Q3 2020
Q2 2020
Q4 2019
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KBH | Buy | KB Home Ord Shs | $484,000 | +40.7% | 14,231 | +6.4% | 0.31% | +11.1% |
DKS | Buy | Dicks Sporting Ord Shs | $481,000 | +37.8% | 11,780 | +16.9% | 0.31% | +8.8% |
ALL | Buy | Allstate Ord Shs | $477,000 | +33.6% | 4,386 | +25.0% | 0.31% | +5.5% |
GPK | Buy | Graphic Packaging Holding Ord Shs | $475,000 | +36.9% | 32,218 | +29.7% | 0.31% | +8.1% |
OC | Buy | Owens Corning Ord Shs | $474,000 | +34.3% | 7,496 | +23.5% | 0.30% | +5.9% |
IDA | New | IDACORP Ord Shs | $474,000 | – | 4,210 | – | 0.30% | – |
DHI | Buy | D R Horton Ord Shs | $473,000 | +42.5% | 8,976 | +16.6% | 0.30% | +12.2% |
STI | Buy | SunTrust Banks Ord Shs | $472,000 | +34.5% | 6,865 | +22.8% | 0.30% | +6.3% |
DUK | Buy | Duke Energy Ord Shs | $471,000 | +35.7% | 4,916 | +25.1% | 0.30% | +7.1% |
HELE | Buy | Helen Of Troy Ord Shs | $469,000 | +1412.9% | 2,974 | +1160.2% | 0.30% | +1108.0% |
BMO | New | Bank of Montreal Ord Shs | $470,000 | – | 6,370 | – | 0.30% | – |
ETR | Buy | Entergy Ord Shs | $468,000 | +2500.0% | 3,988 | +2218.6% | 0.30% | +1906.7% |
SO | Buy | Southern Ord Shs | $467,000 | +30.8% | 7,568 | +17.0% | 0.30% | +3.1% |
PBF | Buy | PBF Energy Ord Shs Class A | $467,000 | +22.9% | 17,162 | +41.4% | 0.30% | -3.2% |
NSC | Buy | Norfolk Southern Ord Shs | $466,000 | +34.7% | 2,592 | +49.4% | 0.30% | +6.4% |
DOX | Buy | Amdocs Ord Shs | $465,000 | +33.2% | 7,030 | +25.0% | 0.30% | +5.3% |
PM | Buy | Philip Morris International Ord Shs | $465,000 | +32.1% | 6,120 | +36.7% | 0.30% | +4.2% |
EIX | Buy | Edison International Ord Shs | $465,000 | +30.6% | 6,164 | +16.6% | 0.30% | +3.1% |
CCK | Buy | Crown Holdings Ord Shs | $465,000 | +26.7% | 7,035 | +17.1% | 0.30% | 0.0% |
ED | Buy | Consolidated Edison Ord Shs | $465,000 | +34.8% | 4,920 | +25.0% | 0.30% | +6.4% |
ROST | Buy | Ross Stores Ord Shs | $463,000 | +41.6% | 4,216 | +27.6% | 0.30% | +12.0% |
SSNC | Buy | SS And C Technologies Holdings Ord Shs | $463,000 | +37.0% | 8,981 | +53.3% | 0.30% | +8.4% |
AXS | Buy | AXIS Capital Holdings Ord Shs | $463,000 | +31.2% | 6,946 | +17.2% | 0.30% | +3.5% |
EXC | Buy | Exelon Ord Shs | $464,000 | +39.8% | 9,602 | +38.6% | 0.30% | +10.0% |
AVT | Buy | Avnet Ord Shs | $463,000 | +32.7% | 10,406 | +34.8% | 0.30% | +4.9% |
TPX | Buy | Tempur Sealy International Ord Shs | $463,000 | +240.4% | 5,996 | +222.5% | 0.30% | +168.5% |
PEP | Buy | Pepsico Ord Shs | $463,000 | +30.8% | 3,376 | +25.0% | 0.30% | +3.5% |
ACIA | Sell | Acacia Communications Ord Shs | $463,000 | +27.2% | 7,086 | -8.1% | 0.30% | +0.3% |
CDK | Buy | CDK Global Ord Shs | $463,000 | +36.2% | 9,630 | +39.8% | 0.30% | +7.6% |
CVS | Buy | CVS Health Ord Shs | $464,000 | +34.5% | 7,358 | +16.2% | 0.30% | +6.0% |
ITT | Buy | ITT Ord Shs | $464,000 | +27.8% | 7,588 | +37.0% | 0.30% | +0.7% |
SBNY | Buy | Signature Bank Ord Shs | $462,000 | +35.9% | 3,876 | +37.9% | 0.30% | +7.2% |
EL | Buy | Estee Lauder Ord Shs Class A | $462,000 | +25.9% | 2,324 | +16.0% | 0.30% | -0.7% |
XRAY | Buy | Dentsply Sirona Ord Shs | $461,000 | +34.4% | 8,648 | +47.2% | 0.30% | +6.5% |
SIX | Buy | Six Flags Entertainment Ord Shs | $460,000 | +31.1% | 9,051 | +28.0% | 0.30% | +3.5% |
GT | Buy | Goodyear Tire & Rubber Ord Shs | $458,000 | +25.8% | 31,805 | +33.6% | 0.30% | -0.7% |
RL | Buy | Ralph Lauren Ord Shs Class A | $458,000 | +37.1% | 4,802 | +63.6% | 0.30% | +8.5% |
PNC | Buy | PNC Financial Services Group Ord Shs | $459,000 | +52.0% | 3,272 | +48.5% | 0.30% | +19.9% |
LPLA | Buy | LPL Financial Holdings Ord Shs | $459,000 | +27.1% | 5,602 | +26.7% | 0.30% | +0.3% |
GIS | Buy | General Mills Ord Shs | $459,000 | +31.1% | 8,334 | +25.0% | 0.30% | +3.5% |
CPRI | Buy | Michael Kors Holdings Ord Shs | $459,000 | +30.0% | 13,857 | +36.2% | 0.30% | +2.4% |
MDLZ | Buy | Mondelez International Ord Shs Class A | $458,000 | +28.3% | 8,276 | +25.1% | 0.30% | +1.4% |
XLI | Buy | Industrial Select Sector SPDR Fundetf | $458,000 | +33.1% | 5,898 | +32.8% | 0.30% | +5.4% |
EQM | Buy | EQM Midstream Partners Units | $458,000 | +209.5% | 14,011 | +322.8% | 0.30% | +143.8% |
GRMN | Buy | Garmin Ord Shs | $458,000 | +53.7% | 5,408 | +45.0% | 0.30% | +21.4% |
POR | Buy | Portland General Electric Ord Shs | $457,000 | +29.8% | 8,114 | +25.0% | 0.29% | +2.4% |
HOLX | Buy | Hologic Ord Shs | $455,000 | +31.5% | 9,012 | +25.2% | 0.29% | +3.9% |
HDS | Buy | HD Supply Holdings Ord Shs | $456,000 | +42.5% | 11,632 | +46.5% | 0.29% | +12.3% |
CDW | Buy | CDW Ord Shs | $456,000 | +29.5% | 3,703 | +16.8% | 0.29% | +2.1% |
AEE | New | Ameren Ord Shs | $455,000 | – | 5,678 | – | 0.29% | – |
DLPH | Buy | Delphi Technologies Ord Shs | $456,000 | +30.7% | 33,999 | +95.0% | 0.29% | +3.2% |
TMUS | Buy | T Mobile US Ord Shs | $455,000 | +36.2% | 5,774 | +28.1% | 0.29% | +7.7% |
RY | Buy | Royal Bank of Canada ON NYS | $455,000 | +30.4% | 5,602 | +27.6% | 0.29% | +3.2% |
PHM | Buy | Pultegroup Ord Shs | $455,000 | +2933.3% | 12,447 | +2576.8% | 0.29% | +2341.7% |
MAR | New | Marriott International Ord Shs Class A | $455,000 | – | 3,656 | – | 0.29% | – |
NKE | Buy | Nike Ord Shs Class B | $456,000 | +29.9% | 4,850 | +16.0% | 0.29% | +2.4% |
GM | New | General Motors Ord Shs | $456,000 | – | 12,154 | – | 0.29% | – |
OKTA | New | Okta Ord Shs Class A | $454,000 | – | 4,607 | – | 0.29% | – |
CW | Buy | Curtiss Wright Ord Shs | $454,000 | +21.1% | 3,509 | +19.0% | 0.29% | -4.6% |
RPD | New | Rapid7 Ord Shs | $454,000 | – | 10,000 | – | 0.29% | – |
VVV | Buy | Valvoline Ord Shs | $454,000 | +31.2% | 20,620 | +16.5% | 0.29% | +3.5% |
LIN | New | Linde Plc | $454,000 | – | 2,344 | – | 0.29% | – |
NXPI | Buy | NXP Semiconductors Ord Shs | $453,000 | +31.7% | 4,153 | +17.8% | 0.29% | +3.9% |
INTC | New | Intel Corporation Ord Shs | $452,000 | – | 8,769 | – | 0.29% | – |
USFD | Buy | US Foods Holding Ord Shs | $452,000 | +33.7% | 11,008 | +16.4% | 0.29% | +5.8% |
XLU | Buy | Utilities Select Sector SPDR Fundetf | $452,000 | +29.9% | 6,989 | +19.7% | 0.29% | +2.5% |
CDEV | New | Centennial Resource Development Ord Shs Class A | $452,000 | – | 100,022 | – | 0.29% | – |
CMCSA | Buy | Comcast Ord Shs Class A | $453,000 | +33.2% | 10,056 | +25.1% | 0.29% | +5.1% |
PGR | New | Progressive Ord Shs | $453,000 | – | 5,866 | – | 0.29% | – |
POST | Buy | Post Holdings Ord Shs | $453,000 | +30.2% | 4,276 | +27.9% | 0.29% | +2.5% |
DG | Buy | Dollar General Ord Shs | $453,000 | +27.6% | 2,850 | +8.6% | 0.29% | +0.7% |
EMR | Buy | Emerson Electric Ord Shs | $452,000 | +32.6% | 6,764 | +32.4% | 0.29% | +4.7% |
MNST | Buy | Monster Beverage Ord Shs | $452,000 | +32.2% | 7,792 | +45.3% | 0.29% | +4.3% |
EHC | Buy | Encompass Health Ord Shs | $453,000 | +28.0% | 7,160 | +28.3% | 0.29% | +1.0% |
FITB | Buy | Fifth Third Bancorp Ord Shs | $452,000 | +27.0% | 16,504 | +29.2% | 0.29% | +0.3% |
FAF | Buy | First American Financial Ord Shs | $452,000 | +28.4% | 7,668 | +17.0% | 0.29% | +1.4% |
LOW | Buy | Lowe's Companies Ord Shs | $452,000 | +28.0% | 4,110 | +17.5% | 0.29% | +1.0% |
HUBS | Buy | HubSpot Ord Shs | $452,000 | +35.7% | 2,983 | +53.0% | 0.29% | +7.4% |
FIS | New | Fidelity National Information Services Ord Shs | $451,000 | – | 3,394 | – | 0.29% | – |
JACK | Buy | Jack In The Box Ord Shs | $451,000 | +31.1% | 4,946 | +17.0% | 0.29% | +3.6% |
FWONK | Buy | Liberty Media Ord Shs Class C | $451,000 | +40.5% | 10,832 | +26.1% | 0.29% | +10.7% |
GDDY | Buy | GODADDY INC | $451,000 | +36.7% | 6,832 | +45.4% | 0.29% | +7.8% |
APH | Buy | Amphenol Ord Shs Class A | $451,000 | +27.0% | 4,673 | +26.4% | 0.29% | +0.3% |
GPS | New | Gap Ord Shs | $451,000 | – | 25,966 | – | 0.29% | – |
CHD | New | Church And Dwight Ord Shs | $451,000 | – | 5,991 | – | 0.29% | – |
WWD | Buy | Woodward Ord Shs | $451,000 | +26.0% | 4,182 | +32.3% | 0.29% | -0.7% |
LNC | Buy | Lincoln National Ord Shs | $451,000 | +450.0% | 7,474 | +485.7% | 0.29% | +332.8% |
BBY | Buy | Best Buy Ord Shs | $451,000 | +25.6% | 6,540 | +27.0% | 0.29% | -1.0% |
JBL | Buy | Jabil Ord Shs | $451,000 | +244.3% | 12,613 | +205.1% | 0.29% | +171.0% |
MPC | Buy | Marathon Petroleum Ord Shs | $451,000 | +26.3% | 7,429 | +16.4% | 0.29% | -0.3% |
KLAC | Buy | KLA Ord Shs | $450,000 | +46.6% | 2,821 | +8.5% | 0.29% | +15.6% |
NFLX | New | Netflix Ord Shs | $449,000 | – | 1,679 | – | 0.29% | – |
BECN | Buy | Beacon Roofing Supply Ord Shs | $450,000 | +23.3% | 13,417 | +34.9% | 0.29% | -2.7% |
KMB | Buy | Kimberly Clark Ord Shs | $450,000 | +33.1% | 3,170 | +25.0% | 0.29% | +5.1% |
WBC | Buy | WABCO Holdings Ord Shs | $450,000 | +35.5% | 3,368 | +34.6% | 0.29% | +6.6% |
VMC | Buy | Vulcan Materials Ord Shs | $449,000 | +27.9% | 2,970 | +16.2% | 0.29% | +1.0% |
FHB | Buy | First Hawaiian Ord Shs | $450,000 | +28.9% | 16,848 | +25.1% | 0.29% | +1.8% |
STZ | New | Constellation Brands Ord Shs Class A | $450,000 | – | 2,171 | – | 0.29% | – |
PLNT | New | Planet Fitness Ord Shs Class A | $450,000 | – | 7,784 | – | 0.29% | – |
FRC | New | First Republic Bank Ord Shs | $449,000 | – | 4,645 | – | 0.29% | – |
TRP | New | TC Energy Ord Shs | $448,000 | – | 8,648 | – | 0.29% | – |
CDNS | Buy | Cadence Design Systems Ord Shs | $447,000 | +375.5% | 6,758 | +411.2% | 0.29% | +274.0% |
SERV | Buy | Servicemaster Global Holdings Ord Shs | $447,000 | +25.6% | 8,002 | +17.0% | 0.29% | -0.7% |
HGV | Buy | Hilton Grand Vacations Ord Shs | $447,000 | +1931.8% | 13,964 | +1953.5% | 0.29% | +1500.0% |
BLK | Buy | BlackRock Ord Shs | $447,000 | +3625.0% | 1,003 | +3912.0% | 0.29% | +2780.0% |
PAYC | New | Paycom Software Ord Shs | $448,000 | – | 2,139 | – | 0.29% | – |
MLNX | Buy | Mellanox Technologies Ord Shs | $448,000 | +34.9% | 4,086 | +36.1% | 0.29% | +6.3% |
EWBC | Buy | East West Bancorp Ord Shs | $447,000 | +2028.6% | 10,095 | +2173.6% | 0.29% | +1594.1% |
TSN | New | Tyson Foods Ord Shs Class A | $447,000 | – | 5,188 | – | 0.29% | – |
EW | Buy | Edwards Lifesciences Ord Shs | $447,000 | +114.9% | 2,032 | +80.6% | 0.29% | +70.4% |
INGR | Buy | Ingredion Ord Shs | $448,000 | +55.6% | 5,476 | +57.0% | 0.29% | +22.6% |
ADS | Buy | Alliance Data Systems Ord Shs | $448,000 | +27.6% | 3,499 | +39.8% | 0.29% | +0.7% |
URI | Buy | United Rentals Ord Shs | $447,000 | +24.9% | 3,589 | +32.8% | 0.29% | -1.4% |
AWI | Buy | Armstrong World Industries Ord Shs | $447,000 | +24.5% | 4,624 | +25.0% | 0.29% | -1.7% |
AEO | Buy | American Eagle Outfitters Ord Shs | $447,000 | +33.8% | 27,553 | +39.3% | 0.29% | +5.9% |
XLB | Buy | Select Sector Materials Select Sector SPDR Fundetf | $447,000 | +24.5% | 7,682 | +25.1% | 0.29% | -1.7% |
STE | New | STERIS Ord Shs | $446,000 | – | 3,084 | – | 0.29% | – |
ETFC | Buy | E TRADE Financial Ord Shs | $446,000 | +34.3% | 10,201 | +37.1% | 0.29% | +5.9% |
XLP | New | SPDR Fund Consumer Staples Select Sector ETFetf | $446,000 | – | 7,263 | – | 0.29% | – |
XLF | Buy | Select Sector Financial Select Sector SPDR ETFetf | $446,000 | +28.2% | 15,927 | +26.3% | 0.29% | +1.1% |
L100PS | Buy | Arconic Ord Shs | $446,000 | +26.7% | 17,170 | +26.1% | 0.29% | 0.0% |
UTX | Buy | United Technologies Ord Shs | $446,000 | +21.9% | 3,265 | +16.1% | 0.29% | -3.7% |
JNPR | New | Juniper Networks Ord Shs | $446,000 | – | 18,034 | – | 0.29% | – |
MTG | New | MGIC Investment Ord Shs | $444,000 | – | 35,320 | – | 0.29% | – |
DVN | Buy | Devon Energy Ord Shs | $444,000 | +26.5% | 18,437 | +49.8% | 0.29% | 0.0% |
BERY | Buy | Berry Global Group Ord Shs | $444,000 | +21.3% | 11,310 | +62.5% | 0.29% | -4.0% |
DXC | Buy | DXC Technology Ord Shs | $445,000 | +20.3% | 15,100 | +125.0% | 0.29% | -5.0% |
PPG | Buy | PPG Industries Ord Shs | $445,000 | +52.4% | 3,759 | +50.3% | 0.29% | +20.2% |
DD | Buy | DowDuPont Ord Shs | $445,000 | +26.1% | 6,236 | +32.5% | 0.29% | -0.7% |
UAL | Buy | United Continental Holdings Ord Shs | $444,000 | +28.7% | 5,023 | +27.5% | 0.29% | +1.8% |
ZBH | Buy | Zimmer Biomet Holdings Ord Shs | $445,000 | +29.7% | 3,242 | +11.3% | 0.29% | +2.5% |
BAX | Buy | Baxter International Ord Shs | $444,000 | +3936.4% | 5,074 | +3773.3% | 0.29% | +3077.8% |
APTV | New | Aptiv Ord Shs | $444,000 | – | 5,075 | – | 0.29% | – |
PAA | Buy | Plains All American Pipeline Units | $445,000 | +24.3% | 21,434 | +45.6% | 0.29% | -2.1% |
AAPL | New | Apple Ord Shs | $445,000 | – | 1,985 | – | 0.29% | – |
VZ | Buy | Verizon Communications Ord Shs | $444,000 | +34.5% | 7,353 | +27.1% | 0.29% | +6.3% |
FFIV | New | F5 Networks Ord Shs | $444,000 | – | 3,160 | – | 0.29% | – |
DELL | New | Dell Technologies Ord Shs Class C | $444,000 | – | 8,562 | – | 0.29% | – |
TTWO | New | Take Two Interactive Software Ord Shs | $445,000 | – | 3,553 | – | 0.29% | – |
CBRE | Buy | CBRE Group Ord Shs Class A | $445,000 | +31.3% | 8,402 | +27.0% | 0.29% | +3.6% |
CSL | Buy | Carlisle Companies Ord Shs | $445,000 | +118.1% | 3,058 | +110.8% | 0.29% | +72.3% |
CL | Buy | Colgate-Palmolive Ord Shs | $445,000 | +29.4% | 6,048 | +26.0% | 0.29% | +2.1% |
WEN | New | Wendys Ord Shs | $443,000 | – | 22,169 | – | 0.28% | – |
ALSN | Buy | Allison Transmission Holdings Ord Shs | $443,000 | +27.3% | 9,406 | +25.2% | 0.28% | +0.4% |
LYB | Buy | LyondellBasell Industries Ord Shs Class A | $443,000 | +22.4% | 4,953 | +17.8% | 0.28% | -3.4% |
BK | Buy | Bank of New York Mellon Ord Shs | $443,000 | +29.2% | 9,807 | +26.2% | 0.28% | +2.2% |
HUBB | New | Hubbell Ord Shs Class B | $443,000 | – | 3,371 | – | 0.28% | – |
AMAT | Buy | Applied Material Ord Shs | $443,000 | +20.4% | 8,869 | +8.1% | 0.28% | -5.0% |
AVLR | New | Avalara Ord Shs | $443,000 | – | 6,583 | – | 0.28% | – |
VFC | New | VF Ord Shs | $443,000 | – | 4,976 | – | 0.28% | – |
PNR | Buy | Pentair Ord Shs | $441,000 | +40.4% | 11,656 | +38.2% | 0.28% | +10.9% |
EMN | New | Eastman Chemical Ord Shs | $442,000 | – | 5,991 | – | 0.28% | – |
XLK | Buy | Select Sector Technology Select Sector SPDR ETFetf | $441,000 | +28.9% | 5,475 | +25.1% | 0.28% | +1.8% |
FNF | Buy | Fidelity National Financial Ord Shs | $441,000 | +3050.0% | 9,921 | +2767.3% | 0.28% | +2481.8% |
ISBC | Buy | Investors Bancorp Ord Shs | $441,000 | +27.5% | 38,818 | +25.0% | 0.28% | +0.7% |
DHR | Buy | Danaher Ord Shs | $442,000 | +27.7% | 3,063 | +26.5% | 0.28% | +0.7% |
MGA | Buy | Magna International Inc ON NYS | $442,000 | +25.9% | 8,282 | +17.2% | 0.28% | -0.7% |
FTV | Buy | Fortive Ord Shs | $441,000 | +22.2% | 6,432 | +45.4% | 0.28% | -3.4% |
KMT | Buy | Kennametal Ord Shs | $442,000 | +25.6% | 14,390 | +51.2% | 0.28% | -1.0% |
GWR | New | Genesee & Wyoming Ord Shs Class A | $441,000 | – | 3,990 | – | 0.28% | – |
QCOM | Buy | QUALCOMM Ord Shs | $442,000 | +26.6% | 5,788 | +26.3% | 0.28% | 0.0% |
GGG | New | Graco Ord Shs | $441,000 | – | 9,572 | – | 0.28% | – |
AXP | New | American Express Ord Shs | $442,000 | – | 3,734 | – | 0.28% | – |
LEA | Buy | Lear Ord Shs | $442,000 | +24.2% | 3,749 | +46.6% | 0.28% | -2.1% |
CFG | Buy | Citizens Financial Group Ord Shs | $442,000 | +24.2% | 12,486 | +24.0% | 0.28% | -2.1% |
ATUS | Buy | Altice USA Ord Shs Class A | $442,000 | +29.2% | 15,412 | +9.8% | 0.28% | +1.8% |
QSR | Buy | Restaurants Brands International Ord Shs | $441,000 | +23.9% | 6,203 | +21.2% | 0.28% | -2.1% |
BKU | Buy | BankUnited Ord Shs | $442,000 | +27.0% | 13,136 | +27.3% | 0.28% | 0.0% |
TRI | Buy | Thomson Reuters Ord Shs | $441,000 | +35.3% | 6,594 | +30.5% | 0.28% | +6.8% |
EOG | Buy | EOG Resources Ord Shs | $442,000 | +21.4% | 5,955 | +52.3% | 0.28% | -4.4% |
WLTW | Buy | Willis Group Holdings Ord Shs | $440,000 | +100.0% | 2,278 | +98.3% | 0.28% | +58.1% |
IR | Buy | Ingersoll Rand Ord Shs | $440,000 | +22.9% | 3,575 | +26.5% | 0.28% | -3.1% |
BAH | Buy | Booz Allen Hamilton Holding Ord Shs Class A | $440,000 | +368.1% | 6,196 | +335.1% | 0.28% | +267.5% |
EPD | Buy | Enterprise Products Partners Units | $440,000 | +25.7% | 15,394 | +26.9% | 0.28% | -0.7% |
TSCO | Buy | Tractor Supply Ord Shs | $438,000 | +24.1% | 4,844 | +49.5% | 0.28% | -2.1% |
GNTX | New | Gentex Ord Shs | $439,000 | – | 15,938 | – | 0.28% | – |
DRI | New | Darden Restaurants Ord Shs | $439,000 | – | 3,712 | – | 0.28% | – |
MDSO | New | Medidata Solutions Ord Shs | $439,000 | – | 4,802 | – | 0.28% | – |
CSCO | New | Cisco Systems Ord Shs | $438,000 | – | 8,874 | – | 0.28% | – |
EXPD | Buy | Expeditors International of Washington Ord Shs | $438,000 | +41.7% | 5,897 | +45.0% | 0.28% | +11.9% |
VEEV | Buy | Veeva Systems Ord Shs Class A | $439,000 | +21.6% | 2,877 | +29.2% | 0.28% | -4.1% |
MCD | Buy | McDonald's Ord Shs | $438,000 | +21.0% | 2,040 | +17.1% | 0.28% | -4.4% |
WM | Buy | Waste Management Ord Shs | $438,000 | +24.8% | 3,806 | +25.0% | 0.28% | -1.4% |
ET | Buy | Energy Transfer Units | $438,000 | +34.4% | 33,478 | +44.8% | 0.28% | +6.0% |
COST | New | Costco Wholesale Ord Shs | $437,000 | – | 1,518 | – | 0.28% | – |
ACM | New | AECOM Technology Ord Shs | $437,000 | – | 11,638 | – | 0.28% | – |
RCL | Buy | Royal Caribbean Cruises Ord Shs | $437,000 | +19.7% | 4,032 | +33.9% | 0.28% | -5.4% |
CBS | Buy | CBS Ord Shs Class B | $437,000 | +28.5% | 10,819 | +58.9% | 0.28% | +1.4% |
MDT | Buy | Medtronic Ord Shs | $437,000 | +21.7% | 4,025 | +9.1% | 0.28% | -4.1% |
JLL | New | Jones Lang LaSalle Ord Shs | $437,000 | – | 3,141 | – | 0.28% | – |
LSXMK | Buy | Liberty Media Liberty SiriusXM Ord Shs Series C | $437,000 | +28.9% | 10,425 | +16.6% | 0.28% | +1.8% |
ACN | Buy | Accenture Ord Shs Class A | $437,000 | +992.5% | 2,271 | +951.4% | 0.28% | +751.5% |
OXY | New | Occidental Petroleum Ord Shs | $437,000 | – | 9,822 | – | 0.28% | – |
VSM | Buy | Versum Materials Ord Shs | $437,000 | +28.5% | 8,254 | +25.1% | 0.28% | +1.4% |
SWK | Buy | Stanley Black & Decker Ord Shs | $436,000 | +26.4% | 3,020 | +26.5% | 0.28% | -0.4% |
WTFC | Buy | Wintrust Financial Ord Shs | $436,000 | +75.8% | 6,747 | +98.9% | 0.28% | +38.6% |
ADBE | New | Adobe System Ord Shs | $435,000 | – | 1,576 | – | 0.28% | – |
HLT | Buy | Hilton Worldwide Holdings Ord Shs | $436,000 | +19.8% | 4,688 | +25.8% | 0.28% | -5.7% |
KSS | Buy | Kohl's Ord Shs | $435,000 | +21.5% | 8,750 | +16.2% | 0.28% | -4.1% |
EVR | Buy | Evercore Ord Shs Class A | $436,000 | +26.4% | 5,444 | +39.7% | 0.28% | -0.4% |
LVS | Buy | Las Vegas Sands Ord Shs | $436,000 | +23.9% | 7,546 | +26.8% | 0.28% | -2.4% |
PII | Buy | Polaris Industries Ord Shs | $436,000 | +23.9% | 4,956 | +28.5% | 0.28% | -2.4% |
PLCE | New | Children'sPlace Ord Shs | $436,000 | – | 5,660 | – | 0.28% | – |
BPOP | Buy | Popular Ord Shs | $435,000 | +26.1% | 8,052 | +26.5% | 0.28% | -0.4% |
FB | New | Facebook Class AOrd Shs | $436,000 | – | 2,450 | – | 0.28% | – |
FHN | New | First Horizon National Ord Shs | $436,000 | – | 26,909 | – | 0.28% | – |
XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetf | $436,000 | +26.4% | 3,616 | +25.1% | 0.28% | -0.4% |
G | New | Genpact Ord Shs | $436,000 | – | 11,256 | – | 0.28% | – |
MGM | New | MGM Resorts International Ord Shs | $435,000 | – | 15,706 | – | 0.28% | – |
NEM | Buy | Newmont Goldcorp Ord Shs | $433,000 | +23.4% | 11,416 | +25.1% | 0.28% | -2.4% |
FNV | Buy | Franco-Nevada Corp ON NYS | $434,000 | +126.0% | 4,765 | +110.6% | 0.28% | +78.8% |
XLE | Buy | Select Sector Energy Select Sector SPDR Fundetf | $433,000 | +25.1% | 7,309 | +34.7% | 0.28% | -1.1% |
FISV | New | Fiserv Ord Shs | $433,000 | – | 4,176 | – | 0.28% | – |
NUS | Buy | Nu Skin Enterprises Ord Shs Class A | $433,000 | +19.6% | 10,182 | +38.7% | 0.28% | -5.4% |
WDAY | Buy | Workday Ord Shs Class A | $434,000 | +3516.7% | 2,557 | +4386.0% | 0.28% | +2690.0% |
WST | Buy | West Pharmaceutical Services Ord Shs | $434,000 | +17.9% | 3,060 | +4.1% | 0.28% | -7.0% |
LHX | New | L3Harris Technologies Ord Shs | $433,000 | – | 2,074 | – | 0.28% | – |
LH | Buy | Laboratory Corporation of America Holdings Ord Shs | $434,000 | +20.9% | 2,582 | +24.2% | 0.28% | -4.8% |
LSTR | New | Landstar System Ord Shs | $433,000 | – | 3,849 | – | 0.28% | – |
PVH | Buy | PVH Ord Shs | $434,000 | +20.9% | 4,918 | +29.8% | 0.28% | -4.8% |
HCA | Buy | HCA Healthcare Ord Shs | $434,000 | +25.4% | 3,606 | +40.9% | 0.28% | -1.1% |
DNKN | Buy | Dunkin Brands Group Ord Shs | $432,000 | +24.9% | 5,438 | +25.0% | 0.28% | -1.4% |
TRU | Buy | TRANSUNION | $432,000 | +17.1% | 5,330 | +6.3% | 0.28% | -7.6% |
TXN | New | Texas Instrument Ord Shs | $432,000 | – | 3,343 | – | 0.28% | – |
SU | Buy | Suncor Energy Ord Shs | $432,000 | +23.1% | 13,692 | +21.7% | 0.28% | -2.8% |
SPLK | Buy | Splunk Ord Shs | $432,000 | +21.7% | 3,663 | +29.6% | 0.28% | -3.8% |
CF | Buy | CF Industries Holdings Ord Shs | $430,000 | +726.9% | 8,742 | +679.1% | 0.28% | +559.5% |
R | Buy | Ryder System Ord Shs | $431,000 | +17.1% | 8,319 | +31.7% | 0.28% | -7.7% |
TXRH | Buy | Texas Roadhouse Ord Shs Class A | $430,000 | +23.2% | 8,181 | +25.6% | 0.28% | -2.5% |
MTDR | New | Matador Resources Ord Shs | $430,000 | – | 25,984 | – | 0.28% | – |
CRM | Buy | Salesforce.com Ord Shs | $431,000 | +36.0% | 2,903 | +39.2% | 0.28% | +7.4% |
USB | Buy | US Bancorp Ord Shs | $431,000 | +23.5% | 7,792 | +17.1% | 0.28% | -2.5% |
AER | Buy | AerCap Holdings Ord Shs | $431,000 | +302.8% | 7,880 | +284.8% | 0.28% | +218.4% |
TRMB | New | Trimble Navigation Ord Shs | $431,000 | – | 11,104 | – | 0.28% | – |
ZAYO | Buy | Zayo Group Holdings Ord Shs | $430,000 | +28.7% | 12,698 | +25.0% | 0.28% | +1.8% |
ADI | Buy | Analog Devices Ord Shs | $431,000 | +25.7% | 3,859 | +26.9% | 0.28% | -0.7% |
MAS | Buy | Masco Ord Shs | $429,000 | +21.2% | 10,301 | +14.3% | 0.28% | -4.2% |
LKQ | Buy | LKQ Ord Shs | $429,000 | +25.1% | 13,651 | +5.8% | 0.28% | -1.1% |
CAKE | Buy | Cheesecake Factory Ord Shs | $429,000 | +46.9% | 10,286 | +54.3% | 0.28% | +16.0% |
CADE | New | Cadence Bancorporation Ord Shs Class A | $428,000 | – | 24,378 | – | 0.28% | – |
EPAM | Buy | EPAM Systems Ord Shs | $427,000 | +26.3% | 2,342 | +19.9% | 0.28% | 0.0% |
LM | Buy | Legg Mason Ord Shs | $428,000 | +25.1% | 11,205 | +25.3% | 0.28% | -1.4% |
DISCK | Buy | Discovery Communications Ord Shs Series C | $428,000 | +18.9% | 17,374 | +37.2% | 0.28% | -6.1% |
CSGP | Buy | CoStar Group Ord Shs | $426,000 | +34.0% | 718 | +25.1% | 0.27% | +5.8% |
VSAT | Buy | ViaSat Ord Shs | $426,000 | +353.2% | 5,658 | +386.9% | 0.27% | +255.8% |
EEFT | Buy | Euronet Worldwide Ord Shs | $426,000 | +19.3% | 2,912 | +37.3% | 0.27% | -5.8% |
COG | Buy | Cabot Oil & Gas Ord Shs | $426,000 | +25.7% | 24,240 | +64.2% | 0.27% | -0.7% |
COF | Buy | Capital One Financial Ord Shs | $426,000 | +17.0% | 4,686 | +16.9% | 0.27% | -7.7% |
XLV | New | Select Sector Health Care Select Sector SPDR ETFetf | $426,000 | – | 4,730 | – | 0.27% | – |
RNG | Buy | RingCentral Ord Shs | $426,000 | +26.8% | 3,390 | +16.0% | 0.27% | 0.0% |
DIS | Buy | Walt Disney Ord Shs | $426,000 | +25.3% | 3,271 | +34.3% | 0.27% | -1.1% |
XRX | New | Xerox Holdings Ord Shs | $426,000 | – | 14,250 | – | 0.27% | – |
BWA | New | BorgWarner Ord Shs | $425,000 | – | 11,593 | – | 0.27% | – |
SPGI | Buy | S&P Global Ord Shs | $425,000 | +17.7% | 1,734 | +9.4% | 0.27% | -7.1% |
SYMC | New | Symantec Ord Shs | $424,000 | – | 17,954 | – | 0.27% | – |
DECK | New | Deckers Outdoor Ord Shs | $425,000 | – | 2,885 | – | 0.27% | – |
NCLH | Buy | Norwegian Cruise Line Holdings Ord Shs | $425,000 | +30.8% | 8,200 | +35.2% | 0.27% | +3.0% |
WYNN | Buy | Wynn Resorts Ord Shs | $424,000 | +15.2% | 3,903 | +31.7% | 0.27% | -9.0% |
MS | Buy | Morgan Stanley Ord Shs | $424,000 | +21.8% | 9,932 | +25.1% | 0.27% | -3.9% |
NOW | Buy | ServiceNow Ord Shs | $425,000 | +25.0% | 1,676 | +35.4% | 0.27% | -1.4% |
RSG | New | Republic Services Ord Shs | $425,000 | – | 4,907 | – | 0.27% | – |
MCK | Buy | McKesson Ord Shs | $424,000 | +16.2% | 3,101 | +14.2% | 0.27% | -8.1% |
SABR | New | Sabre Ord Shs | $425,000 | – | 18,986 | – | 0.27% | – |
EVBG | New | Everbridge Ord Shs | $425,000 | – | 6,890 | – | 0.27% | – |
NVDA | Buy | NVIDIA Ord Shs | $423,000 | +18.5% | 2,431 | +11.9% | 0.27% | -6.5% |
LULU | Buy | lululemon athletica Ord Shs | $423,000 | +3425.0% | 2,198 | +3281.5% | 0.27% | +2620.0% |
RIG | Buy | Transocean Ord Shs | $423,000 | +21.9% | 94,524 | +74.5% | 0.27% | -3.9% |
SLM | Buy | SLM Ord Shs | $423,000 | +16.5% | 47,883 | +28.0% | 0.27% | -8.1% |
MSI | New | Motorola Solutions Ord Shs | $423,000 | – | 2,485 | – | 0.27% | – |
MIC | Buy | Macquarie Infrastructure Ord Shs | $421,000 | +21.7% | 10,660 | +25.0% | 0.27% | -3.9% |
GRA | Buy | WR Grace Ord Shs | $421,000 | +20.3% | 6,312 | +37.1% | 0.27% | -4.9% |
MMM | Buy | 3M Ord Shs | $421,000 | +18.6% | 2,560 | +25.1% | 0.27% | -6.2% |
SBUX | Buy | Starbucks Ord Shs | $420,000 | +16.0% | 4,752 | +10.2% | 0.27% | -8.5% |
FLT | New | FleetCor Technologies Ord Shs | $420,000 | – | 1,464 | – | 0.27% | – |
UNP | Buy | Union Pacific Ord Shs | $420,000 | +23.5% | 2,592 | +28.9% | 0.27% | -2.5% |
SMG | New | Scotts Miracle Gro Ord Shs | $419,000 | – | 4,116 | – | 0.27% | – |
BKI | Buy | Black Knight Ord Shs | $418,000 | +19.1% | 6,838 | +17.1% | 0.27% | -5.9% |
HQY | Buy | Healthequity Ord Shs | $418,000 | +27.1% | 7,318 | +45.3% | 0.27% | +0.4% |
FCAU | Buy | Fiat Chrysler Automobiles Ord Shs | $418,000 | +17.4% | 32,250 | +25.0% | 0.27% | -7.2% |
ATH | Buy | Athene Holding Ord Shs | $419,000 | +22.2% | 9,966 | +25.0% | 0.27% | -3.6% |
DAL | Buy | Delta Air Lines Ord Shs | $417,000 | +26.7% | 7,244 | +25.0% | 0.27% | 0.0% |
WCG | New | Wellcare Healthcare Plans Ord Shs | $417,000 | – | 1,610 | – | 0.27% | – |
YNDX | Buy | Yandex Ord Shs Class A | $416,000 | +23.8% | 11,874 | +34.1% | 0.27% | -2.2% |
PWR | Buy | Quanta Services Ord Shs | $416,000 | +23.8% | 11,006 | +25.0% | 0.27% | -2.2% |
CNQ | New | Canadian Natural Resources Ltd ON NYS | $413,000 | – | 15,498 | – | 0.27% | – |
BAP | Buy | Credicorp Ord Shs | $414,000 | +590.0% | 1,988 | +658.8% | 0.27% | +442.9% |
NLSN | Buy | Nielsen Holdings Ord Shs | $413,000 | +18.0% | 19,439 | +25.6% | 0.27% | -6.7% |
UBS | Buy | UBS AG Ord Shs | $414,000 | +35.7% | 36,640 | +42.4% | 0.27% | +6.8% |
APO | New | Apollo Global Management Ord Shs Class A | $412,000 | – | 10,905 | – | 0.26% | – |
MXIM | Buy | Maxim Integrated Products Ord Shs | $410,000 | +20.2% | 7,079 | +24.3% | 0.26% | -5.0% |
MSCI | Buy | MSCI Ord Shs | $411,000 | +16.8% | 1,888 | +28.2% | 0.26% | -8.0% |
CTSH | New | Cognizant Technology Solutions Ord Shs Class A | $409,000 | – | 6,793 | – | 0.26% | – |
BRKB | Buy | Berkshire Hathaway Ord Shs Class B | $409,000 | +22.1% | 1,964 | +25.1% | 0.26% | -3.7% |
HEIA | New | HEICO Ord Shs Class A | $408,000 | – | 4,196 | – | 0.26% | – |
M | New | Macys Ord Shs | $405,000 | – | 26,042 | – | 0.26% | – |
COP | Buy | ConocoPhillips Ord Shs | $405,000 | +17.4% | 7,103 | +25.6% | 0.26% | -7.5% |
FLEX | Buy | Flex Ord Shs | $405,000 | +13.4% | 38,742 | +4.0% | 0.26% | -10.7% |
NEWR | Buy | New Relic Ord Shs | $401,000 | +17.6% | 6,531 | +65.7% | 0.26% | -7.2% |
EQT | Buy | EQT Ord Shs | $400,000 | +28.2% | 37,565 | +90.1% | 0.26% | +1.2% |
KHC | Buy | Kraft Heinz Ord Shs | $398,000 | +12.4% | 14,258 | +25.0% | 0.26% | -11.1% |
FTNT | Buy | Fortinet Ord Shs | $398,000 | +10.6% | 5,180 | +10.4% | 0.26% | -12.6% |
XEC | Buy | Cimarex Energy Ord Shs | $396,000 | +37.5% | 8,260 | +70.2% | 0.26% | +8.5% |
CNDT | New | Conduent Ord Shs | $395,000 | – | 63,526 | – | 0.25% | – |
PYPL | Buy | PayPal Holdings Ord Shs | $393,000 | +13.3% | 3,796 | +25.1% | 0.25% | -10.6% |
VRSN | Buy | VeriSign Ord Shs | $393,000 | +12.6% | 2,084 | +25.0% | 0.25% | -10.9% |
AZPN | Buy | Aspen Technology Ord Shs | $392,000 | +13.0% | 3,184 | +14.2% | 0.25% | -11.0% |
LBTYK | Buy | Liberty Global Ord Shs Class C | $390,000 | +12.7% | 16,408 | +25.7% | 0.25% | -11.0% |
BG | New | Bunge Ord Shs | $391,000 | – | 6,913 | – | 0.25% | – |
GOLD | Buy | Barrick Gold Corp ON NYS | $389,000 | +135.8% | 22,468 | +115.3% | 0.25% | +86.6% |
COO | Buy | Cooper Ord Shs | $388,000 | +8.1% | 1,307 | +22.6% | 0.25% | -14.7% |
SLB | Buy | Schlumberger Ord Shs | $386,000 | +2.9% | 11,299 | +19.9% | 0.25% | -19.0% |
NI | Buy | NiSource Ord Shs | $384,000 | +13.3% | 12,830 | +8.9% | 0.25% | -10.5% |
CNP | New | CenterPoint Energy Ord Shs | $379,000 | – | 12,570 | – | 0.24% | – |
WPX | Buy | WPX Energy Ord Shs | $380,000 | +4.4% | 35,849 | +13.2% | 0.24% | -17.8% |
IGT | Buy | International Game Technology Ord Shs | $378,000 | +14.9% | 26,578 | +4.8% | 0.24% | -9.3% |
MU | Sell | Micron Technology Ord Shs | $377,000 | +4.4% | 8,795 | -5.9% | 0.24% | -17.7% |
PE | Buy | Parsley Energy Ord Shs Class A | $376,000 | +22.5% | 22,366 | +38.5% | 0.24% | -3.2% |
SNPS | Sell | Synopsys Ord Shs | $373,000 | +5.4% | 2,719 | -1.2% | 0.24% | -16.7% |
ECA | Buy | EnCana Ord Shs | $368,000 | -1.1% | 80,175 | +10.7% | 0.24% | -21.8% |
MSGS | Buy | Madison Square Garden Ord Shs Class A | $365,000 | +17.7% | 1,386 | +25.1% | 0.24% | -7.1% |
VIAB | Buy | Viacom Ord Shs Class B | $365,000 | +1927.8% | 15,196 | +2475.6% | 0.24% | +1466.7% |
SPR | Buy | Spirit Aerosystems Ord Shs Class A | $365,000 | +26.3% | 4,436 | +25.0% | 0.24% | 0.0% |
ENPH | New | Enphase Energy Ord Shs | $366,000 | – | 16,464 | – | 0.24% | – |
XTL | Buy | SPDR SERIES TRUSTetf | $359,000 | +23.8% | 5,348 | +25.0% | 0.23% | -2.1% |
SYF | Buy | Synchrony Financial Ord Shs | $351,000 | +0.3% | 10,302 | +2.0% | 0.23% | -20.7% |
IPG | Buy | Interpublic Group of Companies Ord Shs | $346,000 | -2.3% | 16,048 | +2.4% | 0.22% | -22.6% |
IBKC | Sell | IBERIABANK Ord Shs | $345,000 | -2.0% | 4,566 | -1.7% | 0.22% | -22.6% |
J | Buy | Jacobs Engineering Group Ord Shs | $344,000 | +36.0% | 3,756 | +25.1% | 0.22% | +7.3% |
EQH | Sell | AXA Equitable Holdings Ord Shs | $343,000 | -0.6% | 15,498 | -6.1% | 0.22% | -21.4% |
NUVA | Sell | NuVasive Ord Shs | $344,000 | -2.8% | 5,432 | -10.2% | 0.22% | -23.3% |
SM | Buy | SM Energy Ord Shs | $341,000 | -1.2% | 35,140 | +27.5% | 0.22% | -22.1% |
MO | Buy | Altria Group Ord Shs | $338,000 | +8.0% | 8,254 | +25.1% | 0.22% | -14.9% |
C | New | Citigroup Ord Shs | $335,000 | – | 4,844 | – | 0.22% | – |
BR | New | Broadridge Financial Solutions Ord Shs | $333,000 | – | 2,680 | – | 0.21% | – |
ESNT | Sell | Essent Group Ord Shs | $330,000 | -0.6% | 6,928 | -1.9% | 0.21% | -21.8% |
CLR | Buy | Continental Resources Ord Shs | $330,000 | -8.6% | 10,722 | +25.0% | 0.21% | -27.9% |
RRC | New | Range Resources Ord Shs | $328,000 | – | 85,913 | – | 0.21% | – |
UA | Buy | Under Armour Ord Shs Class C | $324,000 | -4.4% | 17,882 | +17.0% | 0.21% | -24.6% |
NUE | Buy | Nucor Ord Shs | $311,000 | +2.3% | 6,114 | +10.8% | 0.20% | -19.4% |
CCEP | New | Coca Cola European Partners Ord Shs | $307,000 | – | 5,536 | – | 0.20% | – |
SEIC | Buy | SEI Investments Ord Shs | $306,000 | +31.9% | 5,160 | +25.0% | 0.20% | +4.2% |
ENB | Sell | Enbridge Ord Shs | $304,000 | -16.0% | 8,672 | -13.5% | 0.20% | -33.6% |
IART | New | Integra LifeSciences Holdings Ord Shs | $297,000 | – | 4,946 | – | 0.19% | – |
AUY | Sell | Yamana Gold Inc ON NYS | $283,000 | -20.9% | 89,018 | -37.4% | 0.18% | -37.7% |
LFUS | New | Littelfuse Ord Shs | $282,000 | – | 1,592 | – | 0.18% | – |
UNVR | Sell | Univar Ord Shs | $274,000 | -14.6% | 13,182 | -9.5% | 0.18% | -32.8% |
ALK | New | Alaska Air Group Ord Shs | $272,000 | – | 4,186 | – | 0.18% | – |
TSG | New | Stars Group Ord Shs | $271,000 | – | 18,068 | – | 0.17% | – |
EBAY | New | eBay Ord Shs | $271,000 | – | 6,942 | – | 0.17% | – |
RJF | New | Raymond James Ord Shs | $263,000 | – | 3,195 | – | 0.17% | – |
SPOT | Sell | Spotify Technology Ord Shs | $262,000 | -22.5% | 2,295 | -0.6% | 0.17% | -38.5% |
TECK | Buy | Teck Resources Ltd ON NYS | $251,000 | -16.9% | 15,480 | +18.3% | 0.16% | -34.6% |
ARW | Buy | Arrow Electronics Ord Shs | $239,000 | +27.8% | 3,209 | +22.1% | 0.15% | +1.3% |
IRTC | Sell | iRhythm Technologies Ord Shs | $214,000 | -38.5% | 2,884 | -34.5% | 0.14% | -51.4% |
AME | Sell | AMETEK Ord Shs | $204,000 | -42.9% | 2,219 | -43.5% | 0.13% | -55.0% |
ASB | Buy | Associated Bancorp Ord Shs | $202,000 | +405.0% | 9,982 | +426.5% | 0.13% | +293.9% |
LPX | New | Louisiana Pacific Ord Shs | $188,000 | – | 7,663 | – | 0.12% | – |
WAL | Sell | Western Alliance Ord Shs | $178,000 | -47.5% | 3,868 | -48.9% | 0.11% | -58.7% |
DBX | Sell | DropBox Ord Shs Class A | $175,000 | -52.3% | 8,669 | -40.9% | 0.11% | -62.2% |
BIG | New | Big Lots Ord Shs | $175,000 | – | 7,162 | – | 0.11% | – |
DOV | Sell | Dover Ord Shs | $169,000 | -51.0% | 1,694 | -50.7% | 0.11% | -61.2% |
EPC | Sell | Edgewell Personal Care Ord Shs | $165,000 | -51.0% | 5,078 | -59.4% | 0.11% | -61.5% |
ENTG | New | Entegris Ord Shs | $163,000 | – | 3,457 | – | 0.10% | – |
KO | New | Coca-Cola Ord Shs | $159,000 | – | 2,926 | – | 0.10% | – |
CVX | Buy | Chevron Ord Shs | $155,000 | +19.2% | 1,310 | +25.1% | 0.10% | -5.7% |
AGO | Buy | Assured Guaranty Ord Shs | $156,000 | +1014.3% | 3,500 | +951.1% | 0.10% | +809.1% |
STLD | Sell | Steel Dynamics Ord Shs | $148,000 | -59.5% | 4,950 | -59.0% | 0.10% | -68.0% |
MCO | New | Moody's Ord Shs | $145,000 | – | 706 | – | 0.09% | – |
DAN | Sell | Dana Incorporated Ord Shs | $145,000 | -61.3% | 10,062 | -46.6% | 0.09% | -69.6% |
CIEN | Sell | Ciena Ord Shs | $140,000 | -59.1% | 3,577 | -57.0% | 0.09% | -67.7% |
DGX | New | Quest Diagnostics Ord Shs | $131,000 | – | 1,227 | – | 0.08% | – |
BB | Buy | Blackberry Limited | $124,000 | -12.1% | 23,688 | +25.0% | 0.08% | -30.4% |
WMGI | New | Wright Medical Group Ord Shs | $119,000 | – | 5,774 | – | 0.08% | – |
AES | Sell | AES Ord Shs | $111,000 | -68.3% | 6,784 | -67.5% | 0.07% | -75.1% |
TKR | New | Timken Ord Shs | $107,000 | – | 2,458 | – | 0.07% | – |
CMA | New | Comerica Ord Shs | $95,000 | – | 1,446 | – | 0.06% | – |
MTZ | New | Mastec Ord Shs | $91,000 | – | 1,396 | – | 0.06% | – |
GPORQ | New | Gulfport Energy Ord Shs | $81,000 | – | 29,986 | – | 0.05% | – |
URBN | Sell | Urban Outfitters Ord Shs | $76,000 | -76.8% | 2,710 | -81.2% | 0.05% | -81.6% |
ERI | New | Eldorado Resorts Ord Shs | $73,000 | – | 1,824 | – | 0.05% | – |
CNX | New | Consol Energy Ord Shs | $71,000 | – | 9,844 | – | 0.05% | – |
FBHS | Sell | Fortune Brands Home And Security Ord Shs | $71,000 | -52.0% | 1,304 | -49.6% | 0.05% | -62.0% |
AR | Sell | Antero Resources Ord Shs | $69,000 | -79.8% | 22,792 | -63.1% | 0.04% | -84.2% |
EVRG | Sell | Evergy Ord Shs | $68,000 | -23.6% | 1,024 | -30.6% | 0.04% | -39.7% |
TYL | Buy | Tyler Technologies Ord Shs | $66,000 | +53.5% | 250 | +25.0% | 0.04% | +20.0% |
ECL | New | Ecolab Ord Shs | $63,000 | – | 316 | – | 0.04% | – |
VG | New | Vonage Holdings Ord Shs | $58,000 | – | 5,142 | – | 0.04% | – |
AVP | New | Avon Products Ord Shs | $49,000 | – | 11,224 | – | 0.03% | – |
PSX | New | Phillips 66 Ord Shs | $47,000 | – | 455 | – | 0.03% | – |
ARCC | Sell | Ares Capital Ord Shs | $39,000 | -88.8% | 2,100 | -89.2% | 0.02% | -91.2% |
AN | New | Autonation Ord Shs | $33,000 | – | 658 | – | 0.02% | – |
AON | New | Aon Ord Shs Class A | $28,000 | – | 147 | – | 0.02% | – |
NSP | Sell | Insperity Ord Shs | $25,000 | -93.0% | 255 | -91.3% | 0.02% | -94.5% |
L | Sell | Loews Ord Shs | $25,000 | -92.9% | 490 | -92.4% | 0.02% | -94.4% |
COHR | Sell | Coherent Ord Shs | $23,000 | -52.1% | 148 | -57.6% | 0.02% | -61.5% |
HXL | Sell | Hexcel Ord Shs | $23,000 | -72.3% | 276 | -73.0% | 0.02% | -77.9% |
MPLX | New | MPLX Common Units | $23,000 | – | 819 | – | 0.02% | – |
AVA | Buy | Avista Ord Shs | $20,000 | +33.3% | 416 | +24.9% | 0.01% | +8.3% |
PODD | New | Insulet Ord Shs | $20,000 | – | 120 | – | 0.01% | – |
AAL | Sell | American Airlines Group Ord Shs | $19,000 | -94.0% | 713 | -92.7% | 0.01% | -95.4% |
ASH | Sell | Ashland Global Ord Shs | $18,000 | -94.9% | 230 | -94.8% | 0.01% | -95.8% |
AIG | Buy | American International Group Ord Shs | $17,000 | +30.8% | 302 | +25.3% | 0.01% | 0.0% |
SAFM | New | Sanderson Farms Ord Shs | $15,000 | – | 102 | – | 0.01% | – |
CGNX | New | Cognex Ord Shs | $16,000 | – | 322 | – | 0.01% | – |
WSO | Buy | Watsco Ord Shs | $16,000 | +33.3% | 94 | +25.3% | 0.01% | 0.0% |
DLTR | Sell | Dollar Tree Ord Shs | $14,000 | -87.4% | 125 | -87.9% | 0.01% | -90.0% |
SKX | New | Skechers USA Ord Shs Class A | $12,000 | – | 308 | – | 0.01% | – |
BKH | Buy | Black Hills Ord Shs | $12,000 | +20.0% | 160 | +25.0% | 0.01% | 0.0% |
MIDD | Sell | Middleby Ord Shs | $10,000 | -97.2% | 86 | -96.7% | 0.01% | -97.9% |
NVR | Sell | NVR Ord Shs | $7,000 | -97.4% | 2 | -97.5% | 0.01% | -97.7% |
TDY | Sell | Teledyne Technologies Ord Shs | $7,000 | -97.2% | 22 | -97.6% | 0.01% | -97.6% |
BYD | Buy | Boyd Gaming Ord Shs | $7,000 | 0.0% | 310 | +25.0% | 0.01% | -16.7% |
LOGM | Sell | LogMeIn Ord Shs | $7,000 | -79.4% | 97 | -78.8% | 0.01% | -82.1% |
WCN | Sell | Waste Connections Ord Shs | $6,000 | -98.4% | 62 | -98.4% | 0.00% | -98.7% |
HUN | New | Huntsman Ord Shs | $6,000 | – | 246 | – | 0.00% | – |
INXN | Sell | InterXion Holding Ord Shs | $6,000 | -98.3% | 77 | -98.3% | 0.00% | -98.6% |
SAVE | Sell | Spirit Airlines Ord Shs | $5,000 | -98.0% | 128 | -97.6% | 0.00% | -98.5% |
IPHI | Sell | Inphi Ord Shs | $3,000 | -96.5% | 52 | -96.9% | 0.00% | -97.1% |
QEP | Exit | QEP Resources Ord Shs | $0 | – | -688 | – | -0.00% | – |
HSY | Exit | Hershey Foods Ord Shs | $0 | – | -48 | – | -0.01% | – |
PEG | Exit | Public Service Enterprise Group Ord Shs | $0 | – | -124 | – | -0.01% | – |
GMED | Exit | Globus Medical Ord Shs Class A | $0 | – | -322 | – | -0.01% | – |
ESV | Exit | Ensco Rowan Ord Shs Class A | $0 | – | -1,662 | – | -0.01% | – |
DFS | Exit | Discover Financial Services Ord Shs | $0 | – | -169 | – | -0.01% | – |
ORI | Exit | Old Republic International Ord Shs | $0 | – | -740 | – | -0.01% | – |
CC | Exit | Chemours Ord Shs | $0 | – | -717 | – | -0.01% | – |
ULTA | Exit | Ulta Salon Cosmetics and Fragrance Ord Shs | $0 | – | -79 | – | -0.02% | – |
WYND | Exit | Wyndham Destinations Ord Shs | $0 | – | -650 | – | -0.02% | – |
TWLO | Exit | Twilio Ord Shs Class A | $0 | – | -244 | – | -0.03% | – |
LMT | Exit | Lockheed Martin Ord Shs | $0 | – | -110 | – | -0.03% | – |
FLR | Exit | Fluor Ord Shs | $0 | – | -1,432 | – | -0.04% | – |
D | Exit | Dominion Energy Ord Shs | $0 | – | -717 | – | -0.04% | – |
AVY | Exit | Avery Dennison Ord Shs | $0 | – | -710 | – | -0.07% | – |
AMZN | Exit | Amazon Com Ord Shs | $0 | – | -50 | – | -0.08% | – |
DVA | Exit | DaVita HealthCare Partners Ord Shs | $0 | – | -1,926 | – | -0.09% | – |
RAMP | Exit | LiveRamp Holdings Ord Shs | $0 | – | -2,315 | – | -0.09% | – |
MIK | Exit | Michaels Companies Ord Shs | $0 | – | -13,528 | – | -0.10% | – |
SWKS | Exit | Skyworks Solutions Ord Shs | $0 | – | -1,578 | – | -0.10% | – |
CTXS | Exit | Citrix Systems Ord Shs | $0 | – | -1,323 | – | -0.11% | – |
KAR | Exit | KAR Auction Services Ord Shs | $0 | – | -5,558 | – | -0.11% | – |
VSH | Exit | Vishay Intertechnology Ord Shs | $0 | – | -8,921 | – | -0.12% | – |
MPWR | Exit | Monolithic Power Systems Ord Shs | $0 | – | -1,125 | – | -0.12% | – |
MUSA | Exit | Murphy USA Ord Shs | $0 | – | -1,915 | – | -0.13% | – |
HUM | Exit | Humana Ord Shs | $0 | – | -699 | – | -0.15% | – |
NTAP | Exit | NetApp Ord Shs | $0 | – | -3,129 | – | -0.16% | – |
IAA | Exit | IAA Ord Shs | $0 | – | -5,558 | – | -0.18% | – |
HON | Exit | Honeywell International Ord Shs | $0 | – | -1,284 | – | -0.18% | – |
TGNA | Exit | Tegna Ord Shs | $0 | – | -15,308 | – | -0.19% | – |
SYY | Exit | Sysco Ord Shs | $0 | – | -3,289 | – | -0.19% | – |
FEYE | Exit | FireEye Ord Shs | $0 | – | -15,961 | – | -0.19% | – |
ALGN | Exit | Align Technology Ord Shs | $0 | – | -931 | – | -0.21% | – |
SQ | Exit | SQUARE INC | $0 | – | -3,541 | – | -0.21% | – |
GLNG | Exit | Golar LNG Ord Shs | $0 | – | -14,720 | – | -0.22% | – |
MD | Exit | MEDNAX Ord Shs | $0 | – | -11,179 | – | -0.23% | – |
KEYS | Exit | Keysight Technologies Ord Shs | $0 | – | -3,158 | – | -0.23% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -12,053 | – | -0.24% | – |
VAC | Exit | Marriott Vacations Worldwide Ord Shs | $0 | – | -3,061 | – | -0.24% | – |
BLMN | Exit | Bloomin' Brands Ord Shs | $0 | – | -15,726 | – | -0.24% | – |
PSTG | Exit | Pure Storage Ord Shs Class A | $0 | – | -20,050 | – | -0.25% | – |
ADSK | Exit | AutoDesk Ord Shs | $0 | – | -1,885 | – | -0.25% | – |
TJX | Exit | TJX Ord Shs | $0 | – | -5,962 | – | -0.26% | – |
CI | Exit | Cigna Ord Shs | $0 | – | -2,022 | – | -0.26% | – |
WRK | Exit | Westrock Ord Shs | $0 | – | -8,808 | – | -0.26% | – |
SINA | Exit | Sina Ord Shs | $0 | – | -7,499 | – | -0.26% | – |
F | Exit | Ford Motor Ord Shs | $0 | – | -31,783 | – | -0.26% | – |
ADM | Exit | Archer Daniels Midland Ord Shs | $0 | – | -8,007 | – | -0.27% | – |
WFC | Exit | Wells Fargo Ord Shs | $0 | – | -6,933 | – | -0.27% | – |
CLB | Exit | Core Laboratories Ord Shs | $0 | – | -6,289 | – | -0.27% | – |
TRCO | Exit | Tribune Media Company Ord Shs Class A | $0 | – | -7,250 | – | -0.27% | – |
ZEN | Exit | Zendesk Ord Shs | $0 | – | -3,764 | – | -0.27% | – |
OAK | Exit | Oaktree Capital Group Units Class A | $0 | – | -6,760 | – | -0.27% | – |
RTN | Exit | Raytheon Ord Shs | $0 | – | -1,927 | – | -0.27% | – |
BNS | Exit | Bank of Nova Scotia Ord Shs | $0 | – | -6,189 | – | -0.27% | – |
BC | Exit | Brunswick Ord Shs | $0 | – | -7,314 | – | -0.27% | – |
IAC | Exit | IAC InterActive Ord Shs | $0 | – | -1,548 | – | -0.28% | – |
AMP | Exit | Ameriprise Finance Ord Shs | $0 | – | -2,326 | – | -0.28% | – |
DTE | Exit | DTE Energy Ord Shs | $0 | – | -2,646 | – | -0.28% | – |
Z | Exit | Zillow Group Ord Shs Class C | $0 | – | -7,323 | – | -0.28% | – |
SBGI | Exit | Sinclair Broadcast Group Ord Shs Class A | $0 | – | -6,364 | – | -0.28% | – |
VRSK | Exit | Verisk Analytics Ord Shs Class A | $0 | – | -2,331 | – | -0.28% | – |
WH | Exit | Wyndham Hotels Resorts Ord Shs | $0 | – | -6,117 | – | -0.28% | – |
MOH | Exit | Molina Healthcare Ord Shs | $0 | – | -2,383 | – | -0.28% | – |
ADP | Exit | Automatic Data Processing Ord Shs | $0 | – | -2,066 | – | -0.28% | – |
HAL | Exit | Halliburton Ord Shs | $0 | – | -15,104 | – | -0.28% | – |
MEOH | Exit | Methanex Ord Shs | $0 | – | -7,515 | – | -0.28% | – |
TSS | Exit | Total System Services Ord Shs | $0 | – | -2,683 | – | -0.28% | – |
JWN | Exit | Nordstrom Ord Shs | $0 | – | -10,808 | – | -0.28% | – |
STT | Exit | State Street Ord Shs | $0 | – | -6,151 | – | -0.28% | – |
RHT | Exit | Red Hat Ord Shs | $0 | – | -1,836 | – | -0.28% | – |
SFLY | Exit | Shutterfly Ord Shs | $0 | – | -6,816 | – | -0.28% | – |
RE | Exit | Everest Re Group Ord Shs | $0 | – | -1,401 | – | -0.28% | – |
AIZ | Exit | Assurant Ord Shs | $0 | – | -3,256 | – | -0.28% | – |
XRX | Exit | Xerox Ord Shs | $0 | – | -9,804 | – | -0.28% | – |
LDOS | Exit | Leidos Holdings Ord Shs | $0 | – | -4,348 | – | -0.28% | – |
FICO | Exit | Fair Isaac Ord Shs | $0 | – | -1,105 | – | -0.28% | – |
HPQ | Exit | HP Ord Shs | $0 | – | -16,695 | – | -0.28% | – |
BPL | Exit | Buckeye Partners Units | $0 | – | -8,449 | – | -0.28% | – |
CMG | Exit | Chipotle Mexican Grill Ord Shs | $0 | – | -474 | – | -0.28% | – |
LEN | Exit | Lennar A Ord Shs | $0 | – | -7,183 | – | -0.28% | – |
GE | Exit | General Electric Ord Shs | $0 | – | -33,251 | – | -0.28% | – |
OLLI | Exit | Ollie's Bargain Outlet Holdings Ord Shs | $0 | – | -4,002 | – | -0.28% | – |
AXTA | Exit | Axalta Coating Systems Ord Shs | $0 | – | -11,772 | – | -0.28% | – |
AMG | Exit | Affiliated Managers Group Ord Shs | $0 | – | -3,803 | – | -0.28% | – |
WBA | Exit | Walgreen Boots Alliance Ord Shs | $0 | – | -6,396 | – | -0.28% | – |
TCF | Exit | TCF Financial Ord Shs | $0 | – | -16,827 | – | -0.28% | – |
ABMD | Exit | ABIOMED Ord Shs | $0 | – | -1,347 | – | -0.29% | – |
RGA | Exit | Reinsurance Group of America Ord Shs | $0 | – | -2,252 | – | -0.29% | – |
MA | Exit | Mastercard Ord Shs Class A | $0 | – | -1,325 | – | -0.29% | – |
GDI | Exit | Gardner Denver Holdings Ord Shs | $0 | – | -10,170 | – | -0.29% | – |
CAT | Exit | Caterpillar Ord Shs | $0 | – | -2,583 | – | -0.29% | – |
DATA | Exit | Tableau Software Ord Shs Class A | $0 | – | -2,135 | – | -0.29% | – |
EA | Exit | Electronic Arts Ord Shs | $0 | – | -3,496 | – | -0.29% | – |
WMT | Exit | Walmart Ord Shs | $0 | – | -3,216 | – | -0.29% | – |
WP | Exit | Worldpay Ord Shs | $0 | – | -2,893 | – | -0.29% | – |
ATVI | Exit | Activision Blizzard Ord Shs | $0 | – | -7,517 | – | -0.29% | – |
MMC | Exit | Marsh & Mclennan Ord Shs | $0 | – | -3,561 | – | -0.29% | – |
SNV | Exit | Synovus Financial Ord Shs | $0 | – | -10,143 | – | -0.29% | – |
BTU | Exit | Peabody Energy Ord Shs | $0 | – | -14,805 | – | -0.29% | – |
MASI | Exit | Masimo Ord Shs | $0 | – | -2,390 | – | -0.29% | – |
ROK | Exit | Rockwell Automation Ord Shs | $0 | – | -2,178 | – | -0.29% | – |
CHE | Exit | Chemed Ord Shs | $0 | – | -991 | – | -0.29% | – |
LW | Exit | Lamb Weston Holdings Ord Shs | $0 | – | -5,685 | – | -0.29% | – |
FANG | Exit | Diamondback Energy Ord Shs | $0 | – | -3,303 | – | -0.29% | – |
AJG | Exit | Arthur J Gallagher Ord Shs | $0 | – | -4,108 | – | -0.29% | – |
FMC | Exit | FMC Ord Shs | $0 | – | -4,342 | – | -0.29% | – |
KEY | Exit | KeyCorp Ord Shs | $0 | – | -20,359 | – | -0.29% | – |
CMI | Exit | Cummins Ord Shs | $0 | – | -2,129 | – | -0.30% | – |
HFC | Exit | HollyFrontier Ord Shs | $0 | – | -7,917 | – | -0.30% | – |
BLL | Exit | Ball Ord Shs | $0 | – | -5,257 | – | -0.30% | – |
VLO | Exit | Valero Energy Ord Shs | $0 | – | -4,333 | – | -0.30% | – |
MOS | Exit | Mosaic Ord Shs | $0 | – | -14,839 | – | -0.30% | – |
Q2 2019
Q4 2018
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIZ | New | Assurant Ord Shs | $200,000 | – | 1,849 | – | 0.32% | – |
LMT | Buy | Lockheed Martin Ord Shs | $197,000 | +720.8% | 570 | +603.7% | 0.31% | +685.0% |
YUMC | New | Yum China Holdings Ord Shs | $197,000 | – | 5,611 | – | 0.31% | – |
VIAB | Sell | Viacom Ord Shs Class B | $197,000 | +9.4% | 5,850 | -1.8% | 0.31% | +4.0% |
SCG | New | SCANA Ord Shs | $197,000 | – | 5,059 | – | 0.31% | – |
EA | New | Electronic Arts Ord Shs | $197,000 | – | 1,633 | – | 0.31% | – |
WP | New | Worldpay Ord Shs | $196,000 | – | 1,934 | – | 0.31% | – |
COP | New | ConocoPhillips Ord Shs | $196,000 | – | 2,534 | – | 0.31% | – |
ORLY | Sell | O'Reilly Automotive Ord Shs | $196,000 | +10.1% | 563 | -13.5% | 0.31% | +5.0% |
AVGO | New | Broadcom Ord Shs | $196,000 | – | 794 | – | 0.31% | – |
HON | Sell | Honeywell International Ord Shs | $195,000 | +10.8% | 1,171 | -4.4% | 0.31% | +5.4% |
CF | New | CF Industries Holdings Ord Shs | $195,000 | – | 3,586 | – | 0.31% | – |
XLNX | Sell | Xilinx Ord Shs | $195,000 | +14.7% | 2,428 | -6.7% | 0.31% | +9.1% |
CAT | Buy | Caterpillar Ord Shs | $194,000 | +15.5% | 1,273 | +3.0% | 0.31% | +9.9% |
DISCK | Buy | Discovery Communications Ord Shs Series C | $194,000 | +16.9% | 6,558 | +0.8% | 0.31% | +11.5% |
LOGM | Buy | LogMeIn Ord Shs | $194,000 | +6.0% | 2,174 | +22.5% | 0.31% | +1.0% |
LULU | New | lululemon athletica Ord Shs | $194,000 | – | 1,193 | – | 0.31% | – |
HCA | Sell | HCA Healthcare Ord Shs | $194,000 | +10.2% | 1,391 | -18.7% | 0.31% | +5.1% |
ADSK | Sell | AutoDesk Ord Shs | $193,000 | +17.7% | 1,234 | -1.6% | 0.31% | +12.0% |
XLV | Sell | Select Sector Health Care Select Sector SPDR ETFetf | $193,000 | +6.6% | 2,028 | -6.7% | 0.31% | +1.7% |
NBR | Buy | Nabors Industries Ord Shs | $193,000 | +9.0% | 31,293 | +13.3% | 0.31% | +3.7% |
MSFT | Sell | Microsoft Ord Shs | $193,000 | +8.4% | 1,689 | -6.4% | 0.31% | +3.4% |
SBGI | New | Sinclair Broadcast Group Ord Shs Class A | $193,000 | – | 6,796 | – | 0.31% | – |
SERV | Buy | Servicemaster Global Holdings Ord Shs | $192,000 | +5.5% | 3,102 | +1.5% | 0.31% | +0.3% |
AAP | Sell | Advance Auto Parts Ord Shs | $192,000 | +5.5% | 1,141 | -14.9% | 0.31% | +0.3% |
DHR | Sell | Danaher Ord Shs | $192,000 | +9.7% | 1,772 | -0.2% | 0.31% | +4.4% |
MSI | New | Motorola Solutions Ord Shs | $192,000 | – | 1,472 | – | 0.31% | – |
ITT | Sell | ITT Ord Shs | $192,000 | +13.6% | 3,133 | -2.9% | 0.31% | +8.1% |
FOXA | New | Twenty First Century Fox Ord Shs Class A | $192,000 | – | 4,137 | – | 0.31% | – |
GLNG | New | Golar LNG Ord Shs | $192,000 | – | 6,898 | – | 0.31% | – |
CP | New | Canadian Pacific Railway Ltd ON NYS | $192,000 | – | 907 | – | 0.31% | – |
PM | Buy | Philip Morris International Ord Shs | $192,000 | +11.0% | 2,358 | +10.1% | 0.31% | +5.5% |
LIVN | New | LivaNova Ord Shs | $191,000 | – | 1,544 | – | 0.30% | – |
AVY | Buy | Avery Dennison Ord Shs | $191,000 | +7.3% | 1,759 | +1.0% | 0.30% | +2.3% |
WCG | New | Wellcare Healthcare Plans Ord Shs | $191,000 | – | 596 | – | 0.30% | – |
UGI | Buy | UGI Ord Shs | $191,000 | +7.9% | 3,448 | +1.7% | 0.30% | +2.7% |
HRS | Buy | Harris Ord Shs | $191,000 | +2287.5% | 1,127 | +2067.3% | 0.30% | +2246.2% |
MASI | Sell | Masimo Ord Shs | $191,000 | +10.4% | 1,530 | -13.5% | 0.30% | +5.2% |
COL | Buy | Rockwell Collins Ord Shs | $191,000 | +6.7% | 1,365 | +2.9% | 0.30% | +1.7% |
WCN | Sell | Waste Connections Ord Shs | $191,000 | +6.1% | 2,390 | -0.1% | 0.30% | +1.0% |
WPX | Buy | WPX Energy Ord Shs | $191,000 | +15.1% | 9,479 | +2.9% | 0.30% | +9.7% |
MAN | Buy | Manpower Ord Shs | $190,000 | +11.8% | 2,215 | +12.3% | 0.30% | +6.3% |
UNP | Sell | Union Pacific Ord Shs | $190,000 | +10.5% | 1,166 | -4.2% | 0.30% | +5.2% |
COMM | Buy | Commscope Holding Ord Shs | $190,000 | +6.1% | 6,173 | +0.6% | 0.30% | +1.0% |
TKR | Buy | Timken Ord Shs | $190,000 | +18.8% | 3,803 | +3.3% | 0.30% | +13.1% |
INTEQ | New | Intelsat Ord Shs | $190,000 | – | 6,340 | – | 0.30% | – |
XPO | New | XPO Logistics Ord Shs | $190,000 | – | 1,668 | – | 0.30% | – |
LAZ | Buy | Lazard Ord Shs Class A | $190,000 | +9.8% | 3,939 | +11.1% | 0.30% | +4.5% |
LBTYK | Buy | Liberty Global Ord Shs Class C | $190,000 | +1257.1% | 6,742 | +1186.6% | 0.30% | +1217.4% |
TRI | New | Thomson Reuters Ord Shs | $190,000 | – | 4,158 | – | 0.30% | – |
BYD | New | Boyd Gaming Ord Shs | $190,000 | – | 5,616 | – | 0.30% | – |
BLMN | Buy | Bloomin' Brands Ord Shs | $190,000 | +15.2% | 9,605 | +17.0% | 0.30% | +9.4% |
DOX | Buy | Amdocs Ord Shs | $190,000 | +8.6% | 2,878 | +8.9% | 0.30% | +3.4% |
TGT | Sell | Target Ord Shs | $189,000 | +8.6% | 2,137 | -6.4% | 0.30% | +3.4% |
URBN | Buy | Urban Outfitters Ord Shs | $189,000 | +10.5% | 4,612 | +19.9% | 0.30% | +5.2% |
FMC | Buy | FMC Ord Shs | $189,000 | +1.6% | 2,165 | +3.7% | 0.30% | -3.2% |
QRVO | Buy | Quorvo Ord Shs | $189,000 | +114.8% | 2,461 | +123.5% | 0.30% | +105.4% |
APC | Buy | Anadarko Petroleum Ord Shs | $189,000 | +8.0% | 2,799 | +17.2% | 0.30% | +3.1% |
ZEN | Sell | Zendesk Ord Shs | $189,000 | +3.8% | 2,668 | -20.1% | 0.30% | -1.0% |
ZBRA | Sell | Zebra Technologies Ord Shs Class A | $189,000 | +9.9% | 1,068 | -10.9% | 0.30% | +4.9% |
EHC | New | Encompass Health Ord Shs | $189,000 | – | 2,422 | – | 0.30% | – |
DVN | Buy | Devon Energy Ord Shs | $189,000 | +3.3% | 4,731 | +13.6% | 0.30% | -1.6% |
EGN | Sell | Energen Ord Shs | $189,000 | +0.5% | 2,198 | -14.8% | 0.30% | -4.1% |
MDT | Sell | Medtronic Ord Shs | $189,000 | +4.4% | 1,919 | -9.4% | 0.30% | -0.3% |
TRN | Buy | Trinity Industries Ord Shs | $189,000 | +7.4% | 5,162 | +0.4% | 0.30% | +2.4% |
PGR | Sell | Progressive Ord Shs | $189,000 | +12.5% | 2,661 | -6.4% | 0.30% | +7.1% |
CE | Buy | Celanese Ord Shs Series A | $189,000 | +12.5% | 1,654 | +9.4% | 0.30% | +7.1% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $189,000 | +3.3% | 10,805 | +30.4% | 0.30% | -1.6% |
GDDY | Sell | GODADDY INC | $188,000 | +9.9% | 2,257 | -6.9% | 0.30% | +4.5% |
HAL | Buy | Halliburton Ord Shs | $188,000 | +11.9% | 4,647 | +24.7% | 0.30% | +6.4% |
BPOP | Sell | Popular Ord Shs | $188,000 | +6.8% | 3,676 | -5.6% | 0.30% | +1.7% |
TMUS | Sell | T Mobile US Ord Shs | $188,000 | +2.2% | 2,679 | -13.0% | 0.30% | -2.6% |
NTNX | New | Nutanix Ord Shs Class A | $188,000 | – | 4,391 | – | 0.30% | – |
AFL | New | AFLAC Ord Shs | $188,000 | – | 4,001 | – | 0.30% | – |
BX | New | Blackstone Group Units | $188,000 | – | 4,939 | – | 0.30% | – |
MEOH | New | Methanex Ord Shs | $188,000 | – | 2,377 | – | 0.30% | – |
BC | Buy | Brunswick Ord Shs | $188,000 | +4.4% | 2,801 | +0.1% | 0.30% | -0.7% |
ZAYO | Buy | Zayo Group Holdings Ord Shs | $188,000 | +2.2% | 5,406 | +7.1% | 0.30% | -2.6% |
ON | Buy | ON Semiconductor Ord Shs | $188,000 | +10.6% | 10,213 | +33.5% | 0.30% | +5.3% |
CXO | New | Concho Resources Ord Shs | $188,000 | – | 1,233 | – | 0.30% | – |
CNDT | New | Conduent Ord Shs | $188,000 | – | 8,328 | – | 0.30% | – |
XRAY | Buy | Dentsply Sirona Ord Shs | $188,000 | +8.7% | 4,972 | +25.5% | 0.30% | +3.4% |
PF | Buy | Pinnacle Foods Ord Shs | $188,000 | +10.6% | 2,900 | +11.0% | 0.30% | +5.3% |
KDP | New | Keurig Dr Pepper Ord Shs | $188,000 | – | 8,114 | – | 0.30% | – |
KLAC | New | KLA Tencor Ord Shs | $188,000 | – | 1,852 | – | 0.30% | – |
JBLU | Buy | JetBlue Airways Ord Shs | $188,000 | +4.4% | 9,695 | +2.0% | 0.30% | -0.7% |
J | Sell | Jacobs Engineering Group Ord Shs | $188,000 | +3.9% | 2,456 | -13.7% | 0.30% | -1.0% |
LUV | Sell | Southwest Airlines Ord Shs | $188,000 | +10.6% | 3,014 | -9.5% | 0.30% | +5.3% |
INTC | New | Intel Corporation Ord Shs | $188,000 | – | 3,980 | – | 0.30% | – |
YNDX | Buy | Yandex Ord Shs Class A | $187,000 | +6.9% | 5,690 | +16.7% | 0.30% | +1.7% |
KEY | New | KeyCorp Ord Shs | $187,000 | – | 9,423 | – | 0.30% | – |
URI | New | United Rentals Ord Shs | $187,000 | – | 1,141 | – | 0.30% | – |
TSCO | Sell | Tractor Supply Ord Shs | $187,000 | +3.3% | 2,063 | -12.8% | 0.30% | -1.7% |
BMS | New | Bemis Ord Shs | $187,000 | – | 3,839 | – | 0.30% | – |
CCEP | Sell | Coca Cola European Partners Ord Shs | $187,000 | +3.9% | 4,107 | -7.0% | 0.30% | -1.3% |
IDXX | Sell | IDEXX Laboratories Ord Shs | $187,000 | +3.3% | 750 | -9.5% | 0.30% | -1.7% |
ADM | Sell | Archer Daniels Midland Ord Shs | $187,000 | +2.2% | 3,718 | -6.7% | 0.30% | -2.9% |
GRUB | Sell | GrubHub Ord Shs | $187,000 | +3.9% | 1,346 | -21.4% | 0.30% | -1.3% |
HLT | New | Hilton Worldwide Holdings Ord Shs | $187,000 | – | 2,319 | – | 0.30% | – |
PSX | Buy | Phillips 66 Ord Shs | $187,000 | +7.5% | 1,660 | +7.4% | 0.30% | +2.1% |
AEO | Buy | American Eagle Outfitters Ord Shs | $187,000 | +8.1% | 7,532 | +1.2% | 0.30% | +2.8% |
SLB | Buy | Schlumberger Ord Shs | $187,000 | +7.5% | 3,063 | +18.2% | 0.30% | +2.1% |
HDS | Buy | HD Supply Holdings Ord Shs | $187,000 | +8.7% | 4,359 | +8.6% | 0.30% | +3.5% |
TJX | Buy | TJX Ord Shs | $187,000 | +49.6% | 1,673 | +26.9% | 0.30% | +42.6% |
WM | Sell | Waste Management Ord Shs | $187,000 | +6.9% | 2,070 | -3.9% | 0.30% | +1.7% |
LKQ | New | LKQ Ord Shs | $186,000 | – | 5,870 | – | 0.30% | – |
SEAS | New | SeaWorld Entertainment Ord Shs | $186,000 | – | 5,909 | – | 0.30% | – |
WTFC | Buy | Wintrust Financial Ord Shs | $186,000 | +6.3% | 2,188 | +8.9% | 0.30% | +1.4% |
C | New | Citigroup Ord Shs | $186,000 | – | 2,598 | – | 0.30% | – |
ICUI | New | ICU Medical Ord Shs | $186,000 | – | 659 | – | 0.30% | – |
PNW | New | Pinnacle West Ord Shs | $186,000 | – | 2,355 | – | 0.30% | – |
JWN | Sell | Nordstrom Ord Shs | $186,000 | +3.9% | 3,104 | -10.1% | 0.30% | -1.0% |
RMD | New | Resmed Ord Shs | $186,000 | – | 1,613 | – | 0.30% | – |
KAR | Sell | KAR Auction Services Ord Shs | $186,000 | +0.5% | 3,121 | -7.6% | 0.30% | -4.2% |
MCD | New | McDonald's Ord Shs | $186,000 | – | 1,113 | – | 0.30% | – |
MCK | Buy | McKesson Ord Shs | $186,000 | +6.9% | 1,403 | +7.3% | 0.30% | +1.7% |
GPS | Buy | Gap Ord Shs | $186,000 | +7.5% | 6,442 | +20.5% | 0.30% | +2.4% |
ETP | Sell | Energy Transfer Partners Units | $186,000 | +2.2% | 8,359 | -12.7% | 0.30% | -2.6% |
EPD | New | Enterprise Products Partners Units | $186,000 | – | 6,468 | – | 0.30% | – |
EVRG | New | Evergy Ord Shs | $186,000 | – | 3,385 | – | 0.30% | – |
ESRX | New | Express Scripts Holding Ord Shs | $186,000 | – | 1,954 | – | 0.30% | – |
RSG | New | Republic Services Ord Shs | $186,000 | – | 2,558 | – | 0.30% | – |
DRI | Buy | Darden Restaurants Ord Shs | $186,000 | +5.1% | 1,674 | +1.2% | 0.30% | 0.0% |
DSW | Sell | DSW Ord Shs Class A | $186,000 | +6.3% | 5,502 | -18.9% | 0.30% | +1.4% |
ROP | Sell | Roper Industries Ord Shs | $185,000 | +3.4% | 625 | -3.4% | 0.30% | -1.7% |
SODA | New | SodaStream International Ord Shs | $185,000 | – | 1,296 | – | 0.30% | – |
GRMN | Sell | Garmin Ord Shs | $185,000 | +6.3% | 2,652 | -7.2% | 0.30% | +1.0% |
ATH | Sell | Athene Holding Ord Shs | $185,000 | +2.8% | 3,576 | -12.8% | 0.30% | -2.3% |
CBRE | Buy | CBRE Group Ord Shs Class A | $185,000 | +5.7% | 4,201 | +14.7% | 0.30% | +0.7% |
CSX | Sell | CSX Ord Shs | $185,000 | +6.3% | 2,496 | -8.5% | 0.30% | +1.0% |
CVX | Buy | Chevron Ord Shs | $185,000 | -1.1% | 1,512 | +2.1% | 0.30% | -5.8% |
DG | Sell | Dollar General Ord Shs | $185,000 | +2.8% | 1,696 | -7.0% | 0.30% | -2.3% |
EXC | New | Exelon Ord Shs | $185,000 | – | 4,232 | – | 0.30% | – |
FLIR | Sell | Flir Systems Ord Shs | $185,000 | +7.6% | 3,009 | -9.1% | 0.30% | +2.4% |
AJG | New | Arthur J Gallagher Ord Shs | $185,000 | – | 2,485 | – | 0.30% | – |
TRCO | Sell | Tribune Media Company Ord Shs Class A | $185,000 | -1.1% | 4,812 | -1.3% | 0.30% | -5.8% |
HIG | Buy | Hartford Financial Services Group Ord Shs | $185,000 | +4.5% | 3,706 | +7.2% | 0.30% | -0.7% |
HQY | New | Healthequity Ord Shs | $185,000 | – | 1,958 | – | 0.30% | – |
T | Sell | AT&T Ord Shs | $185,000 | +3.9% | 5,511 | -0.8% | 0.30% | -1.0% |
SABR | New | Sabre Ord Shs | $185,000 | – | 7,078 | – | 0.30% | – |
POST | New | Post Holdings Ord Shs | $185,000 | – | 1,885 | – | 0.30% | – |
KEYS | Sell | Keysight Technologies Ord Shs | $184,000 | +2.8% | 2,774 | -8.7% | 0.29% | -2.0% |
ANDV | New | Andeavor | $184,000 | – | 1,197 | – | 0.29% | – |
LNC | New | Lincoln National Ord Shs | $184,000 | – | 2,720 | – | 0.29% | – |
UNM | Sell | Unum Ord Shs | $184,000 | +4.5% | 4,716 | -1.0% | 0.29% | -0.3% |
FIVE | New | Five Below Ord Shs | $184,000 | – | 1,412 | – | 0.29% | – |
SSNC | Sell | SS And C Technologies Holdings Ord Shs | $184,000 | +8.9% | 3,237 | -0.4% | 0.29% | +3.9% |
PE | Buy | Parsley Energy Ord Shs Class A | $184,000 | -0.5% | 6,276 | +2.9% | 0.29% | -5.2% |
LEA | New | Lear Ord Shs | $184,000 | – | 1,270 | – | 0.29% | – |
SWKS | Buy | Skyworks Solutions Ord Shs | $184,000 | +7.6% | 2,032 | +14.9% | 0.29% | +2.4% |
VOYA | New | Voya Financial Ord Shs | $184,000 | – | 3,711 | – | 0.29% | – |
INTU | Sell | Intuit Ord Shs | $184,000 | +4.5% | 808 | -6.4% | 0.29% | -0.3% |
DXCM | Sell | DexCom Ord Shs | $183,000 | +7.0% | 1,280 | -28.8% | 0.29% | +1.7% |
MRVL | New | Marvell Technology Group Ord Shs | $183,000 | – | 9,499 | – | 0.29% | – |
HUBB | New | Hubbell Ord Shs Class B | $183,000 | – | 1,373 | – | 0.29% | – |
LVS | New | Las Vegas Sands Ord Shs | $183,000 | – | 3,079 | – | 0.29% | – |
IR | Sell | Ingersoll Rand Ord Shs | $183,000 | +6.4% | 1,784 | -6.7% | 0.29% | +1.4% |
FOX | Buy | Twenty-First Century Fox Ord Shs Class B | $183,000 | 0.0% | 3,996 | +7.3% | 0.29% | -4.9% |
BR | Buy | Broadridge Financial Solutions Ord Shs | $183,000 | +2187.5% | 1,388 | +1971.6% | 0.29% | +2146.2% |
FLEX | Buy | Flex Ord Shs | $183,000 | +1.7% | 13,972 | +9.5% | 0.29% | -3.3% |
CDK | Buy | CDK Global Ord Shs | $183,000 | +4.0% | 2,930 | +8.0% | 0.29% | -1.0% |
TXN | New | Texas Instrument Ord Shs | $183,000 | – | 1,706 | – | 0.29% | – |
SYMC | Buy | Symantec Ord Shs | $183,000 | +7.0% | 8,583 | +3.5% | 0.29% | +1.7% |
CSCO | Sell | Cisco Systems Ord Shs | $183,000 | +5.2% | 3,756 | -7.1% | 0.29% | 0.0% |
HD | New | Home Depot Ord Shs | $183,000 | – | 883 | – | 0.29% | – |
FCX | New | Freeport McMoRan Ord Shs | $183,000 | – | 13,166 | – | 0.29% | – |
EVHC | New | Envision Healthcare Ord Shs | $183,000 | – | 4,005 | – | 0.29% | – |
EMR | New | Emerson Electric Ord Shs | $183,000 | – | 2,384 | – | 0.29% | – |
EXP | Buy | Eagle Materials Ord Shs | $183,000 | +251.9% | 2,150 | +330.9% | 0.29% | +235.6% |
ARCC | Sell | Ares Capital Ord Shs | $183,000 | +4.0% | 10,655 | -0.2% | 0.29% | -1.0% |
CDNS | Buy | Cadence Design Systems Ord Shs | $182,000 | +17.4% | 4,018 | +12.1% | 0.29% | +11.5% |
USFD | Buy | US Foods Holding Ord Shs | $182,000 | +1.1% | 5,897 | +23.6% | 0.29% | -4.0% |
SO | New | Southern Ord Shs | $182,000 | – | 4,170 | – | 0.29% | – |
SBNY | Buy | Signature Bank Ord Shs | $182,000 | +1300.0% | 1,584 | +1408.6% | 0.29% | +1218.2% |
NKE | New | Nike Ord Shs Class B | $182,000 | – | 2,147 | – | 0.29% | – |
WRK | New | Westrock Ord Shs | $182,000 | – | 3,415 | – | 0.29% | – |
CW | New | Curtiss Wright Ord Shs | $182,000 | – | 1,322 | – | 0.29% | – |
ATUS | New | Altice USA Ord Shs Class A | $182,000 | – | 10,020 | – | 0.29% | – |
CDW | Sell | CDW Ord Shs | $182,000 | +6.4% | 2,043 | -3.6% | 0.29% | +1.0% |
MXIM | Buy | Maxim Integrated Products Ord Shs | $182,000 | +4.6% | 3,232 | +8.8% | 0.29% | -0.7% |
AXTA | Buy | Axalta Coating Systems Ord Shs | $182,000 | +3.4% | 6,256 | +7.5% | 0.29% | -1.7% |
PEG | New | Public Service Enterprise Group Ord Shs | $182,000 | – | 3,457 | – | 0.29% | – |
NTAP | New | NetApp Ord Shs | $182,000 | – | 2,114 | – | 0.29% | – |
ORI | New | Old Republic International Ord Shs | $182,000 | – | 8,112 | – | 0.29% | – |
COF | Buy | Capital One Financial Ord Shs | $181,000 | +4.6% | 1,907 | +1.4% | 0.29% | -0.3% |
CHRW | Sell | CH Robinson Worldwide Ord Shs | $181,000 | +2.3% | 1,853 | -12.6% | 0.29% | -2.7% |
MAS | Buy | Masco Ord Shs | $181,000 | +0.6% | 4,932 | +2.4% | 0.29% | -4.3% |
SYY | New | Sysco Ord Shs | $181,000 | – | 2,473 | – | 0.29% | – |
BWA | Buy | BorgWarner Ord Shs | $181,000 | +9.0% | 4,227 | +9.6% | 0.29% | +4.0% |
BKNG | Buy | Booking Holdings Ord Shs | $181,000 | +7.7% | 91 | +9.6% | 0.29% | +2.5% |
VRSN | New | VeriSign Ord Shs | $181,000 | – | 1,130 | – | 0.29% | – |
DVMT | Sell | Dell Technologies Class V Ord Shs | $181,000 | +1.7% | 1,860 | -11.6% | 0.29% | -3.0% |
LW | Sell | Lamb Weston Holdings Ord Shs | $181,000 | -3.2% | 2,715 | -0.6% | 0.29% | -7.7% |
NAVI | Buy | Navient Ord Shs | $181,000 | +4.0% | 13,414 | +0.4% | 0.29% | -1.0% |
AUY | Buy | Yamana Gold Inc ON NYS | $181,000 | +5.2% | 72,722 | +22.5% | 0.29% | +0.3% |
NUE | New | Nucor Ord Shs | $181,000 | – | 2,850 | – | 0.29% | – |
GM | Buy | General Motors Ord Shs | $181,000 | +115.5% | 5,377 | +151.6% | 0.29% | +105.0% |
CTSH | New | Cognizant Technology Solutions Ord Shs Class A | $180,000 | – | 2,339 | – | 0.29% | – |
STLD | Buy | Steel Dynamics Ord Shs | $180,000 | +6.5% | 3,979 | +8.0% | 0.29% | +1.4% |
NSC | New | Norfolk Southern Ord Shs | $180,000 | – | 996 | – | 0.29% | – |
KSS | Buy | Kohl's Ord Shs | $180,000 | +3.4% | 2,420 | +1.6% | 0.29% | -1.7% |
SEE | New | Sealed Air Ord Shs | $180,000 | – | 4,484 | – | 0.29% | – |
QCOM | New | QUALCOMM Ord Shs | $180,000 | – | 2,496 | – | 0.29% | – |
SEIC | Buy | SEI Investments Ord Shs | $179,000 | +4.7% | 2,925 | +7.2% | 0.29% | -0.3% |
WFC | New | Wells Fargo Ord Shs | $179,000 | – | 3,402 | – | 0.29% | – |
AA | Buy | Alcoa Ord Shs | $179,000 | +2.9% | 4,437 | +19.6% | 0.29% | -2.1% |
AZPN | New | Aspen Technology Ord Shs | $179,000 | – | 1,574 | – | 0.29% | – |
ALL | Sell | Allstate Ord Shs | $179,000 | +1.1% | 1,810 | -6.4% | 0.29% | -3.7% |
DNB | Sell | Dun & Bradstreet Ord Shs | $179,000 | +2.9% | 1,254 | -11.8% | 0.29% | -2.1% |
PNC | Buy | PNC Financial Services Group Ord Shs | $179,000 | +148.6% | 1,317 | +146.2% | 0.29% | +136.4% |
WAL | Buy | Western Alliance Ord Shs | $179,000 | +27.9% | 3,150 | +27.5% | 0.29% | +21.7% |
MDLZ | Sell | Mondelez International Ord Shs Class A | $178,000 | +1.7% | 4,146 | -3.0% | 0.28% | -3.1% |
LNT | New | Alliant Energy Ord Shs | $178,000 | – | 4,174 | – | 0.28% | – |
APO | Buy | Apollo Global Management Ord Shs Class A | $178,000 | +1383.3% | 5,154 | +1214.8% | 0.28% | +1320.0% |
BAH | Sell | Booz Allen Hamilton Holding Ord Shs Class A | $178,000 | -1.7% | 3,579 | -13.5% | 0.28% | -6.3% |
FNF | Buy | Fidelity National Financial Ord Shs | $178,000 | +109.4% | 4,514 | +100.1% | 0.28% | +100.0% |
FWONK | New | Liberty Media Ord Shs Class C | $178,000 | – | 4,797 | – | 0.28% | – |
LPNT | New | LifePoint Hospitals Ord Shs | $178,000 | – | 2,763 | – | 0.28% | – |
MTB | Buy | M&T Bank Ord Shs | $178,000 | +4.1% | 1,083 | +7.9% | 0.28% | -1.0% |
XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $178,000 | 0.0% | 1,522 | -6.7% | 0.28% | -4.7% |
AMAT | Buy | Applied Material Ord Shs | $177,000 | +1.1% | 4,591 | +21.0% | 0.28% | -3.8% |
MLNX | Buy | Mellanox Technologies Ord Shs | $177,000 | +0.6% | 2,410 | +15.3% | 0.28% | -4.4% |
TRU | Sell | TRANSUNION | $177,000 | -4.3% | 2,400 | -6.9% | 0.28% | -9.0% |
LEN | Buy | Lennar A Ord Shs | $177,000 | -1.7% | 3,800 | +10.9% | 0.28% | -6.6% |
NAV | New | Navistar International Ord Shs | $177,000 | – | 4,597 | – | 0.28% | – |
FND | New | Floor Decor Holdings Ord Shs Class A | $177,000 | – | 5,863 | – | 0.28% | – |
LSTR | Sell | Landstar System Ord Shs | $177,000 | +2.9% | 1,449 | -8.0% | 0.28% | -2.1% |
MSM | Buy | MSC Industrial Ord Shs Class A | $177,000 | +6.6% | 2,006 | +2.2% | 0.28% | +1.4% |
CA | New | CA Ord Shs | $176,000 | – | 3,996 | – | 0.28% | – |
DAN | Buy | Dana Incorporated Ord Shs | $176,000 | +2.9% | 9,453 | +11.5% | 0.28% | -2.1% |
TCF | Buy | TCF Financial Ord Shs | $176,000 | +3.5% | 7,407 | +7.5% | 0.28% | -1.4% |
LPX | Buy | Louisiana Pacific Ord Shs | $176,000 | +1.1% | 6,626 | +3.7% | 0.28% | -3.8% |
DLTR | Buy | Dollar Tree Ord Shs | $176,000 | -2.2% | 2,159 | +1.8% | 0.28% | -7.0% |
APTV | Buy | Aptiv Ord Shs | $176,000 | +1.1% | 2,102 | +10.5% | 0.28% | -3.8% |
EWBC | Buy | East West Bancorp Ord Shs | $176,000 | +7.3% | 2,919 | +16.3% | 0.28% | +2.2% |
KHC | New | Kraft Heinz Ord Shs | $175,000 | – | 3,175 | – | 0.28% | – |
BKU | Buy | BankUnited Ord Shs | $175,000 | +6.1% | 4,945 | +22.1% | 0.28% | +0.7% |
PCG | Sell | PG&E Ord Shs | $175,000 | -0.6% | 3,803 | -7.8% | 0.28% | -5.4% |
NVR | Buy | NVR Ord Shs | $175,000 | +30.6% | 71 | +57.8% | 0.28% | +24.0% |
EV | Buy | Eaton Vance Com Non Voting Ord Shs | $175,000 | +525.0% | 3,325 | +525.0% | 0.28% | +493.6% |
APH | Sell | Amphenol Ord Shs Class A | $174,000 | -1.7% | 1,848 | -9.1% | 0.28% | -6.4% |
SINA | Buy | Sina Ord Shs | $174,000 | -1.1% | 2,501 | +20.4% | 0.28% | -5.8% |
WMT | Sell | Walmart Ord Shs | $174,000 | -1.1% | 1,857 | -9.4% | 0.28% | -5.8% |
DVA | New | DaVita HealthCare Partners Ord Shs | $174,000 | – | 2,433 | – | 0.28% | – |
ATHN | Buy | athenahealth Ord Shs | $174,000 | -1.1% | 1,301 | +17.4% | 0.28% | -5.8% |
OSK | Sell | Oshkosh Ord Shs | $174,000 | -2.2% | 2,438 | -3.6% | 0.28% | -6.7% |
MKSI | Buy | MKS Instruments Ord Shs | $174,000 | -1.7% | 2,175 | +17.3% | 0.28% | -6.4% |
XLB | Buy | Select Sector Materials Select Sector SPDR Fundetf | $173,000 | +1.8% | 2,984 | +2.0% | 0.28% | -3.2% |
PAGP | New | Plains GP Holdings Ord Shs Class A | $173,000 | – | 7,041 | – | 0.28% | – |
COG | Buy | Cabot Oil & Gas Ord Shs | $173,000 | +183.6% | 7,671 | +198.9% | 0.28% | +170.6% |
UMPQ | New | Umpqua Holdings Ord Shs | $173,000 | – | 8,335 | – | 0.28% | – |
JBHT | Buy | JB Hunt Transport Services Ord Shs | $173,000 | +723.8% | 1,455 | +760.9% | 0.28% | +688.6% |
RPM | New | RPM International Ord Shs | $173,000 | – | 2,657 | – | 0.28% | – |
CMCSA | Sell | Comcast Ord Shs Class A | $173,000 | 0.0% | 4,880 | -7.3% | 0.28% | -4.8% |
STT | Buy | State Street Ord Shs | $172,000 | +3.0% | 2,055 | +14.6% | 0.28% | -1.8% |
KEM | New | KEMET Ord Shs | $172,000 | – | 9,264 | – | 0.28% | – |
TCBI | New | Texas Capital Bancshares Ord Shs | $172,000 | – | 2,081 | – | 0.28% | – |
PSTG | New | Pure Storage Ord Shs Class A | $171,000 | – | 6,573 | – | 0.27% | – |
BKI | New | Black Knight Ord Shs | $171,000 | – | 3,296 | – | 0.27% | – |
CMA | Buy | Comerica Ord Shs | $171,000 | +1.2% | 1,898 | +2.1% | 0.27% | -3.5% |
TSN | New | Tyson Foods Ord Shs Class A | $170,000 | – | 2,853 | – | 0.27% | – |
ISBC | New | Investors Bancorp Ord Shs | $170,000 | – | 13,823 | – | 0.27% | – |
KORS | New | Michael Kors Holdings Ord Shs | $169,000 | – | 2,465 | – | 0.27% | – |
TWTR | New | Twitter Ord Shs | $169,000 | – | 5,942 | – | 0.27% | – |
TEN | Buy | Tenneco Ord Shs | $169,000 | -4.0% | 4,020 | +0.4% | 0.27% | -8.5% |
SC | Sell | Santander Consumer USA Holdings Ord Shs | $169,000 | -9.1% | 8,424 | -13.4% | 0.27% | -13.5% |
ARW | New | Arrow Electronics Ord Shs | $168,000 | – | 2,278 | – | 0.27% | – |
MS | New | Morgan Stanley Ord Shs | $168,000 | – | 3,608 | – | 0.27% | – |
WBS | New | Webster Financial Ord Shs | $167,000 | – | 2,830 | – | 0.27% | – |
IBKC | Sell | IBERIABANK Ord Shs | $167,000 | 0.0% | 2,058 | -6.3% | 0.27% | -4.6% |
CBOE | Buy | Cboe Global Markets Ord Shs | $166,000 | -6.7% | 1,735 | +1.3% | 0.26% | -11.1% |
PFPT | Buy | Proofpoint Ord Shs | $165,000 | +1.2% | 1,548 | +9.4% | 0.26% | -3.7% |
NEWR | Buy | New Relic Ord Shs | $165,000 | -4.1% | 1,749 | +2.5% | 0.26% | -8.7% |
TMHC | Buy | Taylor Morrison Home Ord Shs Class A | $165,000 | -10.3% | 9,173 | +3.8% | 0.26% | -14.6% |
EBAY | Buy | eBay Ord Shs | $165,000 | +258.7% | 5,007 | +292.7% | 0.26% | +241.6% |
NOV | New | National Oilwell Varco Ord Shs | $163,000 | – | 3,782 | – | 0.26% | – |
AOS | Buy | A O Smith Ord Shs | $162,000 | +376.5% | 3,037 | +427.3% | 0.26% | +354.4% |
NFX | Sell | Newfield Exploration Ord Shs | $162,000 | -12.9% | 5,630 | -8.4% | 0.26% | -17.0% |
PWR | Sell | Quanta Services Ord Shs | $162,000 | -8.5% | 4,853 | -8.7% | 0.26% | -12.8% |
GIS | Sell | General Mills Ord Shs | $161,000 | -9.0% | 3,742 | -6.5% | 0.26% | -13.5% |
HWC | Sell | Hancock Whitney Ord Shs | $161,000 | -4.2% | 3,377 | -6.5% | 0.26% | -8.9% |
SNV | Buy | Synovus Financial Ord Shs | $160,000 | -7.0% | 3,504 | +7.4% | 0.26% | -11.5% |
BTU | New | Peabody Energy Ord Shs | $160,000 | – | 4,478 | – | 0.26% | – |
BG | Sell | Bunge Ord Shs | $157,000 | -13.3% | 2,292 | -11.9% | 0.25% | -17.2% |
STMP | New | Stamps.com Ord Shs | $156,000 | – | 690 | – | 0.25% | – |
ACGL | New | Arch Capital Group Ord Shs | $156,000 | – | 5,247 | – | 0.25% | – |
EQT | Buy | EQT Ord Shs | $154,000 | +37.5% | 3,488 | +71.4% | 0.25% | +30.9% |
NUS | Sell | Nu Skin Enterprises Ord Shs Class A | $153,000 | -10.0% | 1,852 | -15.0% | 0.24% | -14.4% |
DXC | Sell | DXC Technology Ord Shs | $152,000 | -12.1% | 1,627 | -24.0% | 0.24% | -16.2% |
VAC | New | Marriott Vacations Worldwide Ord Shs | $151,000 | – | 1,350 | – | 0.24% | – |
DATA | Sell | Tableau Software Ord Shs Class A | $151,000 | -15.2% | 1,353 | -25.8% | 0.24% | -19.1% |
WAB | New | Westinghouse Air Brake Technologies Ord Shs | $150,000 | – | 1,430 | – | 0.24% | – |
TOL | Sell | Toll Brothers Ord Shs | $149,000 | -18.1% | 4,508 | -8.5% | 0.24% | -22.0% |
MFC | New | Manulife Financial Ord Shs | $149,000 | – | 8,313 | – | 0.24% | – |
CHE | New | Chemed Ord Shs | $148,000 | – | 462 | – | 0.24% | – |
MSCI | New | MSCI Ord Shs | $147,000 | – | 826 | – | 0.24% | – |
FNV | Sell | Franco-Nevada Corp ON NYS | $147,000 | -17.9% | 2,353 | -4.3% | 0.24% | -21.7% |
SGMS | Buy | Scientific Games Ord Shs Class A | $141,000 | +16.5% | 5,565 | +125.9% | 0.22% | +10.8% |
WW | New | Weight Watchers International Ord Shs | $137,000 | – | 1,906 | – | 0.22% | – |
HRC | Sell | Hill Rom Holdings Ord Shs | $132,000 | -21.0% | 1,397 | -27.0% | 0.21% | -24.6% |
PBF | Sell | PBF Energy Ord Shs Class A | $132,000 | -24.6% | 2,654 | -36.3% | 0.21% | -28.0% |
MTG | Sell | MGIC Investment Ord Shs | $129,000 | -25.4% | 9,712 | -39.9% | 0.21% | -29.0% |
LECO | Sell | Lincoln Electric Holdings Ord Shs | $129,000 | -21.3% | 1,383 | -26.1% | 0.21% | -25.1% |
IGT | Sell | International Game Technology Ord Shs | $125,000 | -22.4% | 6,308 | -8.7% | 0.20% | -26.3% |
XEL | Buy | Xcel Energy Ord Shs | $124,000 | +125.5% | 2,629 | +117.8% | 0.20% | +115.2% |
TGNA | Sell | Tegna Ord Shs | $122,000 | -27.8% | 10,191 | -34.4% | 0.20% | -31.1% |
DGX | Sell | Quest Diagnostics Ord Shs | $117,000 | -35.7% | 1,082 | -34.6% | 0.19% | -38.7% |
CPA | Sell | Copa Holdings Ord Shs Class A | $110,000 | -34.1% | 1,382 | -21.9% | 0.18% | -37.1% |
VMW | New | VMware Ord Shs Class A | $98,000 | – | 627 | – | 0.16% | – |
TIF | New | Tiffany Ord Shs | $95,000 | – | 736 | – | 0.15% | – |
SIVB | New | SVB Financial Group Ord Shs | $88,000 | – | 284 | – | 0.14% | – |
TWOU | Sell | 2U Ord Shs | $83,000 | -38.5% | 1,098 | -31.8% | 0.13% | -41.6% |
SHAK | New | Shake Shack Ord Shs Class A | $81,000 | – | 1,288 | – | 0.13% | – |
JACK | Sell | Jack In The Box Ord Shs | $79,000 | -54.9% | 938 | -54.4% | 0.13% | -57.0% |
WLTW | Buy | Willis Group Holdings Ord Shs | $76,000 | +280.0% | 542 | +301.5% | 0.12% | +255.9% |
RS | Sell | Reliance Steel & Aluminum Ord Shs | $76,000 | -54.2% | 894 | -52.8% | 0.12% | -56.5% |
OC | New | Owens Corning Ord Shs | $75,000 | – | 1,374 | – | 0.12% | – |
BURL | Sell | Burlington Stores Ord Shs | $73,000 | -57.6% | 450 | -60.6% | 0.12% | -59.4% |
BDX | New | Becton Dickinson Ord Shs | $73,000 | – | 281 | – | 0.12% | – |
IBKR | New | Interactive Brokers Group Ord Shs Class A | $64,000 | – | 1,161 | – | 0.10% | – |
CRZO | New | Carrizo Oil and Gas Ord Shs | $59,000 | – | 2,347 | – | 0.09% | – |
PG | New | Procter & Gamble Ord Shs | $57,000 | – | 680 | – | 0.09% | – |
LYB | New | LyondellBasell Industries Ord Shs Class A | $51,000 | – | 501 | – | 0.08% | – |
AME | Sell | AMETEK Ord Shs | $45,000 | -74.4% | 570 | -76.6% | 0.07% | -75.6% |
QEP | New | QEP Resources Ord Shs | $43,000 | – | 3,794 | – | 0.07% | – |
MD | Sell | MEDNAX Ord Shs | $42,000 | -75.3% | 903 | -77.1% | 0.07% | -76.5% |
ULTI | New | Ultimate Software Group Ord Shs | $37,000 | – | 115 | – | 0.06% | – |
VSH | New | Vishay Intertechnology Ord Shs | $35,000 | – | 1,737 | – | 0.06% | – |
TRP | Sell | Transcanada Ord Shs | $29,000 | -84.3% | 724 | -83.1% | 0.05% | -85.2% |
UA | New | Under Armour Ord Shs Class C | $28,000 | – | 1,418 | – | 0.04% | – |
TPR | New | Tapestry Ord Shs | $26,000 | – | 514 | – | 0.04% | – |
BCO | Sell | Brink's Ord Shs | $25,000 | -86.1% | 353 | -84.3% | 0.04% | -86.8% |
PVH | New | PVH Ord Shs | $24,000 | – | 167 | – | 0.04% | – |
WBC | Sell | WABCO Holdings Ord Shs | $22,000 | -86.9% | 189 | -86.8% | 0.04% | -87.6% |
WDC | New | Western Digital Ord Shs | $22,000 | – | 374 | – | 0.04% | – |
AN | New | Autonation Ord Shs | $16,000 | – | 375 | – | 0.03% | – |
OII | New | Oceaneering International Ord Shs | $16,000 | – | 568 | – | 0.03% | – |
MCO | New | Moody's Ord Shs | $15,000 | – | 87 | – | 0.02% | – |
FNSR | New | Finisar Ord Shs | $13,000 | – | 700 | – | 0.02% | – |
VXZ | Sell | Barclays Bank iPath S&P 500 VIX Mid Term Futures ETN Exp 30 Jan 2019 | $13,000 | -18.8% | 752 | -8.1% | 0.02% | -22.2% |
ACM | Sell | AECOM Technology Ord Shs | $11,000 | -93.9% | 324 | -94.1% | 0.02% | -94.0% |
CC | Sell | Chemours Ord Shs | $10,000 | -94.3% | 248 | -93.7% | 0.02% | -94.5% |
FAF | Sell | First American Financial Ord Shs | $9,000 | -94.8% | 168 | -95.0% | 0.01% | -95.2% |
MUSA | New | Murphy USA Ord Shs | $9,000 | – | 104 | – | 0.01% | – |
ENR | Sell | Energizer Holdings Ord Shs | $8,000 | -95.5% | 136 | -95.2% | 0.01% | -95.7% |
HGV | Sell | Hilton Grand Vacations Ord Shs | $8,000 | -95.0% | 239 | -94.9% | 0.01% | -95.2% |
LBTYA | Sell | Liberty Global Ord Shs Class A | $7,000 | -95.3% | 239 | -95.6% | 0.01% | -95.6% |
ET | Sell | Energy Transfer Equity Units | $5,000 | -97.2% | 290 | -97.2% | 0.01% | -97.3% |
MAIN | Sell | Main Street Capital Ord Shs | $4,000 | 0.0% | 93 | -7.9% | 0.01% | -14.3% |
MTZ | New | Mastec Ord Shs | $4,000 | – | 85 | – | 0.01% | – |
UNFI | New | United Natural Foods Ord Shs | $4,000 | – | 140 | – | 0.01% | – |
AVA | New | Avista Ord Shs | $4,000 | – | 79 | – | 0.01% | – |
CAR | Sell | Avis Budget Group Ord Shs | $4,000 | -97.2% | 129 | -97.1% | 0.01% | -97.5% |
WTM | New | White Mountains Insurance Group Ord Shs | $4,000 | – | 4 | – | 0.01% | – |
STE | Sell | STERIS Ord Shs | $3,000 | 0.0% | 23 | -11.5% | 0.01% | 0.0% |
KO | Sell | Coca-Cola Ord Shs | $3,000 | -25.0% | 71 | -15.5% | 0.01% | -28.6% |
JKHY | Sell | Jack Henry ans Associates Ord Shs | $3,000 | 0.0% | 16 | -33.3% | 0.01% | 0.0% |
AER | Buy | AerCap Holdings Ord Shs | $3,000 | 0.0% | 58 | +1.8% | 0.01% | 0.0% |
NXST | New | Nexstar Media Group Ord Shs Class A | $3,000 | – | 39 | – | 0.01% | – |
BMO | Sell | Bank of Montreal Ord Shs | $3,000 | -25.0% | 42 | -8.7% | 0.01% | -28.6% |
PFE | Sell | Pfizer Ord Shs | $3,000 | 0.0% | 61 | -20.8% | 0.01% | 0.0% |
GIB | Sell | CGI Group Ord Shs Class A | $3,000 | 0.0% | 45 | -11.8% | 0.01% | 0.0% |
RY | Sell | Royal Bank of Canada ON NYS | $3,000 | -25.0% | 41 | -14.6% | 0.01% | -28.6% |
FIS | Sell | Fidelity National Information Services Ord Shs | $3,000 | -98.3% | 25 | -98.5% | 0.01% | -98.3% |
ECL | Sell | Ecolab Ord Shs | $3,000 | 0.0% | 19 | -13.6% | 0.01% | 0.0% |
FISV | New | Fiserv Ord Shs | $3,000 | – | 33 | – | 0.01% | – |
WEN | Sell | Wendys Ord Shs | $2,000 | -97.4% | 133 | -97.0% | 0.00% | -97.6% |
PKG | Sell | Packaging Corp of America Ord Shs | $2,000 | -88.9% | 18 | -89.0% | 0.00% | -90.0% |
SM | Sell | SM Energy Ord Shs | $2,000 | -98.9% | 58 | -99.2% | 0.00% | -99.0% |
MMP | New | Magellan Midstream Partners Units | $2,000 | – | 32 | – | 0.00% | – |
SJR | New | Shaw Communications Ord Shs Class B | $2,000 | – | 115 | – | 0.00% | – |
SON | New | Sonoco Products Ord Shs | $2,000 | – | 45 | – | 0.00% | – |
JNJ | Sell | Johnson & Johnson Ord Shs | $2,000 | -33.3% | 17 | -22.7% | 0.00% | -40.0% |
GHC | New | Graham Holdings Company Ord Shs Class B | $2,000 | – | 4 | – | 0.00% | – |
XOM | Sell | Exxon Mobil Ord Shs | $2,000 | -33.3% | 29 | -9.4% | 0.00% | -40.0% |
DECK | New | Deckers Outdoor Ord Shs | $2,000 | – | 18 | – | 0.00% | – |
JWA | New | John Wiley and Sons Ord Shs Class A | $2,000 | – | 37 | – | 0.00% | – |
BFAM | Sell | Bright Horizons Family Solutions Ord Shs | $2,000 | -33.3% | 21 | -25.0% | 0.00% | -40.0% |
ADP | New | Automatic Data Processing Ord Shs | $2,000 | – | 13 | – | 0.00% | – |
TLRDQ | New | Tailored Brands Ord Shs | $1,000 | – | 53 | – | 0.00% | – |
IFF | Exit | International Flavors & Fragrances Ord Shs | $0 | – | -19 | – | -0.00% | – |
PNFP | Exit | Pinnacle Financial Partners Ord Shs | $0 | – | -27 | – | -0.00% | – |
BNS | Exit | Bank of Nova Scotia Ord Shs | $0 | – | -60 | – | -0.01% | – |
FUN | Exit | Cedar Fair Units | $0 | – | -40 | – | -0.01% | – |
VXX | Exit | Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019etf | $0 | – | -127 | – | -0.01% | – |
AZO | Exit | AutoZone Ord Shs | $0 | – | -9 | – | -0.01% | – |
WGL | Exit | WGL Holdings Ord Shs | $0 | – | -72 | – | -0.01% | – |
IEX | Exit | IDEX Ord Shs | $0 | – | -42 | – | -0.01% | – |
BRKB | Exit | Berkshire Hathaway Ord Shs Class B | $0 | – | -33 | – | -0.01% | – |
CNK | Exit | Cinemark Holdings Ord Shs | $0 | – | -199 | – | -0.01% | – |
DUK | Exit | Duke Energy Ord Shs | $0 | – | -87 | – | -0.01% | – |
IPG | Exit | Interpublic Group of Companies Ord Shs | $0 | – | -341 | – | -0.01% | – |
CRM | Exit | Salesforce.com Ord Shs | $0 | – | -65 | – | -0.02% | – |
AYI | Exit | Acuity Brands Ord Shs | $0 | – | -82 | – | -0.02% | – |
ETFC | Exit | E TRADE Financial Ord Shs | $0 | – | -157 | – | -0.02% | – |
HUN | Exit | Huntsman Ord Shs | $0 | – | -342 | – | -0.02% | – |
BBY | Exit | Best Buy Ord Shs | $0 | – | -135 | – | -0.02% | – |
MO | Exit | Altria Group Ord Shs | $0 | – | -268 | – | -0.02% | – |
ASB | Exit | Associated Bancorp Ord Shs | $0 | – | -535 | – | -0.02% | – |
OASPQ | Exit | Oasis Petroleum Ord Shs | $0 | – | -2,347 | – | -0.05% | – |
ES | Exit | Eversource Energy Ord Shs | $0 | – | -639 | – | -0.06% | – |
AAN | Exit | Aarons Ord Shs | $0 | – | -927 | – | -0.07% | – |
WWE | Exit | World Wrestling Entertainment Ord Shs Class A | $0 | – | -726 | – | -0.09% | – |
SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -200 | – | -0.09% | – |
PBI | Exit | Pitney Bowes Ord Shs | $0 | – | -6,398 | – | -0.09% | – |
WWD | Exit | Woodward Ord Shs | $0 | – | -804 | – | -0.10% | – |
IPHI | Exit | Inphi Ord Shs | $0 | – | -1,950 | – | -0.11% | – |
DWDP | Exit | DowDuPont Ord Shs | $0 | – | -1,029 | – | -0.11% | – |
CCK | Exit | Crown Holdings Ord Shs | $0 | – | -1,535 | – | -0.12% | – |
ALSN | Exit | Allison Transmission Holdings Ord Shs | $0 | – | -1,837 | – | -0.12% | – |
RCL | Exit | Royal Caribbean Cruises Ord Shs | $0 | – | -809 | – | -0.14% | – |
BFB | Exit | Brown Forman Ord Shs Class B | $0 | – | -1,769 | – | -0.15% | – |
GPORQ | Exit | Gulfport Energy Ord Shs | $0 | – | -8,038 | – | -0.17% | – |
GS | Exit | Goldman Sachs Group Ord Shs | $0 | – | -479 | – | -0.18% | – |
BPL | Exit | Buckeye Partners Units | $0 | – | -3,094 | – | -0.18% | – |
AXL | Exit | American Axle and Manufacturing Holdings Ord Shs | $0 | – | -7,545 | – | -0.20% | – |
DB | Exit | Deutsche Bank AG ON NYS | $0 | – | -11,397 | – | -0.20% | – |
LBRDK | Exit | Liberty Broadband Ord Shs Series C | $0 | – | -1,767 | – | -0.22% | – |
JBL | Exit | Jabil Ord Shs | $0 | – | -4,928 | – | -0.23% | – |
CASY | Exit | Caseys General Stores Ord Shs | $0 | – | -1,353 | – | -0.24% | – |
ABMD | Exit | ABIOMED Ord Shs | $0 | – | -369 | – | -0.25% | – |
HPE | Exit | Hewlett Packard Enterprise Ord Shs | $0 | – | -10,378 | – | -0.26% | – |
AEIS | Exit | Advanced Energy Industries Ord Shs | $0 | – | -2,615 | – | -0.26% | – |
ARMK | Exit | ARAMARK Ord Shs | $0 | – | -4,157 | – | -0.26% | – |
SPGI | Exit | S&P Global Ord Shs | $0 | – | -777 | – | -0.26% | – |
ANET | Exit | Arista Networks Ord Shs | $0 | – | -619 | – | -0.27% | – |
TWLO | Exit | Twilio Ord Shs Class A | $0 | – | -2,875 | – | -0.27% | – |
CDEV | Exit | Centennial Resource Development Ord Shs Class A | $0 | – | -8,905 | – | -0.27% | – |
WBA | Exit | Walgreen Boots Alliance Ord Shs | $0 | – | -2,698 | – | -0.27% | – |
MIK | Exit | Michaels Companies Ord Shs | $0 | – | -8,453 | – | -0.27% | – |
PTC | Exit | PTC Ord Shs | $0 | – | -1,735 | – | -0.27% | – |
KNX | Exit | Knight-Swift Transportation Holdings Ord Shs Class A | $0 | – | -4,289 | – | -0.28% | – |
PAYC | Exit | Paycom Software Ord Shs | $0 | – | -1,655 | – | -0.28% | – |
UHS | Exit | Universal Health Services Ord Shs Class B | $0 | – | -1,473 | – | -0.28% | – |
HAS | Exit | Hasbro Ord Shs | $0 | – | -1,784 | – | -0.28% | – |
BERY | Exit | Berry Global Group Ord Shs | $0 | – | -3,607 | – | -0.28% | – |
DHI | Exit | D R Horton Ord Shs | $0 | – | -4,073 | – | -0.28% | – |
PRU | Exit | Prudential Financial Ord Shs | $0 | – | -1,791 | – | -0.28% | – |
AMGN | Exit | AmerisourceBergen Ord Shs | $0 | – | -1,961 | – | -0.28% | – |
XRX | Exit | Xerox Ord Shs | $0 | – | -7,003 | – | -0.28% | – |
H | Exit | Hyatt Hotels Ord Shs Class A | $0 | – | -2,184 | – | -0.28% | – |
NXPI | Exit | NXP Semiconductors Ord Shs | $0 | – | -1,535 | – | -0.28% | – |
NRG | Exit | NRG Energy Ord Shs | $0 | – | -5,481 | – | -0.28% | – |
L100PS | Exit | Arconic Ord Shs | $0 | – | -9,883 | – | -0.28% | – |
WYNN | Exit | Wynn Resorts Ord Shs | $0 | – | -1,010 | – | -0.28% | – |
ARRS | Exit | ARRIS International Ord Shs | $0 | – | -6,913 | – | -0.28% | – |
CAG | Exit | Conagra Brands Ord Shs | $0 | – | -4,716 | – | -0.28% | – |
LDOS | Exit | Leidos Holdings Ord Shs | $0 | – | -2,885 | – | -0.28% | – |
FBHS | Exit | Fortune Brands Home And Security Ord Shs | $0 | – | -3,164 | – | -0.28% | – |
AWI | Exit | Armstrong World Industries Ord Shs | $0 | – | -2,682 | – | -0.28% | – |
TSS | Exit | Total System Services Ord Shs | $0 | – | -2,010 | – | -0.28% | – |
CIT | Exit | CIT Group Ord Shs | $0 | – | -3,392 | – | -0.29% | – |
CBS | Exit | CBS Ord Shs Class B | $0 | – | -3,039 | – | -0.29% | – |
STZ | Exit | Constellation Brands Ord Shs Class A | $0 | – | -783 | – | -0.29% | – |
POR | Exit | Portland General Electric Ord Shs | $0 | – | -3,994 | – | -0.29% | – |
SNPS | Exit | Synopsys Ord Shs | $0 | – | -2,004 | – | -0.29% | – |
SPR | Exit | Spirit Aerosystems Ord Shs Class A | $0 | – | -1,988 | – | -0.29% | – |
IVZ | Exit | Invesco Ord Shs | $0 | – | -6,473 | – | -0.29% | – |
YUM | Exit | Yum Brands Ord Shs | $0 | – | -2,195 | – | -0.29% | – |
CAH | Exit | Cardinal Health Ord Shs | $0 | – | -3,522 | – | -0.29% | – |
QRTEA | Exit | Liberty Interactive QVC Group Ord Shs Series A | $0 | – | -8,155 | – | -0.29% | – |
VEEV | Exit | Veeva Systems Ord Shs Class A | $0 | – | -2,251 | – | -0.29% | – |
SYF | Exit | Synchrony Financial Ord Shs | $0 | – | -5,188 | – | -0.29% | – |
BCE | Exit | BCE Inc ON NYS | $0 | – | -4,268 | – | -0.29% | – |
THO | Exit | Thor Industries Ord Shs | $0 | – | -1,779 | – | -0.29% | – |
TRMB | Exit | Trimble Navigation Ord Shs | $0 | – | -5,279 | – | -0.29% | – |
PAA | Exit | Plains All American Pipeline Units | $0 | – | -7,331 | – | -0.29% | – |
GT | Exit | Goodyear Tire & Rubber Ord Shs | $0 | – | -7,409 | – | -0.29% | – |
EPAM | Exit | EPAM Systems Ord Shs | $0 | – | -1,393 | – | -0.29% | – |
OXY | Exit | Occidental Petroleum Ord Shs | $0 | – | -2,063 | – | -0.29% | – |
MPLX | Exit | MPLX Common Units | $0 | – | -5,086 | – | -0.29% | – |
CPE | Exit | Callon Petroleum Ord Shs | $0 | – | -16,229 | – | -0.29% | – |
NCLH | Exit | Norwegian Cruise Line Holdings Ord Shs | $0 | – | -3,690 | – | -0.29% | – |
GPK | Exit | Graphic Packaging Holding Ord Shs | $0 | – | -11,999 | – | -0.29% | – |
LNG | Exit | Cheniere Energy Ord Shs | $0 | – | -2,674 | – | -0.29% | – |
SKX | Exit | Skechers USA Ord Shs Class A | $0 | – | -5,832 | – | -0.29% | – |
VFC | Exit | VF Ord Shs | $0 | – | -2,145 | – | -0.29% | – |
LOW | Exit | Lowe's Companies Ord Shs | $0 | – | -1,830 | – | -0.29% | – |
FCAU | Exit | Fiat Chrysler Automobiles Ord Shs | $0 | – | -9,246 | – | -0.29% | – |
MA | Exit | Mastercard Ord Shs Class A | $0 | – | -895 | – | -0.30% | – |
ROST | Exit | Ross Stores Ord Shs | $0 | – | -2,073 | – | -0.30% | – |
IBM | Exit | International Business Machines Ord Shs | $0 | – | -1,259 | – | -0.30% | – |
ILG | Exit | ILG Ord Shs | $0 | – | -5,314 | – | -0.30% | – |
SCI | Exit | Service Corporation International Ord Shs | $0 | – | -4,930 | – | -0.30% | – |
QSR | Exit | Restaurants Brands International Ord Shs | $0 | – | -2,918 | – | -0.30% | – |
MRO | Exit | Marathon Oil Ord Shs | $0 | – | -8,489 | – | -0.30% | – |
NTRS | Exit | Northern Trust Ord Shs | $0 | – | -1,717 | – | -0.30% | – |
AEE | Exit | Ameren Ord Shs | $0 | – | -2,915 | – | -0.30% | – |
MTDR | Exit | Matador Resources Ord Shs | $0 | – | -5,903 | – | -0.30% | – |
BAP | Exit | Credicorp Ord Shs | $0 | – | -787 | – | -0.30% | – |
OLLI | Exit | Ollie's Bargain Outlet Holdings Ord Shs | $0 | – | -2,457 | – | -0.30% | – |
CL | Exit | Colgate-Palmolive Ord Shs | $0 | – | -2,740 | – | -0.30% | – |
RSPP | Exit | RSP Permian Ord Shs | $0 | – | -4,033 | – | -0.30% | – |
PYPL | Exit | PayPal Holdings Ord Shs | $0 | – | -2,145 | – | -0.30% | – |
HSY | Exit | Hershey Foods Ord Shs | $0 | – | -1,926 | – | -0.30% | – |
EFX | Exit | Equifax Ord Shs | $0 | – | -1,430 | – | -0.30% | – |
HUM | Exit | Humana Ord Shs | $0 | – | -603 | – | -0.30% | – |
M | Exit | Macys Ord Shs | $0 | – | -4,793 | – | -0.30% | – |
AON | Exit | Aon Ord Shs Class A | $0 | – | -1,315 | – | -0.30% | – |
CERN | Exit | Cerner Ord Shs | $0 | – | -3,011 | – | -0.30% | – |
FLR | Exit | Fluor Ord Shs | $0 | – | -3,694 | – | -0.30% | – |
CNC | Exit | Centene Ord Shs | $0 | – | -1,459 | – | -0.30% | – |
HII | Exit | Huntington Ingalls Industries Ord Shs | $0 | – | -835 | – | -0.30% | – |
MHK | Exit | Mohawk Industries Ord Shs | $0 | – | -844 | – | -0.30% | – |
PAY | Exit | Verifone Systems Ord Shs | $0 | – | -7,989 | – | -0.30% | – |
SPLK | Exit | Splunk Ord Shs | $0 | – | -1,841 | – | -0.30% | – |
VR | Exit | Validus Holdings Ord Shs | $0 | – | -2,699 | – | -0.30% | – |
XLP | Exit | SPDR Fund Consumer Staples Select Sector ETFetf | $0 | – | -3,551 | – | -0.31% | – |
WPZ | Exit | Williams Partners Units | $0 | – | -4,503 | – | -0.31% | – |
WDAY | Exit | Workday Ord Shs Class A | $0 | – | -1,508 | – | -0.31% | – |
RNG | Exit | RingCentral Ord Shs | $0 | – | -2,608 | – | -0.31% | – |
LITE | Exit | Lumentum Holdings Ord Shs | $0 | – | -3,184 | – | -0.31% | – |
LRCX | Exit | Lam Research Ord Shs | $0 | – | -1,067 | – | -0.31% | – |
CAVM | Exit | Cavium Ord Shs | $0 | – | -2,131 | – | -0.31% | – |
ECA | Exit | EnCana Ord Shs | $0 | – | -14,123 | – | -0.31% | – |
XL | Exit | XL Group Ord Shs | $0 | – | -3,309 | – | -0.31% | – |
DPS | Exit | Dr Pepper Snapple Group Ord Shs | $0 | – | -1,535 | – | -0.31% | – |
RDC | Exit | Rowan Companies Class A Ord Shs | $0 | – | -11,499 | – | -0.31% | – |
CNQ | Exit | Canadian Natural Resources Ltd ON NYS | $0 | – | -5,344 | – | -0.32% | – |