$2.8 Billion is the total value of TIVERTON ASSET MANAGEMENT LLC's 681 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | iShares Russell 1000 Growth ETFetf | $144,917,000 | – | 921,043 | +100.0% | 5.17% | – |
| AMZN | Buy | Amazon.com Inc | $106,827,000 | +11.3% | 56,414 | +4.7% | 3.81% | -8.5% |
| AAPL | Sell | Apple Inc | $103,581,000 | +3.7% | 523,351 | -0.4% | 3.69% | -14.7% |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $92,064,000 | +0.1% | 2,164,694 | 0.0% | 3.28% | -17.7% | |
| MSFT | Buy | Microsoft Corp | $89,484,000 | +23.6% | 667,990 | +8.8% | 3.19% | +1.6% |
| IVV | iShares Core S&P 500 ETFetf | $81,793,000 | +3.6% | 277,500 | 0.0% | 2.92% | -14.9% | |
| GOOGL | Sell | Google Inc | $74,692,000 | -10.1% | 68,980 | -2.2% | 2.66% | -26.1% |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $74,532,000 | -0.5% | 1,448,902 | 0.0% | 2.66% | -18.2% | |
| V | Buy | Visa Inc | $58,139,000 | +14.8% | 335,002 | +3.3% | 2.07% | -5.6% |
| FB | Buy | Facebook Inc | $56,570,000 | +24.6% | 293,110 | +7.7% | 2.02% | +2.4% |
| UNH | Buy | UnitedHealth Group Inc | $35,084,000 | +14.2% | 143,778 | +15.7% | 1.25% | -6.2% |
| ADBE | Buy | Adobe Systems Inc | $32,418,000 | +12.6% | 110,024 | +1.9% | 1.16% | -7.4% |
| MA | Buy | Mastercard Inc | $31,398,000 | +23.4% | 118,691 | +9.9% | 1.12% | +1.5% |
| EXAS | Buy | Exact Sciences Corp | $31,231,000 | +37.2% | 264,582 | +0.7% | 1.11% | +12.9% |
| HD | Buy | Home Depot Inc/The | $29,858,000 | +19.6% | 143,571 | +10.4% | 1.06% | -1.6% |
| JNJ | Buy | Johnson & Johnson | $29,311,000 | +20.2% | 210,447 | +20.7% | 1.04% | -1.2% |
| DIS | Buy | Walt Disney Co/The | $28,799,000 | +48.7% | 206,241 | +18.2% | 1.03% | +22.3% |
| JPM | Buy | JPMorgan Chase & Co | $28,514,000 | +55.5% | 255,037 | +40.8% | 1.02% | +27.9% |
| FRC | Buy | First Republic Bank/CA | $27,132,000 | -1.5% | 277,845 | +1.4% | 0.97% | -19.1% |
| ICE | Buy | IntercontinentalExchange Inc | $25,432,000 | +19.5% | 295,935 | +5.9% | 0.91% | -1.7% |
| ABT | Buy | Abbott Laboratories | $25,005,000 | +12.9% | 297,326 | +7.3% | 0.89% | -7.2% |
| ISRG | Sell | Intuitive Surgical Inc | $24,969,000 | -9.3% | 47,601 | -1.3% | 0.89% | -25.5% |
| SYK | Buy | Stryker Corp | $24,052,000 | +13.7% | 116,993 | +9.2% | 0.86% | -6.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $23,848,000 | +18.9% | 81,204 | +10.9% | 0.85% | -2.3% |
| INTC | Buy | Intel Corp | $23,679,000 | -5.9% | 494,660 | +5.6% | 0.84% | -22.6% |
| WFC | Buy | Wells Fargo & Co | $21,752,000 | +22.3% | 459,693 | +24.9% | 0.78% | +0.6% |
| CMCSA | Buy | Comcast Corp | $20,277,000 | +81.6% | 479,594 | +71.8% | 0.72% | +49.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $19,985,000 | -1.2% | 54,114 | +3.9% | 0.71% | -18.7% |
| FAST | Buy | Fastenal Co | $19,610,000 | -11.5% | 601,722 | +74.7% | 0.70% | -27.3% |
| FTV | Buy | Fortive Corp | $19,453,000 | +37.9% | 238,620 | +42.0% | 0.69% | +13.4% |
| DHR | Buy | Danaher Corp | $19,370,000 | +14.9% | 135,531 | +6.2% | 0.69% | -5.5% |
| BA | Buy | Boeing Co/The | $19,328,000 | +19.3% | 53,098 | +25.1% | 0.69% | -1.9% |
| MRK | Buy | Merck & Co Inc | $18,979,000 | +30.6% | 226,352 | +29.5% | 0.68% | +7.5% |
| SHOP | Sell | Shopify Inc | $17,840,000 | +29.8% | 59,435 | -10.6% | 0.64% | +6.7% |
| XOM | Buy | Exxon Mobil Corp | $17,837,000 | +48.3% | 232,768 | +56.4% | 0.64% | +21.8% |
| APD | Buy | Air Products & Chemicals Inc | $16,631,000 | +607.4% | 73,468 | +496.7% | 0.59% | +481.4% |
| CVX | Buy | Chevron Corp | $15,695,000 | +78.6% | 126,130 | +76.8% | 0.56% | +47.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $15,652,000 | +64.2% | 73,424 | +54.8% | 0.56% | +35.1% |
| ROST | Sell | Ross Stores Inc | $15,020,000 | -0.7% | 151,534 | -6.7% | 0.54% | -18.3% |
| BAC | Buy | Bank of America Corp | $14,851,000 | +6.9% | 512,120 | +1.7% | 0.53% | -12.0% |
| TJX | Buy | TJX Cos Inc | $14,693,000 | +1.1% | 277,867 | +1.7% | 0.52% | -17.0% |
| COST | Sell | Costco Wholesale Corp | $14,587,000 | -3.4% | 55,200 | -11.5% | 0.52% | -20.6% |
| MNRO | Sell | Monro Muffler Brake Inc | $14,549,000 | -10.2% | 170,559 | -8.9% | 0.52% | -26.2% |
| NEE | Buy | NextEra Energy Inc | $13,925,000 | +25.0% | 67,974 | +17.9% | 0.50% | +2.9% |
| NKE | Sell | NIKE Inc | $13,612,000 | -19.1% | 162,141 | -18.9% | 0.48% | -33.6% |
| CME | Buy | CME Group Inc/IL | $13,515,000 | +35.4% | 69,627 | +14.8% | 0.48% | +11.3% |
| EWY | iShares MSCI South Korea ETFetf | $13,373,000 | -1.8% | 223,369 | 0.0% | 0.48% | -19.3% | |
| NVDA | Buy | NVIDIA Corp | $13,254,000 | +1.4% | 80,703 | +10.9% | 0.47% | -16.6% |
| CRM | Buy | Salesforce.com Inc | $13,105,000 | +7.5% | 86,368 | +12.2% | 0.47% | -11.7% |
| AOS | Buy | AO Smith Corp | $13,099,000 | +6.5% | 277,751 | +20.4% | 0.47% | -12.5% |
| TXN | Buy | Texas Instruments Inc | $12,811,000 | +17.3% | 111,632 | +8.4% | 0.46% | -3.6% |
| UNP | Sell | Union Pacific Corp | $12,534,000 | -4.2% | 74,119 | -5.3% | 0.45% | -21.2% |
| COP | Buy | ConocoPhillips | $12,480,000 | +23.3% | 204,584 | +34.9% | 0.44% | +1.4% |
| PG | Buy | Procter & Gamble Co/The | $12,347,000 | +33.0% | 112,604 | +26.3% | 0.44% | +9.2% |
| MAR | Sell | Marriott International Inc/DE | $12,304,000 | -14.2% | 87,704 | -23.5% | 0.44% | -29.4% |
| VZ | Buy | Verizon Communications Inc | $12,272,000 | +28.2% | 214,796 | +32.7% | 0.44% | +5.5% |
| CSGP | Buy | CoStar Group Inc | $12,249,000 | +50.5% | 22,107 | +26.7% | 0.44% | +23.8% |
| MDT | Buy | Medtronic Inc | $12,168,000 | +63.9% | 124,948 | +53.3% | 0.43% | +34.8% |
| TDOC | Buy | Teladoc Inc | $12,062,000 | +33.9% | 181,627 | +12.1% | 0.43% | +10.0% |
| CI | Buy | Halfmoon Parent Inc | $12,056,000 | +17.1% | 76,527 | +19.5% | 0.43% | -3.8% |
| CNC | Buy | Centene Corp | $12,051,000 | +1.7% | 229,808 | +3.0% | 0.43% | -16.3% |
| WNS | Sell | WNS Holdings Ltdadr | $11,911,000 | +4.2% | 201,195 | -6.2% | 0.42% | -14.3% |
| ITW | Sell | Illinois Tool Works Inc | $11,602,000 | -13.1% | 76,928 | -17.3% | 0.41% | -28.5% |
| AON | Buy | Aon PLC | $11,264,000 | +113.1% | 58,374 | +88.5% | 0.40% | +75.5% |
| IQV | Buy | Quintiles Transnational Holdings Inc | $11,155,000 | +468.3% | 69,325 | +408.2% | 0.40% | +368.2% |
| ILMN | Sell | Illumina Inc | $11,127,000 | +17.5% | 30,224 | -0.9% | 0.40% | -3.4% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $11,067,000 | +5.5% | 336,996 | +5.0% | 0.40% | -13.2% |
| CSCO | Buy | Cisco Systems Inc | $10,855,000 | +22.2% | 198,338 | +20.6% | 0.39% | +0.5% |
| C | Buy | Citigroup Inc | $10,865,000 | +68.3% | 155,146 | +49.5% | 0.39% | +38.2% |
| AMAT | Buy | Applied Materials Inc | $10,627,000 | +15.4% | 236,631 | +1.9% | 0.38% | -5.0% |
| EPAM | Sell | EPAM Systems Inc | $10,637,000 | -7.9% | 61,450 | -10.0% | 0.38% | -24.4% |
| T | Buy | AT&T Inc | $10,534,000 | +30.9% | 314,371 | +22.5% | 0.38% | +7.7% |
| AMT | Sell | American Tower Corpreit | $10,230,000 | -11.0% | 50,038 | -14.2% | 0.36% | -26.7% |
| GOOG | Buy | Google Inc | $10,116,000 | +49.4% | 9,359 | +62.2% | 0.36% | +22.8% |
| PLD | Buy | Prologis Increit | $9,919,000 | +78.9% | 123,830 | +60.7% | 0.35% | +47.5% |
| LKQ | Sell | LKQ Corp | $9,720,000 | -18.5% | 365,286 | -13.1% | 0.35% | -32.9% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $9,611,000 | -15.4% | 151,621 | -3.3% | 0.34% | -30.4% |
| STAA | Buy | STAAR Surgical Co | $9,604,000 | +61.9% | 326,889 | +88.4% | 0.34% | +33.1% |
| SIVB | Buy | SVB Financial Group | $9,508,000 | +27.2% | 42,332 | +26.0% | 0.34% | +4.6% |
| XLNX | Sell | Xilinx Inc | $9,121,000 | -18.3% | 77,347 | -12.1% | 0.32% | -32.9% |
| MDLZ | Buy | Mondelez International Inc | $8,716,000 | +29.6% | 161,707 | +20.0% | 0.31% | +6.5% |
| WMT | Buy | Wal-Mart Stores Inc | $8,569,000 | +35.2% | 77,555 | +19.4% | 0.31% | +11.3% |
| PS | Sell | Pluralsight Inc | $8,355,000 | -5.1% | 275,546 | -0.6% | 0.30% | -22.0% |
| DG | Buy | Dollar General Corp | $8,357,000 | +85.6% | 61,829 | +63.9% | 0.30% | +52.8% |
| SPLK | Buy | Splunk Inc | $7,697,000 | +1.9% | 61,205 | +1.0% | 0.27% | -16.5% |
| CBRE | Sell | CBRE Group Inc | $7,561,000 | -11.1% | 147,387 | -14.3% | 0.27% | -26.8% |
| VCRA | Buy | Vocera Communications Inc | $7,344,000 | +3.7% | 230,056 | +2.7% | 0.26% | -14.7% |
| D | Buy | Dominion Resources Inc/VA | $7,280,000 | +112.4% | 94,164 | +110.7% | 0.26% | +74.5% |
| DORM | Buy | Dorman Products Inc | $7,125,000 | -0.6% | 81,765 | +0.4% | 0.25% | -18.3% |
| PYPL | Sell | PayPal Holdings Inc | $7,045,000 | -26.5% | 61,551 | -33.3% | 0.25% | -39.7% |
| USFD | Buy | US Foods Holding Corp | $6,746,000 | +62.3% | 188,648 | +58.5% | 0.24% | +33.9% |
| CHTR | Buy | Charter Communications Inc | $6,720,000 | +49.4% | 17,005 | +31.2% | 0.24% | +23.1% |
| CMPR | Sell | VistaPrint NV | $6,735,000 | +10.5% | 74,099 | -2.6% | 0.24% | -9.1% |
| HON | Buy | Honeywell International Inc | $6,489,000 | +109.8% | 37,162 | +90.9% | 0.23% | +72.4% |
| LYB | Buy | LyondellBasell Industries NV | $6,471,000 | +105.6% | 75,117 | +100.7% | 0.23% | +68.6% |
| ALB | Buy | Albemarle Corp | $6,361,000 | +81.6% | 90,336 | +111.5% | 0.23% | +49.3% |
| AVGO | Buy | Avago Technologies Ltd | $6,301,000 | +38.5% | 21,890 | +44.7% | 0.22% | +14.2% |
| LOW | Buy | Lowe's Cos Inc | $6,127,000 | +120.5% | 60,721 | +139.1% | 0.22% | +80.2% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $6,008,000 | -19.6% | 180,862 | -17.7% | 0.21% | -34.0% |
| MDB | Buy | MongoDB Inc | $5,933,000 | +17.6% | 39,009 | +13.6% | 0.21% | -3.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $5,921,000 | -15.5% | 32,290 | -15.2% | 0.21% | -30.6% |
| HAL | Buy | Halliburton Co | $5,897,000 | +42.7% | 259,338 | +83.9% | 0.21% | +17.3% |
| PFE | Buy | Pfizer Inc | $5,840,000 | +38.9% | 134,824 | +36.2% | 0.21% | +14.3% |
| HQY | Buy | HealthEquity Inc | $5,790,000 | -10.6% | 88,531 | +1.1% | 0.21% | -26.7% |
| WM | Buy | Waste Management Inc | $5,573,000 | +32.5% | 48,305 | +19.4% | 0.20% | +9.3% |
| DAL | Buy | Delta Air Lines Inc | $5,564,000 | +44.6% | 98,053 | +31.6% | 0.20% | +18.6% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $5,501,000 | +2.2% | 46,150 | -2.4% | 0.20% | -16.2% |
| HCSG | Buy | Healthcare Services Group Inc | $5,500,000 | -1.8% | 181,383 | +6.8% | 0.20% | -19.3% |
| SHW | Buy | Sherwin-Williams Co/The | $5,474,000 | +78.8% | 11,945 | +68.1% | 0.20% | +46.6% |
| CCK | Buy | Crown Holdings Inc | $5,465,000 | +25.8% | 89,450 | +12.3% | 0.20% | +3.7% |
| PB | Sell | Prosperity Bancshares Inc | $5,388,000 | -21.3% | 81,569 | -17.7% | 0.19% | -35.4% |
| ODFL | Sell | Old Dominion Freight Line Inc | $5,323,000 | -14.9% | 35,663 | -17.7% | 0.19% | -29.9% |
| WAB | New | Wabtec Corp/DE | $5,290,000 | – | 73,719 | +100.0% | 0.19% | – |
| VLO | Buy | Valero Energy Corp | $5,276,000 | +59.6% | 61,625 | +58.2% | 0.19% | +31.5% |
| SO | Buy | Southern Co/The | $5,141,000 | +166.8% | 93,001 | +149.5% | 0.18% | +117.9% |
| GDI | Buy | Gardner Denver Holdings Inc | $5,063,000 | +87.0% | 146,349 | +50.4% | 0.18% | +54.7% |
| MAS | Buy | Masco Corp | $5,056,000 | +64.2% | 128,846 | +64.5% | 0.18% | +34.3% |
| IBKR | Buy | Interactive Brokers Group Inc | $4,995,000 | +705.6% | 92,166 | +671.1% | 0.18% | +559.3% |
| R | Sell | Ryder System Inc | $4,999,000 | -17.8% | 85,749 | -12.6% | 0.18% | -32.6% |
| EXC | Buy | Exelon Corp | $4,970,000 | +24.8% | 103,667 | +30.5% | 0.18% | +2.3% |
| NOW | Buy | ServiceNow Inc | $4,975,000 | +300.2% | 18,121 | +259.3% | 0.18% | +227.8% |
| FDS | Sell | FactSet Research Systems Inc | $4,860,000 | -7.6% | 16,959 | -19.9% | 0.17% | -24.1% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $4,785,000 | +20.2% | 33,912 | +21.4% | 0.17% | -1.2% |
| UPS | Buy | United Parcel Service Inc | $4,763,000 | +100.2% | 46,116 | +116.6% | 0.17% | +65.0% |
| SNA | Sell | Snap-on Inc | $4,740,000 | -51.4% | 28,617 | -54.1% | 0.17% | -60.0% |
| FTAI | Sell | Fortress Transportation & Infrastructure Investors | $4,748,000 | -24.3% | 314,431 | -14.3% | 0.17% | -37.9% |
| QCOM | Buy | QUALCOMM Inc | $4,726,000 | +49.3% | 62,126 | +11.9% | 0.17% | +23.4% |
| ADI | Buy | Analog Devices Inc | $4,749,000 | +51.5% | 42,077 | +41.3% | 0.17% | +24.3% |
| TSN | Buy | Tyson Foods Inc | $4,608,000 | +43.2% | 57,063 | +23.1% | 0.16% | +17.1% |
| PANW | Sell | Palo Alto Networks Inc | $4,541,000 | -26.9% | 22,288 | -12.9% | 0.16% | -39.8% |
| AGN | Buy | Allergan plc | $4,463,000 | +65.8% | 26,657 | +45.0% | 0.16% | +35.9% |
| BL | Sell | Blackline Inc | $4,388,000 | -9.1% | 82,009 | -21.3% | 0.16% | -25.4% |
| DUK | Buy | Duke Energy Corp | $4,348,000 | +76.2% | 49,268 | +79.7% | 0.16% | +44.9% |
| CB | Buy | Chubb Corp/The | $4,342,000 | +56.0% | 29,481 | +48.4% | 0.16% | +28.1% |
| CVS | Buy | CVS Caremark Corp | $4,311,000 | +53.4% | 79,122 | +51.8% | 0.15% | +26.2% |
| ZION | Buy | Zions Bancorporation | $4,295,000 | +40.4% | 93,424 | +38.7% | 0.15% | +15.0% |
| WCG | Buy | WellCare Health Plans Inc | $4,222,000 | +86.7% | 14,809 | +76.7% | 0.15% | +54.1% |
| MPWR | Buy | Monolithic Power Systems Inc | $4,098,000 | +377.1% | 30,181 | +375.8% | 0.15% | +294.6% |
| NTRS | Buy | Northern Trust Corp | $3,867,000 | -0.0% | 42,965 | +0.4% | 0.14% | -17.9% |
| FMC | Buy | FMC Corp | $3,739,000 | +33.2% | 45,072 | +23.4% | 0.13% | +9.0% |
| HUBS | Buy | HubSpot Inc | $3,729,000 | +226.5% | 21,869 | +218.5% | 0.13% | +166.0% |
| HSY | Buy | Hershey Co/The | $3,732,000 | +37.0% | 27,845 | +17.3% | 0.13% | +12.7% |
| AL | Buy | Air Lease Corp | $3,672,000 | +122.5% | 88,810 | +84.8% | 0.13% | +81.9% |
| EQIX | Sell | Equinix Increit | $3,641,000 | -3.3% | 7,219 | -13.1% | 0.13% | -20.2% |
| INFO | Buy | IHS Markit Ltd | $3,637,000 | +18.9% | 57,076 | +1.4% | 0.13% | -2.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $3,601,000 | +54.0% | 36,102 | +45.0% | 0.13% | +26.7% |
| VST | Buy | Vistra Energy Corp | $3,548,000 | +28.8% | 156,701 | +48.0% | 0.13% | +5.8% |
| STWD | Buy | Starwood Property Trust Increit | $3,545,000 | +22.0% | 156,025 | +20.0% | 0.13% | 0.0% |
| PLCE | Buy | Children's Place Inc/The | $3,448,000 | +16.8% | 36,146 | +19.1% | 0.12% | -3.9% |
| PFPT | Sell | Proofpoint Inc | $3,456,000 | -23.0% | 28,741 | -22.2% | 0.12% | -36.9% |
| AVB | Buy | AvalonBay Communities Increit | $3,342,000 | +19.4% | 16,447 | +17.9% | 0.12% | -1.7% |
| GS | Buy | Goldman Sachs Group Inc/The | $3,315,000 | +155.8% | 16,203 | +140.0% | 0.12% | +110.7% |
| USB | Sell | US Bancorp/MN | $3,291,000 | -2.2% | 62,816 | -10.0% | 0.12% | -19.9% |
| ASML | Sell | ASML Holding NV | $3,184,000 | -9.4% | 15,312 | -18.0% | 0.11% | -25.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $3,156,000 | +12.4% | 26,037 | +6.3% | 0.11% | -7.4% |
| LHX | New | L3 Harris Corp | $3,175,000 | – | 16,786 | +100.0% | 0.11% | – |
| NSC | Sell | Norfolk Southern Corp | $3,101,000 | +3.9% | 15,559 | -2.6% | 0.11% | -14.0% |
| SKX | Buy | Skechers U.S.A. Inc | $3,124,000 | +89.9% | 99,200 | +102.7% | 0.11% | +56.3% |
| RGA | Buy | Reinsurance Group of America Inc | $3,086,000 | +148.5% | 19,779 | +126.1% | 0.11% | +103.7% |
| ANTM | Buy | WellPoint Inc | $3,014,000 | +38.6% | 10,683 | +41.0% | 0.11% | +13.8% |
| LNC | Buy | Lincoln National Corp | $2,943,000 | +50.6% | 45,657 | +37.1% | 0.10% | +23.5% |
| UTX | Buy | United Technologies Corp | $2,877,000 | +11.5% | 22,100 | +10.4% | 0.10% | -8.0% |
| PNC | Buy | PNC Financial Services Group Inc/The | $2,851,000 | +35.9% | 20,769 | +21.4% | 0.10% | +12.1% |
| RTN | Sell | Raytheon Co | $2,868,000 | -19.5% | 16,491 | -15.7% | 0.10% | -33.8% |
| MHK | Buy | Mohawk Industries Inc | $2,872,000 | +155.7% | 19,477 | +118.8% | 0.10% | +108.2% |
| HUM | Buy | Humana Inc | $2,831,000 | +175.9% | 10,671 | +176.6% | 0.10% | +124.4% |
| BMY | New | Bristol-Myers Squibb Co | $2,839,000 | – | 62,595 | +100.0% | 0.10% | – |
| EOG | Sell | EOG Resources Inc | $2,795,000 | -2.4% | 30,002 | -0.3% | 0.10% | -19.4% |
| CAT | Sell | Caterpillar Inc | $2,765,000 | -31.6% | 20,283 | -32.1% | 0.10% | -43.4% |
| COF | Buy | Capital One Financial Corp | $2,784,000 | +33.5% | 30,679 | +20.1% | 0.10% | +10.0% |
| MPC | Buy | Marathon Petroleum Corp | $2,769,000 | +29.3% | 49,556 | +38.5% | 0.10% | +6.5% |
| NBIX | Buy | Neurocrine Biosciences Inc | $2,750,000 | +1.2% | 32,574 | +5.6% | 0.10% | -16.9% |
| ORCL | Buy | Oracle Corp | $2,725,000 | +58.2% | 47,836 | +49.2% | 0.10% | +29.3% |
| GWPH | Sell | GW Pharmaceuticals PLCadr | $2,694,000 | -0.2% | 15,629 | -2.4% | 0.10% | -17.9% |
| HIG | Buy | Hartford Financial Services Group Inc | $2,687,000 | +34.5% | 48,218 | +20.0% | 0.10% | +10.3% |
| LW | Buy | Lamb Weston Holdings Inc | $2,662,000 | +281.9% | 42,007 | +351.7% | 0.10% | +216.7% |
| TXT | Buy | Textron Inc | $2,569,000 | +8.4% | 48,436 | +3.6% | 0.09% | -10.7% |
| ZTS | Buy | Zoetis Inc | $2,590,000 | +106.4% | 22,821 | +83.1% | 0.09% | +70.4% |
| MCD | Buy | McDonald's Corp | $2,550,000 | +206.1% | 12,278 | +179.9% | 0.09% | +152.8% |
| UAL | Buy | United Continental Holdings Inc | $2,483,000 | +332.6% | 28,358 | +293.9% | 0.09% | +256.0% |
| PXD | Buy | Pioneer Natural Resources Co | $2,403,000 | +46.1% | 15,620 | +44.5% | 0.09% | +21.1% |
| ASND | Buy | Ascendis Pharma A/Sadr | $2,416,000 | +4.8% | 20,984 | +7.1% | 0.09% | -14.0% |
| BKR | Buy | Baker Hughes a GE Co | $2,379,000 | +157.7% | 96,592 | +190.3% | 0.08% | +112.5% |
| AMRN | Buy | Amarin Corp PLCadr | $2,347,000 | -2.7% | 121,061 | +4.2% | 0.08% | -20.0% |
| SRCL | Buy | Stericycle Inc | $2,349,000 | +80.3% | 49,195 | +105.5% | 0.08% | +47.4% |
| DFS | Buy | Discover Financial Services | $2,329,000 | +51.7% | 30,017 | +39.1% | 0.08% | +23.9% |
| ES | Buy | Northeast Utilities | $2,315,000 | +27.0% | 30,549 | +18.9% | 0.08% | +5.1% |
| TPR | New | Coach Inc | $2,319,000 | – | 73,098 | +100.0% | 0.08% | – |
| CONE | Sell | CyrusOne Increit | $2,298,000 | +5.9% | 39,820 | -3.7% | 0.08% | -12.8% |
| GE | Buy | General Electric Co | $2,290,000 | +38.8% | 218,112 | +32.1% | 0.08% | +13.9% |
| TWLO | Buy | Twilio Inc | $2,264,000 | +195.2% | 16,603 | +179.2% | 0.08% | +145.5% |
| VEEV | Buy | Veeva Systems Inc | $2,220,000 | +264.5% | 13,693 | +185.3% | 0.08% | +203.8% |
| SWCH | Buy | Switch Inc | $2,098,000 | +126.1% | 160,278 | +78.0% | 0.08% | +87.5% |
| WRK | Buy | WestRock Co | $2,103,000 | +178.2% | 57,663 | +192.7% | 0.08% | +127.3% |
| LTHM | Buy | Livent Corp | $2,103,000 | +219.1% | 303,929 | +466.5% | 0.08% | +158.6% |
| ATH | Sell | Athene Holding Ltd | $2,097,000 | -11.1% | 48,695 | -15.8% | 0.08% | -26.5% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $2,044,000 | +234.5% | 35,487 | +269.7% | 0.07% | +170.4% |
| PSXP | Buy | Phillips 66 Partners LP | $2,059,000 | +32.6% | 41,727 | +40.6% | 0.07% | +9.0% |
| APO | Buy | Apollo Global Management LLC | $1,975,000 | +45.9% | 57,585 | +20.1% | 0.07% | +18.6% |
| DELL | Buy | Dell Inc | $1,955,000 | -6.4% | 38,482 | +8.1% | 0.07% | -23.1% |
| BX | New | Blackstone Group LP | $1,926,000 | – | 43,352 | +100.0% | 0.07% | – |
| EBAY | Buy | eBay Inc | $1,935,000 | +18.2% | 48,981 | +11.1% | 0.07% | -2.8% |
| FDC | Buy | First Data Corp | $1,912,000 | +229.7% | 70,642 | +220.3% | 0.07% | +172.0% |
| NI | Buy | NiSource Inc | $1,906,000 | +20.0% | 66,175 | +19.5% | 0.07% | -1.4% |
| DLTR | Sell | Dollar Tree Inc | $1,888,000 | -56.2% | 17,587 | -57.1% | 0.07% | -64.2% |
| CL | Buy | Colgate-Palmolive Co | $1,871,000 | +158.1% | 26,097 | +146.7% | 0.07% | +116.1% |
| GRA | Buy | WR Grace & Co | $1,874,000 | +368.5% | 24,622 | +380.1% | 0.07% | +294.1% |
| BSX | Buy | Boston Scientific Corp | $1,828,000 | +80.8% | 42,532 | +61.4% | 0.06% | +47.7% |
| SPGI | Buy | McGraw Hill Financial Inc | $1,790,000 | +177.5% | 7,859 | +156.6% | 0.06% | +128.6% |
| KMB | Buy | Kimberly-Clark Corp | $1,769,000 | +26.3% | 13,273 | +17.4% | 0.06% | +3.3% |
| OKTA | Buy | Okta Inc | $1,776,000 | +423.9% | 14,374 | +251.4% | 0.06% | +320.0% |
| CELG | Sell | Celgene Corp | $1,770,000 | -78.7% | 19,145 | -78.2% | 0.06% | -82.5% |
| LEN | Buy | Lennar Corp | $1,738,000 | +18.6% | 35,859 | +20.1% | 0.06% | -3.1% |
| MPW | Buy | Medical Properties Trust Increit | $1,746,000 | +1.0% | 100,092 | +7.2% | 0.06% | -17.3% |
| INTU | Buy | Intuit Inc | $1,718,000 | +25.0% | 6,573 | +25.0% | 0.06% | +1.7% |
| KHC | Sell | Kraft Heinz Co/The | $1,641,000 | -18.9% | 52,872 | -14.7% | 0.06% | -33.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $1,664,000 | +50.9% | 37,691 | +72.4% | 0.06% | +22.9% |
| ACN | Buy | Accenture PLC | $1,625,000 | +58.8% | 8,793 | +51.3% | 0.06% | +31.8% |
| FIS | New | Fidelity National Information Services Inc | $1,637,000 | – | 13,346 | +100.0% | 0.06% | – |
| ALL | Buy | Allstate Corp/The | $1,562,000 | +17.4% | 15,364 | +8.7% | 0.06% | -3.4% |
| WDAY | Buy | Workday Inc | $1,562,000 | +597.3% | 7,600 | +555.2% | 0.06% | +460.0% |
| LHCG | Buy | LHC Group Inc | $1,550,000 | +30.3% | 12,963 | +20.7% | 0.06% | +5.8% |
| CFG | Sell | Citizens Financial Group Inc | $1,542,000 | +6.3% | 43,619 | -2.2% | 0.06% | -12.7% |
| BKNG | Buy | Booking Holdings Inc | $1,498,000 | +261.8% | 799 | +237.1% | 0.05% | +194.4% |
| LDOS | Buy | Leidos Holdings Inc | $1,486,000 | +54.3% | 18,613 | +23.9% | 0.05% | +26.2% |
| HPQ | Buy | Hewlett-Packard Co | $1,486,000 | +38.2% | 71,467 | +29.2% | 0.05% | +12.8% |
| RY | Buy | Royal Bank of Canada | $1,476,000 | +1657.1% | 18,590 | +1559.8% | 0.05% | +1225.0% |
| ECL | Buy | Ecolab Inc | $1,458,000 | +39.4% | 7,384 | +24.6% | 0.05% | +15.6% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $1,422,000 | -34.5% | 19,591 | -15.6% | 0.05% | -45.7% |
| ARGX | New | Argenx SEadr | $1,434,000 | – | 10,129 | +100.0% | 0.05% | – |
| BRO | Buy | Brown & Brown Inc | $1,389,000 | +112.1% | 41,441 | +86.5% | 0.05% | +78.6% |
| CXO | Sell | Concho Resources Inc | $1,413,000 | -8.7% | 13,694 | -1.8% | 0.05% | -25.4% |
| KSU | Buy | Kansas City Southern | $1,361,000 | +20.3% | 11,169 | +14.6% | 0.05% | 0.0% |
| ADP | Automatic Data Processing Inc | $1,367,000 | +3.5% | 8,269 | 0.0% | 0.05% | -14.0% | |
| SAGE | Buy | Sage Therapeutics Inc | $1,382,000 | +15.5% | 7,550 | +0.4% | 0.05% | -5.8% |
| STOR | Buy | STORE Capital Corpreit | $1,346,000 | +285.7% | 40,550 | +289.3% | 0.05% | +220.0% |
| DRI | Buy | Darden Restaurants Inc | $1,353,000 | +274.8% | 11,109 | +273.7% | 0.05% | +200.0% |
| DPZ | Buy | Domino's Pizza Inc | $1,313,000 | +101.7% | 4,719 | +87.0% | 0.05% | +67.9% |
| AZO | Sell | AutoZone Inc | $1,308,000 | +0.9% | 1,190 | -5.9% | 0.05% | -16.1% |
| CERN | Sell | Cerner Corp | $1,295,000 | -7.0% | 17,673 | -27.4% | 0.05% | -23.3% |
| OFC | Buy | Corporate Office Properties Trustreit | $1,266,000 | +213.4% | 47,997 | +224.6% | 0.04% | +150.0% |
| CCI | Buy | Crown Castle International Corpreit | $1,268,000 | +66.6% | 9,727 | +63.5% | 0.04% | +36.4% |
| VIRT | New | Virtu Financial Inc | $1,222,000 | – | 56,097 | +100.0% | 0.04% | – |
| PPL | Sell | PPL Corp | $1,197,000 | -6.5% | 38,592 | -4.3% | 0.04% | -23.2% |
| SYY | Buy | Sysco Corp | $1,173,000 | +19.8% | 16,583 | +13.0% | 0.04% | 0.0% |
| WLK | Buy | Westlake Chemical Corp | $1,186,000 | +7.3% | 17,078 | +4.9% | 0.04% | -12.5% |
| KR | Buy | Kroger Co/The | $1,186,000 | +102.4% | 54,637 | +129.6% | 0.04% | +68.0% |
| ARMK | New | Aramark | $1,179,000 | – | 32,686 | +100.0% | 0.04% | – |
| TMUS | Buy | T-Mobile US Inc | $1,146,000 | +85.4% | 15,462 | +73.0% | 0.04% | +51.9% |
| WAGE | Sell | WageWorks Inc | $1,141,000 | +23.1% | 22,475 | -8.4% | 0.04% | +2.5% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $1,153,000 | +7.3% | 14,168 | +20.7% | 0.04% | -12.8% |
| SLB | Sell | Schlumberger Ltd | $1,134,000 | -49.5% | 28,534 | -44.6% | 0.04% | -58.8% |
| ATVI | Buy | Activision Blizzard Inc | $1,117,000 | +13.5% | 23,657 | +9.4% | 0.04% | -7.0% |
| WTR | New | Aqua America Inc | $1,124,000 | – | 27,181 | +100.0% | 0.04% | – |
| VFC | Sell | VF Corp | $1,119,000 | -15.1% | 12,814 | -15.5% | 0.04% | -29.8% |
| LFUS | Buy | Littelfuse Inc | $1,100,000 | +250.3% | 6,218 | +261.5% | 0.04% | +178.6% |
| GILD | Sell | Gilead Sciences Inc | $1,096,000 | -4.2% | 16,230 | -7.8% | 0.04% | -22.0% |
| DD | New | DuPont de Nemours Inc | $1,091,000 | – | 14,537 | +100.0% | 0.04% | – |
| PETQ | Buy | PetIQ Inc | $1,080,000 | +97.8% | 32,763 | +88.5% | 0.04% | +62.5% |
| BDX | Buy | Becton Dickinson and Co | $1,092,000 | +38.6% | 4,334 | +37.3% | 0.04% | +14.7% |
| MMM | New | 3M Co | $1,099,000 | – | 6,340 | +100.0% | 0.04% | – |
| FANG | Buy | Diamondback Energy Inc | $1,079,000 | +165.8% | 9,906 | +147.8% | 0.04% | +111.1% |
| FLT | Sell | FleetCor Technologies Inc | $1,025,000 | -10.6% | 3,651 | -21.4% | 0.04% | -26.0% |
| LLY | Eli Lilly & Co | $1,051,000 | -14.6% | 9,486 | 0.0% | 0.04% | -30.2% | |
| AJG | Sell | Arthur J Gallagher & Co | $1,038,000 | -32.0% | 11,857 | -39.3% | 0.04% | -43.9% |
| CCL | Buy | Carnival Corp | $998,000 | +173.4% | 21,435 | +197.9% | 0.04% | +125.0% |
| PVH | Buy | PVH Corp | $984,000 | +25.7% | 10,393 | +62.0% | 0.04% | +2.9% |
| EA | Buy | Electronic Arts Inc | $982,000 | +59.2% | 9,699 | +59.8% | 0.04% | +29.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $971,000 | -6.1% | 17,764 | +8.7% | 0.04% | -22.2% |
| BGCP | Buy | BGC Partners Inc | $978,000 | +52.1% | 187,069 | +54.6% | 0.04% | +25.0% |
| MCHP | Buy | Microchip Technology Inc | $975,000 | +18.8% | 11,240 | +13.7% | 0.04% | -2.8% |
| MGA | New | Magna International Inc | $978,000 | – | 19,664 | +100.0% | 0.04% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $986,000 | +98.8% | 7,526 | +105.2% | 0.04% | +59.1% |
| DXC | Sell | DXC Technology Co | $976,000 | -61.4% | 17,699 | -55.0% | 0.04% | -68.2% |
| XPO | Sell | XPO Logistics Inc | $969,000 | -3.1% | 16,764 | -9.9% | 0.04% | -18.6% |
| POOL | Buy | Pool Corp | $992,000 | +119.5% | 5,193 | +89.5% | 0.04% | +75.0% |
| ITT | Buy | ITT Inc | $952,000 | +150.5% | 14,544 | +122.1% | 0.03% | +112.5% |
| CPRI | New | Michael Kors Holdings Ltd | $953,000 | – | 27,465 | +100.0% | 0.03% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $951,000 | +41.5% | 6,551 | +25.5% | 0.03% | +17.2% |
| EL | Buy | Estee Lauder Cos Inc/The | $942,000 | +58.1% | 5,145 | +43.0% | 0.03% | +30.8% |
| PUMP | Sell | ProPetro Holding Corp | $950,000 | -21.7% | 45,905 | -14.7% | 0.03% | -35.8% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $958,000 | +154.8% | 6,716 | +155.3% | 0.03% | +112.5% |
| AMD | Sell | Advanced Micro Devices Inc | $931,000 | +14.8% | 30,642 | -3.5% | 0.03% | -5.7% |
| MU | Sell | Micron Technology Inc | $920,000 | -28.2% | 23,862 | -23.0% | 0.03% | -41.1% |
| LNN | Lindsay Corp | $924,000 | -15.1% | 11,235 | 0.0% | 0.03% | -29.8% | |
| AXP | New | American Express Co | $927,000 | – | 7,512 | +100.0% | 0.03% | – |
| VMC | Sell | Vulcan Materials Co | $909,000 | +9.8% | 6,625 | -5.2% | 0.03% | -11.1% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $894,000 | +1141.7% | 13,508 | +989.4% | 0.03% | +966.7% |
| MORF | New | Morphic Holding Inc | $870,000 | – | 43,893 | +100.0% | 0.03% | – |
| PBH | Buy | Prestige Brands Holdings Inc | $867,000 | +115.1% | 27,361 | +103.2% | 0.03% | +82.4% |
| IRM | Buy | Iron Mountain Increit | $874,000 | +1489.1% | 27,937 | +1704.7% | 0.03% | +1450.0% |
| ALK | Buy | Alaska Air Group Inc | $857,000 | +33.7% | 13,407 | +17.3% | 0.03% | +10.7% |
| FTNT | Buy | Fortinet Inc | $881,000 | -5.5% | 11,473 | +3.3% | 0.03% | -22.5% |
| G | Buy | Genpact Ltd | $878,000 | +55.1% | 23,056 | +43.2% | 0.03% | +24.0% |
| LH | Sell | Laboratory Corp of America Holdings | $843,000 | -1.5% | 4,878 | -12.8% | 0.03% | -18.9% |
| DAVA | Buy | Endava PLCadr | $853,000 | +167.4% | 21,205 | +82.8% | 0.03% | +114.3% |
| LSI | Buy | Sovran Self Storage Increit | $848,000 | +165.8% | 8,917 | +172.4% | 0.03% | +114.3% |
| FSLR | Sell | First Solar Inc | $852,000 | +24.0% | 12,969 | -0.3% | 0.03% | 0.0% |
| DHI | Buy | DR Horton Inc | $806,000 | +51.5% | 18,681 | +45.3% | 0.03% | +26.1% |
| ESPR | Sell | Esperion Therapeutics Inc | $819,000 | -9.4% | 17,611 | -21.8% | 0.03% | -25.6% |
| ITRM | Sell | Iterum Therapeutics plc | $808,000 | -28.4% | 117,462 | -16.4% | 0.03% | -40.8% |
| GLW | Sell | Corning Inc | $816,000 | -26.0% | 24,575 | -26.2% | 0.03% | -39.6% |
| GOSS | Sell | Gossamer Bio Inc | $775,000 | -17.3% | 34,943 | -19.2% | 0.03% | -31.7% |
| PSX | Phillips 66 | $783,000 | -1.8% | 8,372 | 0.0% | 0.03% | -20.0% | |
| CTAS | Buy | Cintas Corp | $773,000 | +126.0% | 3,258 | +92.7% | 0.03% | +86.7% |
| MIC | New | Macquarie Infrastructure Co LLC | $770,000 | – | 18,997 | +100.0% | 0.03% | – |
| APH | Sell | Amphenol Corp | $755,000 | +0.5% | 7,864 | -1.1% | 0.03% | -18.2% |
| HCA | Sell | HCA Holdings Inc | $745,000 | -69.5% | 5,512 | -70.6% | 0.03% | -74.5% |
| EW | Buy | Edwards Lifesciences Corp | $746,000 | -3.2% | 4,037 | +0.2% | 0.03% | -18.2% |
| TTD | Buy | Trade Desk Inc/The | $726,000 | +197.5% | 3,188 | +158.1% | 0.03% | +136.4% |
| NBL | Sell | Noble Energy Inc | $718,000 | -53.5% | 32,080 | -48.6% | 0.03% | -61.2% |
| BAX | Sell | Baxter International Inc | $739,000 | -7.6% | 9,029 | -8.2% | 0.03% | -25.7% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $724,000 | +126.2% | 16,529 | +165.7% | 0.03% | +85.7% |
| K | Buy | Kellogg Co | $733,000 | +132.7% | 13,682 | +149.5% | 0.03% | +85.7% |
| EMR | Buy | Emerson Electric Co | $716,000 | +88.4% | 10,728 | +93.2% | 0.03% | +62.5% |
| AIG | Buy | American International Group Inc | $693,000 | +94.1% | 13,004 | +57.0% | 0.02% | +66.7% |
| BPMC | New | Blueprint Medicines Corp | $696,000 | – | 7,375 | +100.0% | 0.02% | – |
| GIS | Buy | General Mills Inc | $700,000 | +197.9% | 13,331 | +193.2% | 0.02% | +150.0% |
| GM | Sell | General Motors Co | $712,000 | -29.2% | 18,478 | -31.9% | 0.02% | -43.2% |
| MKC | Buy | McCormick & Co Inc/MD | $692,000 | +66.7% | 4,462 | +61.8% | 0.02% | +38.9% |
| NFG | Buy | National Fuel Gas Co | $688,000 | +29.8% | 13,055 | +50.2% | 0.02% | +8.7% |
| COO | Sell | Cooper Cos Inc/The | $714,000 | +5.3% | 2,118 | -7.4% | 0.02% | -13.8% |
| XEL | Buy | Xcel Energy Inc | $685,000 | +81.2% | 11,519 | +71.2% | 0.02% | +50.0% |
| TRUP | Buy | Trupanion Inc | $667,000 | +99.7% | 18,464 | +81.3% | 0.02% | +71.4% |
| LOPE | Buy | Grand Canyon Education Inc | $683,000 | +145.7% | 5,833 | +140.1% | 0.02% | +100.0% |
| NTAP | Buy | NetApp Inc | $683,000 | +123.9% | 11,060 | +151.5% | 0.02% | +84.6% |
| GBT | Sell | Global Blood Therapeutics Inc | $661,000 | -13.3% | 12,563 | -12.7% | 0.02% | -27.3% |
| PAYC | Sell | Paycom Software Inc | $658,000 | -52.8% | 2,904 | -60.6% | 0.02% | -61.7% |
| PLAN | Buy | Anaplan Inc | $650,000 | +243.9% | 12,873 | +168.2% | 0.02% | +187.5% |
| ZGNX | Sell | Zogenix Inc | $647,000 | -15.1% | 13,553 | -2.2% | 0.02% | -30.3% |
| AEE | Buy | Ameren Corp | $659,000 | +31.5% | 8,773 | +28.8% | 0.02% | +4.5% |
| ANSS | Buy | ANSYS Inc | $659,000 | +147.7% | 3,218 | +120.7% | 0.02% | +91.7% |
| DGX | Buy | Quest Diagnostics Inc | $633,000 | +54.0% | 6,217 | +35.8% | 0.02% | +27.8% |
| ZBH | Buy | Zimmer Holdings Inc | $640,000 | -3.8% | 5,437 | +4.4% | 0.02% | -20.7% |
| TEAM | Buy | Atlassian Corp PLC | $637,000 | +386.3% | 4,865 | +316.2% | 0.02% | +283.3% |
| BIIB | Buy | Biogen Idec Inc | $610,000 | +194.7% | 2,609 | +197.5% | 0.02% | +144.4% |
| KRTX | New | Karuna Therapeutics Inc | $627,000 | – | 39,158 | +100.0% | 0.02% | – |
| FND | Sell | Floor & Decor Holdings Inc | $627,000 | -54.3% | 14,948 | -55.1% | 0.02% | -62.7% |
| TGT | New | Target Corp | $631,000 | – | 7,280 | +100.0% | 0.02% | – |
| COLM | New | Columbia Sportswear Co | $603,000 | – | 6,022 | +100.0% | 0.02% | – |
| ANET | Buy | Arista Networks Inc | $627,000 | +101.6% | 2,415 | +144.7% | 0.02% | +69.2% |
| FISV | Fiserv Inc | $622,000 | +3.2% | 6,827 | 0.0% | 0.02% | -15.4% | |
| TRU | Buy | TransUnion | $610,000 | +56.0% | 8,293 | +41.7% | 0.02% | +29.4% |
| PRU | Buy | Prudential Financial Inc | $616,000 | +52.9% | 6,101 | +39.1% | 0.02% | +29.4% |
| WAT | Buy | Waters Corp | $612,000 | +27.2% | 2,842 | +48.9% | 0.02% | +4.8% |
| CAG | ConAgra Foods Inc | $628,000 | -4.4% | 23,675 | 0.0% | 0.02% | -21.4% | |
| INSM | Buy | Insmed Inc | $600,000 | +313.8% | 23,416 | +369.9% | 0.02% | +250.0% |
| LRCX | Lam Research Corp | $576,000 | +4.9% | 3,067 | 0.0% | 0.02% | -12.5% | |
| RMD | Sell | ResMed Inc | $587,000 | -22.3% | 4,807 | -33.8% | 0.02% | -36.4% |
| SEIC | Buy | SEI Investments Co | $589,000 | +42.3% | 10,489 | +32.3% | 0.02% | +16.7% |
| ATRA | Sell | Atara Biotherapeutics Inc | $577,000 | -62.3% | 28,680 | -25.5% | 0.02% | -68.2% |
| CR | Buy | Crane Co | $575,000 | +50.1% | 6,887 | +52.0% | 0.02% | +23.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $590,000 | -27.2% | 14,456 | -23.1% | 0.02% | -40.0% |
| ABMD | Buy | ABIOMED Inc | $569,000 | +21.3% | 2,184 | +33.1% | 0.02% | 0.0% |
| AGNC | Sell | American Capital Agency Corpreit | $563,000 | -58.5% | 33,450 | -55.6% | 0.02% | -66.1% |
| CGNX | Sell | Cognex Corp | $548,000 | -18.8% | 11,423 | -13.9% | 0.02% | -31.0% |
| FFIV | Buy | F5 Networks Inc | $560,000 | +245.7% | 3,849 | +273.0% | 0.02% | +185.7% |
| SMAR | Buy | Smartsheet Inc | $567,000 | +109.2% | 11,726 | +76.6% | 0.02% | +66.7% |
| NEM | Buy | Newmont Mining Corp | $565,000 | +54.4% | 14,682 | +43.3% | 0.02% | +25.0% |
| NEWR | Buy | New Relic Inc | $552,000 | +35.3% | 6,386 | +54.4% | 0.02% | +11.1% |
| MLNX | New | Mellanox Technologies Ltd | $553,000 | – | 5,001 | +100.0% | 0.02% | – |
| CNA | Buy | CNA Financial Corp | $567,000 | +61.5% | 12,044 | +48.7% | 0.02% | +33.3% |
| SLP | Buy | Simulations Plus Inc | $560,000 | +582.9% | 19,617 | +404.7% | 0.02% | +400.0% |
| CYBR | Buy | CyberArk Software Ltd | $560,000 | +194.7% | 4,385 | +174.1% | 0.02% | +150.0% |
| TYL | New | Tyler Technologies Inc | $572,000 | – | 2,649 | +100.0% | 0.02% | – |
| ZEN | Buy | Zendesk Inc | $540,000 | +10.9% | 6,060 | +5.8% | 0.02% | -9.5% |
| CNP | Buy | CenterPoint Energy Inc | $521,000 | +24.0% | 18,204 | +32.9% | 0.02% | +5.6% |
| GRTS | Sell | Gritstone Oncology Inc | $537,000 | -33.4% | 48,254 | -20.4% | 0.02% | -45.7% |
| AES | Buy | AES Corp/VA | $519,000 | +14.8% | 30,942 | +23.6% | 0.02% | -5.0% |
| VAR | Sell | Varian Medical Systems Inc | $535,000 | -3.9% | 3,928 | -0.1% | 0.02% | -20.8% |
| NRG | Buy | NRG Energy Inc | $530,000 | +14.7% | 15,080 | +38.5% | 0.02% | -5.0% |
| SWKS | Sell | Skyworks Solutions Inc | $527,000 | -14.2% | 6,817 | -8.5% | 0.02% | -29.6% |
| BIP | New | Brookfield Infrastructure Partners LP | $513,000 | – | 11,934 | +100.0% | 0.02% | – |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc | $498,000 | -18.4% | 42,936 | -9.2% | 0.02% | -30.8% |
| FLIR | Sell | FLIR Systems Inc | $503,000 | +5.5% | 9,290 | -7.4% | 0.02% | -14.3% |
| EXEL | Buy | Exelixis Inc | $499,000 | +27.6% | 23,348 | +42.2% | 0.02% | +5.9% |
| VTR | Buy | Ventas Increit | $516,000 | +263.4% | 7,550 | +238.7% | 0.02% | +200.0% |
| TSS | Sell | Total System Services Inc | $501,000 | +12.3% | 3,903 | -17.0% | 0.02% | -5.3% |
| KLAC | Sell | KLA-Tencor Corp | $494,000 | -8.3% | 4,177 | -7.5% | 0.02% | -21.7% |
| CTXS | Buy | Citrix Systems Inc | $496,000 | +155.7% | 5,050 | +159.8% | 0.02% | +125.0% |
| AKAM | Sell | Akamai Technologies Inc | $502,000 | -18.2% | 6,264 | -26.8% | 0.02% | -33.3% |
| BKI | Buy | Black Knight Inc | $497,000 | +98.0% | 8,258 | +78.9% | 0.02% | +63.6% |
| ADSK | Sell | Autodesk Inc | $492,000 | -3.1% | 3,021 | -7.3% | 0.02% | -18.2% |
| ETN | Buy | Eaton Corp PLC | $496,000 | +20.7% | 5,959 | +16.8% | 0.02% | 0.0% |
| NLY | Sell | Annaly Capital Management Increit | $508,000 | -57.2% | 55,636 | -53.2% | 0.02% | -65.4% |
| PAYX | Paychex Inc | $496,000 | +2.5% | 6,029 | 0.0% | 0.02% | -14.3% | |
| AIN | New | Albany International Corp | $500,000 | – | 6,033 | +100.0% | 0.02% | – |
| PNW | Buy | Pinnacle West Capital Corp | $514,000 | +19.5% | 5,460 | +21.3% | 0.02% | -5.3% |
| PSTG | Buy | Pure Storage Inc | $496,000 | +45.0% | 32,471 | +106.7% | 0.02% | +20.0% |
| RP | Sell | RealPage Inc | $475,000 | -6.9% | 8,073 | -3.9% | 0.02% | -22.7% |
| EXR | Buy | Extra Space Storage Increit | $468,000 | +457.1% | 4,414 | +435.7% | 0.02% | +325.0% |
| MCK | Sell | McKesson Corp | $484,000 | -51.8% | 3,597 | -58.0% | 0.02% | -61.4% |
| XLB | Buy | Materials Select Sector SPDR Fundetf | $464,000 | +2220.0% | 7,929 | +2133.5% | 0.02% | +1600.0% |
| DRE | Buy | Duke Realty Corpreit | $487,000 | +19.1% | 15,397 | +15.0% | 0.02% | -5.6% |
| HBI | Sell | Hanesbrands Inc | $490,000 | -50.9% | 28,434 | -49.0% | 0.02% | -60.5% |
| FOXA | Buy | Twenty-First Century Fox Inc | $485,000 | +225.5% | 13,248 | +227.4% | 0.02% | +183.3% |
| INXN | Buy | InterXion Holding NV | $484,000 | +281.1% | 6,367 | +235.1% | 0.02% | +183.3% |
| LUMN | Sell | CenturyLink Inc | $472,000 | -33.1% | 40,149 | -31.8% | 0.02% | -45.2% |
| SNPS | Sell | Synopsys Inc | $471,000 | -13.7% | 3,658 | -22.9% | 0.02% | -29.2% |
| CMD | Buy | Cantel Medical Corp | $458,000 | +72.2% | 5,680 | +42.8% | 0.02% | +33.3% |
| PPC | Buy | Pilgrim's Pride Corp | $456,000 | +38.6% | 17,932 | +21.6% | 0.02% | +14.3% |
| MSI | Motorola Solutions Inc | $446,000 | +18.9% | 2,672 | 0.0% | 0.02% | 0.0% | |
| AGR | Buy | Avangrid Inc | $455,000 | +40.9% | 9,020 | +40.7% | 0.02% | +14.3% |
| HEAR | Buy | Parametric Sound Corp | $452,000 | +39.5% | 39,143 | +37.1% | 0.02% | +14.3% |
| REZI | Sell | Resideo Technologies Inc | $444,000 | -18.4% | 20,240 | -28.2% | 0.02% | -33.3% |
| ATR | Sell | AptarGroup Inc | $453,000 | +10.5% | 3,639 | -5.5% | 0.02% | -11.1% |
| ARW | Buy | Arrow Electronics Inc | $408,000 | +3.8% | 5,733 | +12.3% | 0.02% | -11.8% |
| BLK | Sell | BlackRock Inc | $413,000 | -23.1% | 879 | -30.0% | 0.02% | -34.8% |
| M | Macy's Inc | $408,000 | -10.7% | 19,024 | 0.0% | 0.02% | -25.0% | |
| MCO | New | Moody's Corp | $421,000 | – | 2,155 | +100.0% | 0.02% | – |
| MORN | Sell | Morningstar Inc | $407,000 | -0.2% | 2,812 | -13.2% | 0.02% | -16.7% |
| APLE | Sell | Apple Hospitality REIT Increit | $423,000 | -18.7% | 26,653 | -16.4% | 0.02% | -34.8% |
| CSL | Sell | Carlisle Cos Inc | $415,000 | -4.2% | 2,956 | -16.4% | 0.02% | -21.1% |
| PWR | Sell | Quanta Services Inc | $411,000 | -7.6% | 10,763 | -8.7% | 0.02% | -21.1% |
| ABC | Sell | AmerisourceBergen Corp | $417,000 | -7.7% | 4,888 | -14.0% | 0.02% | -25.0% |
| OHI | Buy | Omega Healthcare Investors Increit | $409,000 | +57.9% | 11,125 | +63.9% | 0.02% | +36.4% |
| STX | Buy | Seagate Technology PLC | $428,000 | +167.5% | 9,085 | +171.9% | 0.02% | +114.3% |
| ALGN | Align Technology Inc | $408,000 | -3.5% | 1,489 | 0.0% | 0.02% | -16.7% | |
| PAG | Penske Automotive Group Inc | $413,000 | +5.9% | 8,735 | 0.0% | 0.02% | -11.8% | |
| PKI | Sell | PerkinElmer Inc | $414,000 | -5.9% | 4,303 | -5.8% | 0.02% | -21.1% |
| SGEN | New | Seattle Genetics Inc | $417,000 | – | 6,027 | +100.0% | 0.02% | – |
| THG | New | Hanover Insurance Group Inc/The | $417,000 | – | 3,252 | +100.0% | 0.02% | – |
| PGR | Sell | Progressive Corp/The | $413,000 | -1.7% | 5,168 | -11.2% | 0.02% | -16.7% |
| AIZ | Buy | Assurant Inc | $422,000 | +12.5% | 3,966 | +0.2% | 0.02% | -6.2% |
| COG | Buy | Cabot Oil & Gas Corp | $379,000 | -5.5% | 16,481 | +7.4% | 0.01% | -17.6% |
| HFC | Buy | HollyFrontier Corp | $383,000 | +12.3% | 8,286 | +19.6% | 0.01% | -6.7% |
| HIW | Buy | Highwoods Properties Increit | $393,000 | +9.8% | 9,505 | +24.1% | 0.01% | -12.5% |
| RL | New | Ralph Lauren Corp | $383,000 | – | 3,367 | +100.0% | 0.01% | – |
| SPWH | Buy | Sportsman's Warehouse Holdings Inc | $383,000 | +47.9% | 101,313 | +87.6% | 0.01% | +27.3% |
| GPN | Sell | Global Payments Inc | $386,000 | -54.1% | 2,410 | -60.9% | 0.01% | -61.1% |
| SQ | Buy | Square Inc | $382,000 | -1.8% | 5,267 | +1.3% | 0.01% | -17.6% |
| CIT | New | CIT Group Inc | $385,000 | – | 7,324 | +100.0% | 0.01% | – |
| WH | Buy | Wyndham Hotels & Resorts Inc | $402,000 | +48.3% | 7,208 | +33.1% | 0.01% | +16.7% |
| VRSK | New | Verisk Analytics Inc | $390,000 | – | 2,666 | +100.0% | 0.01% | – |
| W | Sell | Wayfair Inc | $400,000 | -10.1% | 2,740 | -8.7% | 0.01% | -26.3% |
| NSP | New | Insperity Inc | $385,000 | – | 3,149 | +100.0% | 0.01% | – |
| COUP | Buy | Coupa Software Inc | $383,000 | +188.0% | 3,023 | +107.6% | 0.01% | +133.3% |
| JCI | Sell | Johnson Controls International PLC | $382,000 | -5.9% | 9,250 | -15.8% | 0.01% | -22.2% |
| DATA | Sell | Tableau Software Inc | $380,000 | -34.8% | 2,291 | -50.0% | 0.01% | -44.0% |
| ROK | Sell | Rockwell Automation Inc | $394,000 | -18.6% | 2,405 | -12.9% | 0.01% | -33.3% |
| COR | Sell | CoreSite Realty Corpreit | $405,000 | -9.8% | 3,515 | -16.1% | 0.01% | -26.3% |
| ABBV | Sell | AbbVie Inc | $388,000 | -48.7% | 5,340 | -43.2% | 0.01% | -57.6% |
| UHS | Sell | Universal Health Services Inc | $358,000 | -24.3% | 2,746 | -22.4% | 0.01% | -38.1% |
| PFG | New | Principal Financial Group Inc | $357,000 | – | 6,161 | +100.0% | 0.01% | – |
| NVS | Buy | Novartis AGadr | $375,000 | -3.6% | 4,099 | +1.3% | 0.01% | -23.5% |
| WEX | Sell | WEX Inc | $356,000 | -10.1% | 1,711 | -17.0% | 0.01% | -23.5% |
| JBLU | New | JetBlue Airways Corp | $364,000 | – | 19,674 | +100.0% | 0.01% | – |
| DOX | Buy | Amdocs Ltd | $375,000 | +134.4% | 6,043 | +104.4% | 0.01% | +85.7% |
| CLR | New | Continental Resources Inc/OK | $358,000 | – | 8,514 | +100.0% | 0.01% | – |
| UGI | New | UGI Corp | $378,000 | – | 7,078 | +100.0% | 0.01% | – |
| KIDS | Buy | OrthoPediatrics Corp | $354,000 | +98.9% | 9,077 | +125.2% | 0.01% | +62.5% |
| NOC | New | Northrop Grumman Corp | $362,000 | – | 1,120 | +100.0% | 0.01% | – |
| VC | New | Visteon Corp | $376,000 | – | 6,416 | +100.0% | 0.01% | – |
| GRMN | New | Garmin Ltd | $368,000 | – | 4,607 | +100.0% | 0.01% | – |
| TEL | TE Connectivity Ltd | $374,000 | +18.7% | 3,901 | 0.0% | 0.01% | -7.1% | |
| PH | New | Parker Hannifin Corp | $375,000 | – | 2,206 | +100.0% | 0.01% | – |
| AAP | Buy | Advance Auto Parts Inc | $378,000 | +0.8% | 2,448 | +11.2% | 0.01% | -18.8% |
| TMK | Sell | Torchmark Corp | $362,000 | -26.7% | 4,046 | -33.0% | 0.01% | -38.1% |
| KTB | New | Kontoor Brands Inc | $361,000 | – | 12,878 | +100.0% | 0.01% | – |
| FTDR | New | frontdoor Inc | $378,000 | – | 8,671 | +100.0% | 0.01% | – |
| MOS | Sell | Mosaic Co/The | $372,000 | -24.8% | 14,868 | -17.9% | 0.01% | -38.1% |
| STT | New | State Street Corp | $377,000 | – | 6,726 | +100.0% | 0.01% | – |
| ACM | New | AECOM Technology Corp | $354,000 | – | 9,359 | +100.0% | 0.01% | – |
| PNFP | Sell | Pinnacle Financial Partners Inc | $374,000 | +2.5% | 6,506 | -2.5% | 0.01% | -18.8% |
| FLR | Buy | Fluor Corp | $375,000 | -6.5% | 11,134 | +2.0% | 0.01% | -23.5% |
| BWXT | New | Babcock & Wilcox Co/The | $376,000 | – | 7,219 | +100.0% | 0.01% | – |
| QLYS | Qualys Inc | $356,000 | +5.0% | 4,096 | 0.0% | 0.01% | -13.3% | |
| PINC | Sell | Premier Inc | $354,000 | -42.4% | 9,057 | -49.2% | 0.01% | -51.9% |
| AGCO | New | AGCO Corp | $340,000 | – | 4,390 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies Inc | $329,000 | – | 4,415 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $346,000 | – | 2,385 | +100.0% | 0.01% | – |
| CF | Sell | CF Industries Holdings Inc | $326,000 | -7.1% | 6,982 | -18.6% | 0.01% | -20.0% |
| CRL | Sell | Charles River Laboratories International Inc | $336,000 | -45.5% | 2,369 | -44.1% | 0.01% | -55.6% |
| CHH | New | Choice Hotels International Inc | $343,000 | – | 3,940 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $335,000 | – | 11,314 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp | $341,000 | – | 11,970 | +100.0% | 0.01% | – |
| ENTG | New | Entegris Inc | $347,000 | – | 9,303 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Inc | $344,000 | – | 2,585 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $346,000 | – | 12,406 | +100.0% | 0.01% | – |
| FIVE | Sell | Five Below Inc | $347,000 | -15.6% | 2,887 | -12.7% | 0.01% | -33.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $336,000 | -53.6% | 22,458 | -52.2% | 0.01% | -61.3% |
| IDXX | IDEXX Laboratories Inc | $347,000 | +23.5% | 1,258 | 0.0% | 0.01% | 0.0% | |
| IART | Sell | Integra LifeSciences Holdings Corp | $342,000 | -21.7% | 6,126 | -21.9% | 0.01% | -36.8% |
| JBL | Sell | Jabil Circuit Inc | $331,000 | -2.4% | 10,483 | -17.8% | 0.01% | -20.0% |
| JNPR | Buy | Juniper Networks Inc | $331,000 | +215.2% | 12,399 | +212.9% | 0.01% | +140.0% |
| LEA | Sell | Lear Corp | $326,000 | -10.2% | 2,346 | -12.3% | 0.01% | -25.0% |
| MKSI | Buy | MKS Instruments Inc | $331,000 | +138.1% | 4,251 | +183.4% | 0.01% | +100.0% |
| MAN | Sell | Manpowergroup Inc | $346,000 | -8.0% | 3,583 | -21.3% | 0.01% | -25.0% |
| TWTR | Buy | Twitter Inc | $333,000 | +8.5% | 9,546 | +2.2% | 0.01% | -7.7% |
| JWA | New | John Wiley & Sons Inc | $344,000 | – | 7,494 | +100.0% | 0.01% | – |
| AMGN | Sell | Amgen Inc | $311,000 | -13.9% | 1,688 | -11.3% | 0.01% | -31.2% |
| RF | Sell | Regions Financial Corp | $321,000 | -19.3% | 21,483 | -23.7% | 0.01% | -35.3% |
| FLEX | Sell | Flextronics International Ltd | $315,000 | -20.1% | 32,911 | -16.5% | 0.01% | -35.3% |
| QGEN | New | QIAGEN NV | $312,000 | – | 7,691 | +100.0% | 0.01% | – |
| MRVL | Sell | Marvell Technology Group Ltd | $306,000 | -25.5% | 12,824 | -37.9% | 0.01% | -38.9% |
| BR | Broadridge Financial Solutions Inc | $318,000 | +23.3% | 2,493 | 0.0% | 0.01% | 0.0% | |
| XLC | Sell | Communication Services Select Sector SPDR Fundetf | $311,000 | -11.4% | 6,324 | -15.8% | 0.01% | -26.7% |
| LNG | Sell | Cheniere Energy Inc | $299,000 | -17.4% | 4,372 | -17.4% | 0.01% | -31.2% |
| WHR | New | Whirlpool Corp | $309,000 | – | 2,171 | +100.0% | 0.01% | – |
| PVTL | Buy | Pivotal Software Inc | $301,000 | -20.8% | 28,537 | +56.7% | 0.01% | -31.2% |
| CIEN | Sell | Ciena Corp | $301,000 | +9.9% | 7,322 | -0.4% | 0.01% | -8.3% |
| XEC | Buy | Cimarex Energy Co | $319,000 | -0.6% | 5,383 | +17.3% | 0.01% | -21.4% |
| VOYA | Sell | Voya Financial Inc | $316,000 | -21.0% | 5,714 | -28.7% | 0.01% | -35.3% |
| SPG | Simon Property Group Increit | $306,000 | -12.3% | 1,917 | 0.0% | 0.01% | -26.7% | |
| PCTY | Buy | Paylocity Holding Corp | $320,000 | +166.7% | 3,410 | +153.2% | 0.01% | +120.0% |
| VMW | VMware Inc | $302,000 | -7.4% | 1,807 | 0.0% | 0.01% | -21.4% | |
| NCR | New | NCR Corp | $301,000 | – | 9,679 | +100.0% | 0.01% | – |
| UNM | New | Unum Group | $299,000 | – | 8,916 | +100.0% | 0.01% | – |
| RNG | Buy | RingCentral Inc | $295,000 | +168.2% | 2,570 | +151.5% | 0.01% | +120.0% |
| TWO | Sell | Two Harbors Investment Corpreit | $311,000 | -30.6% | 24,545 | -25.9% | 0.01% | -42.1% |
| SNX | New | SYNNEX Corp | $270,000 | – | 2,745 | +100.0% | 0.01% | – |
| ANGI | New | ANGI Homeservices Inc | $267,000 | – | 20,513 | +100.0% | 0.01% | – |
| SYMC | New | Symantec Corp | $282,000 | – | 12,975 | +100.0% | 0.01% | – |
| RGLD | Royal Gold Inc | $294,000 | +12.6% | 2,871 | 0.0% | 0.01% | -9.1% | |
| AVAV | Buy | Aerovironment Inc | $287,000 | +178.6% | 5,058 | +237.2% | 0.01% | +150.0% |
| CHKP | Check Point Software Technologies Ltd | $280,000 | -8.8% | 2,424 | 0.0% | 0.01% | -23.1% | |
| STE | Sell | STERIS Corp | $269,000 | -8.2% | 1,805 | -21.1% | 0.01% | -23.1% |
| RSG | Sell | Republic Services Inc | $284,000 | -47.6% | 3,274 | -51.4% | 0.01% | -58.3% |
| VRS | Verso Corp | $293,000 | -10.9% | 15,387 | 0.0% | 0.01% | -28.6% | |
| ARWR | Arrowhead Pharmaceuticals Inc | $278,000 | +44.8% | 10,497 | 0.0% | 0.01% | +25.0% | |
| SWI | New | SolarWinds Inc | $285,000 | – | 15,523 | +100.0% | 0.01% | – |
| IPG | Buy | Interpublic Group of Cos Inc/The | $287,000 | +202.1% | 12,700 | +180.7% | 0.01% | +150.0% |
| BDN | Sell | Brandywine Realty Trustreit | $290,000 | -24.1% | 20,205 | -16.2% | 0.01% | -41.2% |
| TCF | Sell | TCF Financial Corp | $268,000 | -2.9% | 12,900 | -3.3% | 0.01% | -16.7% |
| SYNH | New | INC Research Holdings Inc | $279,000 | – | 5,465 | +100.0% | 0.01% | – |
| VER | New | American Realty Capital Properties Increit | $294,000 | – | 32,607 | +100.0% | 0.01% | – |
| EEFT | Sell | Euronet Worldwide Inc | $239,000 | -68.6% | 1,419 | -73.4% | 0.01% | -72.7% |
| MTD | New | Mettler-Toledo International Inc | $265,000 | – | 315 | +100.0% | 0.01% | – |
| ZBRA | Sell | Zebra Technologies Corp | $252,000 | -22.9% | 1,204 | -22.9% | 0.01% | -35.7% |
| FEYE | FireEye Inc | $258,000 | -11.6% | 17,393 | 0.0% | 0.01% | -30.8% | |
| TKR | New | Timken Co | $245,000 | – | 4,760 | +100.0% | 0.01% | – |
| MXIM | Maxim Integrated Products Inc | $248,000 | +12.7% | 4,147 | 0.0% | 0.01% | -10.0% | |
| TRMB | New | Trimble Navigation Ltd | $243,000 | – | 5,395 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos Inc/The | $243,000 | – | 1,623 | +100.0% | 0.01% | – |
| PTC | Buy | PTC Inc | $251,000 | +5.9% | 2,794 | +8.5% | 0.01% | -10.0% |
| PRAH | Buy | Pra Health Sciences Inc | $251,000 | 0.0% | 2,533 | +11.2% | 0.01% | -18.2% |
| DBX | Buy | Dropbox Inc | $257,000 | +242.7% | 10,276 | +197.7% | 0.01% | +200.0% |
| TER | Sell | Teradyne Inc | $244,000 | -16.2% | 5,095 | -30.1% | 0.01% | -30.8% |
| JWN | New | Nordstrom Inc | $239,000 | – | 7,500 | +100.0% | 0.01% | – |
| TW | New | Towers Watson & Co | $265,000 | – | 6,040 | +100.0% | 0.01% | – |
| EFX | Sell | Equifax Inc | $256,000 | -5.9% | 1,896 | -17.5% | 0.01% | -25.0% |
| INCY | Incyte Corp Ltd | $256,000 | -1.5% | 3,017 | 0.0% | 0.01% | -18.2% | |
| BBY | Sell | Best Buy Co Inc | $241,000 | -26.3% | 3,457 | -24.9% | 0.01% | -35.7% |
| PSA | Public Storagereit | $260,000 | +9.2% | 1,094 | 0.0% | 0.01% | -10.0% | |
| OC | Sell | Owens Corning | $230,000 | +11.1% | 3,943 | -10.4% | 0.01% | -11.1% |
| SABR | New | Sabre Corp | $226,000 | – | 10,188 | +100.0% | 0.01% | – |
| MD | Sell | MEDNAX Inc | $216,000 | -44.2% | 8,550 | -40.0% | 0.01% | -52.9% |
| TFX | Teleflex Inc | $222,000 | +9.4% | 670 | 0.0% | 0.01% | -11.1% | |
| GT | New | Goodyear Tire & Rubber Co/The | $232,000 | – | 15,188 | +100.0% | 0.01% | – |
| ETSY | New | Etsy Inc | $235,000 | – | 3,822 | +100.0% | 0.01% | – |
| COHR | Sell | Coherent Inc | $236,000 | -10.9% | 1,733 | -7.2% | 0.01% | -27.3% |
| WDC | Western Digital Corp | $217,000 | -0.9% | 4,569 | 0.0% | 0.01% | -11.1% | |
| BWA | New | BorgWarner Inc | $236,000 | – | 5,618 | +100.0% | 0.01% | – |
| AEP | American Electric Power Co Inc | $227,000 | +5.1% | 2,575 | 0.0% | 0.01% | -11.1% | |
| XLRN | Sell | Acceleron Pharma Inc | $189,000 | -89.2% | 4,603 | -87.8% | 0.01% | -90.8% |
| KEY | New | KeyCorp | $206,000 | – | 11,613 | +100.0% | 0.01% | – |
| GWRE | New | Guidewire Software Inc | $199,000 | – | 1,967 | +100.0% | 0.01% | – |
| AYX | Alteryx Inc | $210,000 | +29.6% | 1,928 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $192,000 | +7.3% | 1,418 | 0.0% | 0.01% | -12.5% | |
| EIDX | Eidos Therapeutics Inc | $201,000 | +33.1% | 6,446 | 0.0% | 0.01% | 0.0% | |
| CDAY | Sell | Ceridian HCM Holding Inc | $191,000 | -60.4% | 3,799 | -59.6% | 0.01% | -66.7% |
| OI | New | Owens-Illinois Inc | $200,000 | – | 11,568 | +100.0% | 0.01% | – |
| SRPT | Sarepta Therapeutics Inc | $191,000 | +27.3% | 1,257 | 0.0% | 0.01% | 0.0% | |
| PEGA | Sell | Pegasystems Inc | $192,000 | -54.2% | 2,696 | -58.2% | 0.01% | -61.1% |
| WELL | Sell | Health Care REIT Increit | $195,000 | -89.9% | 2,390 | -90.4% | 0.01% | -91.7% |
| MET | New | MetLife Inc | $204,000 | – | 4,115 | +100.0% | 0.01% | – |
| QRVO | Qorvo Inc | $165,000 | -7.3% | 2,479 | 0.0% | 0.01% | -25.0% | |
| HOLX | Sell | Hologic Inc | $171,000 | -68.7% | 3,565 | -68.4% | 0.01% | -75.0% |
| RETA | Buy | Reata Pharmaceuticals Inc | $160,000 | +72.0% | 1,689 | +55.5% | 0.01% | +50.0% |
| LOVE | New | Lovesac Co/The | $158,000 | – | 5,080 | +100.0% | 0.01% | – |
| LSXMA | New | Liberty SiriusXM Group | $170,000 | – | 4,500 | +100.0% | 0.01% | – |
| FATE | Fate Therapeutics Inc | $176,000 | +15.0% | 8,673 | 0.0% | 0.01% | -14.3% | |
| WORK | New | Slack Technologies Inc | $159,000 | – | 4,236 | +100.0% | 0.01% | – |
| THO | Thor Industries Inc | $164,000 | -6.3% | 2,803 | 0.0% | 0.01% | -25.0% | |
| MRTX | Mirati Therapeutics Inc | $160,000 | +41.6% | 1,550 | 0.0% | 0.01% | +20.0% | |
| VRTU | Virtusa Corp | $162,000 | -16.9% | 3,647 | 0.0% | 0.01% | -25.0% | |
| KEYS | Sell | Keysight Technologies Inc | $176,000 | -61.9% | 1,955 | -63.1% | 0.01% | -70.0% |
| ATUS | Sell | Altice USA Inc | $175,000 | +10.8% | 7,194 | -2.2% | 0.01% | -14.3% |
| MYOK | MyoKardia Inc | $170,000 | -3.4% | 3,378 | 0.0% | 0.01% | -25.0% | |
| PEG | Public Service Enterprise Group Inc | $165,000 | -1.2% | 2,804 | 0.0% | 0.01% | -14.3% | |
| TWST | Buy | Twist Bioscience Corp | $156,000 | +169.0% | 5,393 | +114.6% | 0.01% | +100.0% |
| DLR | Digital Realty Trust Increit | $156,000 | -1.3% | 1,324 | 0.0% | 0.01% | -14.3% | |
| BLMN | New | Bloomin' Brands Inc | $146,000 | – | 7,700 | +100.0% | 0.01% | – |
| MGTA | Magenta Therapeutics Inc | $139,000 | -10.3% | 9,404 | 0.0% | 0.01% | -28.6% | |
| SILK | New | Silk Road Medical Inc | $136,000 | – | 2,800 | +100.0% | 0.01% | – |
| WEC | Wisconsin Energy Corp | $140,000 | +6.1% | 1,673 | 0.0% | 0.01% | -16.7% | |
| ED | Consolidated Edison Inc | $143,000 | +3.6% | 1,625 | 0.0% | 0.01% | -16.7% | |
| O | Realty Income Corpreit | $130,000 | -6.5% | 1,888 | 0.0% | 0.01% | -16.7% | |
| APPF | Appfolio Inc | $131,000 | +28.4% | 1,280 | 0.0% | 0.01% | +25.0% | |
| QTWO | Q2 Holdings Inc | $151,000 | +10.2% | 1,977 | 0.0% | 0.01% | -16.7% | |
| AZN | AstraZeneca PLCadr | $136,000 | +2.3% | 3,301 | 0.0% | 0.01% | -16.7% | |
| FICO | Fair Isaac Corp | $152,000 | +16.0% | 483 | 0.0% | 0.01% | -16.7% | |
| DOMO | Domo Inc | $136,000 | -32.0% | 4,957 | 0.0% | 0.01% | -44.4% | |
| BXP | Boston Properties Increit | $135,000 | -3.6% | 1,046 | 0.0% | 0.01% | -16.7% | |
| UPLD | Upland Software Inc | $137,000 | +7.9% | 3,008 | 0.0% | 0.01% | -16.7% | |
| ZS | New | Zscaler Inc | $135,000 | – | 1,754 | +100.0% | 0.01% | – |
| KURA | Sell | Kura Oncology Inc | $146,000 | -37.6% | 7,394 | -47.6% | 0.01% | -50.0% |
| CBS | Sell | CBS Corp | $148,000 | -28.5% | 2,961 | -32.1% | 0.01% | -44.4% |
| VRSN | VeriSign Inc | $130,000 | +15.0% | 621 | 0.0% | 0.01% | 0.0% | |
| SCI | New | Service Corp International/US | $140,000 | – | 3,000 | +100.0% | 0.01% | – |
| DOCU | Sell | DocuSign Inc | $102,000 | -77.8% | 2,059 | -76.8% | 0.00% | -80.0% |
| LPSN | LivePerson Inc | $105,000 | -3.7% | 3,748 | 0.0% | 0.00% | -20.0% | |
| HRTX | New | Heron Therapeutics Inc | $101,000 | – | 5,439 | +100.0% | 0.00% | – |
| MDCO | Buy | Medicines Co/The | $124,000 | +77.1% | 3,400 | +35.1% | 0.00% | +33.3% |
| FIVN | Five9 Inc | $111,000 | -3.5% | 2,177 | 0.0% | 0.00% | -20.0% | |
| EVBG | Everbridge Inc | $105,000 | +19.3% | 1,176 | 0.0% | 0.00% | 0.0% | |
| ESS | Essex Property Trust Increit | $101,000 | +1.0% | 347 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residentialreit | $118,000 | +0.9% | 1,558 | 0.0% | 0.00% | -20.0% | |
| VRNT | Verint Systems Inc | $108,000 | -10.0% | 2,005 | 0.0% | 0.00% | -20.0% | |
| IOVA | Lion Biotechnologies Inc | $117,000 | +160.0% | 4,758 | 0.0% | 0.00% | +100.0% | |
| XRAY | Sell | DENTSPLY International Inc | $113,000 | -85.8% | 1,947 | -87.9% | 0.00% | -88.6% |
| DTE | Sell | DTE Energy Co | $107,000 | -75.8% | 837 | -76.4% | 0.00% | -78.9% |
| CSOD | Cornerstone OnDemand Inc | $111,000 | +5.7% | 1,913 | 0.0% | 0.00% | -20.0% | |
| CHRS | Coherus Biosciences Inc | $99,000 | +62.3% | 4,459 | 0.0% | 0.00% | +33.3% | |
| WY | Sell | Weyerhaeuser Coreit | $114,000 | -75.4% | 4,340 | -75.4% | 0.00% | -80.0% |
| CAH | Sell | Cardinal Health Inc | $104,000 | -46.1% | 2,213 | -44.8% | 0.00% | -50.0% |
| YMAB | Sell | Y-mAbs Therapeutics Inc | $113,000 | -48.4% | 4,938 | -40.8% | 0.00% | -55.6% |
| SBAC | SBA Communications Corpreit | $119,000 | +12.3% | 530 | 0.0% | 0.00% | -20.0% | |
| AZPN | Aspen Technology Inc | $122,000 | +19.6% | 983 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEadr | $112,000 | +19.1% | 815 | 0.0% | 0.00% | 0.0% | |
| ALTR | Altera Corp | $105,000 | +10.5% | 2,595 | 0.0% | 0.00% | 0.0% | |
| ALEC | Alector Inc | $106,000 | +1.0% | 5,587 | 0.0% | 0.00% | -20.0% | |
| ALRM | Alarm.com Holdings Inc | $122,000 | -18.1% | 2,288 | 0.0% | 0.00% | -33.3% | |
| LEG | New | Leggett & Platt Inc | $108,000 | – | 2,800 | +100.0% | 0.00% | – |
| CMS | CMS Energy Corp | $85,000 | +3.7% | 1,468 | 0.0% | 0.00% | -25.0% | |
| XRX | Xerox Corp | $86,000 | +11.7% | 2,423 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FirstEnergy Corp | $90,000 | -80.0% | 2,101 | -80.6% | 0.00% | -85.0% |
| OBSV | ObsEva SA | $88,000 | -12.0% | 7,800 | 0.0% | 0.00% | -25.0% | |
| VNO | Vornado Realty Trustreit | $74,000 | -5.1% | 1,151 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner Inc | $74,000 | +7.2% | 457 | 0.0% | 0.00% | 0.0% | |
| WIX | Wix.com Ltd | $93,000 | +17.7% | 657 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR Increit | $78,000 | -1.3% | 1,727 | 0.0% | 0.00% | 0.0% | |
| SSTI | ShotSpotter Inc | $98,000 | +15.3% | 2,210 | 0.0% | 0.00% | -25.0% | |
| EIX | Edison International | $85,000 | +7.6% | 1,269 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | American Water Works Co Inc | $96,000 | -90.6% | 827 | -91.6% | 0.00% | -93.2% |
| HST | Host Hotels & Resorts Increit | $93,000 | -3.1% | 5,073 | 0.0% | 0.00% | -25.0% | |
| XLI | Sell | Industrial Select Sector SPDR Fundetf | $80,000 | -71.0% | 1,032 | -71.9% | 0.00% | -75.0% |
| BBIO | New | Bridgebio Pharma Inc | $76,000 | – | 2,800 | +100.0% | 0.00% | – |
| SGMO | New | Sangamo Biosciences Inc | $79,000 | – | 7,316 | +100.0% | 0.00% | – |
| ENV | Envestnet Inc | $73,000 | +5.8% | 1,060 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc | $82,000 | -8.9% | 4,636 | 0.0% | 0.00% | -25.0% | |
| HCP | HCP Increit | $93,000 | +2.2% | 2,908 | 0.0% | 0.00% | -25.0% | |
| AGIO | Sell | Agios Pharmaceuticals Inc | $85,000 | -94.5% | 1,698 | -92.6% | 0.00% | -95.5% |
| SNDX | Syndax Pharmaceuticals Inc | $97,000 | +76.4% | 10,419 | 0.0% | 0.00% | +50.0% | |
| IPGP | IPG Photonics Corp | $96,000 | +2.1% | 622 | 0.0% | 0.00% | -25.0% | |
| DNLI | Denali Therapeutics Inc | $89,000 | -10.1% | 4,276 | 0.0% | 0.00% | -25.0% | |
| CYCN | New | Cyclerion Therapeutics Inc | $48,000 | – | 4,192 | +100.0% | 0.00% | – |
| ECOM | ChannelAdvisor Corp | $63,000 | -28.4% | 7,248 | 0.0% | 0.00% | -50.0% | |
| NTNX | Sell | Nutanix Inc | $47,000 | -77.5% | 1,808 | -67.4% | 0.00% | -77.8% |
| ETR | Entergy Corp | $66,000 | +8.2% | 640 | 0.0% | 0.00% | -33.3% | |
| NUAN | Nuance Communications Inc | $70,000 | -5.4% | 4,396 | 0.0% | 0.00% | -33.3% | |
| CBAY | Cymabay Therapeutics Inc | $57,000 | -45.7% | 7,948 | 0.0% | 0.00% | -60.0% | |
| MAA | Mid-America Apartment Communities Increit | $57,000 | +7.5% | 485 | 0.0% | 0.00% | 0.0% | |
| HRB | New | H&R Block Inc | $46,000 | – | 1,565 | +100.0% | 0.00% | – |
| BLKB | Blackbaud Inc | $67,000 | +4.7% | 809 | 0.0% | 0.00% | -33.3% | |
| FRT | Federal Realty Investment Trustreit | $67,000 | -6.9% | 521 | 0.0% | 0.00% | -33.3% | |
| AQST | Aquestive Therapeutics Inc | $45,000 | -39.2% | 10,742 | 0.0% | 0.00% | -33.3% | |
| AIV | Apartment Investment & Management Coreit | $49,000 | 0.0% | 978 | 0.0% | 0.00% | 0.0% | |
| GDDY | GoDaddy Inc | $66,000 | -5.7% | 933 | 0.0% | 0.00% | -33.3% | |
| REPL | Replimune Group Inc | $61,000 | -3.2% | 4,156 | 0.0% | 0.00% | -33.3% | |
| COTY | Coty Inc | $58,000 | +16.0% | 4,359 | 0.0% | 0.00% | 0.0% | |
| ALC | New | Alcon Inc | $57,000 | – | 910 | +100.0% | 0.00% | – |
| LNT | Alliant Energy Corp | $65,000 | +4.8% | 1,313 | 0.0% | 0.00% | -33.3% | |
| RH | New | Restoration Hardware Holdings Inc | $56,000 | – | 487 | +100.0% | 0.00% | – |
| KALV | Carbylan Therapeutics Inc | $56,000 | -22.2% | 2,512 | 0.0% | 0.00% | -33.3% | |
| AKRO | New | Akero Therapeutics Inc | $54,000 | – | 2,800 | +100.0% | 0.00% | – |
| ESTC | Sell | Elastic NV | $54,000 | -69.7% | 721 | -67.5% | 0.00% | -75.0% |
| REG | Regency Centers Corpreit | $65,000 | -1.5% | 974 | 0.0% | 0.00% | -33.3% | |
| SLG | SL Green Realty Corpreit | $44,000 | -8.3% | 539 | 0.0% | 0.00% | 0.0% | |
| WVE | Buy | WaVe Life Sciences Ltd | $65,000 | -16.7% | 2,475 | +23.7% | 0.00% | -33.3% |
| EVRG | Sell | Evergy Inc | $16,000 | -96.2% | 273 | -96.2% | 0.00% | -94.4% |
| CLDR | Cloudera Inc | $21,000 | -53.3% | 4,101 | 0.0% | 0.00% | -50.0% | |
| CHMA | Buy | Chiasma Inc | $39,000 | +62.5% | 5,230 | +11.3% | 0.00% | 0.0% |
| ALNA | Allena Pharmaceuticals Inc | $18,000 | -43.8% | 4,546 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TripAdvisor Inc | $38,000 | -13.6% | 824 | -4.3% | 0.00% | -50.0% |
| MAC | Macerich Co/Thereit | $24,000 | -22.6% | 726 | 0.0% | 0.00% | 0.0% | |
| CRNX | Crinetics Pharmaceuticals Inc | $30,000 | +11.1% | 1,208 | 0.0% | 0.00% | 0.0% | |
| TBPH | Theravance Biopharma Inc | $25,000 | -28.6% | 1,542 | 0.0% | 0.00% | -50.0% | |
| KIM | Kimco Realty Corpreit | $32,000 | 0.0% | 1,716 | 0.0% | 0.00% | 0.0% | |
| BPY | Brookfield Property Partners LP | $31,000 | -8.8% | 1,656 | 0.0% | 0.00% | 0.0% | |
| FHB | Exit | First Hawaiian Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| PTE | PolarityTE Inc | $5,000 | -50.0% | 889 | 0.0% | 0.00% | – | |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -115 | -100.0% | 0.00% | – |
| CVET | Exit | HS Spinco Inc | $0 | – | -905 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Communications Inc | $0 | – | -711 | -100.0% | -0.00% | – |
| NWS | Exit | News Corp | $0 | – | -1,668 | -100.0% | -0.00% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -911 | -100.0% | -0.00% | – |
| ASMB | Exit | Ventrus Biosciences Inc | $0 | – | -2,899 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -506 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp | $0 | – | -4,916 | -100.0% | -0.00% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -757 | -100.0% | -0.00% | – |
| FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -1,642 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR S&P Pharmaceuticals ETF | $0 | – | -2,474 | -100.0% | -0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -1,902 | -100.0% | -0.00% | – |
| ARRY | Exit | Array BioPharma Inc | $0 | – | -5,892 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -2,192 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -5,280 | -100.0% | -0.01% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -4,627 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -7,976 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -8,978 | -100.0% | -0.01% | – |
| TECH | Exit | BioTechne Corp | $0 | – | -1,453 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings SA | $0 | – | -3,751 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -1,332 | -100.0% | -0.01% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -31,511 | -100.0% | -0.01% | – |
| OZK | Exit | Bank of the Ozarks Inc | $0 | – | -10,917 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -19,833 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp | $0 | – | -2,562 | -100.0% | -0.02% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -4,732 | -100.0% | -0.02% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -9,258 | -100.0% | -0.02% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -2,913 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -1,554 | -100.0% | -0.02% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -17,832 | -100.0% | -0.02% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -8,632 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,195 | -100.0% | -0.02% | – |
| SRC | Exit | Spirit Realty Capital Increit | $0 | – | -9,497 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 Communications Holdings Inc | $0 | – | -1,858 | -100.0% | -0.02% | – |
| PODD | Exit | Insulet Corp | $0 | – | -4,194 | -100.0% | -0.02% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -12,018 | -100.0% | -0.02% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -3,804 | -100.0% | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -970 | -100.0% | -0.02% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -21,238 | -100.0% | -0.02% | – |
| HPP | Exit | Hudson Pacific Properties Increit | $0 | – | -12,182 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO Corp | $0 | – | -4,270 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -8,255 | -100.0% | -0.02% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -4,484 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc | $0 | – | -7,193 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corp | $0 | – | -2,374 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -11,783 | -100.0% | -0.02% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -8,710 | -100.0% | -0.02% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -10,151 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -3,341 | -100.0% | -0.02% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -63,053 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -3,023 | -100.0% | -0.02% | – |
| HRS | Exit | Harris Corp | $0 | – | -3,815 | -100.0% | -0.03% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -55,499 | -100.0% | -0.03% | – |
| AABA | Exit | Altaba Incetf | $0 | – | -8,361 | -100.0% | -0.03% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -3,945 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -11,880 | -100.0% | -0.03% | – |
| INGN | Exit | Inogen Inc | $0 | – | -8,372 | -100.0% | -0.04% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -5,126 | -100.0% | -0.04% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -31,648 | -100.0% | -0.05% | – |
| MYL | Exit | Mylan Inc/PA | $0 | – | -53,723 | -100.0% | -0.07% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -18,733 | -100.0% | -0.07% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -47,353 | -100.0% | -0.07% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -46,000 | -100.0% | -0.11% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -46,370 | -100.0% | -0.22% | – |
| LIN | Exit | LIN Media LLC | $0 | – | -48,645 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.