republic Services Inc | $2,342,000 | +724.6% | 27,055 | +726.4% | 0.08% | +710.0% |
| ORCL | Sell | Oracle Corp | $2,310,000 | -15.2% | 41,982 | -12.2% | 0.08% | -17.5% |
| MPW | Buy | Medical Properties Trust Increit | $2,313,000 | +32.5% | 118,251 | +18.1% | 0.08% | +29.0% |
| ASND | Buy | Ascendis Pharma A/Sadr | $2,296,000 | -5.0% | 23,837 | +13.6% | 0.08% | -7.0% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $2,278,000 | +97.6% | 27,705 | +95.5% | 0.08% | +92.7% |
| KMB | Buy | Kimberly-Clark Corp | $2,263,000 | +27.9% | 15,932 | +20.0% | 0.08% | +25.4% |
| MCD | Sell | McDonald's Corp | $2,269,000 | -11.0% | 10,568 | -13.9% | 0.08% | -13.2% |
| EOG | Buy | EOG Resources Inc | $2,268,000 | -18.9% | 30,565 | +1.9% | 0.08% | -21.0% |
| STOR | Buy | STORE Capital Corpreit | $2,244,000 | +66.7% | 59,978 | +47.9% | 0.08% | +62.5% |
| DELL | Buy | Dell Inc | $2,220,000 | +13.6% | 42,813 | +11.3% | 0.08% | +10.0% |
| ATVI | Buy | Activision Blizzard Inc | $2,190,000 | +96.1% | 41,379 | +74.9% | 0.08% | +90.0% |
| WTR | Buy | Aqua America Inc | $2,138,000 | +90.2% | 47,702 | +75.5% | 0.07% | +85.0% |
| MU | Buy | Micron Technology Inc | $2,112,000 | +129.6% | 49,290 | +106.6% | 0.07% | +121.2% |
| UAL | Sell | United Continental Holdings Inc | $2,091,000 | -15.8% | 23,650 | -16.6% | 0.07% | -18.0% |
| G | Buy | Genpact Ltd | $2,074,000 | +136.2% | 53,515 | +132.1% | 0.07% | +132.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,060,000 | -37.9% | 9,939 | -38.7% | 0.07% | -39.0% |
| AMRN | Buy | Amarin Corp PLCadr | $2,038,000 | -13.2% | 134,426 | +11.0% | 0.07% | -15.5% |
| DRI | Buy | Darden Restaurants Inc | $2,049,000 | +51.4% | 17,329 | +56.0% | 0.07% | +47.9% |
| SRCL | Sell | Stericycle Inc | $2,033,000 | -13.5% | 39,905 | -18.9% | 0.07% | -15.5% |
| ADSK | Buy | Autodesk Inc | $2,047,000 | +316.1% | 13,859 | +358.8% | 0.07% | +294.4% |
| APO | New | Apollo Global Management LLC | $2,008,000 | – | 53,099 | +100.0% | 0.07% | – |
| CONE | Sell | CyrusOne Increit | $2,011,000 | -12.5% | 25,415 | -36.2% | 0.07% | -14.6% |
| CFG | Buy | Citizens Financial Group Inc | $1,983,000 | +28.6% | 56,063 | +28.5% | 0.07% | +25.5% |
| FDX | New | FedEx Corp | $1,986,000 | – | 13,648 | +100.0% | 0.07% | – |
| PXD | Pioneer Natural Resources Co | $1,964,000 | -18.3% | 15,620 | 0.0% | 0.07% | -20.9% | |
| EBAY | eBay Inc | $1,910,000 | -1.3% | 48,981 | 0.0% | 0.07% | -4.3% | |
| BL | Sell | Blackline Inc | $1,882,000 | -57.1% | 39,354 | -52.0% | 0.06% | -58.3% |
| VOYA | Buy | Voya Financial Inc | $1,847,000 | +484.5% | 33,936 | +493.9% | 0.06% | +481.8% |
| ACN | Buy | Accenture PLC | $1,841,000 | +13.3% | 9,573 | +8.9% | 0.06% | +10.3% |
| LDOS | Buy | Leidos Holdings Inc | $1,844,000 | +24.1% | 21,475 | +15.4% | 0.06% | +20.8% |
| VEEV | Sell | Veeva Systems Inc | $1,855,000 | -16.4% | 12,150 | -11.3% | 0.06% | -19.0% |
| DLTR | Sell | Dollar Tree Inc | $1,802,000 | -4.6% | 15,789 | -10.2% | 0.06% | -6.0% |
| GWPH | GW Pharmaceuticals PLCadr | $1,798,000 | -33.3% | 15,629 | 0.0% | 0.06% | -35.4% | |
| INTU | Intuit Inc | $1,748,000 | +1.7% | 6,573 | 0.0% | 0.06% | 0.0% | |
| BSX | Boston Scientific Corp | $1,731,000 | -5.3% | 42,532 | 0.0% | 0.06% | -7.7% | |
| CELG | Sell | Celgene Corp | $1,734,000 | -2.0% | 17,462 | -8.8% | 0.06% | -4.8% |
| GE | Sell | General Electric Co | $1,729,000 | -24.5% | 193,421 | -11.3% | 0.06% | -26.8% |
| OFC | Buy | Corporate Office Properties Trustreit | $1,673,000 | +32.1% | 56,177 | +17.0% | 0.06% | +28.9% |
| TWLO | Sell | Twilio Inc | $1,665,000 | -26.5% | 15,146 | -8.8% | 0.06% | -28.4% |
| GRA | Buy | WR Grace & Co | $1,665,000 | -11.2% | 24,947 | +1.3% | 0.06% | -13.4% |
| BX | Sell | Blackstone Group LP | $1,659,000 | -13.9% | 33,960 | -21.7% | 0.06% | -15.9% |
| PSXP | Sell | Phillips 66 Partners LP | $1,664,000 | -19.2% | 29,380 | -29.6% | 0.06% | -20.5% |
| FIS | Sell | Fidelity National Information Services Inc | $1,683,000 | +2.8% | 12,678 | -5.0% | 0.06% | 0.0% |
| BGCP | Buy | BGC Partners Inc | $1,641,000 | +67.8% | 298,374 | +59.5% | 0.06% | +62.9% |
| AGR | Buy | Avangrid Inc | $1,637,000 | +259.8% | 31,323 | +247.3% | 0.06% | +256.2% |
| LMT | New | Lockheed Martin Corp | $1,616,000 | – | 4,144 | +100.0% | 0.06% | – |
| SPGI | Sell | McGraw Hill Financial Inc | $1,613,000 | -9.9% | 6,586 | -16.2% | 0.06% | -12.5% |
| CERN | Buy | Cerner Corp | $1,585,000 | +22.4% | 23,246 | +31.5% | 0.06% | +19.6% |
| ALNY | Alnylam Pharmaceuticals Inc | $1,575,000 | +10.8% | 19,591 | 0.0% | 0.06% | +7.8% | |
| BKNG | Sell | Booking Holdings Inc | $1,550,000 | +3.5% | 790 | -1.1% | 0.05% | +1.9% |
| CMPR | Sell | VistaPrint NV | $1,521,000 | -77.4% | 11,538 | -84.4% | 0.05% | -77.9% |
| ADM | Buy | Archer-Daniels-Midland Co | $1,535,000 | +160.2% | 37,383 | +158.6% | 0.05% | +152.4% |
| AMD | Buy | Advanced Micro Devices Inc | $1,500,000 | +61.1% | 51,752 | +68.9% | 0.05% | +57.6% |
| GPN | Buy | Global Payments Inc | $1,498,000 | +288.1% | 9,419 | +290.8% | 0.05% | +271.4% |
| SYY | Buy | Sysco Corp | $1,488,000 | +26.9% | 18,747 | +13.0% | 0.05% | +23.8% |
| LHCG | LHC Group Inc | $1,472,000 | -5.0% | 12,963 | 0.0% | 0.05% | -7.3% | |
| TMUS | Buy | T-Mobile US Inc | $1,458,000 | +27.2% | 18,515 | +19.7% | 0.05% | +24.4% |
| KR | Buy | Kroger Co/The | $1,428,000 | +20.4% | 55,391 | +1.4% | 0.05% | +19.0% |
| TXT | Sell | Textron Inc | $1,438,000 | -44.0% | 29,376 | -39.4% | 0.05% | -45.7% |
| SKX | Sell | Skechers U.S.A. Inc | $1,421,000 | -54.5% | 38,042 | -61.7% | 0.05% | -55.9% |
| LSI | Buy | Sovran Self Storage Increit | $1,407,000 | +65.9% | 13,349 | +49.7% | 0.05% | +63.3% |
| EQH | New | AXA Equitable Holdings Inc | $1,408,000 | – | 63,544 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ OMX Group Inc/The | $1,371,000 | – | 13,799 | +100.0% | 0.05% | – |
| ECL | Sell | Ecolab Inc | $1,369,000 | -6.1% | 6,916 | -6.3% | 0.05% | -7.7% |
| TWST | Buy | Twist Bioscience Corp | $1,378,000 | +783.3% | 57,702 | +969.9% | 0.05% | +700.0% |
| KSU | Sell | Kansas City Southern | $1,340,000 | -1.5% | 10,073 | -9.8% | 0.05% | -4.1% |
| CRWD | New | Crowdstrike Holdings Inc | $1,356,000 | – | 23,264 | +100.0% | 0.05% | – |
| VFC | Buy | VF Corp | $1,354,000 | +21.0% | 15,214 | +18.7% | 0.05% | +17.5% |
| ADP | Automatic Data Processing Inc | $1,335,000 | -2.3% | 8,269 | 0.0% | 0.05% | -6.1% | |
| CCI | Sell | Crown Castle International Corpreit | $1,328,000 | +4.7% | 9,553 | -1.8% | 0.05% | +2.2% |
| DGX | Buy | Quest Diagnostics Inc | $1,321,000 | +108.7% | 12,345 | +98.6% | 0.05% | +100.0% |
| WDAY | Workday Inc | $1,292,000 | -17.3% | 7,600 | 0.0% | 0.04% | -19.6% | |
| LLY | Buy | Eli Lilly & Co | $1,283,000 | +22.1% | 11,474 | +21.0% | 0.04% | +21.6% |
| PLCE | Sell | Children's Place Inc/The | $1,293,000 | -62.5% | 16,797 | -53.5% | 0.04% | -63.4% |
| MTD | Buy | Mettler-Toledo International Inc | $1,286,000 | +385.3% | 1,826 | +479.7% | 0.04% | +400.0% |
| OKTA | Sell | Okta Inc | $1,292,000 | -27.3% | 13,125 | -8.7% | 0.04% | -28.6% |
| CCL | Buy | Carnival Corp | $1,257,000 | +26.0% | 28,769 | +34.2% | 0.04% | +22.2% |
| CPRI | Buy | Michael Kors Holdings Ltd | $1,265,000 | +32.7% | 38,152 | +38.9% | 0.04% | +29.4% |
| CACI | New | CACI International Inc | $1,261,000 | – | 5,452 | +100.0% | 0.04% | – |
| PPL | Buy | PPL Corp | $1,277,000 | +6.7% | 40,563 | +5.1% | 0.04% | +2.3% |
| AES | Buy | AES Corp/VA | $1,248,000 | +140.5% | 76,379 | +146.8% | 0.04% | +126.3% |
| AEE | Buy | Ameren Corp | $1,230,000 | +86.6% | 15,365 | +75.1% | 0.04% | +87.0% |
| LFUS | Buy | Littelfuse Inc | $1,206,000 | +9.6% | 6,800 | +9.4% | 0.04% | +7.7% |
| LH | Buy | Laboratory Corp of America Holdings | $1,212,000 | +43.8% | 7,213 | +47.9% | 0.04% | +40.0% |
| ALL | Sell | Allstate Corp/The | $1,167,000 | -25.3% | 10,739 | -30.1% | 0.04% | -26.8% |
| ARGX | Argenx SEadr | $1,154,000 | -19.5% | 10,129 | 0.0% | 0.04% | -21.6% | |
| PGR | Buy | Progressive Corp/The | $1,139,000 | +175.8% | 14,742 | +185.3% | 0.04% | +166.7% |
| COR | Buy | CoreSite Realty Corpreit | $1,112,000 | +174.6% | 9,120 | +159.5% | 0.04% | +178.6% |
| BDX | Buy | Becton Dickinson and Co | $1,118,000 | +2.4% | 4,419 | +2.0% | 0.04% | 0.0% |
| AIG | Buy | American International Group Inc | $1,081,000 | +56.0% | 19,404 | +49.2% | 0.04% | +52.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $1,109,000 | +24.0% | 15,615 | +15.6% | 0.04% | +18.8% |
| PUMP | Buy | ProPetro Holding Corp | $1,100,000 | +15.8% | 121,089 | +163.8% | 0.04% | +11.8% |
| PRU | Buy | Prudential Financial Inc | $1,106,000 | +79.5% | 12,299 | +101.6% | 0.04% | +72.7% |
| BBIO | Buy | Bridgebio Pharma Inc | $1,103,000 | +1351.3% | 51,385 | +1735.2% | 0.04% | +1166.7% |
| SAGE | Sage Therapeutics Inc | $1,059,000 | -23.4% | 7,550 | 0.0% | 0.04% | -24.5% | |
| PKI | Buy | PerkinElmer Inc | $1,072,000 | +158.9% | 12,593 | +192.7% | 0.04% | +146.7% |
| TPR | Sell | Coach Inc | $1,060,000 | -54.3% | 40,686 | -44.3% | 0.04% | -55.4% |
| DHI | Buy | DR Horton Inc | $1,055,000 | +30.9% | 20,007 | +7.1% | 0.04% | +27.6% |
| EL | Buy | Estee Lauder Cos Inc/The | $1,076,000 | +14.2% | 5,406 | +5.1% | 0.04% | +8.8% |
| ABBV | Buy | AbbVie Inc | $1,075,000 | +177.1% | 14,188 | +165.7% | 0.04% | +164.3% |
| XPO | Sell | XPO Logistics Inc | $1,061,000 | +9.5% | 14,821 | -11.6% | 0.04% | +5.7% |
| DD | Buy | DuPont de Nemours Inc | $1,079,000 | -1.1% | 15,132 | +4.1% | 0.04% | -5.1% |
| GILD | Gilead Sciences Inc | $1,028,000 | -6.2% | 16,230 | 0.0% | 0.04% | -7.7% | |
| CAG | Buy | ConAgra Foods Inc | $1,039,000 | +65.4% | 33,860 | +43.0% | 0.04% | +63.6% |
| PVH | Buy | PVH Corp | $1,025,000 | +4.2% | 11,617 | +11.8% | 0.04% | +2.9% |
| AAP | Buy | Advance Auto Parts Inc | $1,046,000 | +176.7% | 6,320 | +158.2% | 0.04% | +176.9% |
| POOL | Pool Corp | $1,047,000 | +5.5% | 5,193 | 0.0% | 0.04% | +2.9% | |
| FLT | FleetCor Technologies Inc | $1,047,000 | +2.1% | 3,651 | 0.0% | 0.04% | -2.7% | |
| KLAC | Buy | KLA-Tencor Corp | $1,036,000 | +109.7% | 6,496 | +55.5% | 0.04% | +100.0% |
| GIS | Buy | General Mills Inc | $1,044,000 | +49.1% | 18,934 | +42.0% | 0.04% | +44.0% |
| NFG | Buy | National Fuel Gas Co | $998,000 | +45.1% | 21,263 | +62.9% | 0.04% | +40.0% |
| AZO | Sell | AutoZone Inc | $1,008,000 | -22.9% | 929 | -21.9% | 0.04% | -25.5% |
| XEL | Buy | Xcel Energy Inc | $982,000 | +43.4% | 15,141 | +31.4% | 0.03% | +41.7% |
| WBA | Walgreens Boots Alliance Inc | $983,000 | +1.2% | 17,764 | 0.0% | 0.03% | -2.9% | |
| VMC | Sell | Vulcan Materials Co | $982,000 | +8.0% | 6,493 | -2.0% | 0.03% | +6.2% |
| LNN | Sell | Lindsay Corp | $983,000 | +6.4% | 10,589 | -5.7% | 0.03% | +3.0% |
| EA | Buy | Electronic Arts Inc | $977,000 | -0.5% | 9,984 | +2.9% | 0.03% | -2.9% |
| ROK | Buy | Rockwell Automation Inc | $937,000 | +137.8% | 5,687 | +136.5% | 0.03% | +135.7% |
| COG | Buy | Cabot Oil & Gas Corp | $950,000 | +150.7% | 54,103 | +228.3% | 0.03% | +135.7% |
| PBH | Prestige Brands Holdings Inc | $949,000 | +9.5% | 27,361 | 0.0% | 0.03% | +6.5% | |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $928,000 | -3.1% | 7,241 | +7.8% | 0.03% | -5.9% |
| NBL | Buy | Noble Energy Inc | $931,000 | +29.7% | 41,470 | +29.3% | 0.03% | +23.1% |
| MIC | Buy | Macquarie Infrastructure Co LLC | $919,000 | +19.4% | 23,277 | +22.5% | 0.03% | +18.5% |
| IRM | Buy | Iron Mountain Increit | $934,000 | +6.9% | 28,834 | +3.2% | 0.03% | +3.2% |
| EXR | Buy | Extra Space Storage Increit | $912,000 | +94.9% | 7,811 | +77.0% | 0.03% | +88.2% |
| DRE | Buy | Duke Realty Corpreit | $935,000 | +92.0% | 27,524 | +78.8% | 0.03% | +88.2% |
| FANG | Buy | Diamondback Energy Inc | $934,000 | -13.4% | 10,386 | +4.8% | 0.03% | -15.8% |
| MGA | Sell | Magna International Inc | $929,000 | -5.0% | 17,415 | -11.4% | 0.03% | -8.6% |
| K | Buy | Kellogg Co | $886,000 | +20.9% | 13,772 | +0.7% | 0.03% | +19.2% |
| FTNT | Fortinet Inc | $881,000 | 0.0% | 11,473 | 0.0% | 0.03% | 0.0% | |
| AJG | Sell | Arthur J Gallagher & Co | $892,000 | -14.1% | 9,963 | -16.0% | 0.03% | -16.2% |
| ITT | ITT Inc | $890,000 | -6.5% | 14,544 | 0.0% | 0.03% | -8.8% | |
| PSX | Phillips 66 | $857,000 | +9.5% | 8,372 | 0.0% | 0.03% | +7.1% | |
| ENR | New | Energizer Holdings Inc | $878,000 | – | 20,156 | +100.0% | 0.03% | – |
| ZGNX | Buy | Zogenix Inc | $876,000 | +35.4% | 21,885 | +61.5% | 0.03% | +30.4% |
| HBI | Buy | Hanesbrands Inc | $822,000 | +67.8% | 53,668 | +88.7% | 0.03% | +70.6% |
| BAX | Buy | Baxter International Inc | $840,000 | +13.7% | 9,601 | +6.3% | 0.03% | +11.5% |
| MMM | Sell | 3M Co | $843,000 | -23.3% | 5,130 | -19.1% | 0.03% | -25.6% |
| CTAS | Sell | Cintas Corp | $801,000 | +3.6% | 2,987 | -8.3% | 0.03% | 0.0% |
| FSLR | Buy | First Solar Inc | $794,000 | -6.8% | 13,695 | +5.6% | 0.03% | -6.7% |
| DAVA | Endava PLCadr | $803,000 | -5.9% | 21,205 | 0.0% | 0.03% | -6.7% | |
| ADS | New | Alliance Data Systems Corp | $774,000 | – | 6,044 | +100.0% | 0.03% | – |
| MORF | Sell | Morphic Holding Inc | $772,000 | -11.3% | 42,665 | -2.8% | 0.03% | -12.9% |
| PAYC | Buy | Paycom Software Inc | $743,000 | +12.9% | 3,545 | +22.1% | 0.03% | +13.0% |
| DXC | Buy | DXC Technology Co | $760,000 | -22.1% | 25,758 | +45.5% | 0.03% | -25.7% |
| VAR | Buy | Varian Medical Systems Inc | $741,000 | +38.5% | 6,226 | +58.5% | 0.03% | +36.8% |
| ANSS | ANSYS Inc | $713,000 | +8.2% | 3,218 | 0.0% | 0.02% | +8.7% | |
| BIIB | Buy | Biogen Idec Inc | $726,000 | +19.0% | 3,116 | +19.4% | 0.02% | +13.6% |
| IBM | New | International Business Machines Corp | $734,000 | – | 5,050 | +100.0% | 0.02% | – |
| WH | Buy | Wyndham Hotels & Resorts Inc | $694,000 | +72.6% | 13,408 | +86.0% | 0.02% | +71.4% |
| EW | Sell | Edwards Lifesciences Corp | $683,000 | -8.4% | 3,105 | -23.1% | 0.02% | -11.1% |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | $690,000 | -4.7% | 16,529 | 0.0% | 0.02% | -7.7% | |
| GM | General Motors Co | $692,000 | -2.8% | 18,478 | 0.0% | 0.02% | -4.0% | |
| SLP | Simulations Plus Inc | $681,000 | +21.6% | 19,617 | 0.0% | 0.02% | +20.0% | |
| CXO | Sell | Concho Resources Inc | $684,000 | -51.6% | 10,068 | -26.5% | 0.02% | -52.0% |
| CGNX | Buy | Cognex Corp | $703,000 | +28.3% | 14,312 | +25.3% | 0.02% | +20.0% |
| MKC | Sell | McCormick & Co Inc/MD | $665,000 | -3.9% | 4,257 | -4.6% | 0.02% | -8.0% |
| ITRM | Sell | Iterum Therapeutics plc | $664,000 | -17.8% | 112,557 | -4.2% | 0.02% | -20.7% |
| TRMB | Buy | Trimble Navigation Ltd | $635,000 | +161.3% | 16,355 | +203.2% | 0.02% | +144.4% |
| COLM | Buy | Columbia Sportswear Co | $623,000 | +3.3% | 6,432 | +6.8% | 0.02% | 0.0% |
| ESPR | Sell | Esperion Therapeutics Inc | $635,000 | -22.5% | 17,327 | -1.6% | 0.02% | -24.1% |
| IGMS | New | IGM Biosciences Inc | $623,000 | – | 35,094 | +100.0% | 0.02% | – |
| COO | Cooper Cos Inc/The | $629,000 | -11.9% | 2,118 | 0.0% | 0.02% | -12.0% | |
| WLK | Sell | Westlake Chemical Corp | $628,000 | -47.0% | 9,585 | -43.9% | 0.02% | -47.6% |
| SWKS | Buy | Skyworks Solutions Inc | $648,000 | +23.0% | 8,170 | +19.8% | 0.02% | +15.8% |
| WAT | Waters Corp | $635,000 | +3.8% | 2,842 | 0.0% | 0.02% | 0.0% | |
| CNP | Buy | CenterPoint Energy Inc | $610,000 | +17.1% | 20,203 | +11.0% | 0.02% | +10.5% |
| KRTX | Sell | Karuna Therapeutics Inc | $609,000 | -2.9% | 37,315 | -4.7% | 0.02% | -4.5% |
| CTVA | Buy | Corteva Inc | $608,000 | +81.5% | 21,711 | +91.9% | 0.02% | +75.0% |
| BKI | Buy | Black Knight Inc | $604,000 | +21.5% | 9,892 | +19.8% | 0.02% | +16.7% |
| W | Buy | Wayfair Inc | $600,000 | +50.0% | 5,349 | +95.2% | 0.02% | +50.0% |
| PLAN | Anaplan Inc | $605,000 | -6.9% | 12,873 | 0.0% | 0.02% | -8.7% | |
| GBT | Global Blood Therapeutics Inc | $610,000 | -7.7% | 12,563 | 0.0% | 0.02% | -12.5% | |
| TEAM | Atlassian Corp PLC | $610,000 | -4.2% | 4,865 | 0.0% | 0.02% | -8.7% | |
| APH | Sell | Amphenol Corp | $618,000 | -18.1% | 6,398 | -18.6% | 0.02% | -22.2% |
| NEWR | Buy | New Relic Inc | $602,000 | +9.1% | 9,792 | +53.3% | 0.02% | +5.0% |
| FOXA | Buy | Twenty-First Century Fox Inc | $572,000 | +17.9% | 18,155 | +37.0% | 0.02% | +17.6% |
| UI | New | Ubiquiti Networks Inc | $588,000 | – | 4,973 | +100.0% | 0.02% | – |
| TTD | Sell | Trade Desk Inc/The | $579,000 | -20.2% | 3,084 | -3.3% | 0.02% | -23.1% |
| AGNC | Buy | American Capital Agency Corpreit | $574,000 | +2.0% | 35,710 | +6.8% | 0.02% | 0.0% |
| KTB | Buy | Kontoor Brands Inc | $588,000 | +62.9% | 16,757 | +30.1% | 0.02% | +53.8% |
| AYX | Buy | Alteryx Inc | $577,000 | +174.8% | 5,370 | +178.5% | 0.02% | +185.7% |
| PNW | Buy | Pinnacle West Capital Corp | $582,000 | +13.2% | 5,997 | +9.8% | 0.02% | +11.1% |
| GOSS | Gossamer Bio Inc | $587,000 | -24.3% | 34,943 | 0.0% | 0.02% | -28.6% | |
| TWTR | Buy | Twitter Inc | $575,000 | +72.7% | 13,957 | +46.2% | 0.02% | +66.7% |
| AKAM | Akamai Technologies Inc | $572,000 | +13.9% | 6,264 | 0.0% | 0.02% | +11.1% | |
| CR | Crane Co | $555,000 | -3.5% | 6,887 | 0.0% | 0.02% | -9.5% | |
| AXP | Sell | American Express Co | $537,000 | -42.1% | 4,542 | -39.5% | 0.02% | -42.4% |
| ZBH | Sell | Zimmer Holdings Inc | $541,000 | -15.5% | 3,943 | -27.5% | 0.02% | -17.4% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $537,000 | – | 11,558 | +100.0% | 0.02% | – |
| HIW | Buy | Highwoods Properties Increit | $552,000 | +40.5% | 12,268 | +29.1% | 0.02% | +35.7% |
| ETN | Buy | Eaton Corp PLC | $560,000 | +12.9% | 6,731 | +13.0% | 0.02% | +5.6% |
| NEM | Newmont Mining Corp | $557,000 | -1.4% | 14,682 | 0.0% | 0.02% | -5.0% | |
| FCX | Buy | Freeport-McMoRan Copper & Gold Inc | $545,000 | +9.4% | 56,944 | +32.6% | 0.02% | +5.6% |
| AIN | Albany International Corp | $544,000 | +8.8% | 6,033 | 0.0% | 0.02% | +5.6% | |
| BPMC | Blueprint Medicines Corp | $542,000 | -22.1% | 7,375 | 0.0% | 0.02% | -24.0% | |
| VTR | Ventas Increit | $551,000 | +6.8% | 7,550 | 0.0% | 0.02% | +5.6% | |
| SILK | Buy | Silk Road Medical Inc | $554,000 | +307.4% | 17,008 | +507.4% | 0.02% | +280.0% |
| MLNX | Mellanox Technologies Ltd | $548,000 | -0.9% | 5,001 | 0.0% | 0.02% | -5.0% | |
| SPWH | Sportsman's Warehouse Holdings Inc | $525,000 | +37.1% | 101,313 | 0.0% | 0.02% | +28.6% | |
| LNG | Buy | Cheniere Energy Inc | $519,000 | +73.6% | 8,230 | +88.2% | 0.02% | +63.6% |
| INXN | InterXion Holding NV | $519,000 | +7.2% | 6,367 | 0.0% | 0.02% | +5.9% | |
| XLI | Buy | Industrial Select Sector SPDR Fundetf | $516,000 | +545.0% | 6,643 | +543.7% | 0.02% | +500.0% |
| CAH | Buy | Cardinal Health Inc | $515,000 | +395.2% | 10,931 | +393.9% | 0.02% | +350.0% |
| RP | RealPage Inc | $508,000 | +6.9% | 8,073 | 0.0% | 0.02% | +5.9% | |
| MRVL | Buy | Marvell Technology Group Ltd | $526,000 | +71.9% | 21,047 | +64.1% | 0.02% | +63.6% |
| JWA | Buy | John Wiley & Sons Inc | $517,000 | +50.3% | 11,767 | +57.0% | 0.02% | +50.0% |
| ARMK | Sell | Aramark | $529,000 | -55.1% | 12,129 | -62.9% | 0.02% | -57.1% |
| HCA | Sell | HCA Holdings Inc | $497,000 | -33.3% | 4,128 | -25.1% | 0.02% | -37.0% |
| NLY | Annaly Capital Management Increit | $490,000 | -3.5% | 55,636 | 0.0% | 0.02% | -5.6% | |
| AIZ | Assurant Inc | $499,000 | +18.2% | 3,966 | 0.0% | 0.02% | +13.3% | |
| CTXS | Citrix Systems Inc | $488,000 | -1.6% | 5,050 | 0.0% | 0.02% | -5.6% | |
| MCK | McKesson Corp | $492,000 | +1.7% | 3,597 | 0.0% | 0.02% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $497,000 | -49.0% | 5,353 | -52.4% | 0.02% | -51.4% |
| PAYX | Paychex Inc | $499,000 | +0.6% | 6,029 | 0.0% | 0.02% | -5.6% | |
| UHS | Buy | Universal Health Services Inc | $487,000 | +36.0% | 3,274 | +19.2% | 0.02% | +30.8% |
| UNM | Buy | Unum Group | $459,000 | +53.5% | 15,436 | +73.1% | 0.02% | +45.5% |
| TRUP | Trupanion Inc | $469,000 | -29.7% | 18,464 | 0.0% | 0.02% | -33.3% | |
| BK | Sell | Bank of New York Mellon Corp/The | $475,000 | -71.5% | 10,507 | -72.1% | 0.02% | -72.9% |
| KMPR | New | Kemper Corp | $456,000 | – | 5,846 | +100.0% | 0.02% | – |
| EXEL | Buy | Exelixis Inc | $462,000 | -7.4% | 26,091 | +11.7% | 0.02% | -11.1% |
| UGI | Buy | UGI Corp | $451,000 | +19.3% | 8,978 | +26.8% | 0.02% | +23.1% |
| PPC | Sell | Pilgrim's Pride Corp | $472,000 | +3.5% | 14,722 | -17.9% | 0.02% | 0.0% |
| BIP | Sell | Brookfield Infrastructure Partners LP | $450,000 | -12.3% | 9,074 | -24.0% | 0.02% | -11.1% |
| AEP | Buy | American Electric Power Co Inc | $449,000 | +97.8% | 4,792 | +86.1% | 0.02% | +100.0% |
| CNA | Sell | CNA Financial Corp | $449,000 | -20.8% | 9,119 | -24.3% | 0.02% | -20.0% |
| HEAR | Buy | Parametric Sound Corp | $464,000 | +2.7% | 39,743 | +1.5% | 0.02% | 0.0% |
| CSL | Carlisle Cos Inc | $430,000 | +3.6% | 2,956 | 0.0% | 0.02% | 0.0% | |
| YUM | New | Yum! Brands Inc | $423,000 | – | 3,725 | +100.0% | 0.02% | – |
| HZNP | New | Horizon Pharma Plc | $443,000 | – | 16,258 | +100.0% | 0.02% | – |
| STT | Buy | State Street Corp | $441,000 | +17.0% | 7,445 | +10.7% | 0.02% | +15.4% |
| ZEN | Zendesk Inc | $442,000 | -18.1% | 6,060 | 0.0% | 0.02% | -21.1% | |
| QGEN | Buy | QIAGEN NV | $434,000 | +39.1% | 13,158 | +71.1% | 0.02% | +36.4% |
| BRO | Sell | Brown & Brown Inc | $419,000 | -69.8% | 11,630 | -71.9% | 0.02% | -70.0% |
| NOC | Northrop Grumman Corp | $420,000 | +16.0% | 1,120 | 0.0% | 0.02% | +15.4% | |
| WCN | New | Progressive Waste Solutions Ltd | $436,000 | – | 4,736 | +100.0% | 0.02% | – |
| SMAR | Smartsheet Inc | $423,000 | -25.4% | 11,726 | 0.0% | 0.02% | -25.0% | |
| EMR | Sell | Emerson Electric Co | $440,000 | -38.5% | 6,577 | -38.7% | 0.02% | -42.3% |
| VRSK | Verisk Analytics Inc | $422,000 | +8.2% | 2,666 | 0.0% | 0.02% | +7.1% | |
| PBCT | New | People's United Financial Inc | $434,000 | – | 27,737 | +100.0% | 0.02% | – |
| HFC | HollyFrontier Corp | $444,000 | +15.9% | 8,286 | 0.0% | 0.02% | +7.1% | |
| EVRG | Buy | Evergy Inc | $434,000 | +2612.5% | 6,510 | +2284.6% | 0.02% | +1400.0% |
| PB | Sell | Prosperity Bancshares Inc | $442,000 | -91.8% | 6,255 | -92.3% | 0.02% | -92.2% |
| CYBR | CyberArk Software Ltd | $438,000 | -21.8% | 4,385 | 0.0% | 0.02% | -25.0% | |
| SEIC | Sell | SEI Investments Co | $418,000 | -29.0% | 7,043 | -32.9% | 0.02% | -28.6% |
| ALK | Sell | Alaska Air Group Inc | $424,000 | -50.5% | 6,533 | -51.3% | 0.02% | -51.6% |
| RMD | Sell | ResMed Inc | $442,000 | -24.7% | 3,273 | -31.9% | 0.02% | -28.6% |
| VER | Buy | American Realty Capital Properties Increit | $410,000 | +39.5% | 41,932 | +28.6% | 0.01% | +40.0% |
| TXG | New | 10X Genomics Inc | $403,000 | – | 7,998 | +100.0% | 0.01% | – |
| PH | Parker Hannifin Corp | $399,000 | +6.4% | 2,206 | 0.0% | 0.01% | +7.7% | |
| BLK | BlackRock Inc | $392,000 | -5.1% | 879 | 0.0% | 0.01% | -6.7% | |
| AMP | Buy | Ameriprise Financial Inc | $395,000 | +14.2% | 2,685 | +12.6% | 0.01% | +16.7% |
| GRMN | Garmin Ltd | $390,000 | +6.0% | 4,607 | 0.0% | 0.01% | +7.7% | |
| TYL | Sell | Tyler Technologies Inc | $401,000 | -29.9% | 1,527 | -42.4% | 0.01% | -30.0% |
| FFIV | Sell | F5 Networks Inc | $395,000 | -29.5% | 2,817 | -26.8% | 0.01% | -30.0% |
| SRE | Buy | Sempra Energy | $406,000 | +111.5% | 2,751 | +94.0% | 0.01% | +100.0% |
| TFX | Buy | Teleflex Inc | $402,000 | +81.1% | 1,184 | +76.7% | 0.01% | +75.0% |
| RF | Buy | Regions Financial Corp | $414,000 | +29.0% | 26,171 | +21.8% | 0.01% | +27.3% |
| ATR | Sell | AptarGroup Inc | $408,000 | -9.9% | 3,446 | -5.3% | 0.01% | -12.5% |
| GRTS | Gritstone Oncology Inc | $417,000 | -22.3% | 48,254 | 0.0% | 0.01% | -26.3% | |
| XLB | Sell | Materials Select Sector SPDR Fundetf | $402,000 | -13.4% | 6,920 | -12.7% | 0.01% | -17.6% |
| BDN | Buy | Brandywine Realty Trustreit | $393,000 | +35.5% | 25,958 | +28.5% | 0.01% | +40.0% |
| HPQ | Sell | Hewlett-Packard Co | $400,000 | -73.1% | 21,113 | -70.5% | 0.01% | -73.6% |
| PFG | Buy | Principal Financial Group Inc | $407,000 | +14.0% | 7,116 | +15.5% | 0.01% | +7.7% |
| UFS | New | Domtar Corp | $390,000 | – | 10,894 | +100.0% | 0.01% | – |
| DOX | Amdocs Ltd | $399,000 | +6.4% | 6,043 | 0.0% | 0.01% | +7.7% | |
| BWXT | Babcock & Wilcox Co/The | $413,000 | +9.8% | 7,219 | 0.0% | 0.01% | +7.7% | |
| CIEN | Buy | Ciena Corp | $370,000 | +22.9% | 9,430 | +28.8% | 0.01% | +18.2% |
| LUMN | Sell | CenturyLink Inc | $379,000 | -19.7% | 30,361 | -24.4% | 0.01% | -23.5% |
| IART | Integra LifeSciences Holdings Corp | $368,000 | +7.6% | 6,126 | 0.0% | 0.01% | +8.3% | |
| FIVE | Buy | Five Below Inc | $384,000 | +10.7% | 3,049 | +5.6% | 0.01% | +8.3% |
| TRU | Sell | TransUnion | $370,000 | -39.3% | 4,563 | -45.0% | 0.01% | -40.9% |
| FLIR | Sell | FLIR Systems Inc | $370,000 | -26.4% | 7,037 | -24.3% | 0.01% | -27.8% |
| AMGN | Buy | Amgen Inc | $361,000 | +16.1% | 1,862 | +10.3% | 0.01% | +18.2% |
| POST | New | Post Holdings Inc | $373,000 | – | 3,521 | +100.0% | 0.01% | – |
| FTDR | Sell | frontdoor Inc | $367,000 | -2.9% | 7,562 | -12.8% | 0.01% | 0.0% |
| SNPS | Sell | Synopsys Inc | $333,000 | -29.3% | 2,423 | -33.8% | 0.01% | -29.4% |
| SWI | Buy | SolarWinds Inc | $342,000 | +20.0% | 18,537 | +19.4% | 0.01% | +20.0% |
| ACM | AECOM Technology Corp | $351,000 | -0.8% | 9,359 | 0.0% | 0.01% | -7.7% | |
| GLW | Sell | Corning Inc | $350,000 | -57.1% | 12,252 | -50.1% | 0.01% | -58.6% |
| PRAH | Buy | Pra Health Sciences Inc | $350,000 | +39.4% | 3,524 | +39.1% | 0.01% | +33.3% |
| IDXX | IDEXX Laboratories Inc | $342,000 | -1.4% | 1,258 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies Inc | $338,000 | +2.7% | 4,415 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX Inc | $346,000 | -2.8% | 1,711 | 0.0% | 0.01% | -7.7% | |
| EEFT | Buy | Euronet Worldwide Inc | $346,000 | +44.8% | 2,366 | +66.7% | 0.01% | +33.3% |
| SLB | Sell | Schlumberger Ltd | $346,000 | -69.5% | 10,124 | -64.5% | 0.01% | -70.0% |
| BBY | Buy | Best Buy Co Inc | $356,000 | +47.7% | 5,163 | +49.3% | 0.01% | +33.3% |
| EXPE | Expedia Inc | $348,000 | +1.2% | 2,585 | 0.0% | 0.01% | 0.0% | |
| CHH | Choice Hotels International Inc | $350,000 | +2.0% | 3,940 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | Public Service Enterprise Group Inc | $332,000 | +101.2% | 5,340 | +90.4% | 0.01% | +100.0% |
| MET | Buy | MetLife Inc | $344,000 | +68.6% | 7,295 | +77.3% | 0.01% | +71.4% |
| NVS | Novartis AGadr | $356,000 | -5.1% | 4,099 | 0.0% | 0.01% | -7.7% | |
| SNX | Buy | SYNNEX Corp | $320,000 | +18.5% | 2,834 | +3.2% | 0.01% | +10.0% |
| XRAY | Buy | DENTSPLY International Inc | $323,000 | +185.8% | 6,048 | +210.6% | 0.01% | +175.0% |
| PCTY | Sell | Paylocity Holding Corp | $318,000 | -0.6% | 3,264 | -4.3% | 0.01% | 0.0% |
| CDW | New | CDW Corp/DE | $322,000 | – | 2,611 | +100.0% | 0.01% | – |
| KIDS | OrthoPediatrics Corp | $320,000 | -9.6% | 9,077 | 0.0% | 0.01% | -15.4% | |
| BR | Broadridge Financial Solutions Inc | $310,000 | -2.5% | 2,493 | 0.0% | 0.01% | 0.0% | |
| RL | Ralph Lauren Corp | $322,000 | -15.9% | 3,367 | 0.0% | 0.01% | -21.4% | |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $317,000 | – | 5,400 | +100.0% | 0.01% | – |
| SQ | Square Inc | $326,000 | -14.7% | 5,267 | 0.0% | 0.01% | -21.4% | |
| RGLD | Sell | Royal Gold Inc | $314,000 | +6.8% | 2,553 | -11.1% | 0.01% | +10.0% |
| CRL | Charles River Laboratories International Inc | $314,000 | -6.5% | 2,369 | 0.0% | 0.01% | -8.3% | |
| QLYS | Qualys Inc | $309,000 | -13.2% | 4,096 | 0.0% | 0.01% | -15.4% | |
| XLC | Communication Services Select Sector SPDR Fundetf | $313,000 | +0.6% | 6,324 | 0.0% | 0.01% | 0.0% | |
| ROL | New | Rollins Inc | $314,000 | – | 9,222 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED Inc | $302,000 | -46.9% | 1,699 | -22.2% | 0.01% | -50.0% |
| SPG | Simon Property Group Increit | $298,000 | -2.6% | 1,917 | 0.0% | 0.01% | -9.1% | |
| SYNH | INC Research Holdings Inc | $291,000 | +4.3% | 5,465 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | Consolidated Edison Inc | $285,000 | +99.3% | 3,024 | +86.1% | 0.01% | +100.0% |
| OHI | Sell | Omega Healthcare Investors Increit | $300,000 | -26.7% | 7,192 | -35.4% | 0.01% | -33.3% |
| TEL | Sell | TE Connectivity Ltd | $280,000 | -25.1% | 3,000 | -23.1% | 0.01% | -23.1% |
| WEC | Buy | Wisconsin Energy Corp | $287,000 | +105.0% | 3,016 | +80.3% | 0.01% | +100.0% |
| M | Macy's Inc | $296,000 | -27.5% | 19,024 | 0.0% | 0.01% | -33.3% | |
| MMS | New | MAXIMUS Inc | $302,000 | – | 3,909 | +100.0% | 0.01% | – |
| PSA | Public Storagereit | $268,000 | +3.1% | 1,094 | 0.0% | 0.01% | 0.0% | |
| VMW | VMware Inc | $271,000 | -10.3% | 1,807 | 0.0% | 0.01% | -18.2% | |
| MDCO | Buy | Medicines Co/The | $250,000 | +101.6% | 5,000 | +47.1% | 0.01% | +125.0% |
| PTC | Buy | PTC Inc | $248,000 | -1.2% | 3,640 | +30.3% | 0.01% | 0.0% |
| CHKP | Check Point Software Technologies Ltd | $265,000 | -5.4% | 2,424 | 0.0% | 0.01% | -10.0% | |
| STE | STERIS Corp | $261,000 | -3.0% | 1,805 | 0.0% | 0.01% | -10.0% | |
| EFX | Sell | Equifax Inc | $258,000 | +0.8% | 1,836 | -3.2% | 0.01% | 0.0% |
| STX | Sell | Seagate Technology PLC | $265,000 | -38.1% | 4,935 | -45.7% | 0.01% | -40.0% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc | $249,000 | -10.4% | 8,819 | -16.0% | 0.01% | -10.0% |
| ENTG | Sell | Entegris Inc | $245,000 | -29.4% | 5,213 | -44.0% | 0.01% | -25.0% |
| ALGN | Sell | Align Technology Inc | $228,000 | -44.1% | 1,263 | -15.2% | 0.01% | -46.7% |
| TRV | Travelers Cos Inc/The | $241,000 | -0.8% | 1,623 | 0.0% | 0.01% | -11.1% | |
| WLTW | New | Willis Group Holdings PLC | $233,000 | – | 1,207 | +100.0% | 0.01% | – |
| ICUI | New | ICU Medical Inc | $222,000 | – | 1,392 | +100.0% | 0.01% | – |
| HRB | Buy | H&R Block Inc | $240,000 | +421.7% | 10,171 | +549.9% | 0.01% | +300.0% |
| MCO | Sell | Moody's Corp | $221,000 | -47.5% | 1,078 | -50.0% | 0.01% | -46.7% |
| INCY | Incyte Corp Ltd | $224,000 | -12.5% | 3,017 | 0.0% | 0.01% | -11.1% | |
| TW | Towers Watson & Co | $223,000 | -15.8% | 6,040 | 0.0% | 0.01% | -11.1% | |
| FITB | Sell | Fifth Third Bancorp | $219,000 | -36.7% | 8,003 | -35.5% | 0.01% | -33.3% |
| FEYE | FireEye Inc | $232,000 | -10.1% | 17,393 | 0.0% | 0.01% | -11.1% | |
| NTAP | Sell | NetApp Inc | $231,000 | -66.2% | 4,397 | -60.2% | 0.01% | -66.7% |
| WELL | Health Care REIT Increit | $217,000 | +11.3% | 2,390 | 0.0% | 0.01% | +14.3% | |
| DTE | Buy | DTE Energy Co | $219,000 | +104.7% | 1,643 | +96.3% | 0.01% | +100.0% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $215,000 | -42.5% | 3,784 | -41.8% | 0.01% | -46.2% |
| WDC | Sell | Western Digital Corp | $206,000 | -5.1% | 3,462 | -24.2% | 0.01% | -12.5% |
| HUN | New | Huntsman Corp | $213,000 | – | 9,169 | +100.0% | 0.01% | – |
| IAA | New | IAA Inc | $211,000 | – | 5,061 | +100.0% | 0.01% | – |
| TWO | Sell | Two Harbors Investment Corpreit | $191,000 | -38.6% | 14,514 | -40.9% | 0.01% | -36.4% |
| JCI | Sell | Johnson Controls International PLC | $197,000 | -48.4% | 4,492 | -51.4% | 0.01% | -50.0% |
| TKR | Timken Co | $207,000 | -15.5% | 4,760 | 0.0% | 0.01% | -22.2% | |
| ATUS | Altice USA Inc | $207,000 | +18.3% | 7,194 | 0.0% | 0.01% | +16.7% | |
| PK | New | Park Hotels & Resorts Increit | $201,000 | – | 8,066 | +100.0% | 0.01% | – |
| ATH | Sell | Athene Holding Ltd | $205,000 | -90.2% | 4,882 | -90.0% | 0.01% | -90.7% |
| MSM | New | MSC Industrial Direct Co Inc | $206,000 | – | 2,845 | +100.0% | 0.01% | – |
| VRS | Verso Corp | $190,000 | -35.2% | 15,387 | 0.0% | 0.01% | -30.0% | |
| CIT | Sell | CIT Group Inc | $204,000 | -47.0% | 4,502 | -38.5% | 0.01% | -50.0% |
| JBL | Sell | Jabil Circuit Inc | $203,000 | -38.7% | 5,694 | -45.7% | 0.01% | -41.7% |
| CF | Sell | CF Industries Holdings Inc | $195,000 | -40.2% | 3,952 | -43.4% | 0.01% | -41.7% |
| LUV | New | Southwest Airlines Co | $206,000 | – | 3,821 | +100.0% | 0.01% | – |
| DBX | Dropbox Inc | $207,000 | -19.5% | 10,276 | 0.0% | 0.01% | -22.2% | |
| MYL | New | Mylan Inc/PA | $201,000 | – | 10,139 | +100.0% | 0.01% | – |
| MOS | Sell | Mosaic Co/The | $198,000 | -46.8% | 9,663 | -35.0% | 0.01% | -46.2% |
| JWN | Sell | Nordstrom Inc | $195,000 | -18.4% | 5,800 | -22.7% | 0.01% | -22.2% |
| CLGX | New | CoreLogic Inc/United States | $214,000 | – | 4,627 | +100.0% | 0.01% | – |
| CLR | Sell | Continental Resources Inc/OK | $209,000 | -41.6% | 6,803 | -20.1% | 0.01% | -46.2% |
| COUP | Sell | Coupa Software Inc | $189,000 | -50.7% | 1,456 | -51.8% | 0.01% | -50.0% |
| UA | New | Under Armour Inc | $204,000 | – | 11,244 | +100.0% | 0.01% | – |
| FE | Buy | FirstEnergy Corp | $192,000 | +113.3% | 3,974 | +89.1% | 0.01% | +133.3% |
| FAF | New | First American Financial Corp | $210,000 | – | 3,570 | +100.0% | 0.01% | – |
| CTLT | New | Catalent Inc | $196,000 | – | 4,111 | +100.0% | 0.01% | – |
| AWK | Buy | American Water Works Co Inc | $202,000 | +110.4% | 1,624 | +96.4% | 0.01% | +133.3% |
| PHM | New | PulteGroup Inc | $213,000 | – | 5,829 | +100.0% | 0.01% | – |
| CSTL | New | Castle Biosciences Inc | $211,000 | – | 11,651 | +100.0% | 0.01% | – |
| HAE | New | Haemonetics Corp | $195,000 | – | 1,545 | +100.0% | 0.01% | – |
| CVI | New | CVR Energy Inc | $196,000 | – | 4,459 | +100.0% | 0.01% | – |
| MORN | Sell | Morningstar Inc | $196,000 | -51.8% | 1,339 | -52.4% | 0.01% | -53.3% |
| WEN | New | Wendy's Co/The | $191,000 | – | 9,565 | +100.0% | 0.01% | – |
| LOVE | Buy | Lovesac Co/The | $193,000 | +22.2% | 10,359 | +103.9% | 0.01% | +16.7% |
| CSX | New | CSX Corp | $202,000 | – | 2,920 | +100.0% | 0.01% | – |
| SGEN | Sell | Seattle Genetics Inc | $211,000 | -49.4% | 2,479 | -58.9% | 0.01% | -53.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $202,000 | -39.9% | 13,310 | -40.7% | 0.01% | -41.7% |
| XLRN | Sell | Acceleron Pharma Inc | $162,000 | -14.3% | 4,101 | -10.9% | 0.01% | -14.3% |
| ZBRA | Sell | Zebra Technologies Corp | $162,000 | -35.7% | 786 | -34.7% | 0.01% | -33.3% |
| PEGA | Pegasystems Inc | $183,000 | -4.7% | 2,696 | 0.0% | 0.01% | -14.3% | |
| HOLX | Hologic Inc | $180,000 | +5.3% | 3,565 | 0.0% | 0.01% | 0.0% | |
| HEI | New | HEICO Corp | $170,000 | – | 1,366 | +100.0% | 0.01% | – |
| REZI | Sell | Resideo Technologies Inc | $181,000 | -59.2% | 12,608 | -37.7% | 0.01% | -62.5% |
| ANGI | Buy | ANGI Homeservices Inc | $163,000 | -39.0% | 22,940 | +11.8% | 0.01% | -40.0% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $168,000 | +97.6% | 5,197 | +206.1% | 0.01% | +100.0% |
| SBNY | New | Signature Bank/New York NY | $180,000 | – | 1,506 | +100.0% | 0.01% | – |
| EIX | Buy | Edison International | $174,000 | +104.7% | 2,300 | +81.2% | 0.01% | +100.0% |
| DLR | Digital Realty Trust Increit | $172,000 | +10.3% | 1,324 | 0.0% | 0.01% | 0.0% | |
| MYOK | MyoKardia Inc | $176,000 | +3.5% | 3,378 | 0.0% | 0.01% | 0.0% | |
| LAZ | New | Lazard Ltd | $177,000 | – | 5,063 | +100.0% | 0.01% | – |
| TGT | Sell | Target Corp | $164,000 | -74.0% | 1,530 | -79.0% | 0.01% | -72.7% |
| CDAY | Sell | Ceridian HCM Holding Inc | $181,000 | -5.2% | 3,660 | -3.7% | 0.01% | -14.3% |
| CMS | Buy | CMS Energy Corp | $174,000 | +104.7% | 2,731 | +86.0% | 0.01% | +100.0% |
| LEA | Sell | Lear Corp | $179,000 | -45.1% | 1,512 | -35.5% | 0.01% | -50.0% |
| KEYS | Sell | Keysight Technologies Inc | $146,000 | -17.0% | 1,501 | -23.2% | 0.01% | -16.7% |
| MGTX | New | MeiraGTx Holdings plc | $140,000 | – | 8,787 | +100.0% | 0.01% | – |
| DLPH | New | Delphi Automotive PLC | $147,000 | – | 11,000 | +100.0% | 0.01% | – |
| XEC | Sell | Cimarex Energy Co | $154,000 | -51.7% | 3,213 | -40.3% | 0.01% | -54.5% |
| EQR | Equity Residentialreit | $135,000 | +14.4% | 1,558 | 0.0% | 0.01% | +25.0% | |
| ETSY | Sell | Etsy Inc | $142,000 | -39.6% | 2,504 | -34.5% | 0.01% | -37.5% |
| FICO | Fair Isaac Corp | $147,000 | -3.3% | 483 | 0.0% | 0.01% | 0.0% | |
| FATE | Fate Therapeutics Inc | $135,000 | -23.3% | 8,673 | 0.0% | 0.01% | -16.7% | |
| RETA | Reata Pharmaceuticals Inc | $136,000 | -15.0% | 1,689 | 0.0% | 0.01% | -16.7% | |
| O | Realty Income Corpreit | $145,000 | +11.5% | 1,888 | 0.0% | 0.01% | 0.0% | |
| WWD | New | Woodward Inc | $148,000 | – | 1,373 | +100.0% | 0.01% | – |
| QTWO | Q2 Holdings Inc | $156,000 | +3.3% | 1,977 | 0.0% | 0.01% | 0.0% | |
| QRVO | Sell | Qorvo Inc | $138,000 | -16.4% | 1,862 | -24.9% | 0.01% | -16.7% |
| PSTG | Sell | Pure Storage Inc | $148,000 | -70.2% | 8,700 | -73.2% | 0.01% | -72.2% |
| LOPE | Sell | Grand Canyon Education Inc | $135,000 | -80.2% | 1,379 | -76.4% | 0.01% | -79.2% |
| LPSN | LivePerson Inc | $134,000 | +27.6% | 3,748 | 0.0% | 0.01% | +25.0% | |
| HALO | New | Halozyme Therapeutics Inc | $153,000 | – | 9,847 | +100.0% | 0.01% | – |
| IPHI | New | Inphi Corp | $147,000 | – | 2,400 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $134,000 | – | 1,127 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $145,000 | – | 1,855 | +100.0% | 0.01% | – |
| JBLU | Sell | JetBlue Airways Corp | $135,000 | -62.9% | 8,059 | -59.0% | 0.01% | -61.5% |
| VRTU | Virtusa Corp | $131,000 | -19.1% | 3,647 | 0.0% | 0.01% | -16.7% | |
| JLL | New | Jones Lang LaSalle Inc | $149,000 | – | 1,070 | +100.0% | 0.01% | – |
| ADPT | New | Adeptus Health Inc | $139,000 | – | 4,498 | +100.0% | 0.01% | – |
| KEY | Sell | KeyCorp | $131,000 | -36.4% | 7,361 | -36.6% | 0.01% | -28.6% |
| AMTD | New | TD Ameritrade Holding Corp | $157,000 | – | 3,350 | +100.0% | 0.01% | – |
| ZS | Buy | Zscaler Inc | $143,000 | +5.9% | 3,021 | +72.2% | 0.01% | 0.0% |
| BXP | Boston Properties Increit | $135,000 | 0.0% | 1,046 | 0.0% | 0.01% | 0.0% | |
| AZN | AstraZeneca PLCadr | $147,000 | +8.1% | 3,301 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | Teradyne Inc | $139,000 | -43.0% | 2,402 | -52.9% | 0.01% | -44.4% |
| CVET | New | HS Spinco Inc | $155,000 | – | 13,061 | +100.0% | 0.01% | – |
| LNT | Buy | Alliant Energy Corp | $133,000 | +104.6% | 2,457 | +87.1% | 0.01% | +150.0% |
| ETR | Buy | Entergy Corp | $135,000 | +104.5% | 1,149 | +79.5% | 0.01% | +150.0% |
| ALRM | Alarm.com Holdings Inc | $106,000 | -13.1% | 2,288 | 0.0% | 0.00% | 0.0% | |
| DOCU | DocuSign Inc | $128,000 | +25.5% | 2,059 | 0.0% | 0.00% | 0.0% | |
| MTSI | New | M/A-COM Technology Solutions Holdings Inc | $118,000 | – | 5,500 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Equity LP | $117,000 | – | 8,937 | +100.0% | 0.00% | – |
| WY | Weyerhaeuser Coreit | $120,000 | +5.3% | 4,340 | 0.0% | 0.00% | 0.0% | |
| HRTX | Heron Therapeutics Inc | $101,000 | 0.0% | 5,439 | 0.0% | 0.00% | 0.0% | |
| FIXX | New | Homology Medicines Inc | $118,000 | – | 6,550 | +100.0% | 0.00% | – |
| MRTX | Mirati Therapeutics Inc | $120,000 | -25.0% | 1,550 | 0.0% | 0.00% | -33.3% | |
| SLAB | New | Silicon Laboratories Inc | $106,000 | – | 950 | +100.0% | 0.00% | – |
| VRSN | VeriSign Inc | $117,000 | -10.0% | 621 | 0.0% | 0.00% | -20.0% | |
| AVTR | New | Avantor Inc | $110,000 | – | 7,470 | +100.0% | 0.00% | – |
| ESS | Essex Property Trust Increit | $113,000 | +11.9% | 347 | 0.0% | 0.00% | 0.0% | |
| CSOD | Cornerstone OnDemand Inc | $105,000 | -5.4% | 1,913 | 0.0% | 0.00% | 0.0% | |
| STSA | New | Satsuma Pharmaceuticals Inc | $125,000 | – | 8,300 | +100.0% | 0.00% | – |
| SRPT | Buy | Sarepta Therapeutics Inc | $113,000 | -40.8% | 1,503 | +19.6% | 0.00% | -42.9% |
| SBAC | SBA Communications Corpreit | $128,000 | +7.6% | 530 | 0.0% | 0.00% | 0.0% | |
| APLS | New | Apellis Pharmaceuticals Inc | $111,000 | – | 4,628 | +100.0% | 0.00% | – |
| OI | Sell | Owens-Illinois Inc | $117,000 | -41.5% | 11,444 | -1.1% | 0.00% | -42.9% |
| RNG | Sell | RingCentral Inc | $128,000 | -56.6% | 1,022 | -60.2% | 0.00% | -63.6% |
| LEG | Leggett & Platt Inc | $115,000 | +6.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| BLU | New | BELLUS Health Inc | $116,000 | – | 18,113 | +100.0% | 0.00% | – |
| BWA | Sell | BorgWarner Inc | $122,000 | -48.3% | 3,332 | -40.7% | 0.00% | -50.0% |
| FIVN | Five9 Inc | $117,000 | +5.4% | 2,177 | 0.0% | 0.00% | 0.0% | |
| KURA | Kura Oncology Inc | $112,000 | -23.3% | 7,394 | 0.0% | 0.00% | -20.0% | |
| APPF | Appfolio Inc | $122,000 | -6.9% | 1,280 | 0.0% | 0.00% | -20.0% | |
| CBS | CBS Corp | $119,000 | -19.6% | 2,961 | 0.0% | 0.00% | -20.0% | |
| UPLD | Upland Software Inc | $105,000 | -23.4% | 3,008 | 0.0% | 0.00% | -20.0% | |
| MIDD | New | Middleby Corp/The | $129,000 | – | 1,104 | +100.0% | 0.00% | – |
| HCP | HCP Increit | $104,000 | +11.8% | 2,908 | 0.0% | 0.00% | +33.3% | |
| AZPN | Aspen Technology Inc | $121,000 | -0.8% | 983 | 0.0% | 0.00% | 0.0% | |
| VNO | Vornado Realty Trustreit | $73,000 | -1.4% | 1,151 | 0.0% | 0.00% | 0.0% | |
| MGTA | Magenta Therapeutics Inc | $96,000 | -30.9% | 9,404 | 0.0% | 0.00% | -40.0% | |
| NTRA | New | Natera Inc | $77,000 | – | 2,337 | +100.0% | 0.00% | – |
| IOVA | Sell | Lion Biotechnologies Inc | $76,000 | -35.0% | 4,162 | -12.5% | 0.00% | -25.0% |
| IPGP | IPG Photonics Corp | $85,000 | -11.5% | 622 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts Increit | $88,000 | -5.4% | 5,073 | 0.0% | 0.00% | 0.0% | |
| POWI | New | Power Integrations Inc | $96,000 | – | 1,057 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $92,000 | – | 900 | +100.0% | 0.00% | – |
| EVBG | Everbridge Inc | $73,000 | -30.5% | 1,176 | 0.0% | 0.00% | -25.0% | |
| SAP | SAP SEadr | $96,000 | -14.3% | 815 | 0.0% | 0.00% | -25.0% | |
| WORK | Slack Technologies Inc | $100,000 | -37.1% | 4,236 | 0.0% | 0.00% | -50.0% | |
| DOMO | Domo Inc | $79,000 | -41.9% | 4,957 | 0.0% | 0.00% | -40.0% | |
| SNDX | Syndax Pharmaceuticals Inc | $78,000 | -19.6% | 10,419 | 0.0% | 0.00% | 0.0% | |
| CHRS | Coherus Biosciences Inc | $90,000 | -9.1% | 4,459 | 0.0% | 0.00% | -25.0% | |
| UDR | UDR Increit | $84,000 | +7.7% | 1,727 | 0.0% | 0.00% | 0.0% | |
| CHD | New | Church & Dwight Co Inc | $83,000 | – | 1,095 | +100.0% | 0.00% | – |
| CDNA | New | CareDx Inc | $80,000 | – | 3,515 | +100.0% | 0.00% | – |
| VRNT | Verint Systems Inc | $86,000 | -20.4% | 2,005 | 0.0% | 0.00% | -25.0% | |
| BOX | Box Inc | $77,000 | -6.1% | 4,636 | 0.0% | 0.00% | 0.0% | |
| BLKB | Blackbaud Inc | $73,000 | +9.0% | 809 | 0.0% | 0.00% | +50.0% | |
| YMAB | Sell | Y-mAbs Therapeutics Inc | $91,000 | -19.5% | 3,501 | -29.1% | 0.00% | -25.0% |
| ZION | Sell | Zions Bancorporation | $79,000 | -98.2% | 1,784 | -98.1% | 0.00% | -98.0% |
| ALTR | Altera Corp | $90,000 | -14.3% | 2,595 | 0.0% | 0.00% | -25.0% | |
| ALEC | Alector Inc | $81,000 | -23.6% | 5,587 | 0.0% | 0.00% | -25.0% | |
| TBPH | Buy | Theravance Biopharma Inc | $97,000 | +288.0% | 4,962 | +221.8% | 0.00% | +200.0% |
| WIX | Wix.com Ltd | $77,000 | -17.2% | 657 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner Inc | $65,000 | -12.2% | 457 | 0.0% | 0.00% | -33.3% | |
| GDDY | GoDaddy Inc | $62,000 | -6.1% | 933 | 0.0% | 0.00% | 0.0% | |
| AIV | Apartment Investment & Management Coreit | $51,000 | +4.1% | 978 | 0.0% | 0.00% | 0.0% | |
| MAA | Mid-America Apartment Communities Increit | $63,000 | +10.5% | 485 | 0.0% | 0.00% | 0.0% | |
| NVTA | New | Invitae Corp | $69,000 | – | 3,561 | +100.0% | 0.00% | – |
| ESTC | Elastic NV | $59,000 | +9.3% | 721 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Inc | $48,000 | +2.1% | 1,808 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Communications Inc | $72,000 | +2.9% | 4,396 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | Juniper Networks Inc | $50,000 | -84.9% | 2,000 | -83.9% | 0.00% | -83.3% |
| XFOR | New | Arsanis Inc | $63,000 | – | 4,958 | +100.0% | 0.00% | – |
| ABC | Sell | AmerisourceBergen Corp | $44,000 | -89.4% | 536 | -89.0% | 0.00% | -86.7% |
| CYCN | Cyclerion Therapeutics Inc | $51,000 | +6.2% | 4,192 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | Amicus Therapeutics Inc | $50,000 | – | 6,177 | +100.0% | 0.00% | – |
| ECOM | ChannelAdvisor Corp | $68,000 | +7.9% | 7,248 | 0.0% | 0.00% | 0.0% | |
| DNLI | Denali Therapeutics Inc | $66,000 | -25.8% | 4,276 | 0.0% | 0.00% | -33.3% | |
| ENV | Envestnet Inc | $60,000 | -17.8% | 1,060 | 0.0% | 0.00% | -33.3% | |
| AKRO | Akero Therapeutics Inc | $64,000 | +18.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SSTI | ShotSpotter Inc | $51,000 | -48.0% | 2,210 | 0.0% | 0.00% | -33.3% | |
| SGMO | Sangamo Biosciences Inc | $66,000 | -16.5% | 7,316 | 0.0% | 0.00% | -33.3% | |
| COTY | Coty Inc | $46,000 | -20.7% | 4,359 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corpreit | $44,000 | 0.0% | 539 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $53,000 | -7.0% | 910 | 0.0% | 0.00% | 0.0% | |
| FRT | Federal Realty Investment Trustreit | $71,000 | +6.0% | 521 | 0.0% | 0.00% | 0.0% | |
| REPL | Replimune Group Inc | $58,000 | -4.9% | 4,156 | 0.0% | 0.00% | 0.0% | |
| OBSV | ObsEva SA | $65,000 | -26.1% | 7,800 | 0.0% | 0.00% | -33.3% | |
| REG | Regency Centers Corpreit | $67,000 | +3.1% | 974 | 0.0% | 0.00% | 0.0% | |
| CBAY | Cymabay Therapeutics Inc | $41,000 | -28.1% | 7,948 | 0.0% | 0.00% | -50.0% | |
| BPY | Brookfield Property Partners LP | $34,000 | +9.7% | 1,656 | 0.0% | 0.00% | 0.0% | |
| CHMA | Chiasma Inc | $26,000 | -33.3% | 5,230 | 0.0% | 0.00% | 0.0% | |
| CLDR | Cloudera Inc | $36,000 | +71.4% | 4,101 | 0.0% | 0.00% | 0.0% | |
| NET | New | CloudFlare Inc | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRIP | TripAdvisor Inc | $32,000 | -15.8% | 824 | 0.0% | 0.00% | 0.0% | |
| CRNX | Crinetics Pharmaceuticals Inc | $18,000 | -40.0% | 1,208 | 0.0% | 0.00% | 0.0% | |
| DDOG | New | Datadog Inc | $17,000 | – | 500 | +100.0% | 0.00% | – |
| MIRM | New | Mirum Pharmaceuticals Inc | $20,000 | – | 2,006 | +100.0% | 0.00% | – |
| KALV | Carbylan Therapeutics Inc | $29,000 | -48.2% | 2,512 | 0.0% | 0.00% | -50.0% | |
| KIM | Kimco Realty Corpreit | $36,000 | +12.5% | 1,716 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Co/Thereit | $23,000 | -4.2% | 726 | 0.0% | 0.00% | 0.0% | |
| PTE | Exit | PolarityTE Inc | $0 | – | -889 | -100.0% | 0.00% | – |
| ALNA | Exit | Allena Pharmaceuticals Inc | $0 | – | -4,546 | -100.0% | -0.00% | – |
| AQST | Exit | Aquestive Therapeutics Inc | $0 | – | -10,742 | -100.0% | -0.00% | – |
| RH | Exit | Restoration Hardware Holdings Inc | $0 | – | -487 | -100.0% | -0.00% | – |
| WVE | Exit | WaVe Life Sciences Ltd | $0 | – | -2,475 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -2,423 | -100.0% | -0.00% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SCI | Exit | Service Corp International/US | $0 | – | -3,000 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -2,803 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty SiriusXM Group | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -1,967 | -100.0% | -0.01% | – |
| EIDX | Exit | Eidos Therapeutics Inc | $0 | – | -6,446 | -100.0% | -0.01% | – |
| SABR | Exit | Sabre Corp | $0 | – | -10,188 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -8,550 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -15,188 | -100.0% | -0.01% | – |
| COHR | Exit | Coherent Inc | $0 | – | -1,733 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -3,943 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -4,147 | -100.0% | -0.01% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -5,058 | -100.0% | -0.01% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -12,900 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -12,700 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -12,975 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -2,171 | -100.0% | -0.01% | – |
| NCR | Exit | NCR Corp | $0 | – | -9,679 | -100.0% | -0.01% | – |
| FLEX | Exit | Flextronics International Ltd | $0 | – | -32,911 | -100.0% | -0.01% | – |
| PVTL | Exit | Pivotal Software Inc | $0 | – | -28,537 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -4,390 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -4,251 | -100.0% | -0.01% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -3,583 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -11,970 | -100.0% | -0.01% | – |
| VC | Exit | Visteon Corp | $0 | – | -6,416 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -11,134 | -100.0% | -0.01% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -4,046 | -100.0% | -0.01% | – |
| PINC | Exit | Premier Inc | $0 | – | -9,057 | -100.0% | -0.01% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -2,291 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -5,733 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -10,763 | -100.0% | -0.02% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -8,735 | -100.0% | -0.02% | – |
| THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -3,252 | -100.0% | -0.02% | – |
| APLE | Exit | Apple Hospitality REIT Increit | $0 | – | -26,653 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,672 | -100.0% | -0.02% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -5,680 | -100.0% | -0.02% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -3,903 | -100.0% | -0.02% | – |
| INSM | Exit | Insmed Inc | $0 | – | -23,416 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -3,067 | -100.0% | -0.02% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -28,680 | -100.0% | -0.02% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -14,948 | -100.0% | -0.02% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -7,526 | -100.0% | -0.04% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -22,475 | -100.0% | -0.04% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -56,097 | -100.0% | -0.04% | – |
| FDC | Exit | First Data Corp | $0 | – | -70,642 | -100.0% | -0.07% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -57,585 | -100.0% | -0.07% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -28,617 | -100.0% | -0.17% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -46,116 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Artisan Partners Asset Management Inc | 26 | Q3 2019 | 5.7% |
| Neogen Corp | 26 | Q3 2019 | 3.4% |
| Mastercard Inc | 26 | Q3 2019 | 3.7% |
| Wells Fargo & Co | 26 | Q3 2019 | 2.4% |
| Colgate-Palmolive Co | 26 | Q3 2019 | 3.0% |
| Palo Alto Networks Inc | 26 | Q3 2019 | 2.8% |
| Kirby Corp | 26 | Q3 2019 | 2.0% |
| Teladoc Inc | 26 | Q3 2019 | 1.5% |
| Generac Holdings Inc | 26 | Q3 2019 | 1.6% |
| Littelfuse Inc | 26 | Q3 2019 | 1.6% |
View TIVERTON ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-10 |
View TIVERTON ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.