$3.45 Billion is the total value of WINTON GROUP Ltd's 657 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $68,215,000 | -17.2% | 386,576 | -19.8% | 1.98% | -24.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,465,000 | -17.0% | 64,045 | -23.3% | 1.95% | -24.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $59,962,000 | +7.6% | 294,724 | +8.8% | 1.74% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $52,159,000 | +12.1% | 162,464 | +8.3% | 1.51% | +1.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $51,878,000 | +7.7% | 169,033 | +0.9% | 1.50% | -2.1% |
| RTN | Buy | RAYTHEON CO | $50,552,000 | +9.4% | 269,107 | +8.7% | 1.46% | -0.5% |
| PEP | Buy | PEPSICO INC | $40,587,000 | +7.8% | 338,447 | +0.1% | 1.18% | -2.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $39,809,000 | +9.8% | 410,153 | +0.1% | 1.15% | -0.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $37,290,000 | +9.8% | 589,195 | -4.2% | 1.08% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,391,000 | +8.0% | 151,462 | -4.1% | 0.97% | -1.8% |
| KO | Buy | COCA COLA CO | $29,719,000 | +19.0% | 647,760 | +16.8% | 0.86% | +8.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $29,036,000 | +79.5% | 363,585 | +56.1% | 0.84% | +63.3% |
| AET | Sell | AETNA INC NEW | $28,639,000 | -11.4% | 158,764 | -21.9% | 0.83% | -19.5% |
| HUM | Sell | HUMANA INC | $27,831,000 | -12.8% | 112,190 | -14.3% | 0.81% | -20.7% |
| MSFT | Sell | MICROSOFT CORP | $27,799,000 | +13.4% | 324,978 | -1.3% | 0.80% | +3.1% |
| CNC | Sell | CENTENE CORP DEL | $26,601,000 | -15.9% | 263,693 | -19.3% | 0.77% | -23.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $24,962,000 | +43.2% | 183,910 | +16.4% | 0.72% | +30.3% |
| CI | Sell | CIGNA CORPORATION | $24,180,000 | -28.7% | 119,060 | -34.4% | 0.70% | -35.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,274,000 | -27.9% | 308,464 | -30.4% | 0.67% | -34.5% |
| TXN | Sell | TEXAS INSTRS INC | $22,992,000 | -4.8% | 220,145 | -18.3% | 0.67% | -13.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $23,006,000 | +41.6% | 198,553 | +28.8% | 0.67% | +28.6% |
| H | Buy | HYATT HOTELS CORP | $22,215,000 | +44.2% | 302,084 | +21.2% | 0.64% | +31.0% |
| MMM | Buy | 3M CO | $20,932,000 | +37.3% | 88,931 | +22.4% | 0.61% | +24.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,514,000 | +516.8% | 122,946 | +447.0% | 0.59% | +460.4% |
| ANTM | Sell | ANTHEM INC | $20,489,000 | +9.1% | 91,058 | -7.9% | 0.59% | -0.8% |
| MON | Buy | MONSANTO CO NEW | $20,047,000 | +92.4% | 171,666 | +97.4% | 0.58% | +74.7% |
| ADBE | Sell | ADOBE SYS INC | $19,734,000 | +15.4% | 112,614 | -1.7% | 0.57% | +4.8% |
| INTU | Sell | INTUIT | $19,582,000 | -6.7% | 124,111 | -15.9% | 0.57% | -15.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,594,000 | -15.3% | 293,645 | -13.7% | 0.54% | -23.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,411,000 | +411.0% | 112,208 | +371.0% | 0.53% | +363.5% |
| EA | Buy | ELECTRONIC ARTS INC | $18,280,000 | +3.4% | 173,995 | +16.2% | 0.53% | -6.0% |
| INTC | Buy | INTEL CORP | $18,199,000 | +40.7% | 394,259 | +16.0% | 0.53% | +27.9% |
| CTXS | Sell | CITRIX SYS INC | $18,097,000 | -8.1% | 205,652 | -19.8% | 0.52% | -16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,054,000 | -31.6% | 196,490 | -32.3% | 0.52% | -37.8% |
| WAT | Sell | WATERS CORP | $18,015,000 | -24.2% | 93,252 | -29.5% | 0.52% | -31.0% |
| CLX | Sell | CLOROX CO DEL | $17,801,000 | -30.2% | 119,679 | -38.1% | 0.52% | -36.7% |
| CRM | Sell | SALESFORCE COM INC | $17,303,000 | -10.5% | 169,254 | -18.3% | 0.50% | -18.7% |
| ORCL | Sell | ORACLE CORP | $17,136,000 | -12.5% | 362,429 | -10.5% | 0.50% | -20.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,045,000 | -11.2% | 193,955 | -9.3% | 0.49% | -19.3% |
| SYMC | Sell | SYMANTEC CORP | $16,822,000 | -19.2% | 599,500 | -5.5% | 0.49% | -26.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $16,775,000 | -33.2% | 139,027 | -34.8% | 0.49% | -39.2% |
| ADSK | Sell | AUTODESK INC | $16,613,000 | -17.3% | 158,472 | -11.4% | 0.48% | -24.7% |
| CA | Sell | CA INC | $15,951,000 | -13.5% | 479,294 | -13.3% | 0.46% | -21.4% |
| SAP | New | SAP SEspon adr | $15,504,000 | – | 137,983 | +100.0% | 0.45% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $15,347,000 | -0.6% | 76,310 | -15.1% | 0.44% | -9.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,184,000 | +1.1% | 24,510 | +2.2% | 0.44% | -7.9% |
| FISV | Sell | FISERV INC | $14,693,000 | -26.4% | 112,050 | -27.7% | 0.42% | -33.2% |
| AAPL | Buy | APPLE INC | $14,535,000 | +43.3% | 85,888 | +30.5% | 0.42% | +30.3% |
| FTV | Buy | FORTIVE CORP | $14,506,000 | +389.1% | 200,494 | +378.6% | 0.42% | +346.8% |
| YUM | Buy | YUM BRANDS INC | $14,367,000 | +64.5% | 176,044 | +48.3% | 0.42% | +49.6% |
| FSLR | Buy | FIRST SOLAR INC | $14,313,000 | +80.9% | 211,980 | +22.9% | 0.41% | +64.3% |
| HON | Buy | HONEYWELL INTL INC | $13,755,000 | +236.6% | 89,690 | +211.0% | 0.40% | +206.2% |
| NGVT | Buy | INGEVITY CORP | $13,606,000 | +232.3% | 193,082 | +194.7% | 0.39% | +203.1% |
| FFIV | Buy | F5 NETWORKS INC | $13,258,000 | +2178.0% | 101,035 | +1991.4% | 0.38% | +1921.1% |
| NVDA | Sell | NVIDIA CORP | $13,181,000 | -9.3% | 68,118 | -16.2% | 0.38% | -17.5% |
| QCOM | Sell | QUALCOMM INC | $13,208,000 | -1.2% | 206,317 | -20.0% | 0.38% | -10.3% |
| RHT | Sell | RED HAT INC | $12,776,000 | -17.7% | 106,378 | -24.1% | 0.37% | -25.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,714,000 | -33.7% | 66,958 | -33.9% | 0.37% | -39.7% |
| AMAT | Sell | APPLIED MATLS INC | $12,596,000 | -20.1% | 246,394 | -18.5% | 0.36% | -27.3% |
| PKI | Sell | PERKINELMER INC | $12,602,000 | -31.6% | 172,342 | -35.5% | 0.36% | -37.8% |
| LRCX | Sell | LAM RESEARCH CORP | $12,437,000 | -20.3% | 67,569 | -19.8% | 0.36% | -27.6% |
| ILMN | Sell | ILLUMINA INC | $12,296,000 | -38.6% | 56,279 | -44.1% | 0.36% | -44.2% |
| PNR | Buy | PENTAIR PLC | $12,232,000 | +95.6% | 173,213 | +88.3% | 0.35% | +77.9% |
| THO | Buy | THOR INDS INC | $12,125,000 | +556.5% | 80,446 | +448.3% | 0.35% | +494.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,097,000 | -3.3% | 121,812 | -11.9% | 0.35% | -12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $12,064,000 | -7.2% | 77,239 | -13.0% | 0.35% | -15.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $12,006,000 | -38.8% | 239,311 | -40.9% | 0.35% | -44.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,959,000 | -26.7% | 93,985 | -37.8% | 0.35% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,784,000 | -19.9% | 144,782 | -17.5% | 0.34% | -27.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,536,000 | +198.9% | 204,823 | +157.0% | 0.33% | +171.5% |
| AA | Buy | ALCOA CORP | $11,518,000 | +189.3% | 213,812 | +150.4% | 0.33% | +162.2% |
| ADI | Sell | ANALOG DEVICES INC | $11,499,000 | -11.7% | 129,162 | -14.5% | 0.33% | -19.8% |
| SYY | Buy | SYSCO CORP | $11,480,000 | +471.1% | 189,039 | +407.5% | 0.33% | +418.8% |
| XLNX | Sell | XILINX INC | $11,365,000 | -15.8% | 168,571 | -11.5% | 0.33% | -23.5% |
| AVGO | Sell | BROADCOM LTD | $11,289,000 | -14.2% | 43,942 | -19.0% | 0.33% | -22.0% |
| HD | Sell | HOME DEPOT INC | $11,309,000 | -5.7% | 59,670 | -18.6% | 0.33% | -14.4% |
| BDX | Buy | BECTON DICKINSON & CO | $11,294,000 | +294.5% | 52,762 | +261.1% | 0.33% | +259.3% |
| CEIX | New | CONSOL ENERGY INC NEW | $11,148,000 | – | 282,154 | +100.0% | 0.32% | – |
| QGEN | Sell | QIAGEN NV | $10,956,000 | -35.1% | 354,205 | -33.9% | 0.32% | -41.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,894,000 | +75.3% | 75,186 | +60.0% | 0.32% | +59.1% |
| CREE | Buy | CREE INC | $10,886,000 | +98.9% | 293,104 | +50.9% | 0.32% | +81.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,833,000 | -12.7% | 114,095 | -6.3% | 0.31% | -20.5% |
| ASIX | Buy | ADVANSIX INC | $10,769,000 | +155.4% | 255,982 | +141.3% | 0.31% | +132.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,750,000 | +1012.8% | 116,958 | +831.0% | 0.31% | +903.2% |
| GLW | Buy | CORNING INC | $10,643,000 | +932.3% | 332,699 | +865.8% | 0.31% | +833.3% |
| ADNT | Buy | ADIENT PLC | $10,497,000 | +156.3% | 133,377 | +173.5% | 0.30% | +133.8% |
| CROX | Buy | CROCS INC | $10,476,000 | +254.8% | 828,828 | +172.3% | 0.30% | +222.3% |
| DE | Sell | DEERE & CO | $10,401,000 | +10.2% | 66,457 | -11.6% | 0.30% | 0.0% |
| PPG | Buy | PPG INDS INC | $10,272,000 | +2053.5% | 87,930 | +1902.5% | 0.30% | +1880.0% |
| KLXI | Buy | KLX INC | $10,214,000 | +184.0% | 149,653 | +120.2% | 0.30% | +157.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,204,000 | – | 257,352 | +100.0% | 0.30% | – |
| CMI | Buy | CUMMINS INC | $10,197,000 | +101.2% | 57,727 | +91.4% | 0.30% | +83.2% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $10,164,000 | +67.2% | 204,098 | +94.4% | 0.29% | +51.5% |
| AMZN | Buy | AMAZON COM INC | $10,108,000 | +140.3% | 8,643 | +97.6% | 0.29% | +118.7% |
| AVY | Buy | AVERY DENNISON CORP | $9,704,000 | +182.2% | 84,484 | +141.6% | 0.28% | +155.5% |
| QRVO | Sell | QORVO INC | $9,717,000 | -12.1% | 145,905 | -6.7% | 0.28% | -20.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,553,000 | -4.6% | 228,424 | -10.0% | 0.28% | -13.2% |
| SIVB | Buy | SVB FINL GROUP | $9,540,000 | +185.7% | 40,810 | +128.6% | 0.28% | +160.4% |
| BA | Buy | BOEING CO | $9,547,000 | +71.6% | 32,372 | +47.9% | 0.28% | +55.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,303,000 | +71.1% | 25,493 | +390.4% | 0.27% | +55.5% |
| CF | New | CF INDS HLDGS INC | $9,264,000 | – | 217,768 | +100.0% | 0.27% | – |
| CME | Sell | CME GROUP INC | $9,102,000 | +3.5% | 62,319 | -3.8% | 0.26% | -5.7% |
| ALL | Sell | ALLSTATE CORP | $9,113,000 | -5.7% | 87,032 | -17.2% | 0.26% | -14.3% |
| AVA | New | AVISTA CORP | $9,126,000 | – | 177,232 | +100.0% | 0.26% | – |
| AMP | Sell | AMERIPRISE FINL INC | $8,981,000 | +12.7% | 52,992 | -1.2% | 0.26% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,992,000 | -8.7% | 70,485 | -16.9% | 0.26% | -17.2% |
| WYNN | Buy | WYNN RESORTS LTD | $8,895,000 | +65.1% | 52,761 | +45.9% | 0.26% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,846,000 | +173.3% | 221,051 | +172.9% | 0.26% | +148.5% |
| EQIX | Sell | EQUINIX INC | $8,666,000 | -8.8% | 19,121 | -10.2% | 0.25% | -17.2% |
| SYK | Buy | STRYKER CORP | $8,638,000 | +167.1% | 55,787 | +145.0% | 0.25% | +142.7% |
| ANDV | Buy | ANDEAVOR | $8,616,000 | +1154.1% | 75,354 | +1030.9% | 0.25% | +1031.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,600,000 | -4.2% | 200,940 | -9.0% | 0.25% | -12.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,536,000 | -19.1% | 207,579 | -22.6% | 0.25% | -26.5% |
| WRB | Sell | BERKLEY W R CORP | $8,141,000 | +1.7% | 113,627 | -5.3% | 0.24% | -7.5% |
| KLAC | Sell | KLA-TENCOR CORP | $8,066,000 | -42.9% | 76,771 | -42.4% | 0.23% | -48.0% |
| HSIC | Buy | SCHEIN HENRY INC | $7,989,000 | +122.0% | 114,327 | +160.5% | 0.23% | +100.9% |
| FDX | Buy | FEDEX CORP | $7,927,000 | +1052.2% | 31,765 | +941.5% | 0.23% | +945.5% |
| VREX | Buy | VAREX IMAGING CORP | $7,826,000 | +223.1% | 194,821 | +172.3% | 0.23% | +194.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,789,000 | -57.0% | 65,298 | -57.3% | 0.23% | -60.8% |
| DVA | Buy | DAVITA INC | $7,813,000 | +880.3% | 108,136 | +705.7% | 0.23% | +804.0% |
| RSG | Sell | REPUBLIC SVCS INC | $7,775,000 | -24.1% | 114,992 | -25.9% | 0.22% | -31.0% |
| DIN | Buy | DINEEQUITY INC | $7,777,000 | +227.7% | 153,306 | +177.7% | 0.22% | +196.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,719,000 | +656.8% | 18,826 | +561.0% | 0.22% | +596.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,673,000 | +699.3% | 45,220 | +611.3% | 0.22% | +616.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,684,000 | -7.5% | 112,276 | -9.1% | 0.22% | -15.9% |
| SO | Buy | SOUTHERN CO | $7,616,000 | +252.9% | 158,362 | +260.7% | 0.22% | +218.8% |
| IPXL | Buy | IMPAX LABORATORIES INC | $7,548,000 | +123.3% | 453,332 | +172.3% | 0.22% | +102.8% |
| TILE | Buy | INTERFACE INC | $7,485,000 | +213.6% | 297,626 | +173.0% | 0.22% | +185.5% |
| PETS | Buy | PETMED EXPRESS INC | $7,474,000 | +417.2% | 164,264 | +276.8% | 0.22% | +369.6% |
| BIVV | Buy | BIOVERATIV INC | $7,348,000 | +157.2% | 136,278 | +172.3% | 0.21% | +134.1% |
| NTAP | Buy | NETAPP INC | $7,243,000 | +1399.6% | 130,937 | +1086.9% | 0.21% | +1300.0% |
| BBY | Sell | BEST BUY INC | $7,170,000 | +5.1% | 104,711 | -12.6% | 0.21% | -4.1% |
| PAYX | Sell | PAYCHEX INC | $7,159,000 | -11.9% | 105,154 | -22.4% | 0.21% | -20.1% |
| PATK | New | PATRICK INDS INC | $6,931,000 | – | 99,805 | +100.0% | 0.20% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,936,000 | +88.7% | 76,777 | +77.3% | 0.20% | +71.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,897,000 | – | 225,524 | +100.0% | 0.20% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,923,000 | +488.7% | 107,012 | +444.7% | 0.20% | +440.5% |
| BRO | New | BROWN & BROWN INC | $6,880,000 | – | 133,696 | +100.0% | 0.20% | – |
| IEX | New | IDEX CORP | $6,827,000 | – | 51,729 | +100.0% | 0.20% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,769,000 | -16.1% | 37,365 | -26.3% | 0.20% | -23.7% |
| LEA | Buy | LEAR CORP | $6,764,000 | +160.8% | 38,288 | +155.4% | 0.20% | +136.1% |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,702,000 | – | 106,472 | +100.0% | 0.19% | – |
| ENS | Buy | ENERSYS | $6,652,000 | +4.1% | 95,536 | +3.4% | 0.19% | -5.4% |
| ETR | Sell | ENTERGY CORP NEW | $6,624,000 | -13.4% | 81,382 | -18.7% | 0.19% | -21.3% |
| GRMN | Buy | GARMIN LTD | $6,640,000 | +844.5% | 111,466 | +756.3% | 0.19% | +772.7% |
| WMT | New | WAL-MART STORES INC | $6,643,000 | – | 67,266 | +100.0% | 0.19% | – |
| GHL | New | GREENHILL & CO INC | $6,605,000 | – | 338,703 | +100.0% | 0.19% | – |
| PPL | Sell | PPL CORP | $6,591,000 | -40.8% | 212,967 | -27.4% | 0.19% | -46.2% |
| PSX | Buy | PHILLIPS 66 | $6,588,000 | +843.8% | 65,132 | +754.3% | 0.19% | +768.2% |
| ALV | Buy | AUTOLIV INC | $6,532,000 | +211.2% | 51,402 | +202.6% | 0.19% | +182.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,519,000 | +192.7% | 313,416 | +174.6% | 0.19% | +166.2% |
| VVV | Buy | VALVOLINE INC | $6,482,000 | +191.9% | 258,679 | +173.1% | 0.19% | +164.8% |
| GNTX | Buy | GENTEX CORP | $6,462,000 | +273.3% | 308,426 | +252.8% | 0.19% | +240.0% |
| DECK | New | DECKERS OUTDOOR CORP | $6,411,000 | – | 79,887 | +100.0% | 0.19% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,380,000 | +1115.2% | 94,659 | +997.8% | 0.18% | +988.2% |
| ARW | Buy | ARROW ELECTRS INC | $6,349,000 | +22.2% | 78,955 | +22.2% | 0.18% | +11.5% |
| SNBR | New | SLEEP NUMBER CORP | $6,328,000 | – | 168,349 | +100.0% | 0.18% | – |
| CHE | New | CHEMED CORP NEW | $6,320,000 | – | 26,005 | +100.0% | 0.18% | – |
| MGA | Buy | MAGNA INTL INC | $6,327,000 | +261.5% | 111,654 | +240.5% | 0.18% | +226.8% |
| RMD | Buy | RESMED INC | $6,282,000 | +910.0% | 74,178 | +818.5% | 0.18% | +810.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $6,275,000 | +225.3% | 351,722 | +226.5% | 0.18% | +198.4% |
| HAE | New | HAEMONETICS CORP | $6,257,000 | – | 107,724 | +100.0% | 0.18% | – |
| MDT | Buy | MEDTRONIC PLC | $6,231,000 | +356.8% | 77,164 | +340.0% | 0.18% | +318.6% |
| ANSS | Buy | ANSYS INC | $6,206,000 | +2382.4% | 42,048 | +1966.2% | 0.18% | +2150.0% |
| WTR | Sell | AQUA AMERICA INC | $6,182,000 | -10.6% | 157,583 | -24.4% | 0.18% | -18.6% |
| NMIH | New | NMI HLDGS INCcl a | $6,180,000 | – | 363,501 | +100.0% | 0.18% | – |
| WING | New | WINGSTOP INC | $6,167,000 | – | 158,202 | +100.0% | 0.18% | – |
| TDC | New | TERADATA CORP DEL | $6,199,000 | – | 161,180 | +100.0% | 0.18% | – |
| FMC | Buy | F M C CORP | $6,195,000 | +120.1% | 65,443 | +107.6% | 0.18% | +98.9% |
| SCI | New | SERVICE CORP INTL | $6,180,000 | – | 165,608 | +100.0% | 0.18% | – |
| PH | Buy | PARKER HANNIFIN CORP | $6,139,000 | +477.0% | 30,758 | +405.7% | 0.18% | +423.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,141,000 | -65.5% | 56,109 | -65.9% | 0.18% | -68.6% |
| PII | New | POLARIS INDS INC | $6,145,000 | – | 49,562 | +100.0% | 0.18% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,098,000 | – | 349,860 | +100.0% | 0.18% | – |
| CAT | Buy | CATERPILLAR INC DEL | $6,128,000 | +822.9% | 38,888 | +630.2% | 0.18% | +742.9% |
| NKE | Buy | NIKE INCcl b | $6,118,000 | +1658.0% | 97,812 | +1359.2% | 0.18% | +1509.1% |
| KMT | New | KENNAMETAL INC | $6,074,000 | – | 125,476 | +100.0% | 0.18% | – |
| ALB | Buy | ALBEMARLE CORP | $6,077,000 | +839.3% | 47,515 | +900.7% | 0.18% | +738.1% |
| ITT | New | ITT INC | $6,065,000 | – | 113,648 | +100.0% | 0.18% | – |
| GGG | Buy | GRACO INC | $6,033,000 | +164.0% | 133,416 | +622.3% | 0.18% | +139.7% |
| SNX | New | SYNNEX CORP | $6,051,000 | – | 44,511 | +100.0% | 0.18% | – |
| LOW | Sell | LOWES COS INC | $6,059,000 | -12.9% | 65,189 | -25.1% | 0.18% | -21.2% |
| CPRT | New | COPART INC | $6,038,000 | – | 139,798 | +100.0% | 0.18% | – |
| ICUI | New | ICU MED INC | $6,009,000 | – | 27,819 | +100.0% | 0.17% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $6,001,000 | – | 268,621 | +100.0% | 0.17% | – |
| APTV | New | APTIV PLC | $6,002,000 | – | 70,749 | +100.0% | 0.17% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $5,998,000 | – | 90,931 | +100.0% | 0.17% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $5,996,000 | – | 159,382 | +100.0% | 0.17% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $5,975,000 | – | 53,923 | +100.0% | 0.17% | – |
| PRI | New | PRIMERICA INC | $5,972,000 | – | 58,806 | +100.0% | 0.17% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,952,000 | +188.7% | 262,338 | +173.4% | 0.17% | +160.6% |
| TBI | New | TRUEBLUE INC | $5,947,000 | – | 216,257 | +100.0% | 0.17% | – |
| WSO | New | WATSCO INC | $5,896,000 | – | 34,672 | +100.0% | 0.17% | – |
| FLS | New | FLOWSERVE CORP | $5,909,000 | – | 140,250 | +100.0% | 0.17% | – |
| EME | New | EMCOR GROUP INC | $5,922,000 | – | 72,443 | +100.0% | 0.17% | – |
| MED | New | MEDIFAST INC | $5,907,000 | – | 84,621 | +100.0% | 0.17% | – |
| CLH | Buy | CLEAN HARBORS INC | $5,895,000 | +41.1% | 108,771 | +47.6% | 0.17% | +28.6% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $5,906,000 | – | 100,482 | +100.0% | 0.17% | – |
| FIX | New | COMFORT SYS USA INC | $5,870,000 | – | 134,480 | +100.0% | 0.17% | – |
| INGN | New | INOGEN INC | $5,874,000 | – | 49,331 | +100.0% | 0.17% | – |
| LII | Sell | LENNOX INTL INC | $5,849,000 | -5.2% | 28,086 | -18.5% | 0.17% | -13.8% |
| TREX | New | TREX CO INC | $5,805,000 | – | 53,557 | +100.0% | 0.17% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,811,000 | +162.6% | 99,101 | +172.3% | 0.17% | +140.0% |
| NSP | New | INSPERITY INC | $5,798,000 | – | 101,096 | +100.0% | 0.17% | – |
| MANT | New | MANTECH INTL CORPcl a | $5,819,000 | – | 115,933 | +100.0% | 0.17% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,751,000 | – | 24,401 | +100.0% | 0.17% | – |
| AVAV | Buy | AEROVIRONMENT INC | $5,763,000 | +145.5% | 102,615 | +136.6% | 0.17% | +122.7% |
| KRA | New | KRATON CORPORATION | $5,773,000 | – | 119,837 | +100.0% | 0.17% | – |
| Y | Sell | ALLEGHANY CORP DEL | $5,782,000 | -8.4% | 9,700 | -14.9% | 0.17% | -16.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,723,000 | +167.6% | 152,408 | +103.4% | 0.17% | +144.1% |
| IR | Buy | INGERSOLL-RAND PLC | $5,739,000 | +422.2% | 64,344 | +421.9% | 0.17% | +374.3% |
| KMX | Buy | CARMAX INC | $5,728,000 | +2069.7% | 89,317 | +2468.8% | 0.17% | +1975.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $5,737,000 | – | 99,925 | +100.0% | 0.17% | – |
| OA | Buy | ORBITAL ATK INC | $5,745,000 | +169.5% | 43,690 | +172.9% | 0.17% | +144.1% |
| DST | Buy | DST SYS INC DEL | $5,685,000 | +200.3% | 91,596 | +165.5% | 0.16% | +175.0% |
| HI | New | HILLENBRAND INC | $5,700,000 | – | 127,512 | +100.0% | 0.16% | – |
| ALOG | New | ANALOGIC CORP | $5,686,000 | – | 67,887 | +100.0% | 0.16% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,695,000 | – | 52,469 | +100.0% | 0.16% | – |
| CIEN | New | CIENA CORP | $5,667,000 | – | 270,765 | +100.0% | 0.16% | – |
| FSS | New | FEDERAL SIGNAL CORP | $5,680,000 | – | 282,727 | +100.0% | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,636,000 | – | 57,120 | +100.0% | 0.16% | – |
| AEGN | New | AEGION CORP | $5,638,000 | – | 221,700 | +100.0% | 0.16% | – |
| WWD | New | WOODWARD INC | $5,624,000 | – | 73,472 | +100.0% | 0.16% | – |
| SBUX | Sell | STARBUCKS CORP | $5,619,000 | -9.3% | 97,847 | -15.2% | 0.16% | -17.3% |
| MOH | New | MOLINA HEALTHCARE INC | $5,639,000 | – | 73,543 | +100.0% | 0.16% | – |
| HCP | Buy | HCP INC | $5,612,000 | +113.5% | 215,178 | +127.7% | 0.16% | +92.9% |
| IVC | New | INVACARE CORP | $5,602,000 | – | 332,487 | +100.0% | 0.16% | – |
| WOR | New | WORTHINGTON INDS INC | $5,591,000 | – | 126,891 | +100.0% | 0.16% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $5,601,000 | -14.0% | 134,554 | -12.9% | 0.16% | -21.7% |
| POL | New | POLYONE CORP | $5,573,000 | – | 128,113 | +100.0% | 0.16% | – |
| VRTU | New | VIRTUSA CORP | $5,547,000 | – | 125,843 | +100.0% | 0.16% | – |
| ECL | Buy | ECOLAB INC | $5,575,000 | +856.3% | 41,545 | +816.5% | 0.16% | +747.4% |
| EXPR | New | EXPRESS INC | $5,521,000 | – | 543,955 | +100.0% | 0.16% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $5,542,000 | +141.7% | 91,966 | +98.9% | 0.16% | +119.2% |
| EIX | Sell | EDISON INTL | $5,496,000 | -51.3% | 86,914 | -40.6% | 0.16% | -55.7% |
| MTRN | New | MATERION CORP | $5,490,000 | – | 112,959 | +100.0% | 0.16% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $5,476,000 | – | 255,532 | +100.0% | 0.16% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $5,468,000 | +142.6% | 395,926 | +172.3% | 0.16% | +119.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,443,000 | +131.5% | 24,497 | +94.1% | 0.16% | +110.7% |
| NRG | Sell | NRG ENERGY INC | $5,461,000 | -11.1% | 191,740 | -20.1% | 0.16% | -19.4% |
| CUB | New | CUBIC CORP | $5,441,000 | – | 92,298 | +100.0% | 0.16% | – |
| CECO | New | CAREER EDUCATION CORP | $5,392,000 | – | 446,355 | +100.0% | 0.16% | – |
| CE | Buy | CELANESE CORP DEL | $5,393,000 | +473.1% | 50,368 | +457.9% | 0.16% | +420.0% |
| CGNX | Buy | COGNEX CORP | $5,345,000 | +135.3% | 87,389 | +324.1% | 0.16% | +115.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $5,359,000 | – | 220,199 | +100.0% | 0.16% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,335,000 | -8.5% | 76,775 | -15.5% | 0.15% | -17.2% |
| BIO | New | BIO RAD LABS INCcl a | $5,330,000 | – | 22,333 | +100.0% | 0.15% | – |
| POWI | New | POWER INTEGRATIONS INC | $5,283,000 | – | 71,830 | +100.0% | 0.15% | – |
| NVR | Buy | NVR INC | $5,301,000 | +51.9% | 1,511 | +23.6% | 0.15% | +37.8% |
| BWA | Buy | BORGWARNER INC | $5,281,000 | +498.8% | 103,362 | +500.3% | 0.15% | +446.4% |
| KRC | Sell | KILROY RLTY CORP | $5,180,000 | +3.4% | 69,387 | -1.5% | 0.15% | -6.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,189,000 | +672.2% | 101,982 | +631.2% | 0.15% | +614.3% |
| TPH | Buy | TRI POINTE GROUP INC | $5,132,000 | +45.7% | 286,363 | +12.3% | 0.15% | +33.0% |
| NEU | Sell | NEWMARKET CORP | $5,108,000 | -10.8% | 12,853 | -4.4% | 0.15% | -18.7% |
| PNM | Sell | PNM RES INC | $5,104,000 | -18.4% | 126,192 | -18.7% | 0.15% | -25.6% |
| TOL | Buy | TOLL BROTHERS INC | $5,103,000 | +44.9% | 106,271 | +25.1% | 0.15% | +32.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,106,000 | -8.7% | 152,931 | -10.9% | 0.15% | -16.9% |
| MCD | Buy | MCDONALDS CORP | $5,094,000 | +37.2% | 29,593 | +24.9% | 0.15% | +24.6% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,071,000 | – | 85,421 | +100.0% | 0.15% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,092,000 | -25.5% | 28,542 | -25.5% | 0.15% | -32.6% |
| CW | Sell | CURTISS WRIGHT CORP | $5,088,000 | -8.8% | 41,760 | -21.7% | 0.15% | -17.4% |
| HRS | Buy | HARRIS CORP DEL | $5,037,000 | +406.7% | 35,561 | +371.0% | 0.15% | +356.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,004,000 | -22.3% | 54,494 | -29.9% | 0.14% | -29.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,011,000 | -51.2% | 74,825 | -53.2% | 0.14% | -55.7% |
| CSX | Sell | CSX CORP | $5,019,000 | -32.1% | 91,242 | -33.1% | 0.14% | -38.6% |
| GM | Buy | GENERAL MTRS CO | $5,003,000 | +259.2% | 122,053 | +253.9% | 0.14% | +229.5% |
| PX | Buy | PRAXAIR INC | $5,006,000 | +80.1% | 32,362 | +62.7% | 0.14% | +62.9% |
| DXC | New | DXC TECHNOLOGY CO | $4,935,000 | – | 52,007 | +100.0% | 0.14% | – |
| RPM | Sell | RPM INTL INC | $4,942,000 | -3.0% | 94,284 | -5.0% | 0.14% | -11.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,940,000 | +1331.9% | 62,094 | +1454.7% | 0.14% | +1200.0% |
| NTCT | Sell | NETSCOUT SYS INC | $4,903,000 | -13.5% | 161,010 | -8.1% | 0.14% | -21.1% |
| DWDP | New | DOWDUPONT INC | $4,884,000 | – | 68,583 | +100.0% | 0.14% | – |
| CMS | Sell | CMS ENERGY CORP | $4,868,000 | -0.2% | 102,915 | -2.3% | 0.14% | -9.0% |
| MRTN | Buy | MARTEN TRANS LTD | $4,833,000 | +84.7% | 238,090 | +87.0% | 0.14% | +68.7% |
| DOV | Buy | DOVER CORP | $4,788,000 | +569.7% | 47,406 | +506.2% | 0.14% | +504.3% |
| CVS | Sell | CVS HEALTH CORP | $4,694,000 | -38.3% | 64,748 | -30.8% | 0.14% | -43.8% |
| MPC | Buy | MARATHON PETE CORP | $4,705,000 | +511.0% | 71,303 | +419.4% | 0.14% | +444.0% |
| HFC | New | HOLLYFRONTIER CORP | $4,674,000 | – | 91,250 | +100.0% | 0.14% | – |
| NJR | Sell | NEW JERSEY RES | $4,639,000 | -24.1% | 115,410 | -20.5% | 0.13% | -31.3% |
| SNA | Buy | SNAP ON INC | $4,608,000 | +268.1% | 26,437 | +214.6% | 0.13% | +232.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,609,000 | +427.3% | 41,777 | +373.5% | 0.13% | +375.0% |
| XEL | Sell | XCEL ENERGY INC | $4,610,000 | -0.1% | 95,817 | -1.8% | 0.13% | -9.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,549,000 | -13.0% | 50,938 | -17.8% | 0.13% | -21.0% |
| GATX | Sell | GATX CORP | $4,515,000 | -13.2% | 72,643 | -14.0% | 0.13% | -21.1% |
| CTAS | Sell | CINTAS CORP | $4,417,000 | -1.2% | 28,348 | -8.5% | 0.13% | -9.9% |
| EMN | Buy | EASTMAN CHEM CO | $4,380,000 | +319.5% | 47,278 | +309.7% | 0.13% | +284.8% |
| LANC | Sell | LANCASTER COLONY CORP | $4,388,000 | -7.0% | 33,964 | -13.5% | 0.13% | -15.3% |
| GWW | Sell | GRAINGER W W INC | $4,393,000 | +3.7% | 18,595 | -21.1% | 0.13% | -5.9% |
| MAN | Sell | MANPOWERGROUP INC | $4,210,000 | -2.3% | 33,387 | -8.7% | 0.12% | -10.9% |
| UNP | Sell | UNION PAC CORP | $4,217,000 | -29.8% | 31,446 | -39.3% | 0.12% | -36.1% |
| AKRXQ | Buy | AKORN INC | $4,164,000 | +96.8% | 129,198 | +102.7% | 0.12% | +80.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,164,000 | +234.5% | 36,557 | +247.4% | 0.12% | +202.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $4,186,000 | -11.1% | 433,770 | -5.9% | 0.12% | -19.3% |
| AES | Sell | AES CORP | $4,123,000 | -16.5% | 380,721 | -15.0% | 0.12% | -24.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,119,000 | +7.7% | 18,019 | -6.0% | 0.12% | -2.5% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,087,000 | – | 93,514 | +100.0% | 0.12% | – |
| MASI | Sell | MASIMO CORP | $4,082,000 | -2.2% | 48,131 | -0.1% | 0.12% | -11.3% |
| FLO | Sell | FLOWERS FOODS INC | $4,081,000 | -8.6% | 211,365 | -11.0% | 0.12% | -16.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,051,000 | +0.6% | 44,275 | -11.0% | 0.12% | -8.6% |
| SANM | Sell | SANMINA CORPORATION | $4,033,000 | -18.2% | 122,213 | -7.9% | 0.12% | -25.5% |
| CACI | Sell | CACI INTL INCcl a | $4,013,000 | -9.8% | 30,319 | -5.1% | 0.12% | -18.3% |
| DHI | Buy | D R HORTON INC | $3,911,000 | +382.8% | 76,573 | +277.3% | 0.11% | +334.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,916,000 | +3.1% | 58,945 | -2.6% | 0.11% | -6.6% |
| CTLT | Buy | CATALENT INC | $3,827,000 | +80.7% | 93,166 | +75.6% | 0.11% | +65.7% |
| BCPC | New | BALCHEM CORP | $3,840,000 | – | 47,646 | +100.0% | 0.11% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $3,838,000 | +154.2% | 253,352 | +177.0% | 0.11% | +131.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,816,000 | +931.4% | 31,626 | +900.8% | 0.11% | +816.7% |
| TRN | Sell | TRINITY INDS INC | $3,813,000 | -14.7% | 101,781 | -27.4% | 0.11% | -22.5% |
| PCAR | Buy | PACCAR INC | $3,720,000 | +481.2% | 52,341 | +491.4% | 0.11% | +440.0% |
| MSCC | Sell | MICROSEMI CORP | $3,715,000 | -2.5% | 71,918 | -2.9% | 0.11% | -10.7% |
| AON | Sell | AON PLC | $3,652,000 | -10.4% | 27,251 | -2.3% | 0.11% | -18.5% |
| AKR | Sell | ACADIA RLTY TR | $3,654,000 | -11.5% | 133,570 | -7.4% | 0.11% | -19.1% |
| CP | Sell | CANADIAN PAC RY LTD | $3,628,000 | -29.4% | 19,853 | -35.1% | 0.10% | -36.0% |
| RGLD | New | ROYAL GOLD INC | $3,630,000 | – | 44,204 | +100.0% | 0.10% | – |
| SEE | Buy | SEALED AIR CORP NEW | $3,643,000 | +631.5% | 73,888 | +533.3% | 0.10% | +556.2% |
| SPGI | Sell | S&P GLOBAL INC | $3,639,000 | +4.0% | 21,484 | -4.1% | 0.10% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,576,000 | +9.2% | 23,626 | +1.8% | 0.10% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,594,000 | -28.2% | 43,559 | -27.9% | 0.10% | -35.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,607,000 | +11.2% | 49,027 | +6.1% | 0.10% | +1.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,571,000 | -72.2% | 67,057 | -71.8% | 0.10% | -74.8% |
| NI | Buy | NISOURCE INC | $3,502,000 | +7.4% | 136,429 | +7.1% | 0.10% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,482,000 | -42.0% | 47,950 | -38.4% | 0.10% | -47.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,502,000 | +12.3% | 97,222 | +11.4% | 0.10% | +2.0% |
| EWBC | New | EAST WEST BANCORP INC | $3,444,000 | – | 56,610 | +100.0% | 0.10% | – |
| AGCO | Sell | AGCO CORP | $3,408,000 | -17.8% | 47,718 | -15.1% | 0.10% | -25.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,337,000 | -50.5% | 19,786 | -45.8% | 0.10% | -54.9% |
| WU | Sell | WESTERN UN CO | $3,361,000 | -38.9% | 176,802 | -38.3% | 0.10% | -44.6% |
| GEF | Sell | GREIF INCcl a | $3,333,000 | -13.3% | 55,019 | -16.2% | 0.10% | -21.3% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $3,300,000 | +76.4% | 282,072 | +135.8% | 0.10% | +60.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,286,000 | -7.0% | 107,759 | -8.5% | 0.10% | -15.9% |
| KEX | Sell | KIRBY CORP | $3,182,000 | -5.5% | 47,634 | -6.7% | 0.09% | -14.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $3,131,000 | – | 112,635 | +100.0% | 0.09% | – |
| SNPS | Sell | SYNOPSYS INC | $3,090,000 | -26.1% | 36,252 | -30.2% | 0.09% | -33.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,088,000 | +25.1% | 11,921 | +17.5% | 0.09% | +12.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,057,000 | -10.6% | 168,592 | -13.6% | 0.09% | -18.3% |
| VECO | New | VEECO INSTRS INC DEL | $3,060,000 | – | 206,073 | +100.0% | 0.09% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,991,000 | -1.2% | 112,841 | -8.9% | 0.09% | -9.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,978,000 | -13.9% | 70,264 | -16.4% | 0.09% | -21.8% |
| COP | Sell | CONOCOPHILLIPS | $2,945,000 | +2.9% | 53,654 | -6.2% | 0.08% | -6.6% |
| AXE | Sell | ANIXTER INTL INC | $2,862,000 | -21.9% | 37,652 | -12.6% | 0.08% | -29.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,825,000 | – | 19,091 | +100.0% | 0.08% | – |
| IDXX | Sell | IDEXX LABS INC | $2,817,000 | -24.7% | 18,017 | -25.1% | 0.08% | -31.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,846,000 | -33.3% | 27,052 | -31.1% | 0.08% | -39.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,788,000 | +2.2% | 13,582 | -5.5% | 0.08% | -6.9% |
| KR | New | KROGER CO | $2,792,000 | – | 101,708 | +100.0% | 0.08% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,807,000 | -5.6% | 94,433 | -15.6% | 0.08% | -14.7% |
| COL | Buy | ROCKWELL COLLINS INC | $2,734,000 | +88.7% | 20,159 | +81.9% | 0.08% | +71.7% |
| HES | Sell | HESS CORP | $2,679,000 | -9.9% | 56,436 | -10.9% | 0.08% | -17.9% |
| DY | New | DYCOM INDS INC | $2,685,000 | – | 24,098 | +100.0% | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,674,000 | -3.1% | 17,469 | -14.5% | 0.08% | -12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,574,000 | -16.1% | 103,822 | -1.3% | 0.08% | -23.5% |
| CSCO | Sell | CISCO SYS INC | $2,518,000 | +8.0% | 65,752 | -5.1% | 0.07% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,507,000 | -71.2% | 34,056 | -75.0% | 0.07% | -73.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,532,000 | -77.0% | 40,012 | -77.7% | 0.07% | -79.2% |
| NFLX | Sell | NETFLIX INC | $2,401,000 | +2.3% | 12,508 | -3.3% | 0.07% | -6.7% |
| TSN | Buy | TYSON FOODS INCcl a | $2,370,000 | +19.8% | 29,237 | +4.1% | 0.07% | +9.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,365,000 | -3.4% | 45,603 | -0.7% | 0.07% | -12.8% |
| TIVO | Sell | TIVO CORP | $2,340,000 | -34.3% | 149,985 | -16.5% | 0.07% | -40.4% |
| VTR | Buy | VENTAS INC | $2,326,000 | +216.5% | 38,756 | +243.3% | 0.07% | +191.3% |
| CC | Sell | CHEMOURS CO | $2,308,000 | -24.0% | 46,103 | -23.2% | 0.07% | -30.9% |
| ABBV | Sell | ABBVIE INC | $2,264,000 | -88.7% | 23,415 | -89.6% | 0.07% | -89.6% |
| VRSN | Buy | VERISIGN INC | $2,295,000 | +14.5% | 20,051 | +6.4% | 0.07% | +3.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,275,000 | +112.0% | 23,939 | +85.3% | 0.07% | +94.1% |
| NDAQ | Sell | NASDAQ INC | $2,292,000 | -15.8% | 29,838 | -15.0% | 0.07% | -24.1% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999paired ctf | $2,259,000 | -82.4% | 34,030 | -82.9% | 0.06% | -84.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,258,000 | +29.6% | 11,411 | +23.5% | 0.06% | +18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,250,000 | -52.3% | 11,352 | -55.9% | 0.06% | -56.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,254,000 | -25.5% | 16,131 | -30.7% | 0.06% | -32.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,141,000 | -35.7% | 21,738 | -38.9% | 0.06% | -41.5% |
| CB | Sell | CHUBB LIMITED | $2,110,000 | -50.2% | 14,436 | -51.5% | 0.06% | -54.8% |
| D | Sell | DOMINION ENERGY INC | $2,116,000 | -15.9% | 26,103 | -20.2% | 0.06% | -23.8% |
| HPQ | Buy | HP INC | $2,096,000 | +134.7% | 99,743 | +123.0% | 0.06% | +117.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,933,000 | +22.7% | 101,962 | -9.1% | 0.06% | +12.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,873,000 | +1.9% | 13,131 | -2.3% | 0.05% | -8.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,855,000 | +2.9% | 26,284 | +0.2% | 0.05% | -5.3% |
| PBI | Buy | PITNEY BOWES INC | $1,790,000 | +78.3% | 160,126 | +123.5% | 0.05% | +62.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,789,000 | -33.7% | 26,551 | -31.3% | 0.05% | -39.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,758,000 | -75.2% | 15,002 | -76.9% | 0.05% | -77.4% |
| PCG | Sell | PG&E CORP | $1,744,000 | -61.3% | 38,913 | -41.2% | 0.05% | -65.3% |
| ACM | Sell | AECOM | $1,683,000 | -22.8% | 45,300 | -23.6% | 0.05% | -29.0% |
| MHK | Buy | MOHAWK INDS INC | $1,618,000 | +22.5% | 5,863 | +9.8% | 0.05% | +11.9% |
| SRE | Buy | SEMPRA ENERGY | $1,620,000 | +240.3% | 15,151 | +262.9% | 0.05% | +213.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,629,000 | -43.5% | 19,473 | -44.6% | 0.05% | -48.9% |
| COO | Buy | COOPER COS INC | $1,598,000 | +328.4% | 7,335 | +366.0% | 0.05% | +283.3% |
| MCO | Sell | MOODYS CORP | $1,508,000 | -85.2% | 10,214 | -86.0% | 0.04% | -86.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,516,000 | -28.2% | 15,790 | -41.1% | 0.04% | -34.3% |
| MAC | Sell | MACERICH CO | $1,460,000 | -41.3% | 22,224 | -50.9% | 0.04% | -46.8% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,305,000 | – | 24,876 | +100.0% | 0.04% | – |
| MAS | Buy | MASCO CORP | $1,320,000 | +24.9% | 30,047 | +10.9% | 0.04% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,296,000 | -97.8% | 12,267 | -97.7% | 0.04% | -98.0% |
| MO | Sell | ALTRIA GROUP INC | $1,327,000 | -97.7% | 18,580 | -97.9% | 0.04% | -97.9% |
| VAR | Sell | VARIAN MED SYS INC | $1,262,000 | +10.5% | 11,356 | -0.5% | 0.04% | +2.8% |
| ROST | Sell | ROSS STORES INC | $1,293,000 | +9.3% | 16,114 | -12.0% | 0.04% | -2.6% |
| L100PS | New | ARCONIC INC | $1,203,000 | – | 44,142 | +100.0% | 0.04% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,224,000 | -58.2% | 11,445 | -62.7% | 0.04% | -62.4% |
| NEM | Buy | NEWMONT MINING CORP | $1,224,000 | +18.8% | 32,624 | +18.8% | 0.04% | +6.1% |
| BAC | Sell | BANK AMER CORP | $1,216,000 | -41.2% | 41,179 | -49.5% | 0.04% | -47.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,226,000 | – | 38,745 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $1,163,000 | -36.5% | 10,817 | -41.8% | 0.03% | -41.4% |
| HAS | Sell | HASBRO INC | $1,169,000 | -82.1% | 12,866 | -80.7% | 0.03% | -83.7% |
| PANW | New | PALO ALTO NETWORKS INC | $1,171,000 | – | 8,080 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $1,139,000 | -55.5% | 29,301 | -55.2% | 0.03% | -59.8% |
| SCVL | New | SHOE CARNIVAL INC | $1,128,000 | – | 42,162 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,123,000 | -14.5% | 28,047 | -17.8% | 0.03% | -21.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,122,000 | +167.8% | 19,938 | +163.9% | 0.03% | +146.2% |
| PCLN | Sell | PRICELINE GRP INC | $1,058,000 | -44.7% | 609 | -41.7% | 0.03% | -49.2% |
| V | Buy | VISA INC | $1,066,000 | +286.2% | 9,345 | +256.7% | 0.03% | +244.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,023,000 | +1.0% | 12,047 | -4.0% | 0.03% | -6.2% |
| HSY | Sell | HERSHEY CO | $998,000 | -29.1% | 8,788 | -31.9% | 0.03% | -35.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $998,000 | -26.0% | 8,854 | -28.3% | 0.03% | -32.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $956,000 | -56.7% | 7,048 | -60.9% | 0.03% | -60.0% |
| PFE | Sell | PFIZER INC | $975,000 | -49.9% | 26,925 | -50.6% | 0.03% | -54.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $931,000 | +3.6% | 78,278 | +6.2% | 0.03% | -6.9% |
| AGNC | Buy | AGNC INVT CORP | $920,000 | +2.4% | 45,575 | +10.0% | 0.03% | -6.9% |
| ETN | Sell | EATON CORP PLC | $922,000 | -25.0% | 11,668 | -27.2% | 0.03% | -30.8% |
| C | Sell | CITIGROUP INC | $921,000 | -43.5% | 12,373 | -44.7% | 0.03% | -48.1% |
| MRK | Sell | MERCK & CO INC | $900,000 | -21.0% | 15,991 | -10.1% | 0.03% | -27.8% |
| AFL | Sell | AFLAC INC | $902,000 | -66.8% | 10,277 | -69.2% | 0.03% | -69.8% |
| UGI | Sell | UGI CORP NEW | $888,000 | -36.8% | 18,908 | -36.9% | 0.03% | -42.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $851,000 | -62.5% | 5,548 | -64.6% | 0.02% | -65.3% |
| ES | Sell | EVERSOURCE ENERGY | $849,000 | -36.4% | 13,441 | -39.1% | 0.02% | -40.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $822,000 | -27.1% | 9,058 | -20.9% | 0.02% | -33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $825,000 | +58.3% | 12,007 | +25.2% | 0.02% | +41.2% |
| TWX | Sell | TIME WARNER INC | $812,000 | -92.3% | 8,882 | -91.3% | 0.02% | -92.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $808,000 | -27.1% | 15,271 | -31.8% | 0.02% | -34.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $794,000 | +88.2% | 9,982 | +104.4% | 0.02% | +76.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $755,000 | -16.3% | 8,861 | -17.0% | 0.02% | -24.1% |
| AMGN | Sell | AMGEN INC | $775,000 | -91.8% | 4,459 | -91.2% | 0.02% | -92.6% |
| CVX | Sell | CHEVRON CORP NEW | $723,000 | -55.0% | 5,772 | -57.8% | 0.02% | -58.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $742,000 | +33.2% | 10,465 | +31.3% | 0.02% | +16.7% |
| WELL | Sell | WELLTOWER INC | $728,000 | -28.7% | 11,422 | -21.4% | 0.02% | -36.4% |
| DTE | Sell | DTE ENERGY CO | $680,000 | -47.0% | 6,209 | -48.0% | 0.02% | -51.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $679,000 | +5.4% | 8,069 | +5.1% | 0.02% | -4.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $681,000 | -37.6% | 23,996 | -35.8% | 0.02% | -42.9% |
| USB | Sell | US BANCORP DEL | $695,000 | -50.4% | 12,968 | -50.4% | 0.02% | -55.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $684,000 | -91.0% | 4,541 | -90.7% | 0.02% | -91.7% |
| PLD | Buy | PROLOGIS INC | $699,000 | +22.6% | 10,842 | +20.7% | 0.02% | +11.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $666,000 | -14.0% | 10,451 | -11.0% | 0.02% | -24.0% |
| WM | Sell | WASTE MGMT INC DEL | $663,000 | -96.3% | 7,678 | -96.7% | 0.02% | -96.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $661,000 | -0.8% | 9,304 | +1.3% | 0.02% | -9.5% |
| RE | Sell | EVEREST RE GROUP LTD | $673,000 | -41.1% | 3,043 | -39.2% | 0.02% | -47.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $667,000 | -17.3% | 4,180 | -21.8% | 0.02% | -26.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $640,000 | -44.7% | 10,448 | -42.5% | 0.02% | -48.6% |
| ESS | Sell | ESSEX PPTY TR INC | $671,000 | -23.1% | 2,781 | -18.9% | 0.02% | -32.1% |
| OMC | Sell | OMNICOM GROUP INC | $617,000 | -53.0% | 8,475 | -52.2% | 0.02% | -57.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $620,000 | -57.9% | 2,435 | -60.8% | 0.02% | -61.7% |
| LEG | Sell | LEGGETT & PLATT INC | $619,000 | -32.9% | 12,968 | -32.9% | 0.02% | -37.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $625,000 | +104.2% | 14,942 | +62.2% | 0.02% | +80.0% |
| EBAY | Sell | EBAY INC | $617,000 | -76.0% | 16,353 | -75.6% | 0.02% | -78.0% |
| UDR | Sell | UDR INC | $620,000 | -15.3% | 16,104 | -16.3% | 0.02% | -21.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $610,000 | -21.3% | 21,396 | -23.1% | 0.02% | -28.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $599,000 | -20.5% | 11,128 | -21.6% | 0.02% | -29.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $601,000 | -24.2% | 6,525 | -24.8% | 0.02% | -32.0% |
| LLY | Sell | LILLY ELI & CO | $575,000 | -46.8% | 6,803 | -46.2% | 0.02% | -50.0% |
| AEE | Sell | AMEREN CORP | $579,000 | -51.9% | 9,820 | -52.8% | 0.02% | -55.3% |
| AME | Sell | AMETEK INC NEW | $584,000 | -77.8% | 8,064 | -79.7% | 0.02% | -79.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $577,000 | -50.6% | 5,022 | -54.3% | 0.02% | -54.1% |
| PSA | Sell | PUBLIC STORAGE | $570,000 | -44.9% | 2,725 | -43.7% | 0.02% | -48.5% |
| PHM | Sell | PULTE GROUP INC | $595,000 | -13.9% | 17,901 | -29.2% | 0.02% | -22.7% |
| QHCCQ | QUORUM HEALTH CORP | $574,000 | +20.6% | 91,972 | 0.0% | 0.02% | +13.3% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $590,000 | -3.0% | 7,186 | -3.6% | 0.02% | -10.5% |
| SJM | Sell | SMUCKER J M CO | $573,000 | -51.2% | 4,615 | -58.7% | 0.02% | -54.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $570,000 | -27.2% | 6,517 | -33.5% | 0.02% | -32.0% |
| EMR | Sell | EMERSON ELEC CO | $578,000 | -45.0% | 8,299 | -50.4% | 0.02% | -48.5% |
| DHR | Sell | DANAHER CORP DEL | $587,000 | -51.6% | 6,321 | -55.3% | 0.02% | -56.4% |
| BEN | Sell | FRANKLIN RES INC | $556,000 | -13.1% | 12,841 | -10.7% | 0.02% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $557,000 | -36.0% | 4,620 | -39.1% | 0.02% | -42.9% |
| MS | Sell | MORGAN STANLEY | $568,000 | -42.2% | 10,834 | -46.9% | 0.02% | -48.4% |
| DRE | Buy | DUKE REALTY CORP | $546,000 | +13.0% | 20,084 | +19.7% | 0.02% | +6.7% |
| MSCI | Sell | MSCI INC | $569,000 | +3.1% | 4,494 | -4.9% | 0.02% | -11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $549,000 | -78.6% | 7,454 | -81.3% | 0.02% | -80.5% |
| HRL | Sell | HORMEL FOODS CORP | $559,000 | -22.3% | 15,352 | -31.4% | 0.02% | -30.4% |
| EFX | Buy | EQUIFAX INC | $549,000 | +42.2% | 4,658 | +28.0% | 0.02% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $547,000 | -51.5% | 3,794 | -54.6% | 0.02% | -55.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $546,000 | -33.6% | 5,433 | -29.4% | 0.02% | -38.5% |
| VFC | Sell | V F CORP | $556,000 | -16.5% | 7,507 | -28.4% | 0.02% | -23.8% |
| BAX | Sell | BAXTER INTL INC | $564,000 | -82.4% | 8,722 | -82.9% | 0.02% | -84.3% |
| LEN | Sell | LENNAR CORPcl a | $564,000 | -25.3% | 8,916 | -37.6% | 0.02% | -33.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $561,000 | -38.6% | 6,573 | -38.2% | 0.02% | -44.8% |
| ALLY | Sell | ALLY FINL INC | $523,000 | +9.4% | 17,950 | -8.9% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $518,000 | -25.8% | 3,707 | -35.9% | 0.02% | -31.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $505,000 | +4.1% | 8,483 | +7.3% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $517,000 | -47.2% | 6,646 | -47.4% | 0.02% | -51.6% |
| LUK | Sell | LEUCADIA NATL CORP | $503,000 | -31.3% | 18,975 | -34.5% | 0.02% | -34.8% |
| GIS | Sell | GENERAL MLS INC | $522,000 | -36.8% | 8,801 | -44.9% | 0.02% | -42.3% |
| GE | Sell | GENERAL ELECTRIC CO | $503,000 | -85.5% | 28,829 | -79.9% | 0.02% | -86.4% |
| F | Sell | FORD MTR CO DEL | $531,000 | -35.2% | 42,508 | -37.8% | 0.02% | -42.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $528,000 | +72.5% | 13,451 | +108.4% | 0.02% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $534,000 | +62.3% | 5,897 | +45.0% | 0.02% | +50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $527,000 | -44.8% | 8,057 | -52.7% | 0.02% | -50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $534,000 | -17.0% | 7,152 | -29.6% | 0.02% | -25.0% |
| STT | Buy | STATE STR CORP | $520,000 | +25.3% | 5,330 | +22.6% | 0.02% | +15.4% |
| L | Sell | LOEWS CORP | $507,000 | -50.6% | 10,132 | -52.7% | 0.02% | -54.5% |
| TJX | Sell | TJX COS INC NEW | $507,000 | -54.5% | 6,633 | -56.1% | 0.02% | -57.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $518,000 | -37.7% | 11,967 | -45.5% | 0.02% | -42.3% |
| VMW | Sell | VMWARE INC | $507,000 | -57.0% | 4,045 | -62.6% | 0.02% | -60.5% |
| CDW | Sell | CDW CORP | $504,000 | -36.6% | 7,250 | -39.8% | 0.02% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $503,000 | -58.6% | 5,645 | -64.7% | 0.02% | -61.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $511,000 | -37.6% | 7,236 | -43.2% | 0.02% | -42.3% |
| INFO | Buy | IHS MARKIT LTD | $531,000 | +68.6% | 11,765 | +64.7% | 0.02% | +50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $482,000 | -60.0% | 12,805 | -64.2% | 0.01% | -63.2% |
| ARMK | New | ARAMARK | $499,000 | – | 11,669 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $479,000 | +68.7% | 7,823 | +63.8% | 0.01% | +55.6% |
| WR | Sell | WESTAR ENERGY INC | $467,000 | -61.3% | 8,838 | -63.7% | 0.01% | -63.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $479,000 | -33.1% | 5,145 | -41.8% | 0.01% | -39.1% |
| MTB | Sell | M & T BK CORP | $479,000 | -44.4% | 2,799 | -47.7% | 0.01% | -48.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $491,000 | -41.9% | 14,213 | -55.6% | 0.01% | -48.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $494,000 | -32.2% | 3,799 | -35.9% | 0.01% | -39.1% |
| O | Sell | REALTY INCOME CORP | $467,000 | -6.8% | 8,190 | -6.4% | 0.01% | -12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $487,000 | -53.6% | 2,478 | -58.0% | 0.01% | -57.6% |
| EXPE | Sell | EXPEDIA INC DEL | $467,000 | -62.6% | 3,898 | -55.0% | 0.01% | -65.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $497,000 | -11.7% | 4,480 | -20.4% | 0.01% | -22.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $483,000 | +26.4% | 6,102 | +4.6% | 0.01% | +16.7% |
| BIIB | Sell | BIOGEN INC | $481,000 | -94.4% | 1,511 | -94.4% | 0.01% | -94.8% |
| GILD | Sell | GILEAD SCIENCES INC | $472,000 | -61.2% | 6,595 | -56.1% | 0.01% | -64.1% |
| ABT | Buy | ABBOTT LABS | $479,000 | +130.3% | 8,395 | +115.6% | 0.01% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $471,000 | -86.1% | 6,122 | -88.3% | 0.01% | -87.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $465,000 | -6.1% | 3,050 | -12.0% | 0.01% | -18.8% |
| FLEX | Sell | FLEX LTDord | $445,000 | -26.0% | 24,756 | -31.8% | 0.01% | -31.6% |
| URI | Sell | UNITED RENTALS INC | $460,000 | -17.3% | 2,677 | -33.2% | 0.01% | -27.8% |
| CINF | Buy | CINCINNATI FINL CORP | $436,000 | +23.5% | 5,814 | +26.3% | 0.01% | +18.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $436,000 | -82.6% | 4,636 | -82.7% | 0.01% | -83.8% |
| HCA | Sell | HCA HEALTHCARE INC | $438,000 | -94.6% | 4,981 | -95.1% | 0.01% | -95.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $449,000 | +54.8% | 1,635 | +44.1% | 0.01% | +44.4% |
| CCK | Sell | CROWN HOLDINGS INC | $461,000 | -14.5% | 8,198 | -9.1% | 0.01% | -23.5% |
| TMK | Sell | TORCHMARK CORP | $436,000 | -60.5% | 4,803 | -65.2% | 0.01% | -62.9% |
| MCK | Sell | MCKESSON CORP | $458,000 | -26.2% | 2,936 | -27.4% | 0.01% | -35.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $456,000 | -43.6% | 4,577 | -52.0% | 0.01% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $457,000 | -6.2% | 5,320 | -8.5% | 0.01% | -18.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $459,000 | -65.5% | 5,876 | -66.0% | 0.01% | -69.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $465,000 | -34.9% | 8,901 | -40.5% | 0.01% | -43.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $457,000 | -18.5% | 44,438 | +1.0% | 0.01% | -27.8% |
| BLL | Sell | BALL CORP | $422,000 | -82.9% | 11,138 | -81.3% | 0.01% | -84.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $417,000 | -20.3% | 2,430 | -25.2% | 0.01% | -29.4% |
| MKL | Buy | MARKEL CORP | $429,000 | +76.5% | 377 | +65.4% | 0.01% | +50.0% |
| UNM | Sell | UNUM GROUP | $422,000 | -51.4% | 7,692 | -54.7% | 0.01% | -57.1% |
| IP | Sell | INTL PAPER CO | $411,000 | -17.6% | 7,096 | -19.1% | 0.01% | -25.0% |
| SYF | Sell | SYNCHRONY FINL | $403,000 | -23.2% | 10,425 | -38.3% | 0.01% | -29.4% |
| CERN | Sell | CERNER CORP | $412,000 | -18.4% | 6,115 | -13.6% | 0.01% | -25.0% |
| TGT | Sell | TARGET CORP | $402,000 | -41.7% | 6,157 | -47.4% | 0.01% | -45.5% |
| EOG | Sell | EOG RES INC | $407,000 | -20.7% | 3,769 | -28.9% | 0.01% | -25.0% |
| IRM | Sell | IRON MTN INC NEW | $412,000 | -51.3% | 10,921 | -49.8% | 0.01% | -55.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $416,000 | -40.6% | 10,377 | -37.0% | 0.01% | -45.5% |
| DLTR | Sell | DOLLAR TREE INC | $398,000 | -31.6% | 3,711 | -44.7% | 0.01% | -36.8% |
| NTRS | Sell | NORTHERN TR CORP | $406,000 | -33.0% | 4,068 | -38.3% | 0.01% | -36.8% |
| IT | Sell | GARTNER INC | $409,000 | -15.0% | 3,319 | -14.2% | 0.01% | -20.0% |
| IVZ | Buy | INVESCO LTD | $395,000 | +49.6% | 10,815 | +43.7% | 0.01% | +37.5% |
| WRK | Sell | WESTROCK CO | $370,000 | -27.7% | 5,854 | -35.1% | 0.01% | -31.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $363,000 | -6.9% | 2,730 | -13.1% | 0.01% | -8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $375,000 | -93.3% | 2,872 | -93.9% | 0.01% | -93.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $392,000 | -41.3% | 5,100 | -43.9% | 0.01% | -47.6% |
| STI | Sell | SUNTRUST BKS INC | $391,000 | -51.3% | 6,046 | -55.0% | 0.01% | -57.7% |
| EXC | Sell | EXELON CORP | $390,000 | -70.7% | 9,888 | -72.0% | 0.01% | -73.8% |
| NUE | Sell | NUCOR CORP | $368,000 | -42.7% | 5,792 | -49.5% | 0.01% | -45.0% |
| GPS | Sell | GAP INC DEL | $393,000 | -34.3% | 11,528 | -43.1% | 0.01% | -42.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $368,000 | -31.7% | 11,391 | -29.7% | 0.01% | -35.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $385,000 | -34.4% | 19,085 | -32.5% | 0.01% | -42.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $396,000 | -47.9% | 7,077 | -55.1% | 0.01% | -54.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $365,000 | +22.1% | 8,559 | +18.9% | 0.01% | +10.0% |
| BBT | Sell | BB&T CORP | $364,000 | -58.7% | 7,319 | -61.0% | 0.01% | -60.7% |
| AZO | Sell | AUTOZONE INC | $395,000 | -39.2% | 555 | -49.2% | 0.01% | -47.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $371,000 | -20.7% | 8,829 | -28.5% | 0.01% | -26.7% |
| CAH | Sell | CARDINAL HEALTH INC | $376,000 | -39.8% | 6,143 | -34.2% | 0.01% | -45.0% |
| SCG | Sell | SCANA CORP NEW | $333,000 | -49.8% | 8,370 | -38.9% | 0.01% | -52.4% |
| MKC | Sell | MCCORMICK & CO INC | $346,000 | -81.3% | 3,393 | -81.2% | 0.01% | -83.1% |
| OKE | Sell | ONEOK INC NEW | $345,000 | -43.8% | 6,460 | -41.7% | 0.01% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $357,000 | -71.9% | 8,359 | -75.9% | 0.01% | -75.0% |
| HBI | Sell | HANESBRANDS INC | $331,000 | -35.1% | 15,835 | -23.5% | 0.01% | -37.5% |
| GPN | Buy | GLOBAL PMTS INC | $362,000 | +25.7% | 3,607 | +19.0% | 0.01% | +11.1% |
| GPC | Sell | GENUINE PARTS CO | $339,000 | -59.8% | 3,573 | -59.4% | 0.01% | -63.0% |
| GGP | Sell | GGP INC | $348,000 | -71.2% | 14,873 | -74.4% | 0.01% | -73.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $361,000 | +28.9% | 7,031 | +10.0% | 0.01% | +11.1% |
| NOW | Sell | SERVICENOW INC | $344,000 | -5.5% | 2,639 | -14.8% | 0.01% | -16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $362,000 | -25.8% | 4,178 | -10.7% | 0.01% | -37.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $356,000 | -45.3% | 66,427 | -43.7% | 0.01% | -52.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $357,000 | -37.0% | 11,783 | -41.8% | 0.01% | -44.4% |
| TMUS | Sell | T MOBILE US INC | $360,000 | -40.7% | 5,661 | -42.5% | 0.01% | -47.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $338,000 | -24.2% | 6,827 | -33.2% | 0.01% | -28.6% |
| TPR | New | TAPESTRY INC | $351,000 | – | 7,930 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $359,000 | -71.6% | 1,606 | -71.2% | 0.01% | -75.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $340,000 | -60.8% | 1,829 | -65.3% | 0.01% | -64.3% |
| CXO | New | CONCHO RES INC | $341,000 | – | 2,272 | +100.0% | 0.01% | – |
| VNTV | Sell | VANTIV INCcl a | $357,000 | -36.2% | 4,848 | -39.0% | 0.01% | -44.4% |
| CPB | Sell | CAMPBELL SOUP CO | $338,000 | -53.2% | 7,016 | -54.5% | 0.01% | -56.5% |
| XRX | Sell | XEROX CORP | $353,000 | -40.1% | 12,102 | -31.6% | 0.01% | -47.4% |
| ZTS | New | ZOETIS INCcl a | $339,000 | – | 4,712 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $359,000 | -56.9% | 5,346 | -55.4% | 0.01% | -63.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $337,000 | -37.2% | 1,331 | -45.0% | 0.01% | -41.2% |
| WY | Sell | WEYERHAEUSER CO | $316,000 | -59.9% | 8,950 | -61.4% | 0.01% | -64.0% |
| TRMB | Sell | TRIMBLE INC | $314,000 | -15.6% | 7,717 | -18.6% | 0.01% | -25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $326,000 | -10.4% | 11,392 | -16.3% | 0.01% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $315,000 | +2.9% | 4,214 | -12.9% | 0.01% | -10.0% |
| TIF | Sell | TIFFANY & CO NEW | $327,000 | -41.3% | 3,143 | -48.3% | 0.01% | -50.0% |
| TSLA | Sell | TESLA INC | $305,000 | -27.0% | 981 | -19.9% | 0.01% | -30.8% |
| CBS | Sell | CBS CORP NEWcl b | $306,000 | -51.6% | 5,190 | -52.4% | 0.01% | -55.0% |
| FAST | Sell | FASTENAL CO | $304,000 | -4.7% | 5,566 | -20.5% | 0.01% | -10.0% |
| BLK | Sell | BLACKROCK INC | $310,000 | -9.4% | 604 | -21.1% | 0.01% | -18.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $296,000 | -20.6% | 1,813 | -30.0% | 0.01% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $313,000 | +36.1% | 6,412 | +28.4% | 0.01% | +28.6% |
| RF | Sell | REGIONS FINL CORP NEW | $310,000 | -30.0% | 17,933 | -38.4% | 0.01% | -35.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $321,000 | -52.4% | 16,147 | -55.8% | 0.01% | -57.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $321,000 | -47.2% | 2,793 | -48.9% | 0.01% | -52.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $295,000 | -43.7% | 3,360 | -45.7% | 0.01% | -47.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $319,000 | -27.0% | 3,040 | -36.9% | 0.01% | -35.7% |
| K | Sell | KELLOGG CO | $301,000 | -45.9% | 4,432 | -50.3% | 0.01% | -50.0% |
| LB | Sell | L BRANDS INC | $328,000 | -11.6% | 5,454 | -38.8% | 0.01% | -25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $322,000 | -43.2% | 13,189 | -45.2% | 0.01% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $313,000 | -50.9% | 7,893 | -48.2% | 0.01% | -55.0% |
| PVH | Sell | PVH CORP | $317,000 | -43.6% | 2,312 | -48.1% | 0.01% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $326,000 | -11.2% | 5,012 | -33.4% | 0.01% | -25.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $283,000 | – | 1,471 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $287,000 | -9.7% | 7,065 | -20.0% | 0.01% | -20.0% |
| FL | Sell | FOOT LOCKER INC | $281,000 | -32.8% | 6,004 | -49.4% | 0.01% | -38.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $290,000 | – | 277 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $263,000 | -62.1% | 782 | -59.1% | 0.01% | -63.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $280,000 | -46.2% | 5,446 | -51.6% | 0.01% | -52.9% |
| IQV | New | IQVIA HLDGS INC | $271,000 | – | 2,771 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $262,000 | +6.1% | 6,197 | -21.3% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $277,000 | -24.1% | 15,272 | -18.3% | 0.01% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $279,000 | -49.1% | 2,070 | -44.7% | 0.01% | -52.9% |
| CMA | Sell | COMERICA INC | $278,000 | -33.0% | 3,205 | -41.1% | 0.01% | -38.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $292,000 | -40.7% | 2,576 | -41.9% | 0.01% | -50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $274,000 | +31.1% | 6,621 | +16.5% | 0.01% | +14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $264,000 | -0.8% | 12,298 | -17.2% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $280,000 | -44.0% | 12,495 | -46.8% | 0.01% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $267,000 | -61.9% | 3,744 | -66.3% | 0.01% | -63.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $279,000 | -8.5% | 1,160 | -18.0% | 0.01% | -20.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $284,000 | -5.3% | 5,560 | -9.7% | 0.01% | -20.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $267,000 | -43.7% | 7,337 | -35.9% | 0.01% | -46.7% |
| FE | Sell | FIRSTENERGY CORP | $289,000 | -33.1% | 9,425 | -32.7% | 0.01% | -42.9% |
| WDAY | Buy | WORKDAY INCcl a | $286,000 | +37.5% | 2,815 | +42.5% | 0.01% | +14.3% |
| EQT | Sell | EQT CORP | $225,000 | -90.3% | 3,957 | -88.9% | 0.01% | -90.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $225,000 | -53.1% | 12,471 | -50.2% | 0.01% | -53.3% |
| KEY | Sell | KEYCORP NEW | $254,000 | -44.8% | 12,599 | -48.4% | 0.01% | -53.3% |
| PXD | New | PIONEER NAT RES CO | $230,000 | – | 1,329 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $244,000 | – | 5,586 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $245,000 | – | 2,057 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $237,000 | – | 3,475 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $231,000 | -30.4% | 4,870 | -30.8% | 0.01% | -36.4% |
| VER | Buy | VEREIT INC | $225,000 | +48.0% | 28,835 | +56.9% | 0.01% | +40.0% |
| NWSA | New | NEWS CORP NEWcl a | $249,000 | – | 15,333 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $250,000 | -97.1% | 1,670 | -97.1% | 0.01% | -97.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $238,000 | -34.3% | 16,349 | -37.0% | 0.01% | -41.7% |
| M | Sell | MACYS INC | $254,000 | -25.5% | 10,103 | -35.4% | 0.01% | -36.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $251,000 | -36.9% | 8,145 | -43.1% | 0.01% | -46.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $256,000 | -42.7% | 4,919 | -47.8% | 0.01% | -50.0% |
| LNG | New | CHENIERE ENERGY INC | $257,000 | – | 4,773 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $247,000 | -89.8% | 1,308 | -89.3% | 0.01% | -90.9% |
| UHAL | Sell | AMERCO | $221,000 | -37.0% | 585 | -37.4% | 0.01% | -45.5% |
| MRO | Sell | MARATHON OIL CORP | $218,000 | -78.2% | 12,894 | -82.5% | 0.01% | -81.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $215,000 | -34.8% | 6,643 | -41.8% | 0.01% | -45.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $209,000 | -5.9% | 2,180 | -18.5% | 0.01% | -14.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $219,000 | -6.0% | 3,046 | -20.2% | 0.01% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $222,000 | -59.0% | 6,573 | -60.3% | 0.01% | -64.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $174,000 | -95.7% | 12,104 | -95.6% | 0.01% | -96.1% |
| S | Sell | SPRINT CORP | $80,000 | -44.8% | 13,654 | -26.6% | 0.00% | -60.0% |
| ZNGA | New | ZYNGA INCcl a | $49,000 | – | 12,193 | +100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,766 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,721 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,167 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,639 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,535 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,552 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,534 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -8,375 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,575 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -4,627 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -9,388 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,499 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -10,413 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -29,440 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,475 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -21,242 | -100.0% | -0.03% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -12,707 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -171,301 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -19,824 | -100.0% | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -49,883 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -19,382 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -60,852 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -27,322 | -100.0% | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -69,032 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -10,342 | -100.0% | -0.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -32,213 | -100.0% | -0.07% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -44,895 | -100.0% | -0.07% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -73,380 | -100.0% | -0.07% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -111,371 | -100.0% | -0.07% | – |
| AIR | Exit | AAR CORP | $0 | – | -57,726 | -100.0% | -0.07% | – |
| RH | Exit | RH | $0 | – | -30,608 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -40,356 | -100.0% | -0.07% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -72,938 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -111,079 | -100.0% | -0.07% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -29,411 | -100.0% | -0.07% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -47,959 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -24,717 | -100.0% | -0.07% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -34,654 | -100.0% | -0.07% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -164,315 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -42,870 | -100.0% | -0.07% | – |
| BCO | Exit | BRINKS CO | $0 | – | -26,610 | -100.0% | -0.07% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -165,685 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -38,128 | -100.0% | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -28,101 | -100.0% | -0.07% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -47,039 | -100.0% | -0.07% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -102,359 | -100.0% | -0.07% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -61,684 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -53,716 | -100.0% | -0.07% | – |
| GES | Exit | GUESS INC | $0 | – | -135,665 | -100.0% | -0.07% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -59,443 | -100.0% | -0.07% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -59,960 | -100.0% | -0.08% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -111,478 | -100.0% | -0.08% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -94,591 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -99,687 | -100.0% | -0.08% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -9,830 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -9,957 | -100.0% | -0.08% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -47,119 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -23,887 | -100.0% | -0.08% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -56,352 | -100.0% | -0.08% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -77,528 | -100.0% | -0.09% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -71,927 | -100.0% | -0.10% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -231,947 | -100.0% | -0.10% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -42,931 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -26,144 | -100.0% | -0.12% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -119,878 | -100.0% | -0.12% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -283,720 | -100.0% | -0.13% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -167,344 | -100.0% | -0.13% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -33,369 | -100.0% | -0.14% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -49,370 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,543 | -100.0% | -0.16% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -77,412 | -100.0% | -0.19% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -44,804 | -100.0% | -0.19% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -61,091 | -100.0% | -0.19% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -36,838 | -100.0% | -0.22% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -211,981 | -100.0% | -0.22% | – |
| BCR | Exit | BARD C R INC | $0 | – | -22,036 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -56,599 | -100.0% | -0.25% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -157,348 | -100.0% | -0.26% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -71,387 | -100.0% | -0.26% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -89,673 | -100.0% | -0.27% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -90,504 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 38 | Q3 2023 | 1.1% |
| VERISIGN INC | 38 | Q3 2023 | 1.0% |
| UNIVERSAL HLTH SVCS INC | 38 | Q3 2023 | 0.8% |
| ROSS STORES INC | 38 | Q3 2023 | 0.5% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 1.9% |
| CISCO SYS INC | 37 | Q3 2023 | 1.6% |
| TRAVELERS COMPANIES INC | 37 | Q2 2023 | 1.9% |
| MICROSOFT CORP | 37 | Q3 2023 | 1.0% |
| INTEL CORP | 37 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.0% |
View WINTON GROUP Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View WINTON GROUP Ltd'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.