$7.03 Billion is the total value of MUFG Securities EMEA plc's 708 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | $1,766,330,000 | +13.3% | 11,768,474 | 0.0% | 25.13% | -11.0% | |
| FB | Buy | Facebook Inc | $232,157,000 | +44.1% | 1,411,634 | +70.3% | 3.30% | +13.2% |
| AAPL | Sell | Apple Inc | $227,634,000 | -7.7% | 1,008,390 | -24.3% | 3.24% | -27.5% |
| MSFT | Buy | Microsoft Corp | $162,278,000 | +173.1% | 1,418,882 | +135.5% | 2.31% | +114.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $153,911,000 | +14.1% | 2,479,239 | +1.7% | 2.19% | -10.4% |
| FB | Buy | Facebook Incput | $143,080,000 | +22.7% | 870,000 | +45.0% | 2.04% | -3.6% |
| AMZN | Buy | Amazon.com Inc | $137,250,000 | +78.4% | 68,522 | +51.4% | 1.95% | +40.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $131,003,000 | -12.1% | 611,848 | -23.3% | 1.86% | -30.9% |
| XOM | Sell | Exxon Mobil Corp | $118,025,000 | -7.5% | 1,388,199 | -10.0% | 1.68% | -27.4% |
| NVDA | Sell | NVIDIA Corpput | $116,821,000 | +10.6% | 415,700 | -6.7% | 1.66% | -13.1% |
| NFLX | Buy | Netflix Inc | $113,192,000 | +818.4% | 302,547 | +860.9% | 1.61% | +622.4% |
| AMZN | Buy | Amazon.com Incput | $112,168,000 | +999.8% | 56,000 | +833.3% | 1.60% | +762.7% |
| NFLX | New | Netflix Incput | $108,498,000 | – | 290,000 | +100.0% | 1.54% | – |
| GOOGL | Sell | Alphabet Inc | $92,466,000 | +5.1% | 76,603 | -1.7% | 1.32% | -17.4% |
| JNJ | Buy | Johnson & Johnson | $76,647,000 | +81.5% | 554,728 | +59.4% | 1.09% | +42.6% |
| LOW | Buy | Lowe's Cos Inc | $72,909,000 | +82751.1% | 634,986 | +68845.3% | 1.04% | +51750.0% |
| GM | Buy | General Motors Co | $70,735,000 | +249.1% | 2,100,830 | +308.5% | 1.01% | +174.1% |
| JCI | Buy | Johnson Controls International | $63,769,000 | +6.0% | 1,821,959 | +1.3% | 0.91% | -16.8% |
| WP | Worldpay Inc | $60,762,000 | +23.8% | 600,000 | 0.0% | 0.86% | -2.7% | |
| PG | Buy | Procter & Gamble Co/The | $59,300,000 | +64.9% | 712,480 | +54.6% | 0.84% | +29.4% |
| TSLA | Buy | Tesla Incput | $58,249,000 | +9.6% | 220,000 | +41.9% | 0.83% | -13.9% |
| ANDV | Buy | Andeavor | $53,843,000 | +492.7% | 350,769 | +406.5% | 0.77% | +364.2% |
| MA | Sell | Mastercard Inc | $50,028,000 | -49.2% | 224,732 | -55.1% | 0.71% | -60.1% |
| VZ | Buy | Verizon Communications Inc | $49,920,000 | +11.1% | 935,015 | +4.7% | 0.71% | -12.8% |
| PFE | Buy | Pfizer Inc | $49,179,000 | +109.7% | 1,115,919 | +72.6% | 0.70% | +64.7% |
| WMB | Buy | Williams Cos Inc/The | $48,474,000 | +2164.1% | 1,782,785 | +2157.7% | 0.69% | +1669.2% |
| BA | Buy | Boeing Co/The | $43,479,000 | +19.6% | 116,910 | +7.9% | 0.62% | -6.1% |
| ANTM | Buy | Anthem Inc | $42,463,000 | +62345.6% | 154,947 | +54077.3% | 0.60% | +60300.0% |
| GE | Buy | General Electric Co | $41,948,000 | +5478.2% | 3,715,525 | +6625.8% | 0.60% | +4164.3% |
| WMT | Buy | Walmart Inc | $41,499,000 | +86.6% | 441,904 | +70.2% | 0.59% | +46.4% |
| PAH | Buy | Platform Specialty Products Co | $41,338,000 | +18.2% | 3,315,000 | +10.0% | 0.59% | -7.3% |
| LUMN | Buy | CenturyLink Inc | $40,826,000 | +15.2% | 1,925,768 | +1.3% | 0.58% | -9.5% |
| BAM | Buy | Brookfield Asset Management In | $38,529,000 | +10.2% | 865,246 | +0.3% | 0.55% | -13.4% |
| NLSN | Buy | Nielsen Holdings PLC | $37,608,000 | +120.9% | 1,359,657 | +147.0% | 0.54% | +73.7% |
| HD | Buy | Home Depot Inc/The | $37,498,000 | +89.7% | 181,017 | +78.7% | 0.53% | +49.2% |
| PEP | Buy | PepsiCo Inc | $37,491,000 | +77.0% | 335,342 | +72.3% | 0.53% | +38.8% |
| MD | Buy | MEDNAX Inc | $37,328,000 | +115.6% | 800,000 | +100.0% | 0.53% | +69.1% |
| CVX | Buy | Chevron Corp | $37,167,000 | +151.0% | 303,946 | +159.5% | 0.53% | +97.4% |
| COP | Buy | ConocoPhillips | $36,649,000 | +283.4% | 473,504 | +244.8% | 0.52% | +201.2% |
| INTC | Sell | Intel Corp | $35,663,000 | -7.9% | 754,135 | -3.2% | 0.51% | -27.8% |
| COST | Buy | Costco Wholesale Corp | $35,206,000 | +34080.6% | 149,889 | +30427.3% | 0.50% | +24950.0% |
| BIIB | Buy | Biogen Inc | $35,141,000 | +51577.9% | 99,461 | +42044.5% | 0.50% | +49900.0% |
| ORCL | Buy | Oracle Corp | $33,959,000 | +204.2% | 658,628 | +160.0% | 0.48% | +139.1% |
| ESRX | Sell | Express Scripts Holding Co | $31,093,000 | -17.9% | 327,256 | -33.3% | 0.44% | -35.6% |
| SYY | Buy | Sysco Corp | $29,078,000 | +97.6% | 396,964 | +84.2% | 0.41% | +55.1% |
| V | New | Visa Incput | $28,818,000 | – | 192,000 | +100.0% | 0.41% | – |
| ETN | Buy | Eaton Corp PLC | $28,424,000 | +144.1% | 327,731 | +110.4% | 0.40% | +91.5% |
| PM | Sell | Philip Morris International In | $28,387,000 | -6.9% | 348,142 | -7.8% | 0.40% | -26.9% |
| CVLT | Buy | CommVault Systems Inc | $27,300,000 | +118.2% | 390,000 | +105.3% | 0.39% | +70.9% |
| MMM | Buy | 3M Co | $26,950,000 | +21.6% | 127,903 | +13.5% | 0.38% | -4.7% |
| BLL | Buy | Ball Corp | $26,804,000 | +25.6% | 609,323 | +1.5% | 0.38% | -1.6% |
| DIS | Buy | Walt Disney Co/The | $26,349,000 | +25.9% | 225,319 | +12.8% | 0.38% | -1.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $25,121,000 | +31.2% | 102,920 | +11.3% | 0.36% | +2.9% |
| QEP | New | QEP Resources Inc | $24,904,000 | – | 2,200,000 | +100.0% | 0.35% | – |
| TGT | Buy | Target Corp | $24,193,000 | +53662.2% | 274,269 | +45841.2% | 0.34% | +34300.0% |
| TXN | Buy | Texas Instruments Inc | $23,964,000 | +382.0% | 223,356 | +395.3% | 0.34% | +278.9% |
| VFC | Buy | VF Corp | $23,999,000 | +93.2% | 256,813 | +68.5% | 0.34% | +51.6% |
| LSXMK | Buy | Liberty Media Corp-Liberty Sir | $23,029,000 | +10.4% | 530,000 | +15.2% | 0.33% | -13.2% |
| UNH | Sell | UnitedHealth Group Inc | $22,904,000 | -42.0% | 86,092 | -46.6% | 0.33% | -54.5% |
| IBM | Buy | IBM | $22,640,000 | +23.3% | 149,725 | +13.9% | 0.32% | -3.3% |
| NVDA | Sell | NVIDIA Corp | $22,330,000 | +7.8% | 79,460 | -9.1% | 0.32% | -15.2% |
| AGN | Buy | Allergan PLC | $21,458,000 | +33960.3% | 112,650 | +29544.7% | 0.30% | +30400.0% |
| LLY | Buy | Eli Lilly & Co | $21,345,000 | +23356.0% | 198,913 | +18490.0% | 0.30% | +15100.0% |
| RTN | Buy | Raytheon Co | $19,683,000 | +104.5% | 95,241 | +91.1% | 0.28% | +60.9% |
| SHW | Buy | Sherwin-Williams Co/The | $19,223,000 | +113.5% | 42,228 | +91.1% | 0.27% | +68.1% |
| MU | Buy | Micron Technology Inc | $18,482,000 | +3970.9% | 408,618 | +4618.5% | 0.26% | +3187.5% |
| HON | Buy | Honeywell International Inc | $17,546,000 | +34.1% | 110,132 | +21.2% | 0.25% | +5.5% |
| ADM | Buy | Archer-Daniels-Midland Co | $17,402,000 | +89.3% | 346,174 | +72.5% | 0.25% | +48.5% |
| QCOM | Buy | QUALCOMM Inc | $17,152,000 | +18343.0% | 238,127 | +14236.4% | 0.24% | +12100.0% |
| MO | Buy | Altria Group Inc | $17,134,000 | +151.2% | 284,106 | +136.5% | 0.24% | +96.8% |
| UPS | Buy | United Parcel Service Inc | $16,788,000 | +245.3% | 143,797 | +214.2% | 0.24% | +171.6% |
| TJX | Buy | TJX Cos Inc/The | $16,075,000 | -4.4% | 287,000 | +62.4% | 0.23% | -24.9% |
| GE | Buy | General Electric Coput | $16,089,000 | +21.2% | 1,425,000 | +46.2% | 0.23% | -4.6% |
| AAPL | Sell | Apple Incput | $15,802,000 | -89.2% | 70,000 | -91.1% | 0.22% | -91.5% |
| MRK | Buy | Merck & Co Inc | $15,756,000 | +8509.8% | 222,099 | +7271.4% | 0.22% | +7366.7% |
| PSX | Buy | Phillips 66 | $15,621,000 | +468.4% | 138,579 | +466.3% | 0.22% | +344.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $15,066,000 | +71642.9% | 60,347 | +62113.4% | 0.21% | – |
| TSS | Buy | Total System Services Inc | $14,865,000 | +92806.2% | 150,550 | +80840.9% | 0.21% | – |
| AFL | Buy | Aflac Inc | $14,630,000 | +31.8% | 310,815 | +20.4% | 0.21% | +3.5% |
| CA | Buy | CA Inc | $14,481,000 | +120575.0% | 328,002 | +93614.9% | 0.21% | – |
| LMT | Buy | Lockheed Martin Corp | $14,432,000 | +38.5% | 41,717 | +18.3% | 0.20% | +8.5% |
| ITW | Buy | Illinois Tool Works Inc | $14,304,000 | +30334.0% | 101,364 | +29538.6% | 0.20% | +20300.0% |
| EMR | Buy | Emerson Electric Co | $14,170,000 | +28818.4% | 185,037 | +26109.2% | 0.20% | +20100.0% |
| KO | Buy | Coca-Cola Co/The | $14,216,000 | +55.6% | 307,765 | +47.8% | 0.20% | +21.7% |
| GILD | Buy | Gilead Sciences Inc | $13,977,000 | +32.6% | 181,023 | +21.6% | 0.20% | +4.2% |
| FDX | Buy | FedEx Corp | $13,868,000 | +6.6% | 57,595 | +0.6% | 0.20% | -16.5% |
| TVPT | Buy | Travelport Worldwide Ltd | $13,614,000 | +59.3% | 807,000 | +75.1% | 0.19% | +25.2% |
| EW | Buy | Edwards Lifesciences Corp | $13,541,000 | +39726.5% | 77,776 | +32855.9% | 0.19% | +19200.0% |
| ATHN | New | athenahealth Inc | $13,360,000 | – | 100,000 | +100.0% | 0.19% | – |
| NKE | Buy | NIKE Inc | $13,107,000 | +11297.4% | 154,713 | +10666.4% | 0.19% | +9200.0% |
| ADBE | Sell | Adobe Inc | $13,032,000 | -53.7% | 48,275 | -58.2% | 0.18% | -63.7% |
| ARMK | New | Aramark | $12,906,000 | – | 300,000 | +100.0% | 0.18% | – |
| CDNS | Buy | Cadence Design Systems Inc | $12,085,000 | +86221.4% | 266,667 | +84288.3% | 0.17% | – |
| MDT | Sell | Medtronic PLC | $11,963,000 | -20.8% | 121,612 | -31.1% | 0.17% | -38.0% |
| ABBV | Buy | AbbVie Inc | $11,733,000 | +7373.2% | 124,051 | +7205.7% | 0.17% | +5466.7% |
| ADP | Buy | Automatic Data Processing Inc | $11,582,000 | +31.8% | 76,876 | +17.4% | 0.16% | +3.8% |
| NOC | Buy | Northrop Grumman Corp | $11,336,000 | +18793.3% | 35,720 | +18217.9% | 0.16% | +16000.0% |
| BBY | Buy | Best Buy Co Inc | $11,237,000 | +53409.5% | 141,590 | +51387.3% | 0.16% | – |
| APD | Buy | Air Products & Chemicals Inc | $10,849,000 | +28450.0% | 64,944 | +26300.0% | 0.15% | +15300.0% |
| AOS | Buy | AO Smith Corp | $10,776,000 | +107660.0% | 201,919 | +123776.7% | 0.15% | – |
| RSG | Buy | Republic Services Inc | $10,602,000 | +62264.7% | 145,910 | +58264.0% | 0.15% | – |
| CR | Buy | Crane Co | $10,445,000 | +46.5% | 106,200 | +19.3% | 0.15% | +15.5% |
| NFX | Buy | Newfield Exploration Co | $10,247,000 | +146285.7% | 355,418 | +158568.8% | 0.15% | – |
| IMFP | New | Invesco Multi-Factor Core Plusetf | $9,986,000 | – | 400,000 | +100.0% | 0.14% | – |
| WM | Buy | Waste Management Inc | $10,002,000 | +22.4% | 110,693 | +10.2% | 0.14% | -4.1% |
| GOOG | Sell | Alphabet Inc | $9,962,000 | -13.6% | 8,347 | -19.3% | 0.14% | -32.1% |
| FDC | Sell | First Data Corp | $9,788,000 | -64.8% | 400,000 | -69.9% | 0.14% | -72.4% |
| LVS | New | Las Vegas Sands Corp | $9,671,000 | – | 163,000 | +100.0% | 0.14% | – |
| ZBRA | New | Zebra Technologies Corp | $9,726,000 | – | 55,000 | +100.0% | 0.14% | – |
| MXIM | New | Maxim Integrated Products Inc | $9,530,000 | – | 169,000 | +100.0% | 0.14% | – |
| PNW | Buy | Pinnacle West Capital Corp | $9,584,000 | +95740.0% | 121,036 | +96728.8% | 0.14% | – |
| SYK | Buy | Stryker Corp | $9,491,000 | +23.9% | 53,415 | +17.8% | 0.14% | -2.9% |
| UGI | Buy | UGI Corp | $9,321,000 | +795.4% | 168,000 | +740.0% | 0.13% | +600.0% |
| ABT | Buy | Abbott Laboratories | $9,358,000 | +87.2% | 127,559 | +55.6% | 0.13% | +46.2% |
| GDDY | New | GoDaddy Inc | $9,173,000 | – | 110,000 | +100.0% | 0.13% | – |
| BEN | Buy | Franklin Resources Inc | $9,126,000 | -2.5% | 300,087 | +2.7% | 0.13% | -23.5% |
| GWR | New | Genesee & Wyoming Inc | $9,099,000 | – | 100,000 | +100.0% | 0.13% | – |
| TSLA | Buy | Tesla Inc | $9,003,000 | +29.7% | 34,004 | +68.0% | 0.13% | +1.6% |
| SPGI | Sell | S&P Global Inc | $8,757,000 | -83.8% | 44,818 | -83.1% | 0.12% | -87.2% |
| NUE | Buy | Nucor Corp | $8,793,000 | +7.9% | 138,576 | +6.3% | 0.12% | -15.5% |
| DFS | Buy | Discover Financial Services | $8,737,000 | +31103.6% | 114,289 | +29129.9% | 0.12% | +12300.0% |
| STZ | Buy | Constellation Brands Inc | $8,528,000 | +20700.0% | 39,551 | +20937.8% | 0.12% | +12000.0% |
| AHL | New | Aspen Insurance Holdings Ltd | $8,360,000 | – | 200,000 | +100.0% | 0.12% | – |
| ZEN | New | Zendesk Inc | $8,378,000 | – | 118,000 | +100.0% | 0.12% | – |
| MS | Buy | Morgan Stanley | $7,728,000 | +24.0% | 165,948 | +26.2% | 0.11% | -2.7% |
| MBFI | New | MB Financial Inc | $7,700,000 | – | 167,000 | +100.0% | 0.11% | – |
| CHE | New | Chemed Corp | $7,766,000 | – | 24,300 | +100.0% | 0.11% | – |
| BDX | Sell | Becton Dickinson and Co | $7,635,000 | -72.4% | 29,254 | -74.6% | 0.11% | -78.2% |
| ESNT | New | Essent Group Ltd | $7,536,000 | – | 170,300 | +100.0% | 0.11% | – |
| IEMV | New | Invesco Emerging Markets Debtetf | $7,442,000 | – | 300,000 | +100.0% | 0.11% | – |
| MDLZ | Buy | Mondelez International Inc | $7,293,000 | +35.1% | 169,758 | +28.9% | 0.10% | +6.1% |
| EXC | Buy | Exelon Corp | $7,295,000 | +7.6% | 167,085 | +5.0% | 0.10% | -15.4% |
| AET | Sell | Aetna Inc | $7,276,000 | -68.9% | 35,868 | -71.8% | 0.10% | -75.4% |
| GM | General Motors Coput | $7,071,000 | -14.5% | 210,000 | 0.0% | 0.10% | -32.7% | |
| BAH | New | Booz Allen Hamilton Holding Co | $6,998,000 | – | 141,000 | +100.0% | 0.10% | – |
| KMB | Buy | Kimberly-Clark Corp | $6,980,000 | +16924.4% | 61,425 | +15609.7% | 0.10% | +9800.0% |
| APC | Buy | Anadarko Petroleum Corp | $6,868,000 | +16252.4% | 101,882 | +17557.2% | 0.10% | +9700.0% |
| COL | Sell | Rockwell Collins Inc | $6,807,000 | -35.4% | 48,456 | -38.0% | 0.10% | -49.2% |
| RGA | Buy | Reinsurance Group of America I | $6,809,000 | +12.6% | 47,100 | +4.0% | 0.10% | -11.8% |
| HPE | Buy | Hewlett Packard Enterprise Co | $6,604,000 | +26316.0% | 404,896 | +23578.1% | 0.09% | – |
| DXC | Sell | DXC Technology Co | $6,511,000 | +0.6% | 69,622 | -13.3% | 0.09% | -20.5% |
| CAT | Caterpillar Incput | $6,405,000 | +12.4% | 42,000 | 0.0% | 0.09% | -11.7% | |
| T | Buy | AT&T Inc | $6,407,000 | +14.3% | 190,809 | +9.3% | 0.09% | -10.8% |
| CDW | Sell | CDW Corp | $6,242,000 | -5.8% | 70,200 | -14.4% | 0.09% | -25.8% |
| RIG | Buy | Transocean Ltdput | $6,278,000 | +133.6% | 450,000 | +125.0% | 0.09% | +81.6% |
| GD | Sell | General Dynamics Corp | $6,254,000 | -60.7% | 30,550 | -64.2% | 0.09% | -69.1% |
| FIS | Buy | Fidelity National Information | $6,208,000 | +21.0% | 56,914 | +17.7% | 0.09% | -5.4% |
| CSCO | Sell | Cisco Systems Inc | $6,029,000 | -6.1% | 123,927 | -17.0% | 0.09% | -25.9% |
| SLB | Sell | Schlumberger Ltd | $5,941,000 | -65.5% | 97,523 | -62.0% | 0.08% | -72.8% |
| CMI | Sell | Cummins Inc | $6,000,000 | -15.2% | 41,073 | -22.8% | 0.08% | -33.6% |
| PBF | PBF Energy Inc | $5,939,000 | +19.0% | 119,000 | 0.0% | 0.08% | -5.6% | |
| GNRC | New | Generac Holdings Inc | $5,979,000 | – | 106,000 | +100.0% | 0.08% | – |
| CTAS | Buy | Cintas Corp | $5,605,000 | +31038.9% | 28,334 | +29110.3% | 0.08% | – |
| AVY | Buy | Avery Dennison Corp | $5,620,000 | +56100.0% | 51,870 | +52293.9% | 0.08% | – |
| EMN | Buy | Eastman Chemical Co | $5,602,000 | +34912.5% | 58,530 | +36481.2% | 0.08% | – |
| INFR | Legg Mason Global Infrastructuetf | $5,516,000 | -2.7% | 200,000 | 0.0% | 0.08% | -24.3% | |
| OXY | Sell | Occidental Petroleum Corp | $5,401,000 | -85.4% | 65,731 | -85.1% | 0.08% | -88.5% |
| DNB | New | Dun & Bradstreet Corp/The | $5,415,000 | – | 38,000 | +100.0% | 0.08% | – |
| MKSI | New | MKS Instruments Inc | $5,242,000 | – | 65,400 | +100.0% | 0.08% | – |
| BR | Buy | Broadridge Financial Solutions | $5,166,000 | +34340.0% | 39,154 | +29562.1% | 0.07% | – |
| VSH | New | Vishay Intertechnology Inc | $5,210,000 | – | 256,000 | +100.0% | 0.07% | – |
| DE | Buy | Deere & Co | $5,069,000 | +9839.2% | 33,720 | +9189.3% | 0.07% | +7100.0% |
| GE | General Electric Cocall | $5,081,000 | -17.0% | 450,000 | 0.0% | 0.07% | -35.1% | |
| IMFC | New | Invesco Multi-Factor Core Fixeetf | $4,982,000 | – | 200,000 | +100.0% | 0.07% | – |
| KFY | New | Korn/Ferry International | $5,018,000 | – | 101,900 | +100.0% | 0.07% | – |
| IEMD | New | Invesco Emerging Markets Debtetf | $4,994,000 | – | 200,000 | +100.0% | 0.07% | – |
| AZO | Buy | AutoZone Inc | $4,900,000 | +24400.0% | 6,317 | +20956.7% | 0.07% | – |
| BGCP | Sell | BGC Partners Inc | $4,421,000 | -9.6% | 374,000 | -13.4% | 0.06% | -29.2% |
| ZTS | Buy | Zoetis Inc | $4,401,000 | +45.3% | 48,062 | +35.2% | 0.06% | +14.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $4,344,000 | +39.4% | 10,752 | +19.1% | 0.06% | +10.7% |
| CMCSA | Buy | Comcast Corp | $4,389,000 | +2497.0% | 123,958 | +2309.8% | 0.06% | +1966.7% |
| PNK | New | Pinnacle Entertainment Inc | $4,336,000 | – | 128,700 | +100.0% | 0.06% | – |
| AGO | Sell | Assured Guaranty Ltd | $4,143,000 | -49.4% | 98,100 | -57.2% | 0.06% | -60.1% |
| HDS | Sell | HD Supply Holdings Inc | $4,116,000 | -8.1% | 96,200 | -7.9% | 0.06% | -27.2% |
| CBRE | Buy | CBRE Group Inc | $4,043,000 | +25168.8% | 91,667 | +26940.4% | 0.06% | – |
| GMED | New | Globus Medical Inc | $4,087,000 | – | 72,000 | +100.0% | 0.06% | – |
| AMZN | Amazon.com Inccall | $4,006,000 | +17.8% | 2,000 | 0.0% | 0.06% | -8.1% | |
| TSLA | Tesla Inccall | $3,972,000 | -22.8% | 15,000 | 0.0% | 0.06% | -38.7% | |
| DWDP | Sell | DowDuPont Inc | $4,023,000 | -82.5% | 62,552 | -82.1% | 0.06% | -86.3% |
| KMG | Buy | KMG Chemicals Inc | $3,778,000 | +50.6% | 50,000 | +47.1% | 0.05% | +20.0% |
| AMGN | Buy | Amgen Inc | $3,637,000 | +2535.5% | 17,547 | +2252.1% | 0.05% | +1633.3% |
| KBH | New | KB Home | $3,653,000 | – | 152,800 | +100.0% | 0.05% | – |
| IDA | New | IDACORP Inc | $3,622,000 | – | 36,500 | +100.0% | 0.05% | – |
| H | Hyatt Hotels Corp | $3,564,000 | +3.2% | 44,778 | 0.0% | 0.05% | -19.0% | |
| MCD | Sell | McDonald's Corp | $3,518,000 | -63.1% | 21,032 | -65.5% | 0.05% | -71.1% |
| ARW | Arrow Electronics Inc | $3,500,000 | -2.1% | 47,479 | 0.0% | 0.05% | -23.1% | |
| PGTI | Buy | PGT Innovations Inc | $3,472,000 | +65.7% | 160,750 | +60.0% | 0.05% | +28.9% |
| GS | Goldman Sachs Group Inc/Theput | $3,364,000 | +1.7% | 15,000 | 0.0% | 0.05% | -20.0% | |
| UFPI | New | Universal Forest Products Inc | $3,289,000 | – | 93,100 | +100.0% | 0.05% | – |
| SYNT | New | Syntel Inc | $3,319,000 | – | 81,000 | +100.0% | 0.05% | – |
| ISRG | Sell | Intuitive Surgical Inc | $3,212,000 | -75.7% | 5,596 | -79.7% | 0.05% | -80.8% |
| CRM | Buy | salesforce.com Inc | $3,262,000 | +2920.4% | 20,514 | +2496.7% | 0.05% | +2200.0% |
| MASI | New | Masimo Corp | $3,213,000 | – | 25,800 | +100.0% | 0.05% | – |
| UNP | Sell | Union Pacific Corp | $3,264,000 | -43.6% | 20,047 | -50.9% | 0.05% | -56.2% |
| CNP | Buy | CenterPoint Energy Inc | $3,142,000 | +24069.2% | 113,625 | +23424.8% | 0.04% | – |
| MED | Sell | Medifast Inc | $3,102,000 | -63.1% | 14,000 | -73.3% | 0.04% | -71.1% |
| ENTG | New | Entegris Inc | $3,040,000 | – | 105,000 | +100.0% | 0.04% | – |
| ACN | Buy | Accenture PLC | $2,956,000 | +2405.1% | 17,370 | +2312.5% | 0.04% | +2000.0% |
| FIVN | New | Five9 Inc | $2,971,000 | – | 68,000 | +100.0% | 0.04% | – |
| AVGO | Buy | Broadcom Inc | $2,887,000 | +2367.5% | 11,703 | +2323.0% | 0.04% | +1950.0% |
| KDP | New | Keurig Dr Pepper Inc | $2,899,000 | – | 125,100 | +100.0% | 0.04% | – |
| EME | New | EMCOR Group Inc | $2,854,000 | – | 38,000 | +100.0% | 0.04% | – |
| USNA | New | USANA Health Sciences Inc | $2,893,000 | – | 24,000 | +100.0% | 0.04% | – |
| UTX | Sell | United Technologies Corp | $2,851,000 | -69.5% | 20,389 | -72.8% | 0.04% | -75.9% |
| PYPL | Buy | PayPal Holdings Inc | $2,819,000 | +2610.6% | 32,089 | +2467.1% | 0.04% | +1900.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $2,816,000 | +21561.5% | 28,756 | +18333.3% | 0.04% | – |
| NVDA | Sell | NVIDIA Corpcall | $2,810,000 | -5.1% | 10,000 | -20.0% | 0.04% | -25.9% |
| UPLCQ | Buy | Ultra Petroleum Corp | $2,716,000 | +6.9% | 2,425,000 | +120.5% | 0.04% | -15.2% |
| ILMN | Buy | Illumina Inc | $2,666,000 | +648.9% | 7,262 | +469.6% | 0.04% | +533.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,697,000 | +10688.0% | 20,516 | +8898.2% | 0.04% | – |
| CEIX | New | Consol Energy Inc | $2,653,000 | – | 65,000 | +100.0% | 0.04% | – |
| SPSC | New | SPS Commerce Inc | $2,580,000 | – | 26,000 | +100.0% | 0.04% | – |
| PLCE | New | Children's Place Inc/The | $2,633,000 | – | 20,600 | +100.0% | 0.04% | – |
| IHYD | New | Invesco Corporate Income Defenetf | $2,508,000 | – | 100,000 | +100.0% | 0.04% | – |
| BKNG | Buy | Booking Holdings Inc | $2,553,000 | +2242.2% | 1,287 | +2283.3% | 0.04% | +1700.0% |
| FBC | New | Flagstar Bancorp Inc | $2,518,000 | – | 80,000 | +100.0% | 0.04% | – |
| CHDN | New | Churchill Downs Inc | $2,499,000 | – | 9,000 | +100.0% | 0.04% | – |
| IHYV | New | Invesco Corporate Income Valueetf | $2,506,000 | – | 100,000 | +100.0% | 0.04% | – |
| STX | Seagate Technology PLCput | $2,368,000 | -16.1% | 50,000 | 0.0% | 0.03% | -33.3% | |
| AVX | New | AVX Corp | $2,402,000 | – | 133,100 | +100.0% | 0.03% | – |
| FFIV | Buy | F5 Networks Inc | $2,353,000 | +19508.3% | 11,799 | +17251.5% | 0.03% | – |
| SSYS | New | Stratasys Ltd | $2,288,000 | – | 99,000 | +100.0% | 0.03% | – |
| MC | New | Moelis & Co | $2,302,000 | – | 42,000 | +100.0% | 0.03% | – |
| CAT | Sell | Caterpillar Inc | $2,330,000 | -70.9% | 15,278 | -74.1% | 0.03% | -77.2% |
| CALM | New | Cal-Maine Foods Inc | $2,270,000 | – | 47,000 | +100.0% | 0.03% | – |
| GHDX | New | Genomic Health Inc | $2,247,000 | – | 32,000 | +100.0% | 0.03% | – |
| TIF | Sell | Tiffany & Coput | $2,257,000 | -70.2% | 17,500 | -69.6% | 0.03% | -76.6% |
| HI | New | Hillenbrand Inc | $2,280,000 | – | 43,600 | +100.0% | 0.03% | – |
| IMPV | New | Imperva Inc | $2,230,000 | – | 48,000 | +100.0% | 0.03% | – |
| OCLR | New | Oclaro Inc | $2,181,000 | – | 244,000 | +100.0% | 0.03% | – |
| CVG | Sell | Convergys Corp | $2,165,000 | -76.4% | 91,200 | -75.7% | 0.03% | -81.3% |
| CNX | New | CNX Resources Corp | $2,164,000 | – | 151,200 | +100.0% | 0.03% | – |
| AEO | New | American Eagle Outfitters Inc | $2,200,000 | – | 88,600 | +100.0% | 0.03% | – |
| CVS | Buy | CVS Health Corp | $2,173,000 | +2876.7% | 27,599 | +2323.1% | 0.03% | +3000.0% |
| KAMN | New | Kaman Corp | $2,137,000 | – | 32,000 | +100.0% | 0.03% | – |
| NEE | Buy | NextEra Energy Inc | $2,143,000 | +2335.2% | 12,785 | +2321.4% | 0.03% | +1400.0% |
| SBUX | Buy | Starbucks Corp | $2,079,000 | +2635.5% | 36,574 | +2265.7% | 0.03% | +2900.0% |
| AXP | Buy | American Express Co | $2,038,000 | +2512.8% | 19,141 | +2292.6% | 0.03% | +2800.0% |
| GS | New | Goldman Sachs Group Inc/The | $2,009,000 | – | 8,957 | +100.0% | 0.03% | – |
| RUSHA | New | Rush Enterprises Inc | $1,938,000 | – | 49,300 | +100.0% | 0.03% | – |
| SQ | Sell | Square Inc | $1,967,000 | +38.9% | 19,868 | -13.5% | 0.03% | +7.7% |
| POR | Buy | Portland General Electric Co | $1,948,000 | +22.4% | 42,700 | +14.8% | 0.03% | -3.4% |
| MANT | Sell | ManTech International Corp/VA | $2,000,000 | +6.6% | 31,600 | -9.7% | 0.03% | -17.6% |
| ELY | New | Callaway Golf Co | $1,992,000 | – | 82,000 | +100.0% | 0.03% | – |
| EOG | Buy | EOG Resources Inc | $2,003,000 | +2372.8% | 15,702 | +2323.1% | 0.03% | +2700.0% |
| ALB | Albemarle Corpput | $1,996,000 | +5.8% | 20,000 | 0.0% | 0.03% | -17.6% | |
| THC | New | Tenet Healthcare Corp | $1,858,000 | – | 65,300 | +100.0% | 0.03% | – |
| DHR | Buy | Danaher Corp | $1,814,000 | +2567.6% | 16,694 | +2322.9% | 0.03% | +2500.0% |
| AMT | Buy | American Tower Corpreit | $1,736,000 | +2345.1% | 11,951 | +2314.3% | 0.02% | +2400.0% |
| INVA | New | Innoviva Inc | $1,753,000 | – | 115,000 | +100.0% | 0.02% | – |
| NXTM | New | NxStage Medical Inc | $1,673,000 | – | 60,000 | +100.0% | 0.02% | – |
| ATVI | Buy | Activision Blizzard Inc | $1,719,000 | +2544.6% | 20,669 | +2323.1% | 0.02% | +2300.0% |
| CB | New | Chubb Ltd | $1,678,000 | – | 12,559 | +100.0% | 0.02% | – |
| CELG | Buy | Celgene Corp | $1,706,000 | +2607.9% | 19,068 | +2307.6% | 0.02% | +2300.0% |
| MGRC | Buy | McGrath RentCorp | $1,656,000 | +16.9% | 30,400 | +35.7% | 0.02% | -7.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,667,000 | +2824.6% | 22,868 | +2294.6% | 0.02% | +2300.0% |
| MRTN | New | Marten Transport Ltd | $1,675,000 | – | 79,550 | +100.0% | 0.02% | – |
| AFSI | New | AmTrust Financial Services Inc | $1,597,000 | – | 110,000 | +100.0% | 0.02% | – |
| SCHW | Buy | Charles Schwab Corp/The | $1,602,000 | +2221.7% | 32,598 | +2323.6% | 0.02% | +2200.0% |
| INTU | Buy | Intuit Inc | $1,595,000 | +2748.2% | 7,012 | +2468.5% | 0.02% | +2200.0% |
| CFFN | New | Capitol Federal Financial Inc | $1,640,000 | – | 128,700 | +100.0% | 0.02% | – |
| BJRI | New | BJ's Restaurants Inc | $1,617,000 | – | 22,400 | +100.0% | 0.02% | – |
| CENTA | New | Central Garden and Pet Co | $1,591,000 | – | 48,000 | +100.0% | 0.02% | – |
| CSX | Buy | CSX Corp | $1,638,000 | +2500.0% | 22,118 | +2156.9% | 0.02% | +2200.0% |
| DUK | Buy | Duke Energy Corp | $1,545,000 | +2391.9% | 19,312 | +2360.1% | 0.02% | +2100.0% |
| CONN | New | Conn's Inc | $1,555,000 | – | 44,000 | +100.0% | 0.02% | – |
| BLK | Buy | BlackRock Inc | $1,570,000 | +2175.4% | 3,331 | +2313.8% | 0.02% | +2100.0% |
| CME | Buy | CME Group Inc | $1,572,000 | +2435.5% | 9,233 | +2323.4% | 0.02% | +2100.0% |
| CHTR | Buy | Charter Communications Inc | $1,577,000 | +2485.2% | 4,840 | +2238.2% | 0.02% | +2100.0% |
| CL | Buy | Colgate-Palmolive Co | $1,575,000 | +2400.0% | 23,524 | +2307.8% | 0.02% | +2100.0% |
| AROC | New | Archrock Inc | $1,574,000 | – | 129,000 | +100.0% | 0.02% | – |
| BSX | Buy | Boston Scientific Corp | $1,443,000 | +2729.4% | 37,490 | +2325.0% | 0.02% | +2000.0% |
| ATKR | New | Atkore International Group Inc | $1,467,000 | – | 55,300 | +100.0% | 0.02% | – |
| QCOM | QUALCOMM Incput | $1,441,000 | +28.4% | 20,000 | 0.0% | 0.02% | +5.0% | |
| SPG | Buy | Simon Property Group Increit | $1,482,000 | +2411.9% | 8,383 | +2315.9% | 0.02% | +2000.0% |
| PSB | New | PS Business Parks Increit | $1,398,000 | – | 11,000 | +100.0% | 0.02% | – |
| CI | Buy | Cigna Corp | $1,374,000 | +2887.0% | 6,598 | +2325.7% | 0.02% | +1900.0% |
| FEYE | Sell | FireEye Inc | $1,409,000 | -40.9% | 82,870 | -46.6% | 0.02% | -53.5% |
| NSC | Buy | Norfolk Southern Corp | $1,370,000 | +2754.2% | 7,591 | +2302.2% | 0.02% | +1800.0% |
| VLO | Sell | Valero Energy Corp | $1,318,000 | -88.4% | 11,587 | -88.7% | 0.02% | -90.8% |
| MMS | New | MAXIMUS Inc | $1,301,000 | – | 20,000 | +100.0% | 0.02% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,335,000 | +2681.2% | 6,928 | +2330.9% | 0.02% | +1800.0% |
| FOXA | Buy | Twenty-First Century Fox Inc | $1,324,000 | +2144.1% | 28,575 | +2319.6% | 0.02% | +1800.0% |
| PX | Buy | Praxair Inc | $1,253,000 | +2356.9% | 7,796 | +2321.1% | 0.02% | +1700.0% |
| AIG | Buy | American International Group Inc | $1,282,000 | +2318.9% | 24,085 | +2294.1% | 0.02% | +1700.0% |
| PRU | Buy | Prudential Financial Inc | $1,293,000 | +371.9% | 12,766 | +335.6% | 0.02% | +260.0% |
| MET | Buy | MetLife Inc | $1,260,000 | +2420.0% | 26,970 | +2267.9% | 0.02% | +1700.0% |
| PANW | New | Palo Alto Networks Inc | $1,284,000 | – | 5,698 | +100.0% | 0.02% | – |
| D | Buy | Dominion Energy Inc | $1,246,000 | +2392.0% | 17,723 | +2324.5% | 0.02% | +1700.0% |
| HUM | Buy | Humana Inc | $1,264,000 | +2647.8% | 3,735 | +2325.3% | 0.02% | +1700.0% |
| EHC | New | Encompass Health Corp | $1,247,000 | – | 16,000 | +100.0% | 0.02% | – |
| CCI | Buy | Crown Castle International Correit | $1,252,000 | +2404.0% | 11,246 | +2318.5% | 0.02% | +1700.0% |
| IIGD | New | Invesco Investment Grade Defenetf | $1,254,000 | – | 50,000 | +100.0% | 0.02% | – |
| IIGV | New | Invesco Investment Grade Valueetf | $1,252,000 | – | 50,000 | +100.0% | 0.02% | – |
| COF | Sell | Capital One Financial Corp | $1,231,000 | -76.3% | 12,970 | -77.1% | 0.02% | -80.9% |
| WOR | New | Worthington Industries Inc | $1,266,000 | – | 29,200 | +100.0% | 0.02% | – |
| SO | Buy | Southern Co/The | $1,199,000 | +2205.8% | 27,493 | +2326.6% | 0.02% | +1600.0% |
| ENS | New | EnerSys | $1,211,000 | – | 13,900 | +100.0% | 0.02% | – |
| ICE | Buy | Intercontinental Exchange Inc | $1,164,000 | +2325.0% | 15,546 | +2295.4% | 0.02% | +1600.0% |
| CTSH | Buy | Cognizant Technology Solutions | $1,214,000 | +2234.6% | 15,730 | +2297.9% | 0.02% | +1600.0% |
| ICFI | New | ICF International Inc | $1,207,000 | – | 16,000 | +100.0% | 0.02% | – |
| BRC | New | Brady Corporation | $1,225,000 | – | 28,000 | +100.0% | 0.02% | – |
| FIX | New | Comfort Systems USA Inc | $1,190,000 | – | 21,100 | +100.0% | 0.02% | – |
| TACO | New | Del Taco Restaurants Inc | $1,176,000 | – | 99,600 | +100.0% | 0.02% | – |
| CMD | New | Cantel Medical Corp | $1,142,000 | – | 12,400 | +100.0% | 0.02% | – |
| PGR | Buy | Progressive Corp/The | $1,123,000 | +2779.5% | 15,808 | +2324.5% | 0.02% | +1500.0% |
| PLD | Buy | Prologis Increit | $1,157,000 | +2866.7% | 17,066 | +2758.6% | 0.02% | +1500.0% |
| DGX | Sell | Quest Diagnostics Inc | $1,112,000 | -81.7% | 10,305 | -81.3% | 0.02% | -85.5% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $1,119,000 | -80.0% | 47,825 | -80.1% | 0.02% | -84.2% |
| HPQ | Sell | HP Inc | $1,105,000 | -84.1% | 42,898 | -86.0% | 0.02% | -87.3% |
| NSP | New | Insperity Inc | $1,132,000 | – | 9,600 | +100.0% | 0.02% | – |
| ALGN | Buy | Align Technology Inc | $1,142,000 | +3978.6% | 2,918 | +3502.5% | 0.02% | +1500.0% |
| MMI | New | Marcus & Millichap Inc | $1,118,000 | – | 32,200 | +100.0% | 0.02% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,132,000 | +2308.5% | 13,690 | +2310.2% | 0.02% | +1500.0% |
| MSTR | New | MicroStrategy Inc | $1,097,000 | – | 7,800 | +100.0% | 0.02% | – |
| NAVG | New | Navigators Group Inc/The | $1,037,000 | – | 15,000 | +100.0% | 0.02% | – |
| EEX | New | Emerald Expositions Events Inc | $1,051,000 | – | 63,800 | +100.0% | 0.02% | – |
| LTRPA | New | Liberty TripAdvisor Holdings I | $1,069,000 | – | 72,000 | +100.0% | 0.02% | – |
| MAR | Buy | Marriott International Inc/MD | $1,031,000 | +2354.8% | 7,808 | +2251.8% | 0.02% | +1400.0% |
| ECL | Sell | Ecolab Inc | $1,081,000 | -90.6% | 6,892 | -91.6% | 0.02% | -92.8% |
| CCS | New | Century Communities Inc | $1,053,000 | – | 40,100 | +100.0% | 0.02% | – |
| DAL | Buy | Delta Air Lines Inc | $1,040,000 | +1168.3% | 17,986 | +987.4% | 0.02% | +1400.0% |
| CWEN | New | Clearway Energy Inc | $1,032,000 | – | 53,600 | +100.0% | 0.02% | – |
| ATRC | New | AtriCure Inc | $1,033,000 | – | 29,500 | +100.0% | 0.02% | – |
| BAX | Buy | Baxter International Inc | $1,038,000 | +2431.7% | 13,470 | +2340.2% | 0.02% | +1400.0% |
| WERN | New | Werner Enterprises Inc | $990,000 | – | 28,000 | +100.0% | 0.01% | – |
| MPC | Buy | Marathon Petroleum Corp | $978,000 | +2616.7% | 12,227 | +2265.0% | 0.01% | +1300.0% |
| HAL | Buy | Halliburton Co | $967,000 | +2097.7% | 23,854 | +2331.6% | 0.01% | +1300.0% |
| HCA | Buy | HCA Healthcare Inc | $1,018,000 | +3081.2% | 7,317 | +2237.7% | 0.01% | +1300.0% |
| PRGS | New | Progress Software Corp | $1,006,000 | – | 28,500 | +100.0% | 0.01% | – |
| EA | Buy | Electronic Arts Inc | $996,000 | +1932.7% | 8,263 | +2302.0% | 0.01% | +1300.0% |
| MCFT | New | MCBC Holdings Inc | $994,000 | – | 27,700 | +100.0% | 0.01% | – |
| ROST | Buy | Ross Stores Inc | $1,012,000 | +2711.1% | 10,208 | +2307.5% | 0.01% | +1300.0% |
| F | Buy | Ford Motor Co | $1,006,000 | +89.1% | 108,792 | +126.4% | 0.01% | +40.0% |
| XENT | New | Intersect ENT Inc | $949,000 | – | 33,000 | +100.0% | 0.01% | – |
| AON | Buy | Aon PLC | $1,012,000 | +2563.2% | 6,578 | +2300.7% | 0.01% | +1300.0% |
| KHC | Buy | Kraft Heinz Co/The | $929,000 | +2111.9% | 16,857 | +2419.7% | 0.01% | +1200.0% |
| LMNR | New | Limoneira Co | $901,000 | – | 34,500 | +100.0% | 0.01% | – |
| ALL | Sell | Allstate Corp/The | $926,000 | -83.9% | 9,386 | -85.1% | 0.01% | -87.5% |
| ADSK | Buy | Autodesk Inc | $925,000 | +2790.6% | 5,927 | +2319.2% | 0.01% | +1200.0% |
| EIG | New | Employers Holdings Inc | $888,000 | – | 19,600 | +100.0% | 0.01% | – |
| EL | Buy | Estee Lauder Cos Inc/The | $883,000 | +2352.8% | 6,076 | +2320.7% | 0.01% | +1200.0% |
| EQIX | Buy | Equinix Increit | $933,000 | +2355.3% | 2,155 | +2321.3% | 0.01% | +1200.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $912,000 | +2300.0% | 51,450 | +2321.2% | 0.01% | +1200.0% |
| WK | New | Workiva Inc | $944,000 | – | 23,900 | +100.0% | 0.01% | – |
| TRV | Buy | Travelers Cos Inc/The | $941,000 | +2443.2% | 7,257 | +2295.0% | 0.01% | +1200.0% |
| FISV | Buy | Fiserv Inc | $904,000 | +2558.8% | 10,977 | +2291.5% | 0.01% | +1200.0% |
| ADI | Buy | Analog Devices Inc | $932,000 | +2230.0% | 10,076 | +2328.0% | 0.01% | +1200.0% |
| AMAT | Sell | Applied Materials Inc | $919,000 | -37.0% | 23,785 | -24.6% | 0.01% | -50.0% |
| SWKS | Buy | Skyworks Solutions Inc | $912,000 | +141.3% | 10,054 | +157.4% | 0.01% | +85.7% |
| BCC | New | BOISE CASCADE CO | $920,000 | – | 25,000 | +100.0% | 0.01% | – |
| AEP | Buy | American Electric Power Co Inc | $947,000 | +2392.1% | 13,363 | +2320.8% | 0.01% | +1200.0% |
| LYB | Buy | LyondellBasell Industries NV | $887,000 | +2117.5% | 8,655 | +2304.2% | 0.01% | +1200.0% |
| TEL | Buy | TE Connectivity Ltd | $831,000 | +2274.3% | 9,447 | +2309.9% | 0.01% | +1100.0% |
| IOSP | New | Innospec Inc | $844,000 | – | 11,000 | +100.0% | 0.01% | – |
| ROP | Buy | Roper Technologies Inc | $830,000 | +2493.8% | 2,802 | +2315.5% | 0.01% | +1100.0% |
| ALB | Sell | Albemarle Corp | $847,000 | -31.9% | 8,485 | -35.7% | 0.01% | -47.8% |
| SRE | Sell | Sempra Energy | $843,000 | -65.9% | 7,413 | -65.2% | 0.01% | -73.3% |
| PSA | Buy | Public Storagereit | $819,000 | +2055.3% | 4,062 | +2317.9% | 0.01% | +1100.0% |
| ANET | New | Arista Networks Inc | $815,000 | – | 3,065 | +100.0% | 0.01% | – |
| CXO | Buy | Concho Resources Inc | $829,000 | +3504.3% | 5,429 | +3150.9% | 0.01% | – |
| LUV | Buy | Southwest Airlines Co | $873,000 | +2810.0% | 13,981 | +2241.9% | 0.01% | +1100.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $840,000 | +2609.7% | 6,042 | +2326.5% | 0.01% | +1100.0% |
| MOV | New | Movado Group Inc | $838,000 | – | 20,000 | +100.0% | 0.01% | – |
| IPAR | New | Inter Parfums Inc | $838,000 | – | 13,000 | +100.0% | 0.01% | – |
| EBAY | Buy | eBay Inc | $833,000 | +2092.1% | 25,217 | +2336.4% | 0.01% | +1100.0% |
| STT | Buy | State Street Corp | $862,000 | +2168.4% | 10,286 | +2414.9% | 0.01% | +1100.0% |
| EBSB | New | Meridian Bancorp Inc | $850,000 | – | 50,000 | +100.0% | 0.01% | – |
| COLM | New | Columbia Sportswear Co | $866,000 | – | 9,300 | +100.0% | 0.01% | – |
| PXD | Buy | Pioneer Natural Resources Co | $805,000 | +2136.1% | 4,619 | +2318.3% | 0.01% | +1000.0% |
| KALU | New | Kaiser Aluminum Corp | $774,000 | – | 7,100 | +100.0% | 0.01% | – |
| TTSH | New | Tile Shop Holdings Inc | $771,000 | – | 107,800 | +100.0% | 0.01% | – |
| TOWR | New | Tower International Inc | $796,000 | – | 26,300 | +100.0% | 0.01% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $759,000 | +2936.0% | 2,184 | +2273.9% | 0.01% | – |
| GLW | Buy | Corning Inc | $775,000 | +2880.8% | 21,959 | +2261.2% | 0.01% | – |
| INFN | New | Infinera Corp | $751,000 | – | 102,900 | +100.0% | 0.01% | – |
| APH | Buy | Amphenol Corp | $766,000 | +2541.4% | 8,142 | +2308.9% | 0.01% | +1000.0% |
| OKE | Buy | ONEOK Inc | $756,000 | +2262.5% | 11,149 | +2323.7% | 0.01% | +1000.0% |
| SCL | New | Stepan Co | $783,000 | – | 9,000 | +100.0% | 0.01% | – |
| DG | Buy | Dollar General Corp | $787,000 | +2710.7% | 7,199 | +2426.0% | 0.01% | +1000.0% |
| YUM | Buy | Yum! Brands Inc | $782,000 | +2692.9% | 8,603 | +2276.5% | 0.01% | +1000.0% |
| RDN | New | Radian Group Inc | $802,000 | – | 38,800 | +100.0% | 0.01% | – |
| CNC | Buy | Centene Corp | $806,000 | +2778.6% | 5,564 | +2319.1% | 0.01% | +1000.0% |
| MCO | Buy | Moody's Corp | $757,000 | +2265.6% | 4,526 | +2320.3% | 0.01% | +1000.0% |
| STAA | New | STAAR Surgical Co | $739,000 | – | 15,400 | +100.0% | 0.01% | – |
| NANO | New | Nanometrics Inc | $750,000 | – | 20,000 | +100.0% | 0.01% | – |
| PNM | New | PNM Resources Inc | $722,000 | – | 18,300 | +100.0% | 0.01% | – |
| UNF | New | UniFirst Corp/MA | $695,000 | – | 4,000 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills Inc | $693,000 | +2289.7% | 16,157 | +2333.3% | 0.01% | +900.0% |
| FTV | Buy | Fortive Corp | $702,000 | +2500.0% | 8,338 | +2323.8% | 0.01% | – |
| AMD | Buy | Advanced Micro Devices Inc | $718,000 | +5028.6% | 23,257 | +2419.7% | 0.01% | – |
| TROW | Buy | T Rowe Price Group Inc | $720,000 | +2222.6% | 6,593 | +2332.8% | 0.01% | +900.0% |
| MCK | Buy | McKesson Corp | $718,000 | +2293.3% | 5,416 | +2296.5% | 0.01% | +900.0% |
| CCL | Buy | Carnival Corp | $697,000 | +2580.8% | 10,932 | +2302.6% | 0.01% | – |
| IR | Buy | Ingersoll-Rand PLC | $680,000 | +2620.0% | 6,650 | +2292.1% | 0.01% | – |
| AVB | Buy | AvalonBay Communities Increit | $679,000 | +2414.8% | 3,747 | +2317.4% | 0.01% | – |
| PPG | Sell | PPG Industries Inc | $716,000 | -93.3% | 6,561 | -93.6% | 0.01% | -94.8% |
| CKH | New | SEACOR Holdings Inc | $692,000 | – | 14,000 | +100.0% | 0.01% | – |
| PFGC | New | Performance Food Group Co | $716,000 | – | 21,500 | +100.0% | 0.01% | – |
| PEG | Buy | Public Service Enterprise Grou | $723,000 | +2232.3% | 13,699 | +2320.3% | 0.01% | +900.0% |
| TWTR | Sell | Twitter Inc | $680,000 | -54.9% | 23,906 | -30.8% | 0.01% | -63.0% |
| NTRS | Buy | Northern Trust Corp | $618,000 | +2475.0% | 6,053 | +2454.0% | 0.01% | – |
| PCG | Buy | PG&E Corp | $645,000 | +2480.0% | 14,020 | +2325.6% | 0.01% | – |
| PH | Buy | Parker-Hannifin Corp | $660,000 | +2769.6% | 3,588 | +2308.1% | 0.01% | – |
| PAYX | Buy | Paychex Inc | $639,000 | +2562.5% | 8,678 | +2324.0% | 0.01% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $664,000 | – | 9,300 | +100.0% | 0.01% | – |
| WY | Buy | Weyerhaeuser Coreit | $663,000 | +2038.7% | 20,540 | +2322.2% | 0.01% | +800.0% |
| DLR | Buy | Digital Realty Trust Increit | $628,000 | +2315.4% | 5,587 | +2318.6% | 0.01% | – |
| EQR | Buy | Equity Residentialreit | $662,000 | +2446.2% | 9,984 | +2323.3% | 0.01% | – |
| XEL | Buy | Xcel Energy Inc | $652,000 | +2407.7% | 13,801 | +2321.2% | 0.01% | – |
| ED | Sell | Consolidated Edison Inc | $643,000 | -74.5% | 8,434 | -73.9% | 0.01% | -80.4% |
| ESE | New | ESCO Technologies Inc | $599,000 | – | 8,800 | +100.0% | 0.01% | – |
| KR | Sell | Kroger Co/The | $629,000 | -79.1% | 21,598 | -79.6% | 0.01% | -83.6% |
| NTAP | Buy | NetApp Inc | $604,000 | +2416.7% | 7,029 | +2243.0% | 0.01% | – |
| A | Buy | Agilent Technologies Inc | $610,000 | +2672.7% | 8,642 | +2314.0% | 0.01% | – |
| BK | New | Bank of New York Mellon Corp/T | $654,000 | – | 12,822 | +100.0% | 0.01% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $653,000 | +2512.0% | 8,084 | +2482.7% | 0.01% | – |
| PRSC | New | Providence Service Corp/The | $606,000 | – | 9,000 | +100.0% | 0.01% | – |
| ROK | Buy | Rockwell Automation Inc | $626,000 | +2621.7% | 3,339 | +2268.1% | 0.01% | – |
| EIX | Buy | Edison International | $598,000 | +2500.0% | 8,833 | +2320.0% | 0.01% | – |
| MNST | Buy | Monster Beverage Corp | $629,000 | +2319.2% | 10,785 | +2244.6% | 0.01% | – |
| APTV | Buy | Aptiv PLC | $602,000 | +2129.6% | 7,177 | +2316.5% | 0.01% | – |
| ENSG | New | Ensign Group Inc/The | $656,000 | – | 17,300 | +100.0% | 0.01% | – |
| GATX | New | GATX Corp | $667,000 | – | 7,700 | +100.0% | 0.01% | – |
| WELL | Buy | Welltower Increit | $649,000 | +2396.2% | 10,086 | +2318.7% | 0.01% | – |
| SWK | Buy | Stanley Black & Decker Inc | $607,000 | +2539.1% | 4,148 | +2297.7% | 0.01% | – |
| ALG | New | Alamo Group Inc | $650,000 | – | 7,100 | +100.0% | 0.01% | – |
| CRMT | New | America's Car-Mart Inc | $657,000 | – | 8,400 | +100.0% | 0.01% | – |
| FOX | Buy | Twenty-First Century Fox Inc | $605,000 | +2420.8% | 13,205 | +2583.9% | 0.01% | – |
| RHT | Buy | Red Hat Inc | $655,000 | +2325.9% | 4,809 | +2316.6% | 0.01% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $604,000 | +2920.0% | 4,645 | +2344.7% | 0.01% | – |
| PCAR | Buy | PACCAR Inc | $648,000 | +2600.0% | 9,503 | +2311.9% | 0.01% | – |
| LRCX | Buy | Lam Research Corp | $648,000 | +1925.0% | 4,272 | +2221.7% | 0.01% | +800.0% |
| HRS | Buy | Harris Corp | $539,000 | +2736.8% | 3,186 | +2295.5% | 0.01% | – |
| IP | Buy | International Paper Co | $545,000 | +2170.8% | 11,085 | +2289.0% | 0.01% | – |
| XLNX | Buy | Xilinx Inc | $550,000 | +2794.7% | 6,856 | +2314.1% | 0.01% | – |
| PPL | Buy | PPL Corp | $555,000 | +2422.7% | 18,965 | +2322.1% | 0.01% | – |
| GPN | Buy | Global Payments Inc | $546,000 | +2630.0% | 4,288 | +2295.5% | 0.01% | – |
| FCX | Buy | Freeport-McMoRan Inc | $547,000 | +2003.8% | 39,282 | +2503.2% | 0.01% | – |
| CSWI | New | CSW Industrials Inc | $591,000 | – | 11,000 | +100.0% | 0.01% | – |
| MSI | Buy | Motorola Solutions Inc | $572,000 | +2623.8% | 4,399 | +2317.0% | 0.01% | – |
| ZAGG | New | ZAGG Inc | $562,000 | – | 38,100 | +100.0% | 0.01% | – |
| MRO | Buy | Marathon Oil Corp | $539,000 | +2595.0% | 23,156 | +2322.2% | 0.01% | – |
| BWA | Buy | BorgWarner Inc | $569,000 | +145.3% | 13,307 | +148.0% | 0.01% | +100.0% |
| MTSC | New | MTS Systems Corp | $586,000 | – | 10,700 | +100.0% | 0.01% | – |
| VRSK | Buy | Verisk Analytics Inc | $538,000 | +2731.6% | 4,465 | +2466.1% | 0.01% | – |
| ABMD | Buy | ABIOMED Inc | $547,000 | +2778.9% | 1,217 | +2489.4% | 0.01% | – |
| DVN | Buy | Devon Energy Corp | $551,000 | +2019.2% | 13,793 | +2253.8% | 0.01% | – |
| SYF | Buy | Synchrony Financial | $574,000 | +2025.9% | 18,473 | +2223.6% | 0.01% | – |
| DTE | Buy | DTE Energy Co | $538,000 | +2461.9% | 4,928 | +2327.6% | 0.01% | – |
| WEC | Buy | WEC Energy Group Inc | $571,000 | +2382.6% | 8,554 | +2323.2% | 0.01% | – |
| CERN | Buy | Cerner Corp | $574,000 | +2633.3% | 8,919 | +2426.6% | 0.01% | – |
| AMP | Sell | Ameriprise Financial Inc | $568,000 | -92.2% | 3,846 | -92.6% | 0.01% | -93.9% |
| UAL | Buy | United Continental Holdings In | $553,000 | +2972.2% | 6,208 | +2251.5% | 0.01% | – |
| POLY | New | Plantronics Inc | $597,000 | – | 9,900 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA Holdings Inc | $570,000 | +3066.7% | 4,394 | +2327.6% | 0.01% | – |
| FLT | Buy | FleetCor Technologies Inc | $546,000 | +2500.0% | 2,396 | +2296.0% | 0.01% | – |
| ES | Buy | Eversource Energy | $528,000 | +2414.3% | 8,591 | +2320.0% | 0.01% | – |
| TSN | Buy | Tyson Foods Inc | $478,000 | +1978.3% | 8,022 | +2309.0% | 0.01% | – |
| WDC | Buy | Western Digital Corp | $462,000 | +1676.9% | 7,899 | +2257.9% | 0.01% | – |
| CLX | Buy | Clorox Co/The | $522,000 | +2510.0% | 3,472 | +2294.5% | 0.01% | – |
| MCHP | Buy | Microchip Technology Inc | $504,000 | +2000.0% | 6,386 | +2328.1% | 0.01% | – |
| DLTR | Buy | Dollar Tree Inc | $526,000 | +2187.0% | 6,449 | +2324.4% | 0.01% | – |
| MYL | Buy | Mylan NV | $512,000 | +2338.1% | 13,977 | +2322.4% | 0.01% | – |
| LH | Buy | Laboratory Corp of America Hol | $480,000 | +2185.7% | 2,762 | +2301.7% | 0.01% | – |
| HES | Buy | Hess Corp | $489,000 | +2345.0% | 6,825 | +2229.4% | 0.01% | – |
| TXT | Buy | Textron Inc | $481,000 | +2431.6% | 6,734 | +2246.3% | 0.01% | – |
| CBS | Buy | CBS Corp | $527,000 | +2409.5% | 9,177 | +2302.4% | 0.01% | – |
| BXP | Buy | Boston Properties Increit | $515,000 | +2240.9% | 4,186 | +2319.7% | 0.01% | – |
| K | Buy | Kellogg Co | $480,000 | +2300.0% | 6,861 | +2350.4% | 0.01% | – |
| INFO | Buy | IHS Markit Ltd | $522,000 | +2385.7% | 9,671 | +2323.8% | 0.01% | – |
| FE | Buy | FirstEnergy Corp | $490,000 | +2622.2% | 13,176 | +2524.7% | 0.01% | – |
| VRSN | Buy | VeriSign Inc | $466,000 | +3006.7% | 2,909 | +2593.5% | 0.01% | – |
| VTR | Buy | Ventas Increit | $525,000 | +2182.6% | 9,663 | +2321.8% | 0.01% | – |
| APA | Buy | Apache Corp | $494,000 | +2370.0% | 10,369 | +2322.7% | 0.01% | – |
| ULH | New | Universal Logistics Holdings I | $523,000 | – | 14,200 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK Inc | $497,000 | +2515.8% | 6,287 | +2327.4% | 0.01% | – |
| TDG | Buy | TransDigm Group Inc | $489,000 | +2473.7% | 1,313 | +2287.3% | 0.01% | – |
| SBAC | Buy | SBA Communications Corpreit | $500,000 | +2281.0% | 3,113 | +2313.2% | 0.01% | – |
| HIG | Buy | Hartford Financial Services Gr | $485,000 | +2209.5% | 9,717 | +2323.2% | 0.01% | – |
| WLTW | Buy | Willis Towers Watson PLC | $500,000 | +2172.7% | 3,545 | +2295.3% | 0.01% | – |
| AAL | Buy | American Airlines Group Inc | $459,000 | +2450.0% | 11,111 | +2279.2% | 0.01% | – |
| MSCI | Buy | MSCI Inc | $427,000 | +2411.8% | 2,408 | +2308.0% | 0.01% | – |
| AEE | Sell | Ameren Corp | $418,000 | -86.6% | 6,616 | -87.1% | 0.01% | -89.5% |
| AWK | Buy | American Water Works Co Inc | $430,000 | +2429.4% | 4,893 | +2358.8% | 0.01% | – |
| ABC | Buy | AmerisourceBergen Corp | $400,000 | +2400.0% | 4,340 | +2284.6% | 0.01% | – |
| ANSS | Buy | ANSYS Inc | $427,000 | +2568.8% | 2,285 | +2330.9% | 0.01% | – |
| CAH | Buy | Cardinal Health Inc | $452,000 | +2558.8% | 8,372 | +2305.7% | 0.01% | – |
| CHD | Buy | Church & Dwight Co Inc | $395,000 | +2533.3% | 6,653 | +2328.1% | 0.01% | – |
| CTXS | Sell | Citrix Systems Inc | $388,000 | -99.0% | 3,494 | -99.1% | 0.01% | -99.2% |
| DHI | Buy | DR Horton Inc | $392,000 | +2350.0% | 9,302 | +2316.1% | 0.01% | – |
| ETR | Buy | Entergy Corp | $398,000 | +2387.5% | 4,903 | +2315.3% | 0.01% | – |
| EFX | Buy | Equifax Inc | $426,000 | +2405.9% | 3,264 | +2317.8% | 0.01% | – |
| ESS | Buy | Essex Property Trust Increit | $442,000 | +2355.6% | 1,791 | +2320.3% | 0.01% | – |
| EVRG | Sell | Evergy Inc | $404,000 | -95.3% | 7,365 | -95.2% | 0.01% | -96.1% |
| EXPE | Buy | Expedia Group Inc | $421,000 | +2531.2% | 3,223 | +2287.4% | 0.01% | – |
| FAST | Buy | Fastenal Co | $451,000 | +2906.7% | 7,779 | +2315.8% | 0.01% | – |
| AGM | New | Farmer Mac | $411,000 | – | 5,700 | +100.0% | 0.01% | – |
| IT | Buy | Gartner Inc | $390,000 | +2685.7% | 2,462 | +2313.7% | 0.01% | – |
| GPC | Buy | Genuine Parts Co | $395,000 | +2533.3% | 3,978 | +2325.6% | 0.01% | – |
| GWW | Buy | WW Grainger Inc | $441,000 | +2350.0% | 1,233 | +2063.2% | 0.01% | – |
| HST | Buy | Host Hotels & Resorts Increit | $424,000 | +2394.1% | 20,107 | +2322.5% | 0.01% | – |
| KLAC | Buy | KLA-Tencor Corp | $431,000 | +2294.4% | 4,233 | +2318.9% | 0.01% | – |
| LLL | Buy | L3 Technologies Inc | $451,000 | +2552.9% | 2,123 | +2312.5% | 0.01% | – |
| LNC | Sell | Lincoln National Corp | $397,000 | -94.7% | 5,874 | -95.1% | 0.01% | -95.6% |
| MGM | Buy | MGM Resorts International | $387,000 | +2318.8% | 13,853 | +2369.3% | 0.01% | – |
| MKC | Buy | McCormick & Co Inc/MD | $433,000 | +2606.2% | 3,288 | +2317.6% | 0.01% | – |
| MTD | Buy | Mettler-Toledo International I | $417,000 | +2506.2% | 684 | +2342.9% | 0.01% | – |
| NOV | Buy | National Oilwell Varco Inc | $447,000 | +2252.6% | 10,373 | +2323.6% | 0.01% | – |
| NGVC | New | Natural Grocers by Vitamin Cot | $409,000 | – | 24,200 | +100.0% | 0.01% | – |
| NEM | Buy | Newmont Mining Corp | $437,000 | +1800.0% | 14,460 | +2318.1% | 0.01% | – |
| NBL | Buy | Noble Energy Inc | $408,000 | +2047.4% | 13,097 | +2312.0% | 0.01% | – |
| OMC | Buy | Omnicom Group Inc | $414,000 | +2078.9% | 6,083 | +2285.5% | 0.01% | – |
| CNXN | New | PC Connection Inc | $432,000 | – | 11,100 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inccall | $441,000 | – | 10,000 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Incput | $441,000 | – | 10,000 | +100.0% | 0.01% | – |
| PFG | Buy | Principal Financial Group Inc | $421,000 | +2531.2% | 7,179 | +2309.1% | 0.01% | – |
| O | Buy | Realty Income Corpreit | $447,000 | +2529.4% | 7,863 | +2364.9% | 0.01% | – |
| RMD | Sell | ResMed Inc | $446,000 | -83.5% | 3,870 | -85.2% | 0.01% | -87.8% |
| SNPS | Buy | Synopsys Inc | $397,000 | +2735.7% | 4,028 | +2312.0% | 0.01% | – |
| TTWO | Buy | Take-Two Interactive Software | $426,000 | +2740.0% | 3,086 | +2310.9% | 0.01% | – |
| TPR | Buy | Tapestry Inc | $393,000 | +2520.0% | 7,809 | +2325.2% | 0.01% | – |
| ULTA | Buy | Ulta Beauty Inc | $434,000 | +2793.3% | 1,539 | +2304.7% | 0.01% | – |
| VMC | Buy | Vulcan Materials Co | $399,000 | +2000.0% | 3,586 | +2323.0% | 0.01% | – |
| WAT | Buy | Waters Corp | $407,000 | +2294.1% | 2,089 | +2273.9% | 0.01% | – |
| WCG | New | WellCare Health Plans Inc | $434,000 | – | 1,355 | +100.0% | 0.01% | – |
| XYL | Buy | Xylem Inc/NY | $389,000 | +2678.6% | 4,869 | +2310.4% | 0.01% | – |
| STX | Sell | Seagate Technology PLC | $439,000 | -31.8% | 9,266 | -18.7% | 0.01% | -50.0% |
| DRI | Buy | Darden Restaurants Inc | $374,000 | +2393.3% | 3,364 | +2320.1% | 0.01% | – |
| ARE | Buy | Alexandria Real Estate Equitiereit | $361,000 | +2306.7% | 2,867 | +2393.0% | 0.01% | – |
| BABA | Buy | Alibaba Group Holding Ltdadr | $325,000 | +37.7% | 1,970 | +55.1% | 0.01% | +25.0% |
| TIF | New | Tiffany & Co | $381,000 | – | 2,953 | +100.0% | 0.01% | – |
| WRK | Buy | Westrock Co | $370,000 | +2212.5% | 6,916 | +2309.8% | 0.01% | – |
| HSIC | Buy | Henry Schein Inc | $353,000 | +2615.4% | 4,151 | +2299.4% | 0.01% | – |
| DOV | Sell | Dover Corp | $354,000 | -50.5% | 4,004 | -59.0% | 0.01% | -61.5% |
| RJF | Buy | Raymond James Financial Inc | $328,000 | +2423.1% | 3,559 | +2354.5% | 0.01% | – |
| EQT | Buy | EQT Corp | $317,000 | +1881.2% | 7,157 | +2429.0% | 0.01% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings | $317,000 | +2781.8% | 5,524 | +2281.0% | 0.01% | – |
| IFF | Buy | IFF | $346,000 | +3045.5% | 2,486 | +2725.0% | 0.01% | – |
| INCY | Buy | Incyte Corp | $330,000 | +2438.5% | 4,783 | +2327.9% | 0.01% | – |
| ETFC | Buy | E TRADE Financial Corp | $369,000 | +1950.0% | 7,040 | +2278.4% | 0.01% | – |
| VNO | Buy | Vornado Realty Trustreit | $343,000 | +2350.0% | 4,693 | +2319.1% | 0.01% | – |
| BKR | Buy | Baker Hughes a GE Co | $382,000 | +2446.7% | 11,289 | +2322.5% | 0.01% | – |
| SPWR | Buy | SunPower Corp | $349,000 | +40.7% | 47,824 | +48.0% | 0.01% | +25.0% |
| SYMC | Buy | Symantec Corp | $359,000 | +2464.3% | 16,850 | +2321.0% | 0.01% | – |
| EXPD | Buy | Expeditors International of Wa | $348,000 | +2385.7% | 4,726 | +2311.2% | 0.01% | – |
| CF | Sell | CF Industries Holdings Inc | $345,000 | -94.4% | 6,329 | -95.5% | 0.01% | -95.5% |
| CMS | Buy | CMS Energy Corp | $376,000 | +2406.7% | 7,679 | +2330.1% | 0.01% | – |
| VIAB | Buy | Viacom Inc | $323,000 | +2591.7% | 9,581 | +2325.6% | 0.01% | – |
| HSY | Buy | Hershey Co/The | $386,000 | +2473.3% | 3,789 | +2313.4% | 0.01% | – |
| FMC | Buy | FMC Corp | $318,000 | +2346.2% | 3,650 | +2317.2% | 0.01% | – |
| AJG | Buy | Arthur J Gallagher & Co | $369,000 | +2738.5% | 4,951 | +2327.0% | 0.01% | – |
| HCP | Buy | HCP Increit | $335,000 | +2292.9% | 12,737 | +2321.5% | 0.01% | – |
| HAS | Buy | Hasbro Inc | $333,000 | +2675.0% | 3,166 | +2392.9% | 0.01% | – |
| URI | Buy | United Rentals Inc | $367,000 | +2521.4% | 2,243 | +2286.2% | 0.01% | – |
| FTI | Buy | TechnipFMC plc | $362,000 | +2313.3% | 11,582 | +2283.1% | 0.01% | – |
| OOMA | New | Ooma Inc | $354,000 | – | 21,300 | +100.0% | 0.01% | – |
| AAP | Buy | Advance Auto Parts Inc | $338,000 | +2972.7% | 2,008 | +2319.3% | 0.01% | – |
| KMX | Buy | CarMax Inc | $357,000 | +2280.0% | 4,787 | +2305.5% | 0.01% | – |
| CATO | New | Cato Corp | $336,000 | – | 16,000 | +100.0% | 0.01% | – |
| CAG | Buy | Conagra Brands Inc | $361,000 | +2156.2% | 10,617 | +2307.5% | 0.01% | – |
| L | Buy | Loews Corp | $379,000 | +2607.1% | 7,538 | +2472.7% | 0.01% | – |
| LEN | Buy | Lennar Corp | $369,000 | +2206.2% | 7,909 | +2484.6% | 0.01% | – |
| COO | Buy | Cooper Cos Inc/The | $369,000 | +2738.5% | 1,332 | +2321.8% | 0.01% | – |
| AKAM | Sell | Akamai Technologies Inc | $336,000 | -99.1% | 4,595 | -99.1% | 0.01% | -99.2% |
| WYNN | Buy | Wynn Resorts Ltd | $337,000 | +2006.2% | 2,651 | +2690.5% | 0.01% | – |
| KSS | Buy | Kohl's Corp | $337,000 | +2307.1% | 4,520 | +2304.3% | 0.01% | – |
| UDR | Buy | UDR Increit | $293,000 | +2563.6% | 7,256 | +2318.7% | 0.00% | – |
| PKI | Buy | PerkinElmer Inc | $292,000 | +3144.4% | 3,002 | +2321.0% | 0.00% | – |
| PKG | Buy | Packaging Corp of America | $281,000 | +2241.7% | 2,562 | +2317.0% | 0.00% | – |
| PVH | Buy | PVH Corp | $300,000 | +2207.7% | 2,080 | +2318.6% | 0.00% | – |
| SJM | Buy | JM Smucker Co/The | $316,000 | +2157.1% | 3,083 | +2327.6% | 0.00% | – |
| SNA | Buy | Snap-on Inc | $281,000 | +2710.0% | 1,529 | +2327.0% | 0.00% | – |
| NKTR | Buy | Nektar Therapeutics | $285,000 | +3066.7% | 4,676 | +2497.8% | 0.00% | – |
| NDAQ | Buy | Nasdaq Inc | $268,000 | +2133.3% | 3,122 | +2283.2% | 0.00% | – |
| NRG | Sell | NRG Energy Inc | $308,000 | -97.1% | 8,226 | -97.6% | 0.00% | -97.9% |
| MOS | Buy | Mosaic Co/The | $312,000 | +2736.4% | 9,614 | +2346.3% | 0.00% | – |
| TAP | Buy | Molson Coors Brewing Co | $312,000 | +2128.6% | 5,074 | +2351.2% | 0.00% | – |
| MHK | Buy | Mohawk Industries Inc | $301,000 | +1906.7% | 1,719 | +2321.1% | 0.00% | – |
| MAA | Buy | Mid-America Apartment Communitreit | $309,000 | +2276.9% | 3,085 | +2329.1% | 0.00% | – |
| MAS | Buy | Masco Corp | $305,000 | +2246.2% | 8,336 | +2295.4% | 0.00% | – |
| MLM | Buy | Martin Marietta Materials Inc | $311,000 | +1843.8% | 1,708 | +2305.6% | 0.00% | – |
| M | Buy | Macy's Inc | $289,000 | +2123.1% | 8,322 | +2326.2% | 0.00% | – |
| LKQ | Buy | LKQ Corp | $273,000 | +2381.8% | 8,623 | +2385.0% | 0.00% | – |
| KSU | Buy | Kansas City Southern | $314,000 | +2516.7% | 2,769 | +2307.8% | 0.00% | – |
| JNPR | Sell | Juniper Networks Inc | $280,000 | -99.1% | 9,347 | -99.2% | 0.00% | -99.3% |
| J | Buy | Jacobs Engineering Group Inc | $247,000 | +2644.4% | 3,231 | +2293.3% | 0.00% | – |
| IRM | Buy | Iron Mountain Increit | $268,000 | +2336.4% | 7,757 | +2362.5% | 0.00% | – |
| TSCO | Buy | Tractor Supply Co | $300,000 | +2900.0% | 3,302 | +2310.2% | 0.00% | – |
| HII | Buy | Huntington Ingalls Industries | $301,000 | +2636.4% | 1,174 | +2248.0% | 0.00% | – |
| JBHT | Sell | JB Hunt Transport Services Inc | $282,000 | -94.7% | 2,371 | -94.6% | 0.00% | -95.9% |
| HRL | Buy | Hormel Foods Corp | $290,000 | +2536.4% | 7,371 | +2332.7% | 0.00% | – |
| HOLX | Buy | Hologic Inc | $302,000 | +2416.7% | 7,377 | +2310.8% | 0.00% | – |
| HFC | Buy | HollyFrontier Corp | $307,000 | +2092.9% | 4,394 | +2119.2% | 0.00% | – |
| GPRO | Sell | GoPro Inc | $312,000 | -19.6% | 43,287 | -28.2% | 0.00% | -42.9% |
| UHS | Buy | Universal Health Services Inc | $298,000 | +2609.1% | 2,334 | +2281.6% | 0.00% | – |
| VALE | Vale SAadr | $310,000 | +15.7% | 20,873 | 0.0% | 0.00% | -20.0% | |
| VAR | Buy | Varian Medical Systems Inc | $278,000 | +2216.7% | 2,482 | +2333.3% | 0.00% | – |
| FRT | Buy | Federal Realty Investment Trusreit | $252,000 | +2420.0% | 1,992 | +2329.3% | 0.00% | – |
| EXR | Buy | Extra Space Storage Increit | $297,000 | +2021.4% | 3,429 | +2331.9% | 0.00% | – |
| DRE | Buy | Duke Realty Corpreit | $275,000 | +2191.7% | 9,685 | +2321.2% | 0.00% | – |
| DISCK | Buy | Discovery Inc | $288,000 | +2780.0% | 9,750 | +2445.7% | 0.00% | – |
| DVA | Buy | DaVita Inc | $246,000 | +2136.4% | 3,439 | +2104.5% | 0.00% | – |
| CPRT | New | Copart Inc | $286,000 | – | 5,541 | +100.0% | 0.00% | – |
| CINF | Buy | Cincinnati Financial Corp | $315,000 | +2763.6% | 4,101 | +2355.7% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $301,000 | +2408.3% | 663 | +2355.6% | 0.00% | – |
| CSV | New | Carriage Services Inc | $287,000 | – | 13,300 | +100.0% | 0.00% | – |
| COG | Buy | Cabot Oil & Gas Corp | $269,000 | +2141.7% | 11,960 | +2263.6% | 0.00% | – |
| ACGL | New | Alpha & Omega Semiconductor Lt | $278,000 | – | 23,900 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE Global Markets Inc | $291,000 | +2138.5% | 3,031 | +2305.6% | 0.00% | – |
| RE | Buy | Everest Re Group Ltd | $253,000 | +2200.0% | 1,108 | +2308.7% | 0.00% | – |
| IVZ | Buy | Invesco Ltd | $255,000 | +2025.0% | 11,138 | +2321.3% | 0.00% | – |
| KORS | Buy | Michael Kors Holdings Ltd | $278,000 | +2427.3% | 4,048 | +2309.5% | 0.00% | – |
| L100PS | Buy | Arconic Inc | $256,000 | +3100.0% | 11,652 | +2347.9% | 0.00% | – |
| AMSWA | New | American Software Inc/GA | $274,000 | – | 22,600 | +100.0% | 0.00% | – |
| LNT | Buy | Alliant Energy Corp | $270,000 | +2354.5% | 6,337 | +2346.7% | 0.00% | – |
| ADS | Buy | Alliance Data Systems Corp | $303,000 | +2230.8% | 1,281 | +2272.2% | 0.00% | – |
| AES | Buy | AES Corp/VA | $251,000 | +2410.0% | 17,938 | +2320.8% | 0.00% | – |
| REG | Buy | Regency Centers Corpreit | $297,000 | +2870.0% | 4,593 | +2683.6% | 0.00% | – |
| QRVO | Buy | Qorvo Inc | $262,000 | +2281.8% | 3,406 | +2298.6% | 0.00% | – |
| IPG | Buy | Interpublic Group of Cos Inc/T | $238,000 | +2280.0% | 10,404 | +2308.3% | 0.00% | – |
| DISH | Buy | DISH Network Corp | $222,000 | +2366.7% | 6,210 | +2325.8% | 0.00% | – |
| WU | Buy | Western Union Co/The | $231,000 | +2210.0% | 12,125 | +2249.8% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA Inc | $227,000 | +1963.6% | 6,028 | +2263.9% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $208,000 | +1790.9% | 1,750 | +2330.6% | 0.00% | – |
| KIM | Buy | Kimco Realty Corpreit | $191,000 | +2287.5% | 11,423 | +2299.8% | 0.00% | – |
| LB | Buy | L Brands Inc | $188,000 | +1780.0% | 6,189 | +2175.4% | 0.00% | – |
| FLIR | Buy | FLIR Systems Inc | $230,000 | +2775.0% | 3,742 | +2329.9% | 0.00% | – |
| XEC | Buy | Cimarex Energy Co | $240,000 | +2081.8% | 2,585 | +2315.9% | 0.00% | – |
| FLR | Buy | Fluor Corp | $221,000 | +2662.5% | 3,812 | +2328.0% | 0.00% | – |
| FLS | Buy | Flowserve Corp | $194,000 | +3133.3% | 3,547 | +2312.9% | 0.00% | – |
| ALLE | Buy | Allegion PLC | $233,000 | +2812.5% | 2,575 | +2329.2% | 0.00% | – |
| CPB | Buy | Campbell Soup Co | $191,000 | +2022.2% | 5,216 | +2314.8% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security | $202,000 | +2144.4% | 3,861 | +2268.7% | 0.00% | – |
| UNM | Buy | Unum Group | $232,000 | +2477.8% | 5,929 | +2290.7% | 0.00% | – |
| SYNA | Buy | Synaptics Inc | $183,000 | +57.8% | 4,021 | +75.3% | 0.00% | +50.0% |
| BFB | Buy | Brown-Forman Corp | $231,000 | +1550.0% | 4,569 | +1459.4% | 0.00% | – |
| RHI | Buy | Robert Half International Inc | $234,000 | +2500.0% | 3,319 | +2305.1% | 0.00% | – |
| AIV | Buy | Apartment Investment & Managemreit | $188,000 | +2585.7% | 4,266 | +2323.9% | 0.00% | – |
| PNR | Buy | Pentair PLC | $190,000 | +2275.0% | 4,375 | +2303.8% | 0.00% | – |
| NWL | Buy | Newell Brands Inc | $239,000 | +1607.1% | 11,785 | +2066.4% | 0.00% | – |
| RL | Sell | Ralph Lauren Corp | $206,000 | -96.6% | 1,498 | -96.9% | 0.00% | -97.2% |
| SLG | Buy | SL Green Realty Corpreit | $229,000 | +2190.0% | 2,347 | +2270.7% | 0.00% | – |
| PRGO | Buy | Perrigo Co PLC | $242,000 | +2320.0% | 3,413 | +2270.1% | 0.00% | – |
| GRMN | Buy | Garmin Ltd | $229,000 | +2762.5% | 3,276 | +2520.8% | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $230,000 | +2775.0% | 3,338 | +2318.8% | 0.00% | – |
| NI | Buy | NiSource Inc | $245,000 | +2350.0% | 9,842 | +2503.7% | 0.00% | – |
| AMG | Buy | Affiliated Managers Group Inc | $198,000 | +2100.0% | 1,449 | +2275.4% | 0.00% | – |
| JWN | Buy | Nordstrom Inc | $186,000 | +2557.1% | 3,107 | +2253.8% | 0.00% | – |
| HP | Buy | Helmerich & Payne Inc | $203,000 | +2437.5% | 2,953 | +2320.5% | 0.00% | – |
| HBI | Buy | Hanesbrands Inc | $180,000 | +1900.0% | 9,773 | +2319.1% | 0.00% | – |
| TMK | Buy | Torchmark Corp | $244,000 | +2340.0% | 2,811 | +2282.2% | 0.00% | – |
| FL | Buy | Foot Locker Inc | $162,000 | +2214.3% | 3,169 | +2300.8% | 0.00% | – |
| SEE | Buy | Sealed Air Corp | $173,000 | +2062.5% | 4,305 | +2278.5% | 0.00% | – |
| GPS | Buy | Gap Inc/The | $170,000 | +2025.0% | 5,882 | +2320.6% | 0.00% | – |
| HRB | Buy | H&R Block Inc | $143,000 | +2760.0% | 5,572 | +2281.2% | 0.00% | – |
| MAT | Buy | Mattel Inc | $146,000 | +2333.3% | 9,330 | +2323.4% | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $116,000 | – | 2,564 | +100.0% | 0.00% | – |
| TRIP | Buy | TripAdvisor Inc | $142,000 | +1928.6% | 2,773 | +2210.8% | 0.00% | – |
| ROL | Sell | Rollins Inc | $161,000 | -91.4% | 2,661 | -92.6% | 0.00% | -94.1% |
| IPGP | Buy | IPG Photonics Corp | $152,000 | +1588.9% | 976 | +2223.8% | 0.00% | – |
| DISCA | Buy | Discovery Inc | $136,000 | +2620.0% | 4,236 | +2320.6% | 0.00% | – |
| AIZ | Buy | Assurant Inc | $154,000 | +2100.0% | 1,431 | +1915.5% | 0.00% | – |
| JEF | Buy | Jefferies Financial Group Inc | $173,000 | +2062.5% | 7,862 | +2212.4% | 0.00% | – |
| NWSA | Buy | News Corp | $137,000 | +1857.1% | 10,394 | +2322.8% | 0.00% | – |
| BHF | Buy | Brighthouse Financial Inc | $144,000 | +2780.0% | 3,247 | +2323.1% | 0.00% | – |
| EVHC | Buy | Envision Healthcare Corp | $150,000 | +2400.0% | 3,284 | +2314.7% | 0.00% | – |
| PHM | Buy | PulteGroup Inc | $175,000 | +2087.5% | 7,084 | +2309.5% | 0.00% | – |
| COTY | Buy | Coty Inc | $153,000 | +2085.7% | 12,212 | +2204.2% | 0.00% | – |
| SCG | Sell | SCANA Corp | $150,000 | -95.3% | 3,867 | -95.3% | 0.00% | -96.5% |
| PWR | Buy | Quanta Services Inc | $135,000 | +2150.0% | 4,034 | +2301.2% | 0.00% | – |
| LEG | Buy | Leggett & Platt Inc | $155,000 | +2114.3% | 3,529 | +2300.7% | 0.00% | – |
| MAC | Buy | Macerich Co/Thereit | $159,000 | +2171.4% | 2,868 | +2250.8% | 0.00% | – |
| XRX | Buy | Xerox Corp | $162,000 | +2600.0% | 6,017 | +2407.1% | 0.00% | – |
| SRCL | Buy | Stericycle Inc | $137,000 | +2183.3% | 2,328 | +2325.0% | 0.00% | – |
| UAA | Buy | Under Armour Inc | $107,000 | +2040.0% | 5,044 | +2325.0% | 0.00% | – |
| UA | Buy | Under Armour Inc | $101,000 | +2425.0% | 5,171 | +2350.7% | 0.00% | – |
| NWS | Buy | News Corp | $46,000 | +2200.0% | 3,355 | +2366.9% | 0.00% | – |
| GGP | Exit | GGP Increit | $0 | – | -709 | -100.0% | 0.00% | – |
| DPS | Exit | Keurig Dr Pepper Inc | $0 | – | -202 | -100.0% | 0.00% | – |
| XL | Exit | XL Group Ltd | $0 | – | -289 | -100.0% | 0.00% | – |
| ABG | New | Asbury Automotive Group Inc | $28,000 | – | 400 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYnote sre 6 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -200 | -100.0% | -0.00% | – |
| BASX | Exit | Basic Energy Services Inc | $0 | – | -19,800 | -100.0% | -0.00% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -3,700 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -21,600 | -100.0% | -0.01% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -30,700 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -49,000 | -100.0% | -0.01% | – |
| FRAC | Exit | Keane Group Inc | $0 | – | -34,100 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCnote wday 0 3/4 07/15/18 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -14,000 | -100.0% | -0.01% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -33,500 | -100.0% | -0.01% | – |
| CRI | Exit | Carter's Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -30,600 | -100.0% | -0.01% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -21,000 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -11,500 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -12,000 | -100.0% | -0.02% | – |
| INST | Exit | Instructure Inc | $0 | – | -21,200 | -100.0% | -0.02% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -45,200 | -100.0% | -0.02% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -16,000 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -14,000 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -19,000 | -100.0% | -0.02% | – |
| GDI | Exit | Gardner Denver Holdings Inc | $0 | – | -39,300 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -23,000 | -100.0% | -0.02% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -50,113 | -100.0% | -0.02% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -25,500 | -100.0% | -0.03% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -109,400 | -100.0% | -0.03% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -129,494 | -100.0% | -0.03% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -92,600 | -100.0% | -0.03% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -48,700 | -100.0% | -0.03% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -44,700 | -100.0% | -0.04% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -17,500 | -100.0% | -0.04% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -32,000 | -100.0% | -0.04% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -14,300 | -100.0% | -0.04% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -43,600 | -100.0% | -0.04% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -51,000 | -100.0% | -0.04% | – |
| SGH | Exit | SMART Global Holdings Inc | $0 | – | -75,500 | -100.0% | -0.04% | – |
| GMS | Exit | GMS Inc | $0 | – | -93,000 | -100.0% | -0.05% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -23,600 | -100.0% | -0.05% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -107,700 | -100.0% | -0.06% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -177,000 | -100.0% | -0.06% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -102,000 | -100.0% | -0.06% | – |
| APTI | Exit | Apptio Inc | $0 | – | -90,000 | -100.0% | -0.06% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -470,000 | -100.0% | -0.06% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -28,000 | -100.0% | -0.06% | – |
| NCS | Exit | NCI Building Systems Inc | $0 | – | -169,000 | -100.0% | -0.06% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -125,000 | -100.0% | -0.07% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -140,000 | -100.0% | -0.07% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -38,600 | -100.0% | -0.07% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -107,000 | -100.0% | -0.08% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -530,000 | -100.0% | -0.08% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -90,000 | -100.0% | -0.08% | – |
| AVA | Exit | Avista Corp | $0 | – | -100,000 | -100.0% | -0.10% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -48,000 | -100.0% | -0.10% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -351,200 | -100.0% | -0.10% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -131,176 | -100.0% | -0.10% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -98,300 | -100.0% | -0.11% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -577,000 | -100.0% | -0.11% | – |
| TRCO | Exit | Tribune Media Co | $0 | – | -169,933 | -100.0% | -0.12% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -136,000 | -100.0% | -0.13% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -250,000 | -100.0% | -0.14% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -67,400 | -100.0% | -0.15% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -241,000 | -100.0% | -0.17% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -180,900 | -100.0% | -0.21% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -43,400 | -100.0% | -0.22% | – |
| C | Exit | Citigroup Inc | $0 | – | -197,856 | -100.0% | -0.24% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -290,400 | -100.0% | -0.28% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -4,241,345 | -100.0% | -0.31% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -565,000 | -100.0% | -0.39% | – |
| INTC | Exit | Intel Corpput | $0 | – | -450,000 | -100.0% | -0.40% | – |
| RPM | Exit | RPM International Inc | $0 | – | -455,000 | -100.0% | -0.48% | – |
| VR | Exit | #N/A Invalid Security | $0 | – | -400,000 | -100.0% | -0.49% | – |
| USG | Exit | USG Corp | $0 | – | -745,208 | -100.0% | -0.58% | – |
| WM | Exit | Waste Management Incput | $0 | – | -600,000 | -100.0% | -0.88% | – |
| WFC | Exit | Wells Fargo & Coput | $0 | – | -1,000,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Meta Platforms Inc | 36 | Q2 2023 | 5.0% |
| Tesla Motors Inc | 35 | Q3 2023 | 9.6% |
| General Motors Co | 34 | Q3 2023 | 4.6% |
| Gilead Sciences Inc | 34 | Q3 2023 | 3.7% |
| VISA INC - CLASS B | 32 | Q3 2023 | 78.9% |
| Apple Inc | 31 | Q3 2023 | 18.5% |
| Twitter Inc | 29 | Q3 2022 | 3.6% |
| Microsoft Corp | 28 | Q3 2023 | 25.7% |
| Amazon Com Inc | 28 | Q2 2023 | 8.0% |
| Tesla Motors Inc | 28 | Q3 2023 | 5.4% |
View MUFG Securities EMEA plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-10 |
| SBSE-A/A | 2022-02-16 |
View MUFG Securities EMEA plc'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.