$1.96 Billion is the total value of LMR Partners LLP's 363 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $347,152,000 | +432.4% | 4,683,653 | +316.2% | 17.71% | +454.0% |
| TSM | Sell | TSMC | $160,489,000 | -41.5% | 3,918,199 | -47.3% | 8.19% | -39.1% |
| IBN | Buy | ICICI BANK LTD | $88,963,000 | +25.5% | 7,681,381 | +11.9% | 4.54% | +30.6% |
| HSBC | Sell | HSBC HOLDINGS PLC | $83,099,000 | -6.2% | 2,041,706 | -4.7% | 4.24% | -2.4% |
| WP | New | WORLDPAY INC | $52,743,000 | – | 464,700 | +100.0% | 2.69% | – |
| CELG | New | CELGENE CORP | $50,157,000 | – | 531,664 | +100.0% | 2.56% | – |
| TTM | Sell | TATA MOTORS LTD | $38,521,000 | -16.2% | 3,057,893 | -17.7% | 1.96% | -12.8% |
| RCII | Sell | RENT-A-CENTER INC/TX | $37,149,000 | +16.5% | 1,780,000 | -9.7% | 1.90% | +21.2% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC/TH | $35,172,000 | – | 106,540 | +100.0% | 1.79% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP | $33,680,000 | +12.2% | 17,823,465 | +9.4% | 1.72% | +16.8% |
| BBL | Sell | BHP GROUP PLC | $31,031,000 | +10.5% | 643,829 | -3.4% | 1.58% | +15.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $30,305,000 | +89.3% | 618,600 | +87.1% | 1.55% | +96.9% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD | $28,764,000 | +20.1% | 6,567,931 | +4.6% | 1.47% | +25.0% |
| FOXA | New | FOX CORP | $28,668,000 | – | 780,923 | +100.0% | 1.46% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $28,420,000 | – | 1,000,000 | +100.0% | 1.45% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD | $28,391,000 | – | 1,392,335 | +100.0% | 1.45% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $22,138,000 | – | 194,400 | +100.0% | 1.13% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP | $22,119,000 | -56.5% | 4,458,330 | -57.0% | 1.13% | -54.8% |
| VSM | New | VERSUM MATERIALS INC | $20,552,000 | – | 408,500 | +100.0% | 1.05% | – |
| LXFT | New | LUXOFT HOLDING INC | $20,339,000 | – | 346,440 | +100.0% | 1.04% | – |
| USG | Buy | USG CORP | $19,994,000 | +101.8% | 461,750 | +98.8% | 1.02% | +109.9% |
| ELLI | New | ELLIE MAE INC | $19,970,000 | – | 202,350 | +100.0% | 1.02% | – |
| RHT | Sell | RED HAT INC | $19,904,000 | -19.7% | 108,944 | -22.8% | 1.02% | -16.5% |
| LFC | Buy | CHINA LIFE INSURANCE CO LTD | $18,865,000 | +40.6% | 1,403,691 | +11.1% | 0.96% | +46.2% |
| DIS | New | WALT DISNEY CO/THE | $16,855,000 | – | 151,802 | +100.0% | 0.86% | – |
| BMS | New | BEMIS CO INC | $16,545,000 | – | 298,224 | +100.0% | 0.84% | – |
| AMZN | Sell | AMAZON.COM INC | $15,161,000 | -54.5% | 8,514 | -61.6% | 0.77% | -52.7% |
| BEL | New | BELMOND LTD | $15,048,000 | – | 603,600 | +100.0% | 0.77% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $14,970,000 | – | 126,475 | +100.0% | 0.76% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFOR | $14,320,000 | +6.0% | 1,980,650 | +8.5% | 0.73% | +10.3% |
| CACC | New | CREDIT ACCEPTANCE CORP | $13,618,000 | – | 30,134 | +100.0% | 0.70% | – |
| ARRS | ARRIS INTERNATIONAL PLC | $13,308,000 | +3.4% | 421,000 | 0.0% | 0.68% | +7.6% | |
| WIT | Buy | WIPRO LTD | $12,730,000 | +74.2% | 3,198,491 | +124.6% | 0.65% | +81.3% |
| SVXY | New | PROSHARES SHORT VIX SHORT-TERM | $10,423,000 | – | 199,300 | +100.0% | 0.53% | – |
| KT | New | KT CORP | $10,415,000 | – | 863,011 | +100.0% | 0.53% | – |
| MSFT | Sell | MICROSOFT CORP | $10,200,000 | -55.6% | 86,487 | -61.7% | 0.52% | -53.8% |
| GGAL | GRUPO FINANCIERO GALICIA SA | $8,846,000 | -6.8% | 346,166 | 0.0% | 0.45% | -3.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $8,839,000 | +6.7% | 100,000 | -11.5% | 0.45% | +11.1% |
| SKM | Sell | SK TELECOM CO LTD | $8,721,000 | -34.6% | 354,256 | -28.4% | 0.44% | -32.0% |
| TWLO | New | TWILIO INC | $8,672,000 | – | 67,128 | +100.0% | 0.44% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,638,000 | – | 181,042 | +100.0% | 0.44% | – |
| KEP | Sell | KOREA ELECTRIC POWER CORP | $8,567,000 | -36.3% | 650,506 | -27.9% | 0.44% | -33.7% |
| TPGHU | TPG PACE HOLDINGS CORP | $8,070,000 | +3.3% | 750,000 | 0.0% | 0.41% | +7.6% | |
| CICU | CAPITOL INVESTMENT CORP IV | $7,928,000 | +2.8% | 750,000 | 0.0% | 0.40% | +6.9% | |
| SNAP | SNAP INC | $7,890,000 | +100.0% | 716,000 | 0.0% | 0.40% | +108.3% | |
| DFBHU | DFB HEALTHCARE ACQUISITIONS CO | $7,613,000 | +0.5% | 750,000 | 0.0% | 0.39% | +4.6% | |
| VEDL | Sell | VEDANTA LTD | $7,584,000 | -66.1% | 718,168 | -63.0% | 0.39% | -64.8% |
| TH | New | TARGET HOSPITALITY CORP | $7,389,000 | – | 777,800 | +100.0% | 0.38% | – |
| BMA | BANCO MACRO SA | $7,110,000 | +5.4% | 154,976 | 0.0% | 0.36% | +9.7% | |
| YPF | YPF SA | $7,002,000 | +5.6% | 497,243 | 0.0% | 0.36% | +9.8% | |
| MDT | Buy | MEDTRONIC PLC | $6,622,000 | +928.3% | 72,700 | +926.8% | 0.34% | +956.2% |
| ABT | Buy | ABBOTT LABORATORIES | $6,035,000 | +245.6% | 75,499 | +212.8% | 0.31% | +258.1% |
| BDX | New | BECTON DICKINSON AND CO | $6,021,000 | – | 24,111 | +100.0% | 0.31% | – |
| NMR | Buy | NOMURA HOLDINGS INC | $5,832,000 | -3.7% | 1,615,529 | +2.3% | 0.30% | 0.0% |
| SYK | New | STRYKER CORP | $5,686,000 | – | 28,788 | +100.0% | 0.29% | – |
| PAM | PAMPA ENERGIA SA | $5,537,000 | -10.5% | 199,466 | 0.0% | 0.28% | -6.9% | |
| NITE | New | NIGHTSTAR THERAPEUTICS PLC | $5,074,000 | – | 200,000 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INC | $5,087,000 | – | 4,322 | +100.0% | 0.26% | – |
| PEP | Buy | PEPSICO INC | $5,010,000 | +625.0% | 40,884 | +553.6% | 0.26% | +652.9% |
| VIPS | VIPSHOP HOLDINGS LTD | $4,979,000 | +47.1% | 620,000 | 0.0% | 0.25% | +53.0% | |
| KO | Buy | COCA-COLA CO/THE | $4,599,000 | +1378.8% | 98,145 | +1396.6% | 0.24% | +1466.7% |
| GLOB | GLOBANT SA | $4,590,000 | +26.8% | 64,280 | 0.0% | 0.23% | +32.2% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $4,481,000 | – | 21,387 | +100.0% | 0.23% | – |
| PKI | New | PERKINELMER INC | $4,470,000 | – | 46,385 | +100.0% | 0.23% | – |
| MOSCU | MOSAIC ACQUISITION CORP | $4,479,000 | +2.0% | 434,000 | 0.0% | 0.23% | +6.0% | |
| TEO | TELECOM ARGENTINA SA | $4,434,000 | -7.3% | 302,933 | 0.0% | 0.23% | -3.8% | |
| STE | New | STERIS PLC | $4,299,000 | – | 33,580 | +100.0% | 0.22% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,232,000 | – | 48,852 | +100.0% | 0.22% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,217,000 | – | 51,950 | +100.0% | 0.22% | – |
| PTR | Sell | PETROCHINA CO LTD | $4,155,000 | -66.0% | 64,087 | -67.3% | 0.21% | -64.6% |
| NEBUU | NEBULA ACQUISITION CORP | $4,100,000 | +2.1% | 400,000 | 0.0% | 0.21% | +6.1% | |
| SUI | New | SUN COMMUNITIES INC | $4,069,000 | – | 34,328 | +100.0% | 0.21% | – |
| SONY | Sell | SONY CORP | $3,922,000 | -79.9% | 93,601 | -76.7% | 0.20% | -79.1% |
| LPL | Sell | LG DISPLAY CO LTD | $3,891,000 | -76.1% | 453,021 | -77.4% | 0.20% | -75.2% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES IN | $3,872,000 | – | 33,872 | +100.0% | 0.20% | – |
| QTT | New | QUTOUTIAO INC | $3,818,000 | – | 330,000 | +100.0% | 0.20% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $3,755,000 | – | 15,124 | +100.0% | 0.19% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,746,000 | – | 19,804 | +100.0% | 0.19% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $3,679,000 | – | 14,949 | +100.0% | 0.19% | – |
| SNP | Sell | SINOPEC CORP | $3,666,000 | -86.6% | 46,490 | -87.9% | 0.19% | -86.0% |
| LYG | New | LLOYDS BANKING GROUP PLC | $3,645,000 | – | 1,125,000 | +100.0% | 0.19% | – |
| New | DOWDUPONT INC | $3,607,000 | – | 100,000 | +100.0% | 0.18% | – | |
| ZEN | New | ZENDESK INC | $3,617,000 | – | 42,549 | +100.0% | 0.18% | – |
| VICI | New | VICI PROPERTIES INC | $3,520,000 | – | 160,879 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $3,488,000 | – | 111,230 | +100.0% | 0.18% | – |
| HEIA | Buy | HEICO CORP | $3,473,000 | +372.5% | 41,315 | +253.9% | 0.18% | +391.7% |
| EPAM | New | EPAM SYSTEMS INC | $3,449,000 | – | 20,395 | +100.0% | 0.18% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,413,000 | – | 28,668 | +100.0% | 0.17% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,378,000 | – | 14,251 | +100.0% | 0.17% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,344,000 | – | 23,559 | +100.0% | 0.17% | – |
| BILI | New | BILIBILI INC | $3,316,000 | – | 175,000 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $3,264,000 | – | 36,925 | +100.0% | 0.17% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,174,000 | – | 26,626 | +100.0% | 0.16% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,147,000 | – | 20,005 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,089,000 | +15.1% | 52,240 | +9.5% | 0.16% | +19.7% |
| NIO | NIO INC | $3,101,000 | -19.9% | 608,000 | 0.0% | 0.16% | -16.8% | |
| JPM | New | JPMORGAN CHASE & CO | $2,939,000 | – | 29,030 | +100.0% | 0.15% | – |
| RNG | New | RINGCENTRAL INC | $2,939,000 | – | 27,259 | +100.0% | 0.15% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $2,944,000 | – | 50,636 | +100.0% | 0.15% | – |
| BEST | New | BEST INC | $2,769,000 | – | 529,405 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $2,734,000 | – | 32,518 | +100.0% | 0.14% | – |
| AMGN | Buy | AMGEN INC | $2,723,000 | +117.0% | 14,335 | +122.4% | 0.14% | +124.2% |
| TLK | New | TELEKOMUNIKASI INDONESIA PERSE | $2,684,000 | – | 97,727 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC | $2,665,000 | – | 39,652 | +100.0% | 0.14% | – |
| GG | New | GOLDCORP INC | $2,674,000 | – | 233,753 | +100.0% | 0.14% | – |
| PKX | Sell | POSCO | $2,618,000 | -81.6% | 46,978 | -82.0% | 0.13% | -80.8% |
| BIO | New | BIO-RAD LABORATORIES INC | $2,582,000 | – | 8,446 | +100.0% | 0.13% | – |
| BRO | New | BROWN & BROWN INC | $2,560,000 | – | 86,756 | +100.0% | 0.13% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,374,000 | +702.0% | 12,432 | +573.1% | 0.12% | +706.7% |
| WEX | New | WEX INC | $2,358,000 | – | 12,284 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO & CO | $2,325,000 | – | 48,117 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP | $2,297,000 | +85.4% | 25,518 | +77.7% | 0.12% | +91.8% |
| HLF | New | HERBALIFE NUTRITION LTD | $2,302,000 | – | 43,439 | +100.0% | 0.12% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,283,000 | – | 75,005 | +100.0% | 0.12% | – |
| DWDP | New | DOWDUPONT INC | $2,277,000 | – | 42,707 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $2,273,000 | – | 36,539 | +100.0% | 0.12% | – |
| BBAR | BBVA BANCO FRANCES SA | $2,246,000 | -14.8% | 235,067 | 0.0% | 0.12% | -10.9% | |
| ECL | Buy | ECOLAB INC | $2,242,000 | +23.7% | 12,701 | +3.2% | 0.11% | +28.1% |
| TTD | New | TRADE DESK INC/THE | $2,168,000 | – | 10,954 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO/THE | $2,145,000 | – | 41,508 | +100.0% | 0.11% | – |
| D | Buy | DOMINION ENERGY INC | $2,129,000 | +526.2% | 27,773 | +483.8% | 0.11% | +541.2% |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS I | $2,137,000 | – | 150,573 | +100.0% | 0.11% | – |
| CEPU | CENTRAL PUERTO SA | $2,122,000 | +4.1% | 230,679 | 0.0% | 0.11% | +8.0% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,984,000 | -23.0% | 4,606 | -29.7% | 0.10% | -19.8% |
| EXC | Sell | EXELON CORP | $1,966,000 | -6.4% | 39,213 | -15.8% | 0.10% | -2.9% |
| TGS | TGS | $1,959,000 | -9.5% | 148,721 | 0.0% | 0.10% | -5.7% | |
| AA | ALCOA CORP | $1,955,000 | +5.9% | 69,435 | 0.0% | 0.10% | +11.1% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,714,000 | -28.0% | 9,404 | -33.7% | 0.09% | -25.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,663,000 | -11.2% | 15,983 | -21.5% | 0.08% | -7.6% |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM | $1,675,000 | – | 50,000 | +100.0% | 0.08% | – |
| HEI | New | HEICO CORP | $1,609,000 | – | 16,965 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $1,607,000 | -32.9% | 29,927 | -41.4% | 0.08% | -29.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,612,000 | -17.3% | 8,339 | -25.6% | 0.08% | -14.6% |
| PPG | Buy | PPG INDUSTRIES INC | $1,550,000 | +100.0% | 13,737 | +81.3% | 0.08% | +107.9% |
| ETR | Buy | ENTERGY CORP | $1,520,000 | +179.4% | 15,892 | +151.4% | 0.08% | +188.9% |
| USB | New | US BANCORP | $1,538,000 | – | 31,924 | +100.0% | 0.08% | – |
| IFF | Buy | IFF | $1,503,000 | +37.0% | 11,673 | +42.9% | 0.08% | +42.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,514,000 | -40.8% | 14,270 | -47.3% | 0.08% | -38.4% |
| FE | Buy | FIRSTENERGY CORP | $1,475,000 | +58.4% | 35,445 | +43.0% | 0.08% | +63.0% |
| BAC | New | BANK OF AMERICA CORP | $1,450,000 | – | 52,552 | +100.0% | 0.07% | – |
| BBT | New | BB&T CORP | $1,412,000 | – | 30,355 | +100.0% | 0.07% | – |
| F | New | FORD MOTOR CO | $1,419,000 | – | 161,592 | +100.0% | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,363,000 | -27.4% | 32,975 | -44.3% | 0.07% | -23.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $1,380,000 | +21.2% | 16,483 | +8.2% | 0.07% | +25.0% |
| EMN | New | EASTMAN CHEMICAL CO | $1,360,000 | – | 17,920 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALD'S CORP | $1,347,000 | +5.1% | 7,095 | -1.8% | 0.07% | +9.5% |
| SLB | New | SCHLUMBERGER LTD | $1,362,000 | – | 31,270 | +100.0% | 0.07% | – |
| SUPV | GRUPO SUPERVIELLE SA | $1,336,000 | -27.2% | 218,397 | 0.0% | 0.07% | -24.4% | |
| EDN | EDENOR | $1,329,000 | -26.4% | 66,773 | 0.0% | 0.07% | -23.6% | |
| HMC | Sell | HONDA MOTOR CO LTD | $1,318,000 | -62.3% | 48,788 | -63.2% | 0.07% | -60.8% |
| XEL | Sell | XCEL ENERGY INC | $1,286,000 | -20.5% | 22,875 | -30.3% | 0.07% | -16.5% |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $1,294,000 | – | 10,552 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,272,000 | – | 13,845 | +100.0% | 0.06% | – |
| H | HYATT HOTELS CORP | $1,276,000 | +7.3% | 17,585 | 0.0% | 0.06% | +12.1% | |
| PSA | Buy | PUBLIC STORAGE | $1,272,000 | +16.2% | 5,839 | +7.9% | 0.06% | +20.4% |
| COP | Sell | CONOCOPHILLIPS | $1,262,000 | -72.8% | 18,908 | -74.5% | 0.06% | -71.8% |
| HUYA | New | HUYA INC | $1,261,000 | – | 44,821 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,206,000 | – | 14,218 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP | $1,219,000 | +42.7% | 30,498 | +21.5% | 0.06% | +47.6% |
| AMT | Sell | AMERICAN TOWER CORP | $1,189,000 | -56.3% | 6,035 | -64.9% | 0.06% | -54.1% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,138,000 | – | 22,787 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,141,000 | -47.4% | 10,842 | -57.1% | 0.06% | -45.3% |
| XOM | New | EXXON MOBIL CORP | $1,121,000 | – | 13,869 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,101,000 | +57.1% | 6,930 | +30.7% | 0.06% | +64.7% |
| PPL | New | PPL CORP | $1,097,000 | – | 34,552 | +100.0% | 0.06% | – |
| TMUS | Buy | T-MOBILE US INC | $1,100,000 | +376.2% | 15,920 | +338.8% | 0.06% | +409.1% |
| WMT | New | WALMART INC | $1,049,000 | – | 10,758 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $1,055,000 | – | 24,779 | +100.0% | 0.05% | – |
| V | Sell | VISA INC | $1,037,000 | -91.2% | 6,637 | -92.6% | 0.05% | -90.8% |
| CB | New | CHUBB LTD | $1,033,000 | – | 7,377 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS CO | $1,012,000 | – | 27,290 | +100.0% | 0.05% | – |
| DTE | Sell | DTE ENERGY CO | $993,000 | +3.4% | 7,957 | -8.6% | 0.05% | +8.5% |
| SHLLU | New | TORTOISE ACQUISITION CORP | $999,000 | – | 100,000 | +100.0% | 0.05% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,003,000 | -8.0% | 16,886 | -19.3% | 0.05% | -3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,000,000 | +35.5% | 7,761 | +12.0% | 0.05% | +41.7% |
| AVGO | Sell | BROADCOM INC | $960,000 | -46.9% | 3,191 | -55.1% | 0.05% | -44.9% |
| MGYWS | MAGNOLIA OIL & GAS CORP | $958,000 | +11.8% | 282,692 | 0.0% | 0.05% | +16.7% | |
| SRE | New | SEMPRA ENERGY | $934,000 | – | 7,422 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $943,000 | -93.6% | 4,693 | -93.5% | 0.05% | -93.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $914,000 | -15.7% | 16,936 | -32.3% | 0.05% | -11.3% |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $921,000 | – | 4,799 | +100.0% | 0.05% | – |
| ALL | Sell | ALLSTATE CORP/THE | $911,000 | +1.1% | 9,671 | -11.3% | 0.05% | +4.5% |
| RYAAY | New | RYANAIR HOLDINGS PLC | $879,000 | – | 11,735 | +100.0% | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE CO | $874,000 | – | 12,746 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BANKS INC | $870,000 | +253.7% | 14,683 | +200.9% | 0.04% | +266.7% |
| VTR | Sell | VENTAS INC | $866,000 | -38.0% | 13,569 | -43.1% | 0.04% | -35.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $860,000 | -46.8% | 21,042 | -43.4% | 0.04% | -44.3% |
| FTI | New | TECHNIPFMC PLC | $823,000 | – | 35,106 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $818,000 | – | 10,012 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $815,000 | – | 19,320 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $817,000 | -16.6% | 17,957 | -19.7% | 0.04% | -12.5% |
| NUE | Buy | NUCOR CORP | $811,000 | +154.2% | 13,904 | +125.7% | 0.04% | +156.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $810,000 | +144.7% | 261,417 | +65.7% | 0.04% | +156.2% |
| TSN | New | TYSON FOODS INC | $812,000 | – | 11,700 | +100.0% | 0.04% | – |
| CMS | Sell | CMS ENERGY CORP | $796,000 | -27.6% | 14,331 | -35.3% | 0.04% | -24.1% |
| AAPL | Sell | APPLE INC | $812,000 | -93.8% | 4,273 | -94.8% | 0.04% | -93.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $791,000 | +180.5% | 62,387 | +163.4% | 0.04% | +185.7% |
| AFL | New | AFLAC INC | $781,000 | – | 15,611 | +100.0% | 0.04% | – |
| O | Sell | REALTY INCOME CORP | $788,000 | -66.3% | 10,708 | -71.1% | 0.04% | -65.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $761,000 | -96.7% | 30,190 | -97.0% | 0.04% | -96.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $772,000 | -21.1% | 9,764 | -30.9% | 0.04% | -18.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $770,000 | +51.6% | 2,566 | +32.1% | 0.04% | +56.0% |
| ES | Sell | EVERSOURCE ENERGY | $760,000 | +6.4% | 10,716 | -2.4% | 0.04% | +11.4% |
| LUMN | Buy | CENTURYLINK INC | $761,000 | +36.9% | 63,462 | +73.1% | 0.04% | +44.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $771,000 | +152.8% | 25,114 | +132.8% | 0.04% | +160.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $736,000 | +55.6% | 11,625 | +68.0% | 0.04% | +65.2% |
| SBUX | New | STARBUCKS CORP | $750,000 | – | 10,087 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $746,000 | +16.7% | 12,983 | +0.4% | 0.04% | +22.6% |
| HAL | New | HALLIBURTON CO | $724,000 | – | 24,704 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COS INC/THE | $727,000 | – | 5,297 | +100.0% | 0.04% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $700,000 | -19.4% | 26,274 | -22.2% | 0.04% | -16.3% |
| CME | Sell | CME GROUP INC | $704,000 | -82.4% | 4,279 | -79.8% | 0.04% | -81.6% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $708,000 | -70.8% | 18,046 | -76.6% | 0.04% | -69.7% |
| HP | Buy | HELMERICH & PAYNE INC | $696,000 | +55.7% | 12,532 | +34.3% | 0.04% | +59.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $694,000 | +45.2% | 5,601 | +33.5% | 0.04% | +52.2% |
| ZS | New | ZSCALER INC | $693,000 | – | 9,767 | +100.0% | 0.04% | – |
| EOG | Sell | EOG RESOURCES INC | $696,000 | -61.0% | 7,315 | -64.3% | 0.04% | -60.2% |
| HCP | Sell | HCP INC | $692,000 | -39.4% | 22,123 | -45.8% | 0.04% | -37.5% |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $696,000 | – | 18,050 | +100.0% | 0.04% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $664,000 | – | 15,403 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $669,000 | – | 5,606 | +100.0% | 0.03% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $676,000 | +79.3% | 7,068 | +59.6% | 0.03% | +88.9% |
| KEY | New | KEYCORP | $641,000 | – | 40,685 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORP | $643,000 | – | 13,099 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC | $647,000 | – | 23,037 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP | $654,000 | – | 5,307 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC/DE | $643,000 | – | 32,150 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $641,000 | – | 7,816 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $633,000 | – | 11,033 | +100.0% | 0.03% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $628,000 | -12.8% | 8,342 | -23.6% | 0.03% | -8.6% |
| HPQ | Sell | HP INC | $628,000 | -61.9% | 32,307 | -59.9% | 0.03% | -60.5% |
| GIS | New | GENERAL MILLS INC | $625,000 | – | 12,081 | +100.0% | 0.03% | – |
| PHM | Sell | PULTEGROUP INC | $607,000 | -9.4% | 21,717 | -15.8% | 0.03% | -6.1% |
| LRCX | Sell | LAM RESEARCH CORP | $604,000 | -36.6% | 3,373 | -51.7% | 0.03% | -34.0% |
| MMM | New | 3M CO | $605,000 | – | 2,913 | +100.0% | 0.03% | – |
| FMC | Buy | FMC CORP | $583,000 | +45.0% | 7,591 | +39.8% | 0.03% | +50.0% |
| MOS | Sell | MOSAIC CO/THE | $584,000 | -55.1% | 21,372 | -52.1% | 0.03% | -53.1% |
| SJM | New | JM SMUCKER CO/THE | $580,000 | – | 4,977 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $563,000 | – | 8,264 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $551,000 | – | 11,073 | +100.0% | 0.03% | – |
| APA | Buy | APACHE CORP | $557,000 | +87.5% | 16,070 | +42.2% | 0.03% | +86.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $553,000 | -60.6% | 2,283 | -66.8% | 0.03% | -59.4% |
| HSY | Sell | HERSHEY CO/THE | $542,000 | -13.1% | 4,723 | -18.9% | 0.03% | -9.7% |
| ETN | New | EATON CORP PLC | $555,000 | – | 6,893 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $534,000 | -73.8% | 7,132 | -78.3% | 0.03% | -73.0% |
| EIX | Buy | EDISON INTERNATIONAL | $523,000 | +44.1% | 8,440 | +32.2% | 0.03% | +50.0% |
| AEE | Sell | AMEREN CORP | $535,000 | -30.6% | 7,271 | -38.4% | 0.03% | -28.9% |
| STZ | New | CONSTELLATION BRANDS INC | $536,000 | – | 3,056 | +100.0% | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $520,000 | -6.5% | 33,707 | -20.0% | 0.03% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $525,000 | -36.8% | 2,613 | -45.3% | 0.03% | -34.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $526,000 | -45.0% | 6,373 | -55.3% | 0.03% | -42.6% |
| IRM | New | IRON MOUNTAIN INC | $527,000 | – | 14,856 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $518,000 | -71.8% | 4,043 | -76.1% | 0.03% | -71.1% |
| UPS | New | UNITED PARCEL SERVICE INC | $515,000 | – | 4,613 | +100.0% | 0.03% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $508,000 | -34.5% | 108,376 | -52.3% | 0.03% | -31.6% |
| DHI | New | DR HORTON INC | $519,000 | – | 12,543 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO/THE | $492,000 | – | 15,074 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $493,000 | -73.0% | 29,528 | -76.8% | 0.02% | -71.9% |
| X | Sell | UNITED STATES STEEL CORP | $483,000 | -24.4% | 24,783 | -29.3% | 0.02% | -19.4% |
| UNP | Sell | UNION PACIFIC CORP | $494,000 | -43.9% | 2,957 | -53.6% | 0.02% | -41.9% |
| COG | Sell | CABOT OIL & GAS CORP | $469,000 | -70.3% | 17,963 | -74.6% | 0.02% | -68.8% |
| KR | Sell | KROGER CO/THE | $466,000 | -47.2% | 18,941 | -40.9% | 0.02% | -44.2% |
| OMC | New | OMNICOM GROUP INC | $476,000 | – | 6,526 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP/THE | $449,000 | -87.0% | 6,234 | -89.1% | 0.02% | -86.5% |
| NKE | Sell | NIKE INC | $451,000 | -56.1% | 5,352 | -61.3% | 0.02% | -54.0% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $445,000 | – | 13,700 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $433,000 | +89.1% | 9,191 | +69.4% | 0.02% | +100.0% |
| KIM | Buy | KIMCO REALTY CORP | $428,000 | +47.1% | 23,117 | +16.2% | 0.02% | +57.1% |
| AMAT | New | APPLIED MATERIALS INC | $432,000 | – | 10,905 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $441,000 | +14.2% | 3,704 | +2.3% | 0.02% | +15.8% |
| APTV | APTIV PLC | $433,000 | +29.3% | 5,444 | 0.0% | 0.02% | +37.5% | |
| NI | Sell | NISOURCE INC | $407,000 | -22.3% | 14,215 | -31.2% | 0.02% | -19.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $420,000 | -4.1% | 22,197 | -15.5% | 0.02% | 0.0% |
| BK | New | BANK OF NEW YORK MELLON CORP/T | $405,000 | – | 8,031 | +100.0% | 0.02% | – |
| DISCA | Sell | DISCOVERY INC | $411,000 | -50.4% | 15,193 | -54.6% | 0.02% | -48.8% |
| CMI | New | CUMMINS INC | $415,000 | – | 2,630 | +100.0% | 0.02% | – |
| THWWW | New | TARGET HOSPITALITY CORP | $402,000 | – | 259,266 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP-LIBERTY SIR | $421,000 | – | 11,000 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $401,000 | – | 10,514 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $394,000 | – | 54,461 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $388,000 | -84.7% | 3,063 | -89.7% | 0.02% | -83.9% |
| CVS | New | CVS HEALTH CORP | $399,000 | – | 7,398 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $385,000 | -9.2% | 4,637 | -21.3% | 0.02% | -4.8% |
| CNX | Sell | CNX RESOURCES CORP | $393,000 | -46.4% | 36,510 | -43.1% | 0.02% | -44.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $385,000 | -64.3% | 2,527 | -69.2% | 0.02% | -62.3% |
| ZION | New | ZIONS BANCORP NA | $374,000 | – | 8,242 | +100.0% | 0.02% | – |
| WPX | Sell | WPX ENERGY INC | $371,000 | -57.0% | 28,284 | -62.8% | 0.02% | -54.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $371,000 | -77.4% | 1,986 | -81.9% | 0.02% | -76.2% |
| XEC | New | CIMAREX ENERGY CO | $374,000 | – | 5,349 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $376,000 | -56.6% | 5,634 | -59.2% | 0.02% | -54.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $364,000 | – | 1,349 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO/THE | $357,000 | -82.0% | 2,226 | -82.7% | 0.02% | -81.4% |
| PLD | Sell | PROLOGIS INC | $353,000 | -26.8% | 4,908 | -40.1% | 0.02% | -25.0% |
| M | Sell | MACY'S INC | $359,000 | -28.2% | 14,939 | -11.1% | 0.02% | -28.0% |
| AES | Sell | AES CORP/VA | $345,000 | -70.5% | 19,078 | -76.4% | 0.02% | -68.4% |
| TAP | New | MOLSON COORS BREWING CO | $337,000 | – | 5,654 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $332,000 | – | 6,903 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $319,000 | – | 6,661 | +100.0% | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $323,000 | -75.7% | 11,007 | -80.6% | 0.02% | -75.4% |
| QRVO | Sell | QORVO INC | $309,000 | -69.6% | 4,308 | -74.2% | 0.02% | -68.0% |
| MTB | New | M&T BANK CORP | $320,000 | – | 2,037 | +100.0% | 0.02% | – |
| REG | Sell | REGENCY CENTERS CORP | $308,000 | -40.7% | 4,569 | -48.3% | 0.02% | -36.0% |
| RF | New | REGIONS FINANCIAL CORP | $307,000 | – | 21,704 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $305,000 | -80.5% | 2,990 | -82.7% | 0.02% | -79.2% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $305,000 | +48.1% | 3,502 | +43.0% | 0.02% | +60.0% |
| AIZ | Sell | ASSURANT INC | $316,000 | -19.8% | 3,333 | -24.4% | 0.02% | -15.8% |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $323,000 | – | 7,491 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $307,000 | – | 2,153 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $285,000 | – | 16,776 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO/THE | $301,000 | -78.4% | 788 | -81.7% | 0.02% | -77.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $293,000 | +41.5% | 4,279 | +23.3% | 0.02% | +50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $292,000 | -75.7% | 29,215 | -81.3% | 0.02% | -74.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $292,000 | -53.7% | 2,672 | -59.5% | 0.02% | -51.6% |
| PFE | Sell | PFIZER INC | $287,000 | -90.2% | 6,754 | -89.9% | 0.02% | -89.5% |
| AIV | New | APARTMENT INVESTMENT & MANAGEM | $274,000 | – | 5,452 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $270,000 | – | 2,472 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $268,000 | -56.1% | 926 | -62.9% | 0.01% | -53.3% |
| CBS | New | CBS CORP | $276,000 | – | 5,798 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $247,000 | – | 3,072 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $260,000 | – | 1,537 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $262,000 | -78.4% | 4,346 | -85.5% | 0.01% | -78.0% |
| WMB | New | WILLIAMS COS INC/THE | $258,000 | – | 8,980 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $248,000 | – | 1,731 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $260,000 | -81.3% | 4,345 | -81.6% | 0.01% | -80.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $264,000 | – | 1,501 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $247,000 | -87.7% | 21,332 | -90.0% | 0.01% | -86.7% |
| EQIX | New | EQUINIX INC | $257,000 | – | 568 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $226,000 | -83.9% | 5,058 | -84.6% | 0.01% | -82.6% |
| EQT | Sell | EQT CORP | $242,000 | -25.8% | 11,671 | -32.3% | 0.01% | -25.0% |
| LNC | New | LINCOLN NATIONAL CORP | $231,000 | – | 3,939 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $236,000 | – | 8,519 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $243,000 | – | 14,786 | +100.0% | 0.01% | – |
| JEF | JEFFERIES FINANCIAL GROUP INC | $244,000 | +8.0% | 13,009 | 0.0% | 0.01% | +9.1% | |
| TEL | New | TE CONNECTIVITY LTD | $232,000 | – | 2,873 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $227,000 | -89.0% | 6,274 | -90.0% | 0.01% | -88.1% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $219,000 | -57.4% | 107,048 | -64.4% | 0.01% | -56.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $208,000 | – | 4,331 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $223,000 | – | 2,621 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN REALTY CORP | $213,000 | – | 2,367 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP | $206,000 | -88.0% | 1,283 | -85.8% | 0.01% | -86.9% |
| RRC | Sell | RANGE RESOURCES CORP | $217,000 | -53.2% | 19,323 | -60.1% | 0.01% | -52.2% |
| MAC | New | MACERICH CO/THE | $222,000 | – | 5,122 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $208,000 | -33.5% | 3,932 | -46.7% | 0.01% | -26.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $222,000 | – | 2,369 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $206,000 | – | 6,214 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $202,000 | – | 1,509 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC/THE | $202,000 | – | 1,054 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $196,000 | – | 19,625 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $201,000 | -85.8% | 7,175 | -87.0% | 0.01% | -85.5% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $180,000 | – | 12,870 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $171,000 | – | 18,540 | +100.0% | 0.01% | – |
| GCI | Sell | GANNETT CO INC | $166,000 | +4.4% | 15,749 | -15.5% | 0.01% | 0.0% |
| LTHM | New | LIVENT CORP | $133,000 | – | 10,799 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $112,000 | – | 32,622 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP | $122,000 | -48.3% | 12,018 | -35.7% | 0.01% | -50.0% |
| AKS | New | AK STEEL HOLDING CORP | $116,000 | – | 42,354 | +100.0% | 0.01% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $96,000 | -89.3% | 29,590 | -90.0% | 0.01% | -88.6% |
| TEUM | New | PARETEUM CORP | $72,000 | – | 15,931 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL INC | $76,000 | -83.4% | 19,818 | -79.9% | 0.00% | -81.8% |
| DFODQ | New | DEAN FOODS CO | $56,000 | – | 18,404 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $68,000 | – | 11,380 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $41,000 | – | 14,314 | +100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -12,395 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HOLDINGS LTD | $0 | – | -62,849 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -15,421 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,204 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -25,249 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUS | $0 | – | -1,794 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,218 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,538 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -262 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,247 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -11,472 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -9,181 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMENT | $0 | – | -14,114 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -3,466 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -14,760 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,638 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,289 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -18,816 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -20,383 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,136 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -8,447 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAGEM | $0 | – | -9,031 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,663 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP/THE | $0 | – | -2,656 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -25,810 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,163 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COS INC/THE | $0 | – | -3,264 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,339 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,123 | -100.0% | -0.02% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -17,009 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -60,592 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -9,799 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,061 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,861 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -4,659 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,609 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -3,332 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -3,880 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -22,855 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,513 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -5,405 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -2,151 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -31,232 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -5,142 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,806 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,467 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,173 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -7,477 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,723 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -27,158 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,081 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -5,944 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,457 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,462 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,271 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -3,767 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,439 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,971 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -7,578 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,785 | -100.0% | -0.04% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -2,619 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,013 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,882 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -9,253 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -10,023 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -27,493 | -100.0% | -0.04% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -11,471 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -8,190 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -2,940 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -9,533 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC/THE | $0 | – | -19,066 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,494 | -100.0% | -0.04% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,499 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS IN | $0 | – | -10,705 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,485 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -17,086 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,308 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -13,124 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -7,124 | -100.0% | -0.05% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -19,924 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -16,765 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -31,387 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -13,651 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -11,929 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -24,989 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,886 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -11,576 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,001 | -100.0% | -0.05% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -17,160 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -20,998 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,580 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -25,837 | -100.0% | -0.06% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -54,592 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -33,461 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,350 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -38,933 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -23,780 | -100.0% | -0.08% | – |
| LN | Exit | LINE CORP | $0 | – | -46,019 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,523 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -15,243 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,144 | -100.0% | -0.09% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -36,330 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,062 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -57,417 | -100.0% | -0.10% | – |
| NFCU | Exit | NEW FRONTIER CORP | $0 | – | -200,000 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC/MD | $0 | – | -14,935 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -37,503 | -100.0% | -0.10% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -121,864 | -100.0% | -0.10% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -49,864 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -16,088 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT INC | $0 | – | -11,634 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -29,793 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,370 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -40,808 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -20,477 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,040 | -100.0% | -0.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -26,631 | -100.0% | -0.15% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -28,189 | -100.0% | -0.16% | – |
| IQ | Exit | IQIYI INC | $0 | – | -255,520 | -100.0% | -0.19% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -102,000 | -100.0% | -0.21% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -90,000 | -100.0% | -0.25% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -52,608 | -100.0% | -0.26% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -103,851 | -100.0% | -0.26% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -280,000 | -100.0% | -0.31% | – |
| TSRO | Exit | TESARO INC | $0 | – | -85,659 | -100.0% | -0.31% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -425,282 | -100.0% | -0.34% | – |
| WBK | Exit | WESTPAC BANKING CORP | $0 | – | -405,523 | -100.0% | -0.35% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS LP | $0 | – | -184,000 | -100.0% | -0.37% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -170,000 | -100.0% | -0.38% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -139,360 | -100.0% | -0.39% | – |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITION COR | $0 | – | -777,800 | -100.0% | -0.40% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETF | $0 | – | -210,000 | -100.0% | -0.41% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -492,803 | -100.0% | -0.47% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -63,259 | -100.0% | -0.48% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -84,115 | -100.0% | -0.54% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC | $0 | – | -727,480 | -100.0% | -0.56% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -104,932 | -100.0% | -0.62% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -102,605 | -100.0% | -0.66% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -509,486 | -100.0% | -0.72% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -222,202 | -100.0% | -0.78% | – |
| CAJ | Exit | CANON INC | $0 | – | -654,854 | -100.0% | -0.88% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROU | $0 | – | -3,599,115 | -100.0% | -1.17% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -590,481 | -100.0% | -1.22% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -1,090,569 | -100.0% | -2.57% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -6,128,328 | -100.0% | -2.86% | – |
| CHL | Exit | CHINA MOBILE LTD | $0 | – | -1,364,132 | -100.0% | -3.22% | – |
| BHP | Exit | BHP GROUP LTD | $0 | – | -1,690,965 | -100.0% | -4.00% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -521,562 | -100.0% | -4.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
| APPLE INC | 25 | Q3 2022 | 1.5% |
| ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
| REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
| INTUIT INC | 25 | Q3 2023 | 0.3% |
| HESS CORP | 25 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
| Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
| Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
| Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
| NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
| CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
| SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
| LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
| Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View LMR Partners LLP'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.