$9.89 Billion is the total value of MUFG Securities EMEA plc's 473 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $1,829,806,000 | +3.6% | 13,868,474 | +17.8% | 18.50% | -26.4% |
| ISRG | New | Intuitive Surgical Incput | $517,234,000 | – | 1,080,000 | +100.0% | 5.23% | – |
| NVDA | Buy | NVIDIA Corpput | $492,738,000 | +321.8% | 3,690,900 | +787.9% | 4.98% | +199.7% |
| SQ | New | Square Incput | $476,765,000 | – | 8,500,000 | +100.0% | 4.82% | – |
| AMZN | Buy | Amazon.com Incput | $459,604,000 | +309.7% | 306,000 | +446.4% | 4.65% | +191.1% |
| GM | Buy | General Motors Coput | $357,246,000 | +4952.3% | 10,680,000 | +4985.7% | 3.61% | +3476.2% |
| FB | Buy | Facebook Inc | $343,638,000 | +48.0% | 2,621,384 | +85.7% | 3.47% | +5.2% |
| GOOGL | Buy | Alphabet Inc | $274,010,000 | +196.3% | 262,221 | +242.3% | 2.77% | +110.5% |
| AAPL | Buy | Apple Inc | $259,865,000 | +14.2% | 1,647,428 | +63.4% | 2.63% | -18.9% |
| NVDA | Buy | NVIDIA Corpcall | $238,631,000 | +8392.2% | 1,787,500 | +17775.0% | 2.41% | +5930.0% |
| FB | Buy | Facebook Incput | $220,231,000 | +53.9% | 1,680,000 | +93.1% | 2.23% | +9.3% |
| MSFT | Buy | Microsoft Corp | $180,466,000 | +11.2% | 1,776,763 | +25.2% | 1.82% | -21.0% |
| ISRG | New | Intuitive Surgical Inccall | $179,595,000 | – | 375,000 | +100.0% | 1.82% | – |
| GOOGL | New | Alphabet Incput | $125,395,000 | – | 120,000 | +100.0% | 1.27% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $119,554,000 | -22.3% | 2,300,000 | -7.2% | 1.21% | -44.8% |
| AMZN | Buy | Amazon.com Inc | $105,820,000 | -22.9% | 70,454 | +2.8% | 1.07% | -45.2% |
| GOOG | Buy | Alphabet Inc | $88,014,000 | +783.5% | 84,988 | +918.2% | 0.89% | +526.8% |
| AMZN | Buy | Amazon.com Inccall | $85,612,000 | +2037.1% | 57,000 | +2750.0% | 0.86% | +1417.5% |
| SQ | New | Square Inccall | $85,537,000 | – | 1,525,000 | +100.0% | 0.86% | – |
| JNJ | Buy | Johnson & Johnson | $83,649,000 | +9.1% | 648,188 | +16.8% | 0.85% | -22.5% |
| JPM | New | JPMorgan Chase & Co | $82,313,000 | – | 843,200 | +100.0% | 0.83% | – |
| PANW | New | Palo Alto Networks Incput | $75,340,000 | – | 400,000 | +100.0% | 0.76% | – |
| TSLA | Tesla Incput | $73,216,000 | +25.7% | 220,000 | 0.0% | 0.74% | -10.7% | |
| HD | Buy | Home Depot Inc/The | $60,498,000 | +61.3% | 352,100 | +94.5% | 0.61% | +14.6% |
| BIIB | Buy | Biogen Inc | $57,325,000 | +63.1% | 190,500 | +91.5% | 0.58% | +16.0% |
| BAC | New | Bank of America Corp | $54,891,000 | – | 2,227,735 | +100.0% | 0.56% | – |
| T | Buy | AT&T Inc | $53,810,000 | +739.9% | 1,885,439 | +888.1% | 0.54% | +497.8% |
| MPC | Buy | Marathon Petroleum Corp | $50,040,000 | +5016.6% | 848,000 | +6835.5% | 0.51% | +3514.3% |
| PG | Sell | Procter & Gamble Co/The | $48,993,000 | -17.4% | 533,000 | -25.2% | 0.50% | -41.4% |
| JCI | Sell | Johnson Controls International | $47,351,000 | -25.7% | 1,596,998 | -12.3% | 0.48% | -47.2% |
| PEP | Buy | PepsiCo Inc | $47,131,000 | +25.7% | 426,600 | +27.2% | 0.48% | -10.7% |
| ADP | Buy | Automatic Data Processing Inc | $46,613,000 | +302.5% | 355,500 | +362.4% | 0.47% | +185.5% |
| FDX | Buy | FedEx Corp | $43,885,000 | +216.4% | 272,020 | +372.3% | 0.44% | +125.4% |
| ADBE | Buy | Adobe Inc | $42,646,000 | +227.2% | 188,500 | +290.5% | 0.43% | +133.0% |
| EA | Buy | Electronic Arts Inc | $41,885,000 | +4105.3% | 530,800 | +6323.8% | 0.42% | +2921.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $41,204,000 | -68.5% | 201,800 | -67.0% | 0.42% | -77.6% |
| STZ | Buy | Constellation Brands Inc | $40,205,000 | +371.4% | 250,000 | +532.1% | 0.41% | +235.5% |
| MDLZ | Buy | Mondelez International Inc | $38,429,000 | +426.9% | 960,000 | +465.5% | 0.39% | +273.1% |
| WMB | Sell | Williams Cos Inc/The | $38,344,000 | -20.9% | 1,738,978 | -2.5% | 0.39% | -43.8% |
| PANW | Buy | Palo Alto Networks Inc | $38,320,000 | +2884.4% | 203,449 | +3470.5% | 0.39% | +2050.0% |
| WP | Sell | Worldpay Inc | $38,062,000 | -37.4% | 498,000 | -17.0% | 0.38% | -55.5% |
| ANTM | Sell | Anthem Inc | $38,003,000 | -10.5% | 144,700 | -6.6% | 0.38% | -36.4% |
| PNC | New | PNC Financial Services Group I | $36,090,000 | – | 308,700 | +100.0% | 0.36% | – |
| TJX | Buy | TJX Cos Inc/The | $35,720,000 | +122.2% | 798,400 | +178.2% | 0.36% | +57.6% |
| CMA | New | Comerica Inc | $34,383,000 | – | 500,558 | +100.0% | 0.35% | – |
| INTC | Sell | Intel Corp | $33,984,000 | -4.7% | 724,133 | -4.0% | 0.34% | -32.1% |
| BAM | Buy | Brookfield Asset Management In | $33,442,000 | -13.2% | 872,030 | +0.8% | 0.34% | -38.3% |
| PFE | Sell | Pfizer Inc | $31,707,000 | -35.5% | 726,400 | -34.9% | 0.32% | -54.1% |
| GE | Buy | General Electric Coput | $31,068,000 | +93.1% | 4,103,900 | +188.0% | 0.31% | +37.1% |
| CELG | Buy | Celgene Corp | $30,071,000 | +1662.7% | 469,200 | +2360.7% | 0.30% | +1166.7% |
| MS | Buy | Morgan Stanley | $29,262,000 | +278.6% | 738,000 | +344.7% | 0.30% | +169.1% |
| C | New | Citigroup Inc | $29,160,000 | – | 560,115 | +100.0% | 0.30% | – |
| CRM | Buy | salesforce.com Inc | $28,987,000 | +788.6% | 211,631 | +931.6% | 0.29% | +537.0% |
| KO | Buy | Coca-Cola Co/The | $28,955,000 | +103.7% | 611,500 | +98.7% | 0.29% | +45.0% |
| LUMN | Sell | CenturyLink Inc | $28,785,000 | -29.5% | 1,900,000 | -1.3% | 0.29% | -49.9% |
| ISRG | Buy | Intuitive Surgical Inc | $28,099,000 | +774.8% | 58,671 | +948.4% | 0.28% | +517.4% |
| PGR | Buy | Progressive Corp/The | $27,945,000 | +2388.4% | 463,200 | +2830.2% | 0.28% | +1668.8% |
| MS | New | Morgan Stanleyput | $27,755,000 | – | 700,000 | +100.0% | 0.28% | – |
| BLL | Sell | Ball Corp | $27,588,000 | +2.9% | 600,000 | -1.5% | 0.28% | -26.8% |
| CDNS | Buy | Cadence Design Systems Inc | $26,931,000 | +122.8% | 619,393 | +132.3% | 0.27% | +58.1% |
| FOXA | Buy | Twenty-First Century Fox Inc | $26,851,000 | +1928.0% | 558,000 | +1852.8% | 0.27% | +1326.3% |
| COST | Sell | Costco Wholesale Corp | $25,688,000 | -27.0% | 126,100 | -15.9% | 0.26% | -48.1% |
| V | Visa Incput | $25,333,000 | -12.1% | 192,000 | 0.0% | 0.26% | -37.6% | |
| GM | New | General Motors Cocall | $25,088,000 | – | 750,000 | +100.0% | 0.25% | – |
| IBM | Buy | IBM | $24,641,000 | +8.8% | 216,780 | +44.8% | 0.25% | -22.7% |
| RHT | Buy | Red Hat Inc | $24,238,000 | +3600.5% | 138,000 | +2769.6% | 0.24% | +2622.2% |
| WFC | New | Wells Fargo & Co | $23,395,000 | – | 507,704 | +100.0% | 0.24% | – |
| LEN | Buy | Lennar Corp | $23,490,000 | +6265.9% | 600,000 | +7486.3% | 0.24% | +4640.0% |
| DNB | Buy | Dun & Bradstreet Corp/The | $22,382,000 | +313.3% | 156,800 | +312.6% | 0.23% | +193.5% |
| CM | New | CIBC | $22,094,000 | – | 296,400 | +100.0% | 0.22% | – |
| DXC | Buy | DXC Technology Co | $21,839,000 | +235.4% | 410,731 | +489.9% | 0.22% | +137.6% |
| ETN | Sell | Eaton Corp PLC | $20,961,000 | -26.3% | 305,284 | -6.8% | 0.21% | -47.5% |
| TSRO | New | TESARO Inc | $20,887,000 | – | 281,300 | +100.0% | 0.21% | – |
| FTNT | New | Fortinet Inc | $20,694,000 | – | 293,826 | +100.0% | 0.21% | – |
| FOX | Buy | Twenty-First Century Fox Inc | $20,063,000 | +3216.2% | 419,900 | +3079.9% | 0.20% | +2155.6% |
| XOM | Sell | Exxon Mobil Corp | $19,858,000 | -83.2% | 291,222 | -79.0% | 0.20% | -88.0% |
| BR | Buy | Broadridge Financial Solutions | $18,769,000 | +263.3% | 195,000 | +398.0% | 0.19% | +156.8% |
| MU | Buy | Micron Technology Inc | $17,989,000 | -2.7% | 566,944 | +38.7% | 0.18% | -30.8% |
| DWDP | Buy | DowDuPont Inc | $17,798,000 | +342.4% | 332,800 | +432.0% | 0.18% | +215.8% |
| VST | New | Vistra Energy Corp | $17,770,000 | – | 776,300 | +100.0% | 0.18% | – |
| DAL | Buy | Delta Air Lines Inc | $17,329,000 | +1566.2% | 347,281 | +1830.8% | 0.18% | +1066.7% |
| FDC | Buy | First Data Corp | $16,377,000 | +67.3% | 968,500 | +142.1% | 0.17% | +19.4% |
| GE | Sell | General Electric Co | $16,051,000 | -61.7% | 2,120,314 | -42.9% | 0.16% | -72.9% |
| QCOM | Buy | QUALCOMM Inc | $15,963,000 | -6.9% | 280,500 | +17.8% | 0.16% | -34.0% |
| XLNX | Buy | Xilinx Inc | $15,714,000 | +2757.1% | 184,500 | +2591.1% | 0.16% | +1887.5% |
| TWTR | Buy | Twitter Inc | $15,562,000 | +2188.5% | 541,488 | +2165.1% | 0.16% | +1470.0% |
| GILD | Buy | Gilead Sciences Inc | $15,217,000 | +8.9% | 243,280 | +34.4% | 0.15% | -22.6% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $14,832,000 | – | 119,651 | +100.0% | 0.15% | – |
| TRCO | New | Tribune Media Co | $14,703,000 | – | 324,000 | +100.0% | 0.15% | – |
| CFG | New | Citizens Financial Group Inc | $14,687,000 | – | 494,000 | +100.0% | 0.15% | – |
| STX | Buy | Seagate Technology PLCput | $14,472,000 | +511.1% | 375,000 | +650.0% | 0.15% | +329.4% |
| MFC | New | Manulife Financial Corp | $14,190,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| LW | New | Lamb Weston Holdings Inc | $13,793,000 | – | 187,500 | +100.0% | 0.14% | – |
| NVDA | Buy | NVIDIA Corp | $13,715,000 | -38.6% | 102,736 | +29.3% | 0.14% | -56.3% |
| LUV | Buy | Southwest Airlines Co | $13,712,000 | +1470.7% | 295,000 | +2010.0% | 0.14% | +1058.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $13,385,000 | +4346.8% | 31,000 | +4575.7% | 0.14% | +3275.0% |
| S | New | Sprint Corp | $13,386,000 | – | 2,300,000 | +100.0% | 0.14% | – |
| IQV | Buy | IQVIA Holdings Inc | $13,360,000 | +2243.9% | 115,000 | +2517.2% | 0.14% | +1587.5% |
| UNP | Buy | Union Pacific Corp | $13,270,000 | +306.6% | 96,000 | +378.9% | 0.13% | +191.3% |
| IDTI | New | Integrated Device Technology I | $13,299,000 | – | 274,600 | +100.0% | 0.13% | – |
| ALL | Buy | Allstate Corp/The | $13,303,000 | +1336.6% | 161,000 | +1615.3% | 0.13% | +930.8% |
| EBAY | Buy | eBay Inc | $12,996,000 | +1460.1% | 463,000 | +1736.1% | 0.13% | +991.7% |
| LOW | Sell | Lowe's Cos Inc | $12,746,000 | -82.5% | 138,000 | -78.3% | 0.13% | -87.6% |
| EXC | Buy | Exelon Corp | $12,687,000 | +73.9% | 281,302 | +68.4% | 0.13% | +23.1% |
| RGA | Buy | Reinsurance Group of America I | $12,649,000 | +85.8% | 90,200 | +91.5% | 0.13% | +32.0% |
| USFD | New | US Foods Holding Corp | $12,137,000 | – | 383,600 | +100.0% | 0.12% | – |
| RHI | Buy | Robert Half International Inc | $11,983,000 | +5020.9% | 209,500 | +6212.1% | 0.12% | +3933.3% |
| AOS | Buy | AO Smith Corp | $11,777,000 | +9.3% | 275,800 | +36.6% | 0.12% | -22.2% |
| CI | New | Cigna Corp | $11,544,000 | – | 60,781 | +100.0% | 0.12% | – |
| AAPL | Apple Incput | $11,042,000 | -30.1% | 70,000 | 0.0% | 0.11% | -50.2% | |
| COP | Sell | ConocoPhillips | $11,036,000 | -69.9% | 177,000 | -62.6% | 0.11% | -78.5% |
| ARW | Buy | Arrow Electronics Inc | $11,046,000 | +215.6% | 160,200 | +237.4% | 0.11% | +124.0% |
| AFL | Sell | Aflac Inc | $10,707,000 | -26.8% | 235,000 | -24.4% | 0.11% | -48.1% |
| WCG | Buy | WellCare Health Plans Inc | $10,553,000 | +2331.6% | 44,700 | +3198.9% | 0.11% | +1683.3% |
| RSG | Sell | Republic Services Inc | $10,093,000 | -4.8% | 140,000 | -4.1% | 0.10% | -32.5% |
| SBUX | Buy | Starbucks Corp | $10,124,000 | +387.0% | 157,200 | +329.8% | 0.10% | +240.0% |
| SO | Buy | Southern Co/The | $10,058,000 | +738.9% | 229,000 | +732.9% | 0.10% | +500.0% |
| IMFP | Invesco Multi-Factor Core Plusetf | $9,969,000 | -0.2% | 400,000 | 0.0% | 0.10% | -28.9% | |
| HDS | Buy | HD Supply Holdings Inc | $9,789,000 | +137.8% | 260,900 | +171.2% | 0.10% | +67.8% |
| GPC | Buy | Genuine Parts Co | $9,602,000 | +2330.9% | 100,000 | +2413.8% | 0.10% | +1516.7% |
| PNW | Sell | Pinnacle West Capital Corp | $9,634,000 | +0.5% | 113,074 | -6.6% | 0.10% | -28.7% |
| GE | Buy | General Electric Cocall | $9,463,000 | +86.2% | 1,250,000 | +177.8% | 0.10% | +33.3% |
| MA | Sell | Mastercard Inc | $9,433,000 | -81.1% | 50,000 | -77.8% | 0.10% | -86.7% |
| ZBRA | Buy | Zebra Technologies Corp | $9,172,000 | -5.7% | 57,600 | +4.7% | 0.09% | -32.6% |
| STT | Buy | State Street Corp | $9,000,000 | +944.1% | 142,700 | +1287.3% | 0.09% | +658.3% |
| UGI | UGI Corp | $8,963,000 | -3.8% | 168,000 | 0.0% | 0.09% | -31.6% | |
| WM | Sell | Waste Management Inc | $8,899,000 | -11.0% | 100,000 | -9.7% | 0.09% | -36.6% |
| SAVE | New | Spirit Airlines Inc | $8,700,000 | – | 150,200 | +100.0% | 0.09% | – |
| EQH | New | AXA Equitable Holdings Inc | $8,571,000 | – | 515,400 | +100.0% | 0.09% | – |
| SLB | Buy | Schlumberger Ltd | $8,584,000 | +44.5% | 237,926 | +144.0% | 0.09% | +2.4% |
| UAL | Buy | United Continental Holdings In | $8,373,000 | +1414.1% | 100,000 | +1510.8% | 0.08% | +962.5% |
| PYPL | New | PayPal Holdings Incput | $8,409,000 | – | 100,000 | +100.0% | 0.08% | – |
| AHL | Aspen Insurance Holdings Ltd | $8,398,000 | +0.5% | 200,000 | 0.0% | 0.08% | -28.6% | |
| URBN | New | Urban Outfitters Inc | $8,234,000 | – | 248,000 | +100.0% | 0.08% | – |
| GM | Sell | General Motors Co | $7,956,000 | -88.8% | 237,853 | -88.7% | 0.08% | -92.0% |
| OKTA | New | Okta Inc | $7,669,000 | – | 120,200 | +100.0% | 0.08% | – |
| TSLA | Sell | Tesla Inc | $7,738,000 | -14.1% | 23,252 | -31.6% | 0.08% | -39.1% |
| SWK | Buy | Stanley Black & Decker Inc | $7,687,000 | +1166.4% | 64,200 | +1447.7% | 0.08% | +766.7% |
| DGX | Buy | Quest Diagnostics Inc | $7,548,000 | +578.8% | 90,650 | +779.7% | 0.08% | +375.0% |
| PNR | Buy | Pentair PLC | $7,470,000 | +3831.6% | 197,732 | +4419.6% | 0.08% | +2433.3% |
| IEMV | Invesco Emerging Markets Debtetf | $7,425,000 | -0.2% | 300,000 | 0.0% | 0.08% | -29.2% | |
| MDT | Sell | Medtronic PLC | $7,322,000 | -38.8% | 80,500 | -33.8% | 0.07% | -56.5% |
| WMT | Sell | Walmart Inc | $7,173,000 | -82.7% | 77,000 | -82.6% | 0.07% | -87.6% |
| AGN | Sell | Allergan PLC | $7,084,000 | -67.0% | 53,000 | -53.0% | 0.07% | -76.4% |
| LMT | Sell | Lockheed Martin Corp | $7,122,000 | -50.7% | 27,200 | -34.8% | 0.07% | -64.9% |
| CHE | Sell | Chemed Corp | $6,742,000 | -13.2% | 23,800 | -2.1% | 0.07% | -38.2% |
| BKNG | Buy | Booking Holdings Inc | $6,616,000 | +159.1% | 3,841 | +198.4% | 0.07% | +86.1% |
| GVA | New | Granite Construction Inc | $6,485,000 | – | 161,000 | +100.0% | 0.07% | – |
| CDNA | New | CareDx Inc | $6,388,000 | – | 254,100 | +100.0% | 0.06% | – |
| FITB | New | Fifth Third Bancorp | $6,313,000 | – | 268,300 | +100.0% | 0.06% | – |
| L100PS | Buy | Arconic Inc | $6,363,000 | +2385.5% | 377,400 | +3138.9% | 0.06% | +1500.0% |
| AZO | Buy | AutoZone Inc | $6,204,000 | +26.6% | 7,400 | +17.1% | 0.06% | -10.0% |
| SPGI | Sell | S&P Global Inc | $6,220,000 | -29.0% | 36,602 | -18.3% | 0.06% | -49.6% |
| HON | Sell | Honeywell International Inc | $5,998,000 | -65.8% | 45,400 | -58.8% | 0.06% | -75.6% |
| ESL | New | Esterline Technologies Corp | $6,024,000 | – | 49,600 | +100.0% | 0.06% | – |
| SLM | New | SLM Corp | $5,817,000 | – | 700,000 | +100.0% | 0.06% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $5,853,000 | – | 129,000 | +100.0% | 0.06% | – |
| ES | Buy | Eversource Energy | $5,854,000 | +1008.7% | 90,000 | +947.6% | 0.06% | +637.5% |
| ITG | New | Investment Technology Group In | $5,764,000 | – | 190,600 | +100.0% | 0.06% | – |
| LSXMA | New | Liberty Media Corp-Liberty Sir | $5,703,000 | – | 154,976 | +100.0% | 0.06% | – |
| KR | Buy | Kroger Co/The | $5,624,000 | +794.1% | 204,500 | +846.8% | 0.06% | +533.3% |
| LAZ | New | Lazard Ltd | $5,500,000 | – | 149,000 | +100.0% | 0.06% | – |
| EL | Buy | Estee Lauder Cos Inc/The | $5,529,000 | +526.2% | 42,500 | +599.5% | 0.06% | +330.8% |
| PM | Sell | Philip Morris International In | $5,541,000 | -80.5% | 83,000 | -76.2% | 0.06% | -86.1% |
| CAT | Caterpillar Incput | $5,337,000 | -16.7% | 42,000 | 0.0% | 0.05% | -40.7% | |
| BG | New | Bunge Ltd | $5,344,000 | – | 100,000 | +100.0% | 0.05% | – |
| BAH | Sell | Booz Allen Hamilton Holding Co | $5,309,000 | -24.1% | 117,800 | -16.5% | 0.05% | -46.0% |
| INFR | Legg Mason Global Infrastructuetf | $5,273,000 | -4.4% | 200,000 | 0.0% | 0.05% | -32.1% | |
| STX | Buy | Seagate Technology PLC | $5,234,000 | +1092.3% | 135,631 | +1363.7% | 0.05% | +783.3% |
| GNRC | Generac Holdings Inc | $5,268,000 | -11.9% | 106,000 | 0.0% | 0.05% | -37.6% | |
| CIT | New | CIT Group Inc | $5,289,000 | – | 138,200 | +100.0% | 0.05% | – |
| MSGS | New | Madison Square Garden Co/The | $5,113,000 | – | 19,100 | +100.0% | 0.05% | – |
| ALB | Buy | Albemarle Corpput | $5,018,000 | +151.4% | 65,100 | +225.5% | 0.05% | +82.1% |
| ABBV | Sell | AbbVie Inc | $5,070,000 | -56.8% | 55,000 | -55.7% | 0.05% | -69.5% |
| IMFC | Invesco Multi-Factor Core Fixeetf | $5,030,000 | +1.0% | 200,000 | 0.0% | 0.05% | -28.2% | |
| WBND | New | Western Asset Total Return ETFetf | $5,024,000 | – | 200,000 | +100.0% | 0.05% | – |
| TSLA | Tesla Inccall | $4,992,000 | +25.7% | 15,000 | 0.0% | 0.05% | -12.3% | |
| L | Buy | Loews Corp | $4,916,000 | +1197.1% | 108,000 | +1332.7% | 0.05% | +900.0% |
| DRI | Buy | Darden Restaurants Inc | $4,993,000 | +1235.0% | 50,000 | +1386.3% | 0.05% | +900.0% |
| PBF | Buy | PBF Energy Inc | $4,972,000 | -16.3% | 152,200 | +27.9% | 0.05% | -41.2% |
| IEMD | Invesco Emerging Markets Debtetf | $4,993,000 | -0.0% | 200,000 | 0.0% | 0.05% | -29.6% | |
| TXN | Sell | Texas Instruments Inc | $4,867,000 | -79.7% | 51,500 | -76.9% | 0.05% | -85.6% |
| CNP | Buy | CenterPoint Energy Inc | $4,850,000 | +54.4% | 171,807 | +51.2% | 0.05% | +8.9% |
| CZR | New | Caesars Entertainment Corp | $4,753,000 | – | 700,000 | +100.0% | 0.05% | – |
| NVRO | New | Nevro Corp | $4,721,000 | – | 121,400 | +100.0% | 0.05% | – |
| VSH | Vishay Intertechnology Inc | $4,611,000 | -11.5% | 256,000 | 0.0% | 0.05% | -36.5% | |
| FFIV | Buy | F5 Networks Inc | $4,602,000 | +95.6% | 28,400 | +140.7% | 0.05% | +42.4% |
| IDXX | Sell | IDEXX Laboratories Inc | $4,626,000 | -69.3% | 24,870 | -58.8% | 0.05% | -78.0% |
| CBS | Buy | CBS Corp | $4,591,000 | +771.2% | 105,000 | +1044.2% | 0.05% | +557.1% |
| ATI | New | Allegheny Technologies Inccall | $4,354,000 | – | 200,000 | +100.0% | 0.04% | – |
| CTAS | Sell | Cintas Corp | $4,368,000 | -22.1% | 26,000 | -8.2% | 0.04% | -45.0% |
| PYPL | Buy | PayPal Holdings Inc | $4,205,000 | +49.2% | 50,000 | +55.8% | 0.04% | +7.5% |
| EHC | Buy | Encompass Health Corp | $4,300,000 | +244.8% | 69,700 | +335.6% | 0.04% | +138.9% |
| CL | Buy | Colgate-Palmolive Co | $4,107,000 | +160.8% | 69,000 | +193.3% | 0.04% | +90.9% |
| NFX | Sell | Newfield Exploration Co | $4,162,000 | -59.4% | 283,881 | -20.1% | 0.04% | -71.2% |
| NYCB | New | New York Community Bancorp Inc | $4,014,000 | – | 426,600 | +100.0% | 0.04% | – |
| CR | Sell | Crane Co | $3,970,000 | -62.0% | 55,000 | -48.2% | 0.04% | -73.2% |
| EXEL | New | Exelixis Inc | $3,934,000 | – | 200,000 | +100.0% | 0.04% | – |
| MCD | Buy | McDonald's Corp | $3,907,000 | +11.1% | 22,000 | +4.6% | 0.04% | -22.0% |
| AMP | Buy | Ameriprise Financial Inc | $3,757,000 | +561.4% | 36,000 | +836.0% | 0.04% | +375.0% |
| RTN | Sell | Raytheon Co | $3,697,000 | -81.2% | 24,108 | -74.7% | 0.04% | -86.8% |
| UTX | Buy | United Technologies Corp | $3,554,000 | +24.7% | 33,378 | +63.7% | 0.04% | -12.2% |
| KEY | New | KeyCorp | $3,577,000 | – | 242,000 | +100.0% | 0.04% | – |
| VAR | Buy | Varian Medical Systems Inc | $3,547,000 | +1175.9% | 31,300 | +1161.1% | 0.04% | +800.0% |
| Y | New | Alleghany Corp | $3,553,000 | – | 5,700 | +100.0% | 0.04% | – |
| AGO | Sell | Assured Guaranty Ltd | $3,441,000 | -16.9% | 89,900 | -8.4% | 0.04% | -40.7% |
| PCAR | Buy | PACCAR Inc | $3,446,000 | +431.8% | 60,300 | +534.5% | 0.04% | +288.9% |
| NKE | Sell | NIKE Inc | $3,428,000 | -73.8% | 46,232 | -70.1% | 0.04% | -81.2% |
| PRGS | Buy | Progress Software Corp | $3,499,000 | +247.8% | 98,600 | +246.0% | 0.04% | +150.0% |
| DLR | Buy | Digital Realty Trust Inc | $3,410,000 | +443.0% | 32,000 | +472.8% | 0.03% | +277.8% |
| IBTX | New | Independent Bank Group Inc | $3,378,000 | – | 73,800 | +100.0% | 0.03% | – |
| UPS | Sell | United Parcel Service Inc | $3,326,000 | -80.2% | 34,100 | -76.3% | 0.03% | -85.8% |
| STBZ | New | State Bank Financial Corp | $3,383,000 | – | 156,700 | +100.0% | 0.03% | – |
| GS | Buy | Goldman Sachs Group Inc/Theput | $3,341,000 | -0.7% | 20,000 | +33.3% | 0.03% | -29.2% |
| SABR | New | Sabre Corp | $3,246,000 | – | 150,000 | +100.0% | 0.03% | – |
| RIG | Buy | Transocean Ltdput | $3,192,000 | -49.2% | 460,000 | +2.2% | 0.03% | -64.0% |
| CF | Buy | CF Industries Holdings Inc | $3,046,000 | +782.9% | 70,000 | +1006.0% | 0.03% | +520.0% |
| DUK | Buy | Duke Energy Corp | $3,021,000 | +95.5% | 35,000 | +81.2% | 0.03% | +40.9% |
| HCA | Buy | HCA Healthcare Inc | $3,012,000 | +195.9% | 24,204 | +230.8% | 0.03% | +114.3% |
| BDX | Sell | Becton Dickinson and Co | $2,952,000 | -61.3% | 13,100 | -55.2% | 0.03% | -72.5% |
| KDP | Sell | Keurig Dr Pepper Inc | $2,951,000 | +1.8% | 115,100 | -8.0% | 0.03% | -26.8% |
| NOV | Buy | National Oilwell Varco Inc | $2,983,000 | +567.3% | 116,055 | +1018.8% | 0.03% | +400.0% |
| NFLX | Sell | Netflix Inc | $2,846,000 | -97.5% | 10,633 | -96.5% | 0.03% | -98.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,836,000 | +70.1% | 41,500 | +81.5% | 0.03% | +20.8% |
| MXIM | Sell | Maxim Integrated Products Inc | $2,868,000 | -69.9% | 56,400 | -66.6% | 0.03% | -78.7% |
| MKSI | Sell | MKS Instruments Inc | $2,681,000 | -48.9% | 41,500 | -36.5% | 0.03% | -64.0% |
| CINF | Buy | Cincinnati Financial Corp | $2,609,000 | +728.3% | 33,700 | +721.8% | 0.03% | +550.0% |
| BKH | New | Black Hills Corp | $2,524,000 | – | 40,200 | +100.0% | 0.03% | – |
| IHYD | Invesco Corporate Income Defenetf | $2,447,000 | -2.4% | 100,000 | 0.0% | 0.02% | -30.6% | |
| EOG | Buy | EOG Resources Inc | $2,485,000 | +24.1% | 28,500 | +81.5% | 0.02% | -10.7% |
| MAN | New | ManpowerGroup Inc | $2,459,000 | – | 37,943 | +100.0% | 0.02% | – |
| MDRX | New | Allscripts Healthcare Solution | $2,346,000 | – | 243,400 | +100.0% | 0.02% | – |
| IHYV | Invesco Corporate Income Valueetf | $2,343,000 | -6.5% | 100,000 | 0.0% | 0.02% | -33.3% | |
| VZ | Sell | Verizon Communications Inc | $2,361,000 | -95.3% | 42,000 | -95.5% | 0.02% | -96.6% |
| JNPR | Buy | Juniper Networks Inc | $2,363,000 | +743.9% | 87,800 | +839.3% | 0.02% | +500.0% |
| TBK | New | Triumph Bancorp Inc | $2,343,000 | – | 78,900 | +100.0% | 0.02% | – |
| FBHS | Buy | Fortune Brands Home & Security | $2,370,000 | +1073.3% | 62,388 | +1515.9% | 0.02% | +700.0% |
| ARRS | New | ARRIS International PLC | $2,293,000 | – | 75,000 | +100.0% | 0.02% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,229,000 | +3.0% | 195,160 | +29.1% | 0.02% | -25.8% |
| ADS | Buy | Alliance Data Systems Corp | $2,277,000 | +651.5% | 15,174 | +1084.5% | 0.02% | +475.0% |
| ON | New | ON Semiconductor Corp | $2,269,000 | – | 137,416 | +100.0% | 0.02% | – |
| SQ | Buy | Square Inc | $2,226,000 | +13.2% | 39,678 | +99.7% | 0.02% | -17.9% |
| FIS | Sell | Fidelity National Information | $2,256,000 | -63.7% | 22,000 | -61.3% | 0.02% | -73.9% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $2,199,000 | +823.9% | 106,603 | +924.6% | 0.02% | +633.3% |
| ATKR | Buy | Atkore International Group Inc | $2,202,000 | +50.1% | 111,000 | +100.7% | 0.02% | +4.8% |
| CPK | New | Chesapeake Utilities Corp | $2,179,000 | – | 26,800 | +100.0% | 0.02% | – |
| FCB | New | FCB Financial Holdings Inc | $2,206,000 | – | 65,700 | +100.0% | 0.02% | – |
| TSCO | Buy | Tractor Supply Co | $2,094,000 | +598.0% | 25,100 | +660.1% | 0.02% | +425.0% |
| FICO | New | Fair Isaac Corp | $2,038,000 | – | 10,900 | +100.0% | 0.02% | – |
| EVRG | Buy | Evergy Inc | $2,040,000 | +405.0% | 35,942 | +388.0% | 0.02% | +250.0% |
| FBC | Flagstar Bancorp Inc | $2,112,000 | -16.1% | 80,000 | 0.0% | 0.02% | -41.7% | |
| CATY | New | Cathay General Bancorp | $2,106,000 | – | 62,800 | +100.0% | 0.02% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $2,049,000 | -52.8% | 5,486 | -49.0% | 0.02% | -66.1% |
| MSCI | Buy | MSCI Inc | $2,038,000 | +377.3% | 13,826 | +474.2% | 0.02% | +250.0% |
| POR | Portland General Electric Co | $1,958,000 | +0.5% | 42,700 | 0.0% | 0.02% | -28.6% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,982,000 | -70.0% | 150,000 | -63.0% | 0.02% | -78.7% |
| PLCE | Children's Place Inc/The | $1,856,000 | -29.5% | 20,600 | 0.0% | 0.02% | -48.6% | |
| WTFC | New | Wintrust Financial Corp | $1,842,000 | – | 27,700 | +100.0% | 0.02% | – |
| AJG | Buy | Arthur J Gallagher & Co | $1,747,000 | +373.4% | 23,700 | +378.7% | 0.02% | +260.0% |
| CME | Buy | CME Group Inc | $1,825,000 | +16.1% | 9,700 | +5.1% | 0.02% | -18.2% |
| KFY | Sell | Korn Ferry | $1,736,000 | -65.4% | 43,900 | -56.9% | 0.02% | -74.6% |
| BLK | Buy | BlackRock Inc | $1,730,000 | +10.2% | 4,403 | +32.2% | 0.02% | -22.7% |
| LION | New | Fidelity Southern Corp | $1,676,000 | – | 64,400 | +100.0% | 0.02% | – |
| AMAT | New | Applied Materials Incput | $1,637,000 | – | 50,000 | +100.0% | 0.02% | – |
| H | Sell | Hyatt Hotels Corp | $1,668,000 | -53.2% | 24,678 | -44.9% | 0.02% | -66.7% |
| IBOC | New | International Bancshares Corp | $1,720,000 | – | 50,000 | +100.0% | 0.02% | – |
| CFFN | Capitol Federal Financial Inc | $1,643,000 | +0.2% | 128,700 | 0.0% | 0.02% | -26.1% | |
| RUSHA | Rush Enterprises Inc | $1,700,000 | -12.3% | 49,300 | 0.0% | 0.02% | -39.3% | |
| ACBI | New | Atlantic Capital Bancshares In | $1,622,000 | – | 99,100 | +100.0% | 0.02% | – |
| VBTX | New | Veritex Holdings Inc | $1,606,000 | – | 75,100 | +100.0% | 0.02% | – |
| NCOM | New | National Commerce Corp | $1,573,000 | – | 43,700 | +100.0% | 0.02% | – |
| DLX | New | Deluxe Corp | $1,511,000 | – | 39,300 | +100.0% | 0.02% | – |
| AVX | Sell | AVX Corp | $1,508,000 | -37.2% | 98,900 | -25.7% | 0.02% | -55.9% |
| SERV | New | ServiceMaster Global Holdings | $1,470,000 | – | 40,000 | +100.0% | 0.02% | – |
| LKFN | New | Lakeland Financial Corp | $1,474,000 | – | 36,700 | +100.0% | 0.02% | – |
| TIF | Tiffany & Coput | $1,409,000 | -37.6% | 17,500 | 0.0% | 0.01% | -56.2% | |
| OPB | New | Opus Bank | $1,371,000 | – | 70,000 | +100.0% | 0.01% | – |
| TXRH | New | Texas Roadhouse Inc | $1,355,000 | – | 22,700 | +100.0% | 0.01% | – |
| CBTX | New | CBTX Inc | $1,432,000 | – | 48,700 | +100.0% | 0.01% | – |
| ZEN | Sell | Zendesk Inc | $1,389,000 | -83.4% | 23,800 | -79.8% | 0.01% | -88.2% |
| ILMN | Sell | Illumina Inc | $1,384,000 | -48.1% | 4,616 | -36.4% | 0.01% | -63.2% |
| LOB | New | Live Oak Bancshares Inc | $1,394,000 | – | 94,100 | +100.0% | 0.01% | – |
| IMPV | Sell | Imperva Inc | $1,392,000 | -37.6% | 25,000 | -47.9% | 0.01% | -56.2% |
| AON | Buy | Aon PLC | $1,391,000 | +37.5% | 9,571 | +45.5% | 0.01% | 0.0% |
| AMKR | New | Amkor Technology Inc | $1,414,000 | – | 215,600 | +100.0% | 0.01% | – |
| TSC | New | TriState Capital Holdings Inc | $1,421,000 | – | 73,000 | +100.0% | 0.01% | – |
| PSTG | New | Pure Storage Inc | $1,253,000 | – | 77,900 | +100.0% | 0.01% | – |
| MRTN | Marten Transport Ltd | $1,288,000 | -23.1% | 79,550 | 0.0% | 0.01% | -45.8% | |
| SCS | New | Steelcase Inc | $1,268,000 | – | 85,500 | +100.0% | 0.01% | – |
| LKSDQ | New | LSC Communications Inc | $1,317,000 | – | 188,200 | +100.0% | 0.01% | – |
| CNDT | New | Conduent Inc | $1,317,000 | – | 123,853 | +100.0% | 0.01% | – |
| IIGV | Invesco Investment Grade Valueetf | $1,239,000 | -1.0% | 50,000 | 0.0% | 0.01% | -27.8% | |
| DOFSQ | New | Diamond Offshore Drilling Inc | $1,286,000 | – | 136,200 | +100.0% | 0.01% | – |
| LVS | Sell | Las Vegas Sands Corp | $1,254,000 | -87.0% | 24,100 | -85.2% | 0.01% | -90.6% |
| IIGD | Invesco Investment Grade Defenetf | $1,253,000 | -0.1% | 50,000 | 0.0% | 0.01% | -27.8% | |
| BYD | New | Boyd Gaming Corp | $1,197,000 | – | 57,600 | +100.0% | 0.01% | – |
| CCOI | New | Cogent Communications Holdings | $1,230,000 | – | 27,200 | +100.0% | 0.01% | – |
| ESNT | Sell | Essent Group Ltd | $1,179,000 | -84.4% | 34,500 | -79.7% | 0.01% | -88.8% |
| EQBK | New | Equity Bancshares Inc | $1,191,000 | – | 33,800 | +100.0% | 0.01% | – |
| CVS | Sell | CVS Health Corp | $1,230,000 | -43.4% | 18,769 | -32.0% | 0.01% | -61.3% |
| LORL | New | Loral Space & Communications I | $1,173,000 | – | 31,500 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM Incput | $1,138,000 | -21.0% | 20,000 | 0.0% | 0.01% | -42.9% | |
| PGC | New | Peapack Gladstone Financial Co | $1,158,000 | – | 46,000 | +100.0% | 0.01% | – |
| CNOB | New | ConnectOne Bancorp Inc | $1,066,000 | – | 57,700 | +100.0% | 0.01% | – |
| NATI | New | National Instruments Corp | $1,051,000 | – | 23,163 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,082,000 | – | 34,410 | +100.0% | 0.01% | – |
| NRG | Buy | NRG Energy Inc | $1,087,000 | +252.9% | 27,455 | +233.8% | 0.01% | +175.0% |
| MMI | Marcus & Millichap Inc | $1,105,000 | -1.2% | 32,200 | 0.0% | 0.01% | -31.2% | |
| ENS | EnerSys | $1,079,000 | -10.9% | 13,900 | 0.0% | 0.01% | -35.3% | |
| ZNGA | New | Zynga Inc | $1,061,000 | – | 270,000 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $989,000 | – | 13,500 | +100.0% | 0.01% | – |
| SCSC | New | #N/A Invalid Security | $994,000 | – | 28,900 | +100.0% | 0.01% | – |
| NEBLQ | New | Noble Corp plc | $949,000 | – | 362,100 | +100.0% | 0.01% | – |
| XEC | Buy | Cimarex Energy Co | $998,000 | +315.8% | 16,191 | +526.3% | 0.01% | +233.3% |
| NSP | Insperity Inc | $896,000 | -20.8% | 9,600 | 0.0% | 0.01% | -43.8% | |
| KRO | New | Kronos Worldwide Inc | $939,000 | – | 81,500 | +100.0% | 0.01% | – |
| KORS | Buy | Capri Holdings Ltd | $912,000 | +228.1% | 24,056 | +494.3% | 0.01% | +125.0% |
| CWEN | Clearway Energy Inc | $925,000 | -10.4% | 53,600 | 0.0% | 0.01% | -40.0% | |
| TDG | Buy | TransDigm Group Inc | $850,000 | +73.8% | 2,500 | +90.4% | 0.01% | +28.6% |
| SSB | New | South State Corp | $899,000 | – | 15,000 | +100.0% | 0.01% | – |
| GDI | New | Gardner Denver Holdings Inc | $861,000 | – | 42,100 | +100.0% | 0.01% | – |
| FIX | Comfort Systems USA Inc | $922,000 | -22.5% | 21,100 | 0.0% | 0.01% | -47.1% | |
| EIG | Employers Holdings Inc | $823,000 | -7.3% | 19,600 | 0.0% | 0.01% | -38.5% | |
| PNM | PNM Resources Inc | $752,000 | +4.2% | 18,300 | 0.0% | 0.01% | -20.0% | |
| TACO | Sell | Del Taco Restaurants Inc | $792,000 | -32.7% | 79,300 | -20.4% | 0.01% | -52.9% |
| NDAQ | Buy | Nasdaq Inc | $750,000 | +179.9% | 9,200 | +194.7% | 0.01% | +100.0% |
| WERN | Werner Enterprises Inc | $827,000 | -16.5% | 28,000 | 0.0% | 0.01% | -42.9% | |
| UCBI | New | United Community Banks Inc/GA | $792,000 | – | 36,900 | +100.0% | 0.01% | – |
| CSGP | New | CoStar Group Inc | $749,000 | – | 2,219 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Incput | $750,000 | – | 26,100 | +100.0% | 0.01% | – |
| EBSB | Meridian Bancorp Inc | $716,000 | -15.8% | 50,000 | 0.0% | 0.01% | -41.7% | |
| ENSG | Ensign Group Inc/The | $671,000 | +2.3% | 17,300 | 0.0% | 0.01% | -22.2% | |
| HI | Sell | Hillenbrand Inc | $705,000 | -69.1% | 18,600 | -57.3% | 0.01% | -78.1% |
| LMNR | Limoneira Co | $674,000 | -25.2% | 34,500 | 0.0% | 0.01% | -46.2% | |
| CDW | Sell | CDW Corp/DE | $689,000 | -89.0% | 8,500 | -87.9% | 0.01% | -92.1% |
| ANET | Buy | Arista Networks Inc | $741,000 | -9.1% | 3,515 | +14.7% | 0.01% | -41.7% |
| RDC | New | Rowan Cos Plc | $643,000 | – | 76,600 | +100.0% | 0.01% | – |
| KALU | Kaiser Aluminum Corp | $634,000 | -18.1% | 7,100 | 0.0% | 0.01% | -45.5% | |
| ANAT | New | American National Insurance Co | $547,000 | – | 4,300 | +100.0% | 0.01% | – |
| ESE | ESCO Technologies Inc | $580,000 | -3.2% | 8,800 | 0.0% | 0.01% | -33.3% | |
| ALG | Alamo Group Inc | $549,000 | -15.5% | 7,100 | 0.0% | 0.01% | -33.3% | |
| RDN | Radian Group Inc | $635,000 | -20.8% | 38,800 | 0.0% | 0.01% | -45.5% | |
| TOWR | Tower International Inc | $626,000 | -21.4% | 26,300 | 0.0% | 0.01% | -45.5% | |
| CSFL | New | CenterState Bank Corp | $564,000 | – | 26,800 | +100.0% | 0.01% | – |
| MANT | Sell | ManTech International Corp/VA | $607,000 | -69.6% | 11,600 | -63.3% | 0.01% | -78.6% |
| SASR | New | Sandy Spring Bancorp Inc | $470,000 | – | 15,000 | +100.0% | 0.01% | – |
| TTSH | Sell | Tile Shop Holdings Inc | $496,000 | -35.7% | 90,500 | -16.0% | 0.01% | -54.5% |
| JBSS | John B Sanfilippo & Son Inc | $518,000 | -22.0% | 9,300 | 0.0% | 0.01% | -44.4% | |
| AMAT | Sell | Applied Materials Inc | $522,000 | -43.2% | 15,937 | -33.0% | 0.01% | -61.5% |
| NTRS | Sell | Northern Trust Corp | $485,000 | -21.5% | 5,800 | -4.2% | 0.01% | -44.4% |
| THC | Sell | Tenet Healthcare Corp | $468,000 | -74.8% | 27,300 | -58.2% | 0.01% | -80.8% |
| FAF | New | First American Financial Corp | $504,000 | – | 11,300 | +100.0% | 0.01% | – |
| EEX | Sell | Emerald Expositions Events Inc | $507,000 | -51.8% | 41,100 | -35.6% | 0.01% | -66.7% |
| GBNK | New | Guaranty Bancorp | $496,000 | – | 23,900 | +100.0% | 0.01% | – |
| BIOS | New | BioScrip Inc | $536,000 | – | 150,000 | +100.0% | 0.01% | – |
| HTBK | New | Heritage Commerce Corp | $485,000 | – | 42,800 | +100.0% | 0.01% | – |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $359,000 | -12.2% | 23,400 | -3.3% | 0.00% | -33.3% |
| NMRK | New | #N/A Invalid Security | $413,000 | – | 51,538 | +100.0% | 0.00% | – |
| IOSP | Sell | Innospec Inc | $432,000 | -48.8% | 7,000 | -36.4% | 0.00% | -66.7% |
| SPWR | Buy | SunPower Corp | $362,000 | +3.7% | 72,824 | +52.3% | 0.00% | -20.0% |
| IBCP | New | Independent Bank Corp/MI | $423,000 | – | 20,100 | +100.0% | 0.00% | – |
| SWKS | Sell | Skyworks Solutions Inc | $349,000 | -61.7% | 5,202 | -48.3% | 0.00% | -69.2% |
| PFE | Pfizer Incput | $437,000 | -0.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PFE | Pfizer Inccall | $437,000 | -0.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| INFN | Sell | Infinera Corp | $358,000 | -52.3% | 89,800 | -12.7% | 0.00% | -63.6% |
| HOG | New | Harley-Davidson Incput | $427,000 | – | 12,500 | +100.0% | 0.00% | – |
| ZAGG | ZAGG Inc | $373,000 | -33.6% | 38,100 | 0.0% | 0.00% | -50.0% | |
| SYNA | Buy | Synaptics Inc | $375,000 | +104.9% | 10,078 | +150.6% | 0.00% | +33.3% |
| OOMA | Ooma Inc | $296,000 | -16.4% | 21,300 | 0.0% | 0.00% | -40.0% | |
| STAA | Sell | STAAR Surgical Co | $310,000 | -58.1% | 9,700 | -37.0% | 0.00% | -72.7% |
| ULH | Universal Logistics Holdings I | $257,000 | -50.9% | 14,200 | 0.0% | 0.00% | -57.1% | |
| VALE | Buy | Vale SAadr | $315,000 | +1.6% | 23,873 | +14.4% | 0.00% | -25.0% |
| ATRC | Sell | AtriCure Inc | $260,000 | -74.8% | 8,500 | -71.2% | 0.00% | -80.0% |
| BGCP | Sell | BGC Partners Inc | $314,000 | -92.9% | 60,778 | -83.7% | 0.00% | -95.2% |
| CNXN | PC Connection Inc | $330,000 | -23.6% | 11,100 | 0.0% | 0.00% | -50.0% | |
| BWA | Sell | BorgWarner Inc | $266,000 | -53.3% | 7,645 | -42.5% | 0.00% | -62.5% |
| ALGN | Sell | Align Technology Inc | $259,000 | -77.3% | 1,237 | -57.6% | 0.00% | -81.2% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $311,000 | -4.3% | 2,270 | +15.2% | 0.00% | -40.0% |
| ALB | Sell | Albemarle Corp | $294,000 | -65.3% | 3,813 | -55.1% | 0.00% | -75.0% |
| GATX | Sell | GATX Corp | $304,000 | -54.4% | 4,300 | -44.2% | 0.00% | -66.7% |
| THFF | New | First Financial Corp/IN | $261,000 | – | 6,500 | +100.0% | 0.00% | – |
| AGM | Farmer Mac | $345,000 | -16.1% | 5,700 | 0.0% | 0.00% | -50.0% | |
| HOG | Buy | Harley-Davidson Inc | $223,000 | +92.2% | 6,549 | +155.4% | 0.00% | 0.0% |
| CCS | Sell | Century Communities Inc | $221,000 | -79.0% | 12,800 | -68.1% | 0.00% | -86.7% |
| APTV | Sell | Aptiv PLC | $154,000 | -74.4% | 2,500 | -65.2% | 0.00% | -77.8% |
| AMSWA | American Software Inc/GA | $236,000 | -13.9% | 22,600 | 0.0% | 0.00% | -50.0% | |
| AOSL | New | Alpha & Omega Semiconductor Lt | $244,000 | – | 23,900 | +100.0% | 0.00% | – |
| WOR | Sell | Worthington Industries Inc | $171,000 | -86.5% | 4,900 | -83.2% | 0.00% | -88.9% |
| MCFT | New | MasterCraft Boat Holdings Inc | $155,000 | – | 8,300 | +100.0% | 0.00% | – |
| FEYE | Sell | FireEye Inc | $151,000 | -89.3% | 9,321 | -88.8% | 0.00% | -90.0% |
| TGT | Sell | Target Corp | $165,000 | -99.3% | 2,500 | -99.1% | 0.00% | -99.4% |
| BA | Sell | Boeing Co/The | $242,000 | -99.4% | 751 | -99.4% | 0.00% | -99.7% |
| CSV | Carriage Services Inc | $206,000 | -28.2% | 13,300 | 0.0% | 0.00% | -50.0% | |
| REZI | New | Resideo Technologies Inc | $68,000 | – | 3,333 | +100.0% | 0.00% | – |
| TCBK | New | TriCo Bancshares | $88,000 | – | 2,600 | +100.0% | 0.00% | – |
| BOKF | New | BOK Financial Corp | $79,000 | – | 1,079 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT Innovations Inc | $110,000 | -96.8% | 6,950 | -95.7% | 0.00% | -98.0% |
| SYF | Sell | Synchrony Financial | $73,000 | -87.3% | 3,100 | -83.2% | 0.00% | -87.5% |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| SNX | New | SYNNEX Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NWS | Exit | News Corp | $0 | – | -3,355 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inc | $0 | – | -5,171 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -976 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -3,247 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -1,431 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co/Thereit | $0 | – | -2,868 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -5,044 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -6,017 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -4,236 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -5,882 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -9,330 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -5,572 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -12,212 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA Corp | $0 | – | -3,867 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -2,773 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -7,862 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -4,034 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -3,169 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -3,284 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -3,529 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,328 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp | $0 | – | -10,394 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -7,084 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -2,661 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -4,305 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -3,742 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -4,569 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -11,785 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -3,547 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -2,953 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -3,812 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -2,575 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corpreit | $0 | – | -11,423 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -5,929 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -6,189 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -6,028 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -3,276 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -3,338 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -2,347 | -100.0% | -0.00% | – |
| AIV | Exit | Apartment Investment & Managemreit | $0 | – | -4,266 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -9,773 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -6,210 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -3,107 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,449 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,750 | -100.0% | -0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -2,811 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -3,413 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -1,498 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -9,842 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -5,216 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co/The | $0 | – | -12,125 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Increit | $0 | – | -7,256 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -1,529 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -2,562 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Increit | $0 | – | -3,429 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -8,336 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -6,337 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Increit | $0 | – | -7,757 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -5,074 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-America Apartment Communitreit | $0 | – | -3,085 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -1,708 | -100.0% | -0.00% | – |
| AES | Exit | AES Corp/VA | $0 | – | -17,938 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -3,406 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -11,960 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -1,719 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -3,083 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -11,138 | -100.0% | -0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -2,371 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -7,371 | -100.0% | -0.00% | – |
| ACGL | Exit | Alpha & Omega Semiconductor Lt | $0 | – | -23,900 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,769 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -7,377 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -2,080 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE Global Markets Inc | $0 | – | -3,031 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -4,394 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -8,623 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trusreit | $0 | – | -1,992 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -43,287 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corpreit | $0 | – | -4,593 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -5,541 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -9,614 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,108 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -3,002 | -100.0% | -0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -4,676 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -2,334 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corpreit | $0 | – | -9,685 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,174 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -3,439 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -8,322 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -3,231 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -9,750 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Increit | $0 | – | -12,737 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -3,559 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes a GE Co | $0 | – | -11,289 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax Inc | $0 | – | -4,787 | -100.0% | -0.01% | – |
| IFF | Exit | IFF | $0 | – | -2,486 | -100.0% | -0.01% | – |
| WRK | Exit | Westrock Co | $0 | – | -6,916 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -10,617 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -2,953 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -16,850 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corp | $0 | – | -4,783 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -9,581 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -4,004 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -2,243 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -4,595 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE Financial Corp | $0 | – | -7,040 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -4,726 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equitiereit | $0 | – | -2,867 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corp | $0 | – | -3,650 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -4,520 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -1,332 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,651 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -7,679 | -100.0% | -0.01% | – |
| CATO | Exit | Cato Corp | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -4,151 | -100.0% | -0.01% | – |
| FTI | Exit | TechnipFMC plc | $0 | – | -11,582 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -3,789 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3,166 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -5,524 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -2,008 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -7,157 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustreit | $0 | – | -4,693 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -2,285 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -4,893 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -8,372 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,233 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -3,586 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -4,903 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -13,097 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4,028 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -3,223 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -4,340 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -6,653 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -6,083 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -7,809 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Inc | $0 | – | -3,870 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -5,874 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -7,179 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -14,460 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -3,494 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -1,791 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -13,853 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -4,869 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -4,233 | -100.0% | -0.01% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -9,302 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -1,539 | -100.0% | -0.01% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -2,123 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -3,086 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inc | $0 | – | -2,462 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -2,089 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -7,779 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -3,288 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -20,107 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -3,264 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -7,863 | -100.0% | -0.01% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -684 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -6,616 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -4,186 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corpreit | $0 | – | -3,113 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -2,909 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corp | $0 | – | -6,825 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -11,111 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK Inc | $0 | – | -6,287 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Increit | $0 | – | -9,663 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -6,861 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan NV | $0 | – | -13,977 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -7,899 | -100.0% | -0.01% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -9,671 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -6,449 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -8,022 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -3,472 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -6,734 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -13,176 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -6,386 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -9,717 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -10,369 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -3,545 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -2,762 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -11,000 | -100.0% | -0.01% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -8,919 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -13,793 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -1,217 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -4,288 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -18,965 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -23,156 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -10,700 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -4,465 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -8,554 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -11,085 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -39,282 | -100.0% | -0.01% | – |
| HRS | Exit | Harris Corp | $0 | – | -3,186 | -100.0% | -0.01% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -2,396 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -4,399 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -4,928 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -8,678 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -7,029 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -13,801 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -8,434 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -9,984 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -4,645 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -8,084 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E Corp | $0 | – | -14,020 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -3,588 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -12,822 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -3,339 | -100.0% | -0.01% | – |
| CRMT | Exit | America's Car-Mart Inc | $0 | – | -8,400 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -10,785 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -8,833 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -8,642 | -100.0% | -0.01% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -9,000 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -20,540 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Increit | $0 | – | -10,086 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -4,272 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -6,593 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -6,561 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -6,650 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -5,416 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -10,932 | -100.0% | -0.01% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -21,500 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Increit | $0 | – | -3,747 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -13,699 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR Holdings Inc | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -8,338 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -23,257 | -100.0% | -0.01% | – |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -16,157 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -8,603 | -100.0% | -0.01% | – |
| SCL | Exit | Stepan Co | $0 | – | -9,000 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -7,199 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -2,184 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -4,619 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -5,564 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -21,959 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corp | $0 | – | -8,142 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -4,526 | -100.0% | -0.01% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -11,149 | -100.0% | -0.01% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storagereit | $0 | – | -4,062 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -9,447 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -6,042 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -7,413 | -100.0% | -0.01% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -9,300 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -5,429 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -2,802 | -100.0% | -0.01% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -10,977 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -5,927 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -51,450 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -10,076 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -2,155 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -8,655 | -100.0% | -0.01% | – |
| WK | Exit | Workiva Inc | $0 | – | -23,900 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -16,857 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -13,363 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -7,257 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -108,792 | -100.0% | -0.01% | – |
| XENT | Exit | Intersect ENT Inc | $0 | – | -33,000 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -10,208 | -100.0% | -0.01% | – |
| MCFT | Exit | MCBC Holdings Inc | $0 | – | -27,700 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -23,854 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -6,892 | -100.0% | -0.02% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -7,808 | -100.0% | -0.02% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings I | $0 | – | -72,000 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -13,470 | -100.0% | -0.02% | – |
| NAVG | Exit | Navigators Group Inc/The | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -47,825 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Increit | $0 | – | -17,066 | -100.0% | -0.02% | – |
| MSTR | Exit | MicroStrategy Inc | $0 | – | -7,800 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -42,898 | -100.0% | -0.02% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -12,400 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -13,690 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -15,546 | -100.0% | -0.02% | – |
| BRC | Exit | Brady Corporation | $0 | – | -28,000 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -15,730 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -16,000 | -100.0% | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -26,970 | -100.0% | -0.02% | – |
| PX | Exit | Praxair Inc | $0 | – | -7,796 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -17,723 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc | $0 | – | -3,735 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle International Correit | $0 | – | -11,246 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group Inc | $0 | – | -24,085 | -100.0% | -0.02% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -12,766 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -12,970 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -11,587 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -6,928 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -7,591 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp | $0 | – | -6,598 | -100.0% | -0.02% | – |
| PSB | Exit | PS Business Parks Increit | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -8,383 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -37,490 | -100.0% | -0.02% | – |
| AROC | Exit | Archrock Inc | $0 | – | -129,000 | -100.0% | -0.02% | – |
| CONN | Exit | Conn's Inc | $0 | – | -44,000 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -4,840 | -100.0% | -0.02% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -22,400 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -7,012 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -22,118 | -100.0% | -0.02% | – |
| AFSI | Exit | AmTrust Financial Services Inc | $0 | – | -110,000 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -32,598 | -100.0% | -0.02% | – |
| CENTA | Exit | Central Garden and Pet Co | $0 | – | -48,000 | -100.0% | -0.02% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -60,000 | -100.0% | -0.02% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -30,400 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Ltd | $0 | – | -12,559 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -20,669 | -100.0% | -0.02% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -115,000 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -11,951 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -16,694 | -100.0% | -0.03% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -82,000 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -8,957 | -100.0% | -0.03% | – |
| AXP | Exit | American Express Co | $0 | – | -19,141 | -100.0% | -0.03% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -12,785 | -100.0% | -0.03% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -32,000 | -100.0% | -0.03% | – |
| CVG | Exit | Convergys Corp | $0 | – | -91,200 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -88,600 | -100.0% | -0.03% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -244,000 | -100.0% | -0.03% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -47,000 | -100.0% | -0.03% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -32,000 | -100.0% | -0.03% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -99,000 | -100.0% | -0.03% | – |
| MC | Exit | Moelis & Co | $0 | – | -42,000 | -100.0% | -0.03% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -15,278 | -100.0% | -0.03% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -9,000 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -26,000 | -100.0% | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -20,516 | -100.0% | -0.04% | – |
| CEIX | Exit | Consol Energy Inc | $0 | – | -65,000 | -100.0% | -0.04% | – |
| UPLCQ | Exit | Ultra Petroleum Corp | $0 | – | -2,425,000 | -100.0% | -0.04% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -28,756 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -38,000 | -100.0% | -0.04% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -11,703 | -100.0% | -0.04% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -24,000 | -100.0% | -0.04% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -68,000 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture PLC | $0 | – | -17,370 | -100.0% | -0.04% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -105,000 | -100.0% | -0.04% | – |
| MED | Exit | Medifast Inc | $0 | – | -14,000 | -100.0% | -0.04% | – |
| MASI | Exit | Masimo Corp | $0 | – | -25,800 | -100.0% | -0.05% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -81,000 | -100.0% | -0.05% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -93,100 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -17,547 | -100.0% | -0.05% | – |
| KBH | Exit | KB Home | $0 | – | -152,800 | -100.0% | -0.05% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -36,500 | -100.0% | -0.05% | – |
| KMG | Exit | KMG Chemicals Inc | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -91,667 | -100.0% | -0.06% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -72,000 | -100.0% | -0.06% | – |
| PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -128,700 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -123,958 | -100.0% | -0.06% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -48,062 | -100.0% | -0.06% | – |
| DE | Exit | Deere & Co | $0 | – | -33,720 | -100.0% | -0.07% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -65,731 | -100.0% | -0.08% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -58,530 | -100.0% | -0.08% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -51,870 | -100.0% | -0.08% | – |
| CMI | Exit | Cummins Inc | $0 | – | -41,073 | -100.0% | -0.08% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -123,927 | -100.0% | -0.09% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -30,550 | -100.0% | -0.09% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -48,456 | -100.0% | -0.10% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -101,882 | -100.0% | -0.10% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -61,425 | -100.0% | -0.10% | – |
| AET | Exit | Aetna Inc | $0 | – | -35,868 | -100.0% | -0.10% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -167,000 | -100.0% | -0.11% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -114,289 | -100.0% | -0.12% | – |
| NUE | Exit | Nucor Corp | $0 | – | -138,576 | -100.0% | -0.12% | – |
| GWR | Exit | Genesee & Wyoming Inc | $0 | – | -100,000 | -100.0% | -0.13% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -300,087 | -100.0% | -0.13% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -110,000 | -100.0% | -0.13% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -127,559 | -100.0% | -0.13% | – |
| SYK | Exit | Stryker Corp | $0 | – | -53,415 | -100.0% | -0.14% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -64,944 | -100.0% | -0.15% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -141,590 | -100.0% | -0.16% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -35,720 | -100.0% | -0.16% | – |
| ARMK | Exit | Aramark | $0 | – | -300,000 | -100.0% | -0.18% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -100,000 | -100.0% | -0.19% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -77,776 | -100.0% | -0.19% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -807,000 | -100.0% | -0.19% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -185,037 | -100.0% | -0.20% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -101,364 | -100.0% | -0.20% | – |
| CA | Exit | CA Inc | $0 | – | -328,002 | -100.0% | -0.21% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -150,550 | -100.0% | -0.21% | – |
| PSX | Exit | Phillips 66 | $0 | – | -138,579 | -100.0% | -0.22% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -222,099 | -100.0% | -0.22% | – |
| MO | Exit | Altria Group Inc | $0 | – | -284,106 | -100.0% | -0.24% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -346,174 | -100.0% | -0.25% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -42,228 | -100.0% | -0.27% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -198,913 | -100.0% | -0.30% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -86,092 | -100.0% | -0.33% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -530,000 | -100.0% | -0.33% | – |
| VFC | Exit | VF Corp | $0 | – | -256,813 | -100.0% | -0.34% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -2,200,000 | -100.0% | -0.35% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -102,920 | -100.0% | -0.36% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -225,319 | -100.0% | -0.38% | – |
| MMM | Exit | 3M Co | $0 | – | -127,903 | -100.0% | -0.38% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -390,000 | -100.0% | -0.39% | – |
| SYY | Exit | Sysco Corp | $0 | – | -396,964 | -100.0% | -0.41% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -327,256 | -100.0% | -0.44% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -658,628 | -100.0% | -0.48% | – |
| CVX | Exit | Chevron Corp | $0 | – | -303,946 | -100.0% | -0.53% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -800,000 | -100.0% | -0.53% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -1,359,657 | -100.0% | -0.54% | – |
| PAH | Exit | Platform Specialty Products Co | $0 | – | -3,315,000 | -100.0% | -0.59% | – |
| ANDV | Exit | Andeavor | $0 | – | -350,769 | -100.0% | -0.77% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -290,000 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-03-08
Signatures
The EDGAR filing(s) were signed by:
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.