$8.51 Billion is the total value of Mn Services Vermogensbeheer B.V.'s 656 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $242,753,000 | +0.1% | 1,812,128 | -11.9% | 2.85% | +1.7% |
| AAPL | Sell | APPLE INC | $235,505,000 | +0.6% | 1,189,898 | -3.4% | 2.77% | +2.2% |
| FB | Buy | FACEBOOK INCcl a | $153,437,000 | +122.8% | 795,011 | +92.4% | 1.80% | +126.2% |
| AMZN | Buy | AMAZON COM INC | $136,235,000 | +7.1% | 71,944 | +0.7% | 1.60% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $136,257,000 | -10.9% | 978,296 | -10.6% | 1.60% | -9.5% |
| V | Sell | VISA INC | $127,904,000 | -9.2% | 736,985 | -18.3% | 1.50% | -7.7% |
| PG | Sell | PROCTER & GAMBLE CO | $120,024,000 | -17.1% | 1,094,609 | -21.3% | 1.41% | -15.8% |
| HD | Sell | HOME DEPOT INC | $117,870,000 | +1.5% | 566,765 | -6.3% | 1.38% | +3.1% |
| DIS | Sell | DISNEY WALT CO | $117,429,000 | +17.3% | 840,944 | -6.7% | 1.38% | +19.2% |
| MA | Sell | MASTERCARD INCcl a | $116,758,000 | -3.6% | 441,378 | -14.2% | 1.37% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $111,580,000 | -19.4% | 2,038,727 | -20.4% | 1.31% | -18.1% |
| MRK | Sell | MERCK & CO INC | $111,127,000 | -9.5% | 1,325,304 | -10.3% | 1.31% | -8.1% |
| INTC | Buy | INTEL CORP | $110,530,000 | -7.5% | 2,308,966 | +3.7% | 1.30% | -6.1% |
| KO | Sell | COCA COLA CO | $106,392,000 | +1.5% | 2,089,397 | -6.6% | 1.25% | +3.1% |
| PEP | Sell | PEPSICO INC | $94,586,000 | -1.7% | 721,313 | -8.1% | 1.11% | -0.2% |
| GOOG | Sell | ALPHABET INC CAPstk cl c | $91,997,000 | -13.9% | 85,111 | -6.6% | 1.08% | -12.6% |
| GOOGL | Sell | ALPHABET INC CAPstk cl a | $87,949,000 | -13.8% | 81,224 | -6.3% | 1.03% | -12.5% |
| ADBE | Sell | ADOBE SYS INC | $73,856,000 | +1.9% | 250,657 | -7.8% | 0.87% | +3.6% |
| ORCL | Sell | ORACLE CORP | $73,551,000 | -16.6% | 1,291,044 | -21.4% | 0.86% | -15.3% |
| XOM | Sell | EXXON MOBIL CORP | $72,085,000 | -6.3% | 940,695 | -1.2% | 0.85% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $65,548,000 | +0.4% | 572,671 | -8.9% | 0.77% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,230,000 | +9.2% | 565,566 | -1.1% | 0.74% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,062,000 | -12.1% | 457,303 | -10.1% | 0.74% | -10.7% |
| UNP | Sell | UNION PAC CORP | $62,841,000 | -12.1% | 371,596 | -13.1% | 0.74% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $60,654,000 | +0.0% | 328,270 | -4.7% | 0.71% | +1.7% |
| CRM | Sell | SALESFORCE COM INC | $59,423,000 | -4.4% | 391,639 | -0.3% | 0.70% | -2.9% |
| AMGN | Sell | AMGEN INC | $58,961,000 | -15.5% | 319,955 | -12.9% | 0.69% | -14.1% |
| LIN | Sell | LINDE PLC | $56,865,000 | +6.3% | 283,193 | -6.9% | 0.67% | +7.9% |
| TXN | Sell | TEXAS INSTRS INC | $55,134,000 | -3.6% | 480,427 | -10.9% | 0.65% | -2.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $54,934,000 | -25.4% | 938,112 | -7.6% | 0.64% | -24.3% |
| ABBV | Sell | ABBVIE INC | $54,910,000 | -18.8% | 755,094 | -10.0% | 0.64% | -17.5% |
| NKE | Sell | NIKE INCcl b | $54,088,000 | -9.9% | 644,294 | -9.6% | 0.64% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $53,382,000 | +236.7% | 636,784 | +198.6% | 0.63% | +242.6% |
| MMM | Sell | 3M CO | $51,144,000 | -24.9% | 295,050 | -10.0% | 0.60% | -23.7% |
| LLY | Sell | LILLY ELI & CO | $50,769,000 | -22.9% | 458,244 | -9.7% | 0.60% | -21.8% |
| NEE | Sell | NEXTERA ENERGY INC | $50,180,000 | -0.6% | 244,950 | -6.2% | 0.59% | +1.0% |
| NVDA | Sell | NVIDIA CORP | $48,400,000 | -16.0% | 294,707 | -8.1% | 0.57% | -14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $47,783,000 | +6.6% | 224,154 | +0.5% | 0.56% | +8.3% |
| BAC | Sell | BANK AMER CORP | $45,598,000 | +3.1% | 1,572,342 | -1.9% | 0.54% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $45,303,000 | +2.3% | 367,001 | -9.4% | 0.53% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $44,112,000 | -5.9% | 652,930 | -9.4% | 0.52% | -4.4% |
| BKNG | New | BOOKING HLDGS INC | $43,242,000 | – | 23,066 | +100.0% | 0.51% | – |
| T | Buy | AT&T INC | $42,170,000 | +7.5% | 1,258,421 | +0.6% | 0.50% | +9.0% |
| LOW | Sell | LOWES COS INC | $41,508,000 | -16.5% | 411,338 | -9.5% | 0.49% | -15.1% |
| PFE | Sell | PFIZER INC | $41,214,000 | -2.4% | 951,386 | -4.3% | 0.48% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $40,768,000 | -69.8% | 713,596 | -68.8% | 0.48% | -69.4% |
| CAT | Sell | CATERPILLAR INC DEL | $40,157,000 | -9.9% | 294,642 | -10.4% | 0.47% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,130,000 | -1.9% | 164,460 | -0.6% | 0.47% | -0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $37,929,000 | -11.8% | 836,366 | -7.2% | 0.45% | -10.4% |
| ENB | Buy | ENBRIDGE INC | $37,509,000 | +123.0% | 1,036,235 | +198.2% | 0.44% | +126.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $36,978,000 | -5.2% | 223,664 | -8.4% | 0.43% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,823,000 | -13.6% | 356,569 | -6.5% | 0.43% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $36,170,000 | +202.0% | 663,783 | +198.9% | 0.42% | +205.8% |
| CME | Sell | CME GROUP INC | $35,592,000 | +9.6% | 183,362 | -7.0% | 0.42% | +11.2% |
| COP | Sell | CONOCOPHILLIPS | $35,455,000 | -18.0% | 581,225 | -10.3% | 0.42% | -16.6% |
| WFC | Sell | WELLS FARGO & CO | $35,046,000 | -5.7% | 740,620 | -3.7% | 0.41% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $34,707,000 | -5.8% | 137,721 | -6.6% | 0.41% | -4.2% |
| CB | Sell | CHUBB LIMITED | $34,653,000 | -3.3% | 235,273 | -8.1% | 0.41% | -1.9% |
| INTU | Sell | INTUIT | $34,654,000 | -1.8% | 132,607 | -1.8% | 0.41% | -0.2% |
| CNI | Sell | CANADIAN NATL RY CO | $34,479,000 | -29.3% | 371,734 | -8.8% | 0.40% | -28.2% |
| BA | Sell | BOEING CO | $33,464,000 | -5.4% | 91,931 | -0.9% | 0.39% | -3.9% |
| TJX | Sell | TJX COS INC | $33,458,000 | -9.4% | 632,712 | -8.9% | 0.39% | -8.0% |
| CELG | Sell | CELGENE CORP | $33,217,000 | -13.4% | 359,336 | -11.6% | 0.39% | -12.2% |
| CMCSA | Sell | COMCAST CORPcl a | $32,725,000 | +4.9% | 774,005 | -0.8% | 0.38% | +6.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $32,260,000 | +1.4% | 234,991 | -9.4% | 0.38% | +3.0% |
| D | Buy | DOMINION RES INC VA | $31,638,000 | +220.2% | 409,185 | +217.5% | 0.37% | +226.3% |
| CSX | Sell | CSX CORP | $30,686,000 | -10.7% | 396,615 | -13.6% | 0.36% | -9.1% |
| CI | New | CIGNA CORP | $30,718,000 | – | 194,974 | +100.0% | 0.36% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $30,133,000 | -4.0% | 420,440 | -8.2% | 0.35% | -2.5% |
| SPGI | Sell | S&P GLOBAL INC | $29,113,000 | -1.0% | 127,807 | -8.5% | 0.34% | +0.6% |
| BLK | Sell | BLACKROCK INC | $28,546,000 | +0.9% | 60,827 | -8.2% | 0.34% | +2.4% |
| C | Sell | CITIGROUP INC | $28,223,000 | +8.0% | 403,006 | -4.0% | 0.33% | +9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $28,218,000 | -15.4% | 710,066 | -7.2% | 0.33% | -14.0% |
| ZTS | Sell | ZOETIS INCcl a | $27,870,000 | +3.6% | 245,573 | -8.1% | 0.33% | +5.1% |
| NFLX | Buy | NETFLIX INC | $27,590,000 | +3.2% | 75,112 | +0.1% | 0.32% | +4.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $27,481,000 | -5.1% | 137,868 | -11.0% | 0.32% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $27,240,000 | +8.2% | 131,174 | -1.1% | 0.32% | +10.0% |
| ECL | Sell | ECOLAB INC | $26,314,000 | +3.7% | 133,274 | -7.2% | 0.31% | +5.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $25,797,000 | -1.8% | 258,613 | -7.6% | 0.30% | -0.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $25,475,000 | +10.2% | 112,537 | -7.0% | 0.30% | +12.0% |
| ITW | Sell | ILLINOIS TOOL WS INC | $25,333,000 | +4.9% | 167,978 | -0.1% | 0.30% | +6.8% |
| NOW | Sell | SERVICENOW INC | $25,354,000 | +5.7% | 92,339 | -5.1% | 0.30% | +7.2% |
| ABT | Sell | ABBOTT LABS | $25,312,000 | +4.9% | 300,980 | -0.3% | 0.30% | +6.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE IN | $25,199,000 | +232.2% | 293,214 | +194.4% | 0.30% | +236.4% |
| WM | Buy | WASTE MGMT INC DEL | $25,110,000 | +229.5% | 217,646 | +196.7% | 0.30% | +235.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,034,000 | +197.2% | 131,063 | +198.1% | 0.28% | +200.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $23,912,000 | +3.1% | 299,167 | -7.1% | 0.28% | +4.9% |
| EXC | Sell | EXELON CORP | $23,802,000 | -11.0% | 496,494 | -6.9% | 0.28% | -9.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $23,564,000 | -1.5% | 176,803 | -8.4% | 0.28% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $23,544,000 | -13.4% | 100,673 | -12.5% | 0.28% | -12.1% |
| TGT | Sell | TARGET CORP | $23,134,000 | +2.5% | 267,106 | -5.0% | 0.27% | +4.2% |
| MDT | Sell | MEDTRONIC INC | $22,375,000 | +6.4% | 229,743 | -0.5% | 0.26% | +8.2% |
| HON | Sell | HONEYWELL INTL INC | $21,814,000 | +7.8% | 124,944 | -1.9% | 0.26% | +9.4% |
| AMAT | Sell | APPLIED MATLS INC | $21,826,000 | -3.2% | 485,995 | -14.6% | 0.26% | -1.9% |
| PSX | Sell | PHILLIPS 66 | $21,681,000 | -7.1% | 231,786 | -5.5% | 0.26% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC | $21,339,000 | -0.8% | 189,062 | -7.5% | 0.25% | +0.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,213,000 | -0.2% | 210,028 | -9.2% | 0.25% | +1.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,557,000 | +0.6% | 112,264 | -9.1% | 0.24% | +2.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,193,000 | -1.0% | 135,054 | -9.1% | 0.24% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,072,000 | +6.0% | 68,347 | -1.2% | 0.24% | +7.8% |
| COST | Buy | COSTCO WHSL CORP | $20,078,000 | +10.1% | 75,979 | +0.9% | 0.24% | +11.8% |
| RY | ROYAL BK CDA MONTREAL QUE | $19,840,000 | -21.0% | 249,120 | 0.0% | 0.23% | -19.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,673,000 | -2.2% | 42,926 | -8.1% | 0.23% | -0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $19,699,000 | -11.1% | 106,632 | -7.9% | 0.23% | -9.8% |
| AVGO | Sell | BROADCOM INC | $19,552,000 | -8.6% | 67,922 | -4.5% | 0.23% | -6.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,438,000 | -0.2% | 53,072 | -6.8% | 0.23% | +1.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $19,420,000 | -30.5% | 439,868 | -20.6% | 0.23% | -29.4% |
| SRE | Buy | SEMPRA ENERGY | $19,298,000 | +10.0% | 140,411 | +0.7% | 0.23% | +11.8% |
| DOW | New | DOW INC | $19,325,000 | – | 391,909 | +100.0% | 0.23% | – |
| BBT | Buy | BB&T CORP | $19,286,000 | +212.7% | 392,543 | +196.2% | 0.23% | +219.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,728,000 | -20.1% | 295,434 | -8.6% | 0.22% | -18.8% |
| HUM | Sell | HUMANA INC | $18,531,000 | -8.4% | 69,848 | -8.2% | 0.22% | -6.8% |
| UTX | UNITED TECHNOLOGIES CORP | $18,468,000 | +1.0% | 141,844 | 0.0% | 0.22% | +2.8% | |
| MFC | Sell | MANULIFE FINL CORP | $18,394,000 | -25.7% | 1,009,887 | -7.8% | 0.22% | -24.5% |
| ETN | Sell | EATON CORP PLC | $18,220,000 | -6.6% | 218,775 | -9.6% | 0.21% | -5.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $17,909,000 | -30.3% | 227,247 | -6.6% | 0.21% | -29.3% |
| SYY | Buy | SYSCO CORP | $17,752,000 | +213.1% | 251,018 | +195.6% | 0.21% | +216.7% |
| ALL | Sell | ALLSTATE CORP | $17,280,000 | -6.1% | 169,931 | -13.0% | 0.20% | -4.7% |
| MCO | Sell | MOODYS CORP | $17,230,000 | +0.0% | 88,219 | -7.3% | 0.20% | +1.5% |
| CP | Sell | CANADIAN PAC RY LTD | $17,047,000 | -22.0% | 72,222 | -9.1% | 0.20% | -20.9% |
| RHT | Sell | RED HAT INC | $16,998,000 | -4.8% | 90,533 | -7.4% | 0.20% | -3.4% |
| SU | Sell | SUNCOR ENERGY INC | $16,817,000 | -37.8% | 537,936 | -13.8% | 0.20% | -36.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,707,000 | +7.4% | 174,436 | -9.5% | 0.20% | +8.9% |
| NTR | Sell | NUTRIEN LTD | $16,664,000 | -32.6% | 310,861 | -11.4% | 0.20% | -31.5% |
| NEM | Buy | NEWMONT MINING CORP | $16,119,000 | +53.5% | 419,001 | +42.8% | 0.19% | +56.2% |
| GIS | Sell | GENERAL MLS INC | $16,059,000 | -2.7% | 305,778 | -4.2% | 0.19% | -1.0% |
| LMT | LOCKHEED MARTIN CORP | $15,993,000 | +21.1% | 43,992 | 0.0% | 0.19% | +22.9% | |
| WDAY | Sell | WORKDAY INCcl a | $15,840,000 | +5.6% | 77,050 | -0.9% | 0.19% | +7.5% |
| QCOM | QUALCOMM INC | $15,857,000 | +33.4% | 208,449 | 0.0% | 0.19% | +34.8% | |
| IR | Sell | INGERSOLL-RAND PLC | $15,803,000 | +6.6% | 124,758 | -9.2% | 0.19% | +8.1% |
| GE | GENERAL ELECTRIC CO | $15,705,000 | +5.1% | 1,495,709 | 0.0% | 0.18% | +6.9% | |
| XEL | Sell | XCEL ENERGY INC | $15,675,000 | -1.0% | 263,486 | -6.5% | 0.18% | +0.5% |
| EA | Buy | ELECTRONIC ARTS INC | $15,568,000 | +196.0% | 153,747 | +197.1% | 0.18% | +200.0% |
| DHR | DANAHER CORP DEL | $15,520,000 | +8.3% | 108,595 | 0.0% | 0.18% | +9.6% | |
| AMT | AMERICAN TOWER CORPpfd conv ser a | $15,486,000 | +3.7% | 75,747 | 0.0% | 0.18% | +5.2% | |
| XLNX | Sell | XILINX INC | $15,298,000 | -14.1% | 129,735 | -7.6% | 0.18% | -12.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $15,236,000 | -8.1% | 259,034 | -7.1% | 0.18% | -6.8% |
| SHOP | Buy | SHOPIFY INCcl a | $15,154,000 | +12.8% | 50,312 | +3.3% | 0.18% | +14.8% |
| VFC | Sell | V F CORP | $15,067,000 | -6.9% | 172,490 | -7.4% | 0.18% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $14,787,000 | -6.9% | 78,721 | -11.3% | 0.17% | -5.4% |
| APH | Sell | AMPHENOL CORPcl a | $14,706,000 | -7.3% | 153,284 | -8.8% | 0.17% | -6.0% |
| OKE | Sell | ONEOK INC | $14,512,000 | -8.5% | 210,896 | -7.1% | 0.17% | -6.6% |
| PPG | Sell | PPG INDS INC | $14,170,000 | -7.8% | 121,409 | -10.8% | 0.17% | -6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,991,000 | +11.3% | 83,913 | -6.3% | 0.16% | +13.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,957,000 | +7.2% | 142,802 | -8.8% | 0.16% | +8.6% |
| IQV | Sell | IQVIA HLDGS INC | $13,843,000 | +7.4% | 86,034 | -4.0% | 0.16% | +9.4% |
| USB | US BANCORP DEL | $13,831,000 | +8.7% | 263,955 | 0.0% | 0.16% | +10.2% | |
| PAYX | Sell | PAYCHEX INC | $13,635,000 | -4.8% | 165,694 | -7.2% | 0.16% | -3.6% |
| MELI | Sell | MERCADOLIBRE INC | $13,481,000 | +13.8% | 22,036 | -5.6% | 0.16% | +15.3% |
| MDLZ | MONDELEZ INTL INCcl a | $13,474,000 | +8.0% | 249,975 | 0.0% | 0.16% | +9.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $13,476,000 | -2.3% | 161,642 | -7.3% | 0.16% | -0.6% |
| TROW | Sell | ROWE T PRICE GROUP INC | $13,353,000 | -0.7% | 121,709 | -9.4% | 0.16% | +0.6% |
| CMI | Sell | CUMMINS INC | $13,234,000 | -2.8% | 77,240 | -10.4% | 0.16% | -1.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,833,000 | -33.4% | 255,225 | -12.3% | 0.15% | -32.3% |
| PCAR | Sell | PACCAR INC | $12,892,000 | -3.4% | 179,903 | -8.1% | 0.15% | -1.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $12,679,000 | -0.4% | 66,195 | -8.7% | 0.15% | +1.4% |
| SLF | Sell | SUN LIFE FINL INC | $12,713,000 | -26.1% | 306,342 | -8.6% | 0.15% | -25.1% |
| FTV | Sell | FORTIVE CORP | $12,573,000 | -9.4% | 154,235 | -6.8% | 0.15% | -8.1% |
| INFO | Sell | IHS MARKIT LTD | $12,552,000 | +5.0% | 196,979 | -10.4% | 0.15% | +6.5% |
| ANTM | ANTHEM INC | $12,538,000 | -1.7% | 44,428 | 0.0% | 0.15% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $12,304,000 | -1.0% | 162,405 | -7.3% | 0.14% | +0.7% |
| VLO | Sell | VALERO ENERGY CORP | $12,172,000 | -12.9% | 142,182 | -13.7% | 0.14% | -11.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,173,000 | -14.7% | 163,022 | -8.2% | 0.14% | -13.3% |
| CERN | Buy | CERNER CORP | $12,177,000 | +300.7% | 166,127 | +212.7% | 0.14% | +308.6% |
| IDXX | Sell | IDEXX LABS INC | $12,100,000 | +13.1% | 43,947 | -8.2% | 0.14% | +14.5% |
| SYK | STRYKER CORP | $11,907,000 | +4.1% | 57,920 | 0.0% | 0.14% | +6.1% | |
| DTE | Sell | DTE ENERGY CO | $11,920,000 | -4.0% | 93,209 | -6.3% | 0.14% | -2.8% |
| GS | GOLDMAN SACHS GROUP INC | $11,786,000 | +6.6% | 57,604 | 0.0% | 0.14% | +7.8% | |
| MTB | Sell | M & T BK CORP | $11,523,000 | -5.0% | 67,757 | -12.3% | 0.14% | -3.6% |
| PH | Sell | PARKER HANNIFIN CORP | $11,358,000 | -9.7% | 66,810 | -8.9% | 0.13% | -8.9% |
| BNS | BANK N S HALIFAX | $11,357,000 | -24.3% | 210,974 | 0.0% | 0.13% | -23.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,213,000 | -2.7% | 77,542 | -8.4% | 0.13% | -0.8% |
| CNC | Sell | CENTENE CORP DEL | $11,084,000 | -7.2% | 211,358 | -6.0% | 0.13% | -5.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,958,000 | +0.6% | 90,408 | -4.8% | 0.13% | +2.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $10,884,000 | +13.9% | 27,541 | 0.0% | 0.13% | +15.3% | |
| STT | Sell | STATE STR CORP | $10,886,000 | -19.4% | 194,177 | -5.4% | 0.13% | -17.9% |
| APTV | Buy | APTIV PLC | $10,782,000 | +202.1% | 133,397 | +197.1% | 0.13% | +209.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,725,000 | +6.2% | 12,768 | -8.6% | 0.13% | +7.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,627,000 | -10.9% | 38,829 | -7.4% | 0.12% | -9.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,521,000 | -2.3% | 121,352 | -6.5% | 0.12% | -0.8% |
| MSCI | Sell | MSCI INC | $10,452,000 | +6.7% | 43,772 | -11.2% | 0.12% | +8.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,392,000 | +11.9% | 57,667 | +1.8% | 0.12% | +14.0% |
| ISRG | INTUITIVE SURGICAL INC | $10,275,000 | -8.1% | 19,588 | 0.0% | 0.12% | -6.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $10,225,000 | +12.0% | 237,911 | 0.0% | 0.12% | +13.2% | |
| AMP | Sell | AMERIPRISE FINL INC | $10,200,000 | -0.2% | 70,265 | -11.9% | 0.12% | +1.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,094,000 | -17.2% | 61,614 | -11.4% | 0.12% | -15.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $10,154,000 | +2.8% | 143,395 | -7.8% | 0.12% | +4.4% |
| CLX | Sell | CLOROX CO DEL | $10,008,000 | -12.1% | 65,368 | -7.9% | 0.12% | -10.6% |
| HSY | Sell | HERSHEY CO | $10,015,000 | +11.1% | 74,725 | -4.8% | 0.12% | +13.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,986,000 | -30.6% | 186,154 | -7.0% | 0.12% | -29.5% |
| SO | SOUTHERN CO | $9,778,000 | +7.0% | 176,878 | 0.0% | 0.12% | +8.5% | |
| MKC | Sell | MCCORMICK & CO INC | $9,730,000 | -3.7% | 62,771 | -6.4% | 0.11% | -2.6% |
| DD | New | DUPONT DE NEMOURS INC | $9,668,000 | – | 128,789 | +100.0% | 0.11% | – |
| MS | MORGAN STANLEY | $9,725,000 | +3.8% | 221,990 | 0.0% | 0.11% | +5.6% | |
| FAST | Buy | FASTENAL CO | $9,700,000 | -6.2% | 297,626 | +85.1% | 0.11% | -5.0% |
| GIB | Sell | CGI INCcl a sub vtg | $9,732,000 | -24.2% | 126,316 | -9.7% | 0.11% | -23.5% |
| NTRS | Sell | NORTHERN TR CORP | $9,601,000 | -9.8% | 106,675 | -9.4% | 0.11% | -8.1% |
| SPLK | Sell | SPLUNK INC | $9,497,000 | -3.5% | 75,522 | -4.4% | 0.11% | -1.8% |
| AMCR | New | AMCOR PLCord | $9,560,000 | – | 832,023 | +100.0% | 0.11% | – |
| AGN | Sell | ALLERGAN PLC | $9,548,000 | +11.0% | 57,029 | -2.9% | 0.11% | +13.1% |
| OMC | Sell | OMNICOM GROUP INC | $9,369,000 | +2.1% | 114,331 | -9.1% | 0.11% | +3.8% |
| KEY | Sell | KEYCORP | $9,265,000 | +1.1% | 521,972 | -10.3% | 0.11% | +2.8% |
| CCI | CROWN CASTLE INTL CORP | $9,294,000 | +1.8% | 71,302 | 0.0% | 0.11% | +2.8% | |
| ILMN | ILLUMINA INC | $9,302,000 | +18.5% | 25,268 | 0.0% | 0.11% | +19.8% | |
| CHD | Buy | CHURCH & DWIGHT INC | $9,209,000 | +205.3% | 126,045 | +197.7% | 0.11% | +208.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,922,000 | +16.9% | 27,614 | -2.5% | 0.10% | +19.3% |
| RMD | Sell | RESMED INC | $8,903,000 | +9.0% | 72,957 | -7.1% | 0.10% | +11.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,805,000 | +2.6% | 50,925 | -9.3% | 0.10% | +4.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,738,000 | +267.6% | 157,638 | +250.0% | 0.10% | +281.5% |
| ANSS | Sell | ANSYS INC | $8,752,000 | +3.6% | 42,732 | -7.6% | 0.10% | +5.1% |
| NUE | Sell | NUCOR CORP | $8,694,000 | -14.7% | 157,787 | -9.7% | 0.10% | -13.6% |
| PLD | PROLOGIS INC | $8,668,000 | +11.3% | 108,219 | 0.0% | 0.10% | +13.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $8,642,000 | -3.4% | 168,468 | -6.9% | 0.10% | -1.0% |
| DE | DEERE & CO | $8,712,000 | +3.7% | 52,573 | 0.0% | 0.10% | +5.2% | |
| FTS | Buy | FORTIS INC | $8,676,000 | +139.5% | 219,251 | +198.9% | 0.10% | +142.9% |
| BBY | Sell | BEST BUY CO INC | $8,723,000 | -14.0% | 125,093 | -12.4% | 0.10% | -12.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,595,000 | -4.5% | 95,703 | -7.3% | 0.10% | -2.9% |
| SPG | SIMON PPTY GROUP INC | $8,501,000 | -12.3% | 53,213 | 0.0% | 0.10% | -10.7% | |
| RTN | RAYTHEON CO | $8,506,000 | -4.5% | 48,919 | 0.0% | 0.10% | -2.9% | |
| GM | GENERAL MTRS CO | $8,416,000 | +3.9% | 218,423 | 0.0% | 0.10% | +5.3% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,394,000 | +2.4% | 140,327 | -9.0% | 0.10% | +4.2% |
| SCHW | CHARLES SCHWAB CORP | $8,399,000 | -6.0% | 208,970 | 0.0% | 0.10% | -3.9% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,398,000 | -2.9% | 237,513 | -10.7% | 0.10% | -1.0% |
| COO | Sell | COOPER COS INC | $8,459,000 | +5.7% | 25,110 | -7.0% | 0.10% | +6.5% |
| CMS | Sell | CMS ENERGY CORP | $8,372,000 | -3.1% | 144,562 | -7.1% | 0.10% | -2.0% |
| BMO | BANK MONTREAL QUE | $8,330,000 | -24.3% | 110,045 | 0.0% | 0.10% | -22.8% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,327,000 | -7.8% | 85,279 | -5.1% | 0.10% | -5.8% |
| FNV | Sell | FRANCO NEVADA CORP | $8,273,000 | -21.0% | 97,262 | -6.9% | 0.10% | -19.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,259,000 | +5.1% | 94,294 | -6.3% | 0.10% | +6.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,286,000 | +4.2% | 143,056 | -9.7% | 0.10% | +5.4% |
| AON | AON PLC | $8,133,000 | +13.1% | 42,145 | 0.0% | 0.10% | +15.7% | |
| MGA | Sell | MAGNA INTL INC | $8,133,000 | -32.6% | 163,094 | -12.1% | 0.10% | -31.4% |
| AIG | AMERICAN INTL GROUP | $8,102,000 | +23.7% | 152,064 | 0.0% | 0.10% | +25.0% | |
| TWLO | New | TWILIO INCcl a | $7,949,000 | – | 58,300 | +100.0% | 0.09% | – |
| GPC | Sell | GENUINE PARTS CO | $7,892,000 | -14.4% | 76,193 | -7.4% | 0.09% | -13.1% |
| XYL | Sell | XYLEM INC | $7,843,000 | -1.8% | 93,769 | -7.2% | 0.09% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,796,000 | +12.6% | 326,598 | -6.2% | 0.09% | +15.0% |
| CPRT | Sell | COPART INC | $7,860,000 | +10.1% | 105,170 | -10.7% | 0.09% | +10.8% |
| WAT | Sell | WATERS CORP | $7,865,000 | -27.4% | 36,539 | -15.1% | 0.09% | -26.4% |
| RF | Sell | REGIONS FINL CORP | $7,833,000 | -8.5% | 524,279 | -13.3% | 0.09% | -7.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,674,000 | -23.7% | 139,142 | -11.1% | 0.09% | -22.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,674,000 | -7.2% | 63,043 | -7.3% | 0.09% | -6.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,586,000 | -13.6% | 138,755 | 0.0% | 0.09% | -12.7% | |
| PPL | New | PPL CORP | $7,613,000 | – | 245,500 | +100.0% | 0.09% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,553,000 | +13.5% | 59,154 | -7.8% | 0.09% | +15.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $7,466,000 | -67.2% | 84,828 | -68.8% | 0.09% | -66.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,522,000 | +24.4% | 51,845 | +10.4% | 0.09% | +25.7% |
| MU | MICRON TECHNOLOGY INC | $7,528,000 | -6.6% | 195,080 | 0.0% | 0.09% | -5.4% | |
| COF | CAPITAL ONE FINL CORP | $7,366,000 | +11.1% | 81,175 | 0.0% | 0.09% | +13.0% | |
| DOV | Buy | DOVER CORP | $7,437,000 | +219.3% | 74,225 | +199.0% | 0.09% | +222.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $7,138,000 | +0.8% | 61,533 | -9.4% | 0.08% | +2.4% |
| AFL | AFLAC INC | $7,139,000 | +9.6% | 130,242 | 0.0% | 0.08% | +12.0% | |
| EMR | EMERSON ELEC CO | $7,187,000 | -2.5% | 107,713 | 0.0% | 0.08% | -1.2% | |
| TRU | Sell | TRANSUNION | $7,147,000 | +3.1% | 97,224 | -6.3% | 0.08% | +5.0% |
| CAH | Sell | CARDINAL HEALTH INC | $7,191,000 | -12.7% | 152,685 | -10.7% | 0.08% | -11.6% |
| SYMC | Buy | SYMANTEC CORP | $7,128,000 | +182.2% | 327,570 | +198.1% | 0.08% | +189.7% |
| CE | Buy | CELANESE CORP DEL | $7,173,000 | +217.1% | 66,540 | +190.1% | 0.08% | +223.1% |
| ANET | Sell | ARISTA NETWORKS INC | $7,056,000 | -22.0% | 27,180 | -5.6% | 0.08% | -21.0% |
| K | Sell | KELLOGG CO | $7,069,000 | -13.8% | 131,956 | -7.6% | 0.08% | -12.6% |
| VMW | Buy | VMWARE INC | $7,089,000 | -6.0% | 42,395 | +1.4% | 0.08% | -4.6% |
| MAR | Sell | MARRIOTT INTL INCcl a | $7,026,000 | -66.1% | 50,081 | -69.8% | 0.08% | -65.4% |
| FDX | FEDEX CORP | $7,075,000 | -9.5% | 43,090 | 0.0% | 0.08% | -7.8% | |
| DXCM | Buy | DEXCOM INC | $7,013,000 | +263.6% | 46,800 | +188.9% | 0.08% | +272.7% |
| EQIX | EQUINIX INC | $6,953,000 | +11.3% | 13,787 | 0.0% | 0.08% | +13.9% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,014,000 | +4.3% | 68,897 | -7.9% | 0.08% | +5.1% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $6,959,000 | -23.0% | 145,142 | 0.0% | 0.08% | -21.9% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,941,000 | +217.2% | 81,412 | +195.9% | 0.08% | +228.0% |
| MET | Sell | METLIFE INC | $6,943,000 | +13.7% | 139,775 | -2.6% | 0.08% | +15.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,854,000 | +217.8% | 106,352 | +189.4% | 0.08% | +224.0% |
| FIS | FIDELITY NATL INFORMATION SV | $6,904,000 | +8.5% | 56,277 | 0.0% | 0.08% | +9.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,927,000 | -15.8% | 89,650 | -10.1% | 0.08% | -14.7% |
| F | Buy | FORD MTR CO DEL | $6,850,000 | +22.3% | 669,594 | +4.9% | 0.08% | +23.1% |
| BAX | Sell | BAXTER INTL INC | $6,831,000 | -3.3% | 83,405 | -4.0% | 0.08% | -2.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,849,000 | -4.7% | 258,165 | -13.1% | 0.08% | -3.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,695,000 | +1.0% | 83,543 | -9.6% | 0.08% | +2.6% |
| HAL | New | HALLIBURTON CO | $6,756,000 | – | 297,100 | +100.0% | 0.08% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,746,000 | +1.0% | 62,006 | -9.2% | 0.08% | +2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,678,000 | -9.0% | 88,027 | -9.0% | 0.08% | -8.2% |
| SJM | Sell | SMUCKER J M CO | $6,680,000 | -8.2% | 57,988 | -7.2% | 0.08% | -7.1% |
| IEX | Sell | IDEX CORP | $6,676,000 | +4.5% | 38,782 | -7.8% | 0.08% | +5.4% |
| CTXS | Sell | CITRIX SYS INC | $6,656,000 | -10.7% | 67,822 | -9.4% | 0.08% | -9.3% |
| HOLX | Sell | HOLOGIC INC | $6,569,000 | -12.4% | 136,803 | -11.7% | 0.08% | -11.5% |
| CAG | Buy | CONAGRA FOODS INC | $6,571,000 | +187.6% | 247,757 | +200.8% | 0.08% | +196.2% |
| HCA | HCA HOLDING INC | $6,544,000 | +3.7% | 48,414 | 0.0% | 0.08% | +5.5% | |
| GWW | Sell | GRAINGER W W INC COM | $6,556,000 | -17.6% | 24,441 | -7.6% | 0.08% | -16.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $6,479,000 | -17.9% | 263,042 | -7.6% | 0.08% | -16.5% |
| STE | New | STERIS PLC | $6,447,000 | – | 43,300 | +100.0% | 0.08% | – |
| ALLY | Sell | ALLY FINL INC | $6,467,000 | -0.7% | 208,678 | -11.9% | 0.08% | +1.3% |
| HAS | Sell | HASBRO INC | $6,467,000 | +16.3% | 61,195 | -6.4% | 0.08% | +18.8% |
| PSA | PUBLIC STORAGE | $6,435,000 | +9.4% | 27,020 | 0.0% | 0.08% | +11.8% | |
| WP | WORLDPAY INCcl a | $6,359,000 | +8.0% | 51,893 | 0.0% | 0.08% | +10.3% | |
| OKTA | New | OKTA INCcl a | $6,410,000 | – | 51,900 | +100.0% | 0.08% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,294,000 | -4.1% | 51,669 | -8.7% | 0.07% | -2.6% |
| AEE | Sell | AMEREN CORP | $6,260,000 | -7.8% | 83,341 | -9.7% | 0.07% | -6.3% |
| ROST | ROSS STORES INC | $6,329,000 | +6.5% | 63,850 | 0.0% | 0.07% | +7.2% | |
| FISV | FISERV INC | $6,260,000 | +3.3% | 68,670 | 0.0% | 0.07% | +5.7% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $6,309,000 | +302.9% | 38,000 | +208.9% | 0.07% | +311.1% |
| VAR | Sell | VARIAN MED SYS INC | $6,330,000 | -11.2% | 46,499 | -7.6% | 0.07% | -9.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,180,000 | +8.9% | 130,927 | +5.1% | 0.07% | +10.6% |
| HRL | Sell | HORMEL FOODS CORP | $6,228,000 | -15.3% | 153,628 | -6.5% | 0.07% | -14.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,247,000 | -12.6% | 132,572 | -11.1% | 0.07% | -12.0% |
| SIVB | Sell | SVB FINL GROUP | $6,200,000 | -6.5% | 27,607 | -7.4% | 0.07% | -5.2% |
| ADSK | AUTODESK INC | $6,118,000 | +4.5% | 37,559 | 0.0% | 0.07% | +5.9% | |
| DG | DOLLAR GEN CORP | $6,170,000 | +13.3% | 45,651 | 0.0% | 0.07% | +14.3% | |
| MRO | Sell | MARATHON OIL CORP | $6,021,000 | -23.1% | 423,682 | -9.5% | 0.07% | -22.0% |
| MAS | Sell | MASCO CORP | $5,983,000 | -11.2% | 152,482 | -11.1% | 0.07% | -10.3% |
| CMA | Sell | COMERICA INC | $5,956,000 | -13.2% | 81,995 | -12.4% | 0.07% | -11.4% |
| YUM | YUM BRANDS INC | $5,962,000 | +10.9% | 53,875 | 0.0% | 0.07% | +12.9% | |
| ABMD | Sell | ABIOMED INC | $5,931,000 | -11.1% | 22,768 | -2.6% | 0.07% | -9.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,971,000 | -31.5% | 258,172 | -8.4% | 0.07% | -30.7% |
| EBAY | Sell | EBAY INC | $5,884,000 | +0.7% | 148,957 | -5.3% | 0.07% | +1.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,915,000 | -11.4% | 70,126 | -8.6% | 0.07% | -10.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $5,759,000 | – | 25,400 | +100.0% | 0.07% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,778,000 | +4.5% | 128,078 | -6.4% | 0.07% | +6.2% |
| OTEX | Sell | OPEN TEXT CORP | $5,667,000 | -24.7% | 137,021 | -6.5% | 0.07% | -23.0% |
| FTNT | Sell | FORTINET INC | $5,708,000 | -14.2% | 74,294 | -6.2% | 0.07% | -13.0% |
| AES | Sell | AES CORP | $5,662,000 | -13.8% | 337,810 | -7.1% | 0.07% | -11.8% |
| FTI | New | TECHNIPFMC PLC | $5,677,000 | – | 218,844 | +100.0% | 0.07% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,672,000 | +5.3% | 54,426 | -7.3% | 0.07% | +8.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,647,000 | -3.8% | 136,689 | -14.0% | 0.07% | -2.9% |
| FDS | New | FACTSET RESH SYS INC | $5,617,000 | – | 19,600 | +100.0% | 0.07% | – |
| APA | Buy | APACHE CORP | $5,581,000 | +147.9% | 192,634 | +196.7% | 0.07% | +153.8% |
| STZ | CONSTELLATION BRANDS INCcl b | $5,610,000 | +12.3% | 28,488 | 0.0% | 0.07% | +13.8% | |
| BEN | Sell | FRANKLIN RES INC | $5,490,000 | -7.8% | 157,756 | -12.2% | 0.06% | -5.8% |
| HSIC | Sell | SCHEIN HENRY INC | $5,419,000 | +6.7% | 77,529 | -8.3% | 0.06% | +8.5% |
| PKI | New | PERKINELMER INC | $5,472,000 | – | 56,800 | +100.0% | 0.06% | – |
| HPQ | Sell | HP INC | $5,474,000 | +3.5% | 263,298 | -3.2% | 0.06% | +4.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,489,000 | -29.2% | 226,465 | -7.0% | 0.06% | -28.9% |
| URI | Sell | UNITED RENTALS INC | $5,467,000 | +3.5% | 41,218 | -10.8% | 0.06% | +4.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,415,000 | -12.8% | 96,700 | -7.1% | 0.06% | -11.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,343,000 | +12.6% | 48,331 | -7.6% | 0.06% | +14.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,380,000 | -8.5% | 57,184 | -7.0% | 0.06% | -7.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,272,000 | -10.5% | 39,366 | -7.3% | 0.06% | -8.8% |
| WELL | WELLTOWER INC | $5,263,000 | +5.0% | 64,559 | 0.0% | 0.06% | +6.9% | |
| TIF | Sell | TIFFANY & CO | $5,247,000 | -18.8% | 56,033 | -8.5% | 0.06% | -17.3% |
| GRMN | Buy | GARMIN LTD | $5,287,000 | -4.4% | 66,256 | +3.4% | 0.06% | -3.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $5,240,000 | +23.4% | 184,189 | +10.3% | 0.06% | +26.5% |
| PTC | Buy | PTC INC | $5,152,000 | +194.2% | 57,400 | +202.1% | 0.06% | +205.0% |
| LII | Sell | LENNOX INTL INC | $5,080,000 | -5.7% | 18,473 | -9.3% | 0.06% | -3.2% |
| AVY | Sell | AVERY DENNISON CORP | $5,017,000 | -8.0% | 43,367 | -10.2% | 0.06% | -6.3% |
| ORLY | O REILLY AUTOMOTIVE INC | $5,052,000 | -4.9% | 13,678 | 0.0% | 0.06% | -3.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $5,024,000 | -3.1% | 38,355 | 0.0% | 0.06% | -1.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,957,000 | +19.0% | 163,215 | 0.0% | 0.06% | +20.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,941,000 | -0.9% | 87,064 | -9.8% | 0.06% | 0.0% |
| TSLA | TESLA MTRS INC | $4,944,000 | -20.2% | 22,125 | 0.0% | 0.06% | -19.4% | |
| SNAP | New | SNAP INCcl a | $4,972,000 | – | 347,700 | +100.0% | 0.06% | – |
| AVB | AVALONBAY CMNTYS INC | $4,835,000 | +1.2% | 23,795 | 0.0% | 0.06% | +3.6% | |
| STI | SUNTRUST BKS INC | $4,856,000 | +6.1% | 77,263 | 0.0% | 0.06% | +7.5% | |
| LW | Buy | LAMB WESTON HLDGS INC | $4,733,000 | +154.6% | 74,700 | +201.2% | 0.06% | +154.5% |
| AZO | AUTOZONE INC | $4,780,000 | +7.3% | 4,348 | 0.0% | 0.06% | +7.7% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,802,000 | +207.6% | 142,070 | +191.9% | 0.06% | +211.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $4,808,000 | +0.8% | 63,336 | 0.0% | 0.06% | +1.8% | |
| SNA | Sell | SNAP ON INC | $4,733,000 | -3.0% | 28,576 | -8.3% | 0.06% | 0.0% |
| MOS | Sell | MOSAIC CO | $4,677,000 | -15.0% | 186,850 | -7.2% | 0.06% | -14.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,692,000 | -67.8% | 53,516 | -68.8% | 0.06% | -67.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,713,000 | -5.9% | 176,975 | -6.5% | 0.06% | -5.2% |
| MHK | Sell | MOHAWK INDS INC | $4,668,000 | +6.2% | 31,655 | -9.2% | 0.06% | +7.8% |
| MTN | Sell | VAIL RESORTS INC | $4,606,000 | -4.7% | 20,638 | -7.2% | 0.05% | -3.6% |
| GLW | CORNING INC | $4,567,000 | +0.4% | 137,444 | 0.0% | 0.05% | +1.9% | |
| MCK | MCKESSON CORP | $4,512,000 | +14.8% | 33,577 | 0.0% | 0.05% | +17.8% | |
| DFS | DISCOVER FINL SVICS | $4,507,000 | +9.0% | 58,092 | 0.0% | 0.05% | +10.4% | |
| ARMK | Sell | ARAMARK | $4,531,000 | +14.5% | 125,639 | -6.2% | 0.05% | +15.2% |
| MNST | MONSTER BEVERAGE CORP | $4,551,000 | +17.0% | 71,298 | 0.0% | 0.05% | +17.8% | |
| W | Buy | WAYFAIR INCcl a | $4,453,000 | +197.1% | 30,500 | +202.0% | 0.05% | +205.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,420,000 | -22.0% | 54,317 | -12.3% | 0.05% | -21.2% |
| WU | Sell | WESTERN UN CO | $4,462,000 | -3.6% | 224,348 | -10.5% | 0.05% | -3.7% |
| FFIV | Sell | F5 NETWORKS INC | $4,455,000 | -16.0% | 30,591 | -9.5% | 0.05% | -14.8% |
| DLTR | DOLLAR TREE INC | $4,394,000 | +2.2% | 40,918 | 0.0% | 0.05% | +4.0% | |
| BWA | Buy | BORGWARNER INC | $4,457,000 | +227.2% | 106,166 | +199.3% | 0.05% | +225.0% |
| ZION | Buy | ZIONS BANCORPORATION | $4,431,000 | +196.0% | 96,363 | +192.3% | 0.05% | +205.9% |
| TWTR | Buy | TWITTER INC | $4,356,000 | +12.4% | 124,809 | +5.9% | 0.05% | +13.3% |
| GPN | Sell | GLOBAL PMNTS INC | $4,317,000 | +12.3% | 26,958 | -4.3% | 0.05% | +15.9% |
| WCN | WASTE CONNECTIONS INC | $4,332,000 | +7.9% | 45,320 | 0.0% | 0.05% | +10.9% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,347,000 | -22.1% | 195,558 | -6.7% | 0.05% | -21.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,382,000 | -7.2% | 50,877 | -9.4% | 0.05% | -7.3% |
| LKQ | Sell | LKQ CORP | $4,301,000 | -11.8% | 161,637 | -5.9% | 0.05% | -8.9% |
| TMUS | T-MOBILE US INC | $4,325,000 | +7.3% | 58,338 | 0.0% | 0.05% | +8.5% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $4,372,000 | +12.6% | 19,445 | 0.0% | 0.05% | +13.3% | |
| VOYA | Sell | VOYA FINL INC | $4,268,000 | -8.1% | 77,176 | -17.0% | 0.05% | -7.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,226,000 | -10.3% | 29,644 | -10.0% | 0.05% | -7.4% |
| REGN | REGENERON PHARMACEUTICALS | $4,279,000 | -23.8% | 13,672 | 0.0% | 0.05% | -23.1% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,279,000 | -64.9% | 15,235 | -69.2% | 0.05% | -64.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,281,000 | -11.4% | 211,838 | -9.8% | 0.05% | -10.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $4,145,000 | -2.1% | 84,598 | -10.0% | 0.05% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $4,135,000 | -7.8% | 35,118 | 0.0% | 0.05% | -5.8% | |
| DLR | DIGITAL RLTY TR INC | $4,183,000 | -1.0% | 35,514 | 0.0% | 0.05% | 0.0% | |
| VTR | VENTAS INC | $4,187,000 | +7.1% | 61,259 | 0.0% | 0.05% | +8.9% | |
| IVZ | Sell | INVESCO LTD | $4,192,000 | -2.4% | 204,912 | -7.8% | 0.05% | -2.0% |
| CGNX | Sell | COGNEX CORP | $4,191,000 | -13.5% | 87,358 | -8.3% | 0.05% | -12.5% |
| SQ | Sell | SQUARE INCcl a | $4,069,000 | -66.2% | 56,100 | -65.1% | 0.05% | -65.5% |
| TSN | TYSON FOODS INCcl a | $4,056,000 | +16.3% | 50,231 | 0.0% | 0.05% | +20.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,096,000 | -11.7% | 181,235 | -7.5% | 0.05% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,105,000 | +6.7% | 71,854 | -11.1% | 0.05% | +6.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,086,000 | -27.4% | 105,353 | -10.1% | 0.05% | -26.2% |
| TDG | TRANSDIGM GROUP INC | $3,964,000 | +6.6% | 8,193 | 0.0% | 0.05% | +9.3% | |
| VRSN | VERISIGN INC | $3,901,000 | +15.2% | 18,651 | 0.0% | 0.05% | +17.9% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $3,906,000 | +5.0% | 26,668 | -4.6% | 0.05% | +7.0% |
| BLL | BALL CORP | $3,879,000 | +21.0% | 55,421 | 0.0% | 0.05% | +24.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,934,000 | -5.4% | 96,411 | 0.0% | 0.05% | -4.2% | |
| MIDD | Sell | MIDDLEBY CORP | $3,854,000 | -2.5% | 28,402 | -6.6% | 0.04% | -2.2% |
| CTVA | New | CORTEVA INC | $3,808,000 | – | 128,789 | +100.0% | 0.04% | – |
| HRS | HARRIS CORP DEL | $3,821,000 | +18.4% | 20,201 | 0.0% | 0.04% | +21.6% | |
| SYF | SYNCHRONY FINL | $3,856,000 | +8.7% | 111,231 | 0.0% | 0.04% | +9.8% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,846,000 | -9.7% | 68,354 | -12.9% | 0.04% | -8.2% |
| TU | Sell | TELUS CORP | $3,733,000 | -29.4% | 100,773 | -5.7% | 0.04% | -27.9% |
| EIX | Sell | EDISON INTL | $3,777,000 | -66.1% | 56,035 | -68.9% | 0.04% | -65.9% |
| FLIR | Sell | FLIR SYS INC | $3,766,000 | +4.8% | 69,612 | -7.8% | 0.04% | +4.8% |
| FITB | FIFTH THIRD BANCORP | $3,721,000 | +10.6% | 133,378 | 0.0% | 0.04% | +12.8% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,636,000 | -12.4% | 90,273 | -5.7% | 0.04% | -10.4% |
| CTAS | CINTAS CORP | $3,701,000 | +17.4% | 15,595 | 0.0% | 0.04% | +19.4% | |
| AME | AMETEK INC | $3,625,000 | +9.5% | 39,907 | 0.0% | 0.04% | +13.2% | |
| PVH | Sell | PVH CORP | $3,682,000 | -28.6% | 38,907 | -8.0% | 0.04% | -28.3% |
| CAE | Sell | CAE INC | $3,642,000 | -19.3% | 135,173 | -11.3% | 0.04% | -17.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,618,000 | -13.0% | 71,255 | -11.1% | 0.04% | -10.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,539,000 | +4.0% | 210,925 | +1.9% | 0.04% | +7.7% |
| KHC | Buy | KRAFT HEINZ CO | $3,566,000 | +4.1% | 114,882 | +9.5% | 0.04% | +5.0% |
| TSS | TOTAL SYS SVCS INC | $3,579,000 | +35.0% | 27,902 | 0.0% | 0.04% | +35.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,583,000 | +12.1% | 64,300 | 0.0% | 0.04% | +13.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,531,000 | -13.3% | 59,752 | -10.6% | 0.04% | -12.8% |
| WBC | Sell | WABCO HLDGS INC | $3,518,000 | -9.6% | 26,534 | -10.2% | 0.04% | -8.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,481,000 | -14.9% | 225,737 | -15.3% | 0.04% | -12.8% |
| VEEV | VEEVA SYSTEMS INC | $3,487,000 | +27.8% | 21,511 | 0.0% | 0.04% | +28.1% | |
| ULTA | ULTA SALON COSMETICS & FRAG I | $3,509,000 | -0.5% | 10,116 | 0.0% | 0.04% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,528,000 | -9.1% | 235,964 | -6.2% | 0.04% | -8.9% |
| FLS | Sell | FLOWSERVE CORP | $3,517,000 | +9.7% | 66,741 | -6.1% | 0.04% | +10.8% |
| O | REALTY INCOME CORP | $3,500,000 | -6.2% | 50,753 | 0.0% | 0.04% | -4.7% | |
| RHI | Sell | ROBERT HALF INTL INC | $3,498,000 | -21.1% | 61,353 | -9.8% | 0.04% | -19.6% |
| WY | WEYERHAEUSER CO | $3,385,000 | 0.0% | 128,523 | 0.0% | 0.04% | +2.6% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,391,000 | -11.6% | 28,058 | -6.3% | 0.04% | -9.1% |
| M | Sell | MACYS INC | $3,366,000 | -15.8% | 156,870 | -5.7% | 0.04% | -13.0% |
| BXP | BOSTON PROPERTIES INC | $3,429,000 | -3.7% | 26,581 | 0.0% | 0.04% | -2.4% | |
| CSGP | COSTAR GROUP INC | $3,431,000 | +18.8% | 6,192 | 0.0% | 0.04% | +21.2% | |
| SEE | Sell | SEALED AIR CORP | $3,412,000 | -17.2% | 79,746 | -10.8% | 0.04% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $3,427,000 | -8.5% | 85,521 | -12.9% | 0.04% | -7.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,310,000 | -62.9% | 13,500 | -68.8% | 0.04% | -62.1% |
| KLAC | KLA-TENCOR CORP | $3,327,000 | -1.0% | 28,143 | 0.0% | 0.04% | 0.0% | |
| ETR | ENTERGY CORP | $3,357,000 | +7.6% | 32,617 | 0.0% | 0.04% | +8.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,350,000 | -8.2% | 71,975 | 0.0% | 0.04% | -7.1% | |
| PRGO | Buy | PERRIGO CO PLC | $3,303,000 | +210.7% | 69,368 | +214.3% | 0.04% | +225.0% |
| ESS | ESSEX PPTY TR INC | $3,282,000 | +1.0% | 11,241 | 0.0% | 0.04% | +2.6% | |
| PANW | PALO ALTO NETWORKS INC | $3,318,000 | -16.1% | 16,285 | 0.0% | 0.04% | -15.2% | |
| PNR | Buy | PENTAIR PLC | $3,282,000 | +161.1% | 88,233 | +212.5% | 0.04% | +160.0% |
| RSG | REPUBLIC SVCS INC | $3,350,000 | +7.8% | 38,660 | 0.0% | 0.04% | +8.3% | |
| MAN | Sell | MANPOWERGROUP INC | $3,238,000 | +9.3% | 33,519 | -6.4% | 0.04% | +11.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,231,000 | +7.7% | 108,525 | -8.8% | 0.04% | +8.6% |
| JLL | Sell | JONES LANG LASALLE INC | $3,269,000 | -14.3% | 23,234 | -6.1% | 0.04% | -13.6% |
| OC | Sell | OWENS CORNING | $3,264,000 | +14.1% | 56,090 | -7.6% | 0.04% | +15.2% |
| SNPS | SYNOPSYS INC | $3,250,000 | +11.8% | 25,255 | 0.0% | 0.04% | +11.8% | |
| UGI | New | UGI CORP | $3,162,000 | – | 59,200 | +100.0% | 0.04% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $3,116,000 | +209.1% | 86,975 | +207.6% | 0.04% | +208.3% |
| HBI | Sell | HANESBRANDS INC | $3,172,000 | -9.6% | 184,225 | -6.1% | 0.04% | -9.8% |
| CVE | Sell | CENOVUS ENERGY INC | $3,143,000 | -31.8% | 355,636 | -10.5% | 0.04% | -30.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,154,000 | +3.2% | 4,304 | 0.0% | 0.04% | +5.7% | |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $3,133,000 | +283.9% | 149,900 | +270.1% | 0.04% | +311.1% |
| VMC | VULCAN MATLS CO | $3,084,000 | +16.0% | 22,459 | 0.0% | 0.04% | +16.1% | |
| INGR | Sell | INGREDION INC | $3,032,000 | -18.2% | 36,750 | -6.1% | 0.04% | -16.3% |
| SABR | Buy | SABRE CORP | $3,035,000 | +203.8% | 136,712 | +192.7% | 0.04% | +200.0% |
| KR | KROGER CO | $2,977,000 | -11.7% | 137,126 | 0.0% | 0.04% | -10.3% | |
| IAC | IAC INTERACTIVECORP | $2,915,000 | +3.6% | 13,400 | 0.0% | 0.03% | +3.0% | |
| HES | HESS CORP | $2,908,000 | +5.5% | 45,751 | 0.0% | 0.03% | +6.2% | |
| CBS | CBS CORPcl b | $2,863,000 | +5.0% | 57,384 | 0.0% | 0.03% | +6.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,874,000 | -9.9% | 247,571 | 0.0% | 0.03% | -8.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,863,000 | -19.8% | 41,074 | 0.0% | 0.03% | -17.1% | |
| IP | INTL PAPER CO | $2,856,000 | -6.4% | 65,927 | 0.0% | 0.03% | -2.9% | |
| EFX | EQUIFAX INC | $2,768,000 | +14.1% | 20,471 | 0.0% | 0.03% | +17.9% | |
| CDW | CDW CORP | $2,848,000 | +15.2% | 25,658 | 0.0% | 0.03% | +13.8% | |
| TFX | TELEFLEX INC | $2,771,000 | +9.6% | 8,368 | 0.0% | 0.03% | +13.8% | |
| EXPE | EXPEDIA INC DEL | $2,779,000 | +11.8% | 20,891 | 0.0% | 0.03% | +13.8% | |
| AYI | Sell | ACUITY BRANDS INC | $2,822,000 | +3.8% | 20,461 | -9.7% | 0.03% | +6.5% |
| INCY | INCYTE CORP | $2,783,000 | -1.2% | 32,751 | 0.0% | 0.03% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $2,694,000 | – | 54,200 | +100.0% | 0.03% | – |
| CINF | CINCINNATI FINL CORP | $2,717,000 | +20.7% | 26,205 | 0.0% | 0.03% | +23.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,624,000 | -3.6% | 30,631 | 0.0% | 0.03% | 0.0% | |
| NTAP | NETAPP INC | $2,674,000 | -11.0% | 43,345 | 0.0% | 0.03% | -11.4% | |
| KMX | CARMAX INC | $2,602,000 | +24.4% | 29,964 | 0.0% | 0.03% | +29.2% | |
| DHI | D R HORTON INC | $2,621,000 | +4.2% | 60,779 | 0.0% | 0.03% | +6.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,614,000 | -1.0% | 18,529 | 0.0% | 0.03% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS | $2,622,000 | +15.3% | 85,408 | +1.4% | 0.03% | +19.2% |
| FDC | FIRST DATA CORP | $2,639,000 | +3.0% | 97,471 | 0.0% | 0.03% | +3.3% | |
| EXAS | New | EXACT SCIENCES CORP | $2,550,000 | – | 21,600 | +100.0% | 0.03% | – |
| MKL | MARKEL CORP | $2,571,000 | +9.4% | 2,360 | 0.0% | 0.03% | +11.1% | |
| ACGL | ARCH CAP GROUP LTDord | $2,550,000 | +14.8% | 68,758 | 0.0% | 0.03% | +15.4% | |
| TRIP | Sell | TRIPADVISOR INC | $2,512,000 | -16.0% | 54,260 | -6.7% | 0.03% | -14.3% |
| HCP | HCP INC | $2,549,000 | +2.2% | 79,692 | 0.0% | 0.03% | +3.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,523,000 | +9.0% | 182,562 | 0.0% | 0.03% | +11.1% | |
| DBX | New | DROPBOX INCcl a | $2,538,000 | – | 101,300 | +100.0% | 0.03% | – |
| IMO | Sell | IMPERIAL OIL LTD | $2,571,000 | -36.3% | 92,654 | -16.3% | 0.03% | -36.2% |
| L | LOEWS CORP | $2,493,000 | +14.0% | 45,610 | 0.0% | 0.03% | +16.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,471,000 | +14.4% | 10,739 | 0.0% | 0.03% | +16.0% | |
| IT | Sell | GARTNER INC | $2,475,000 | -68.1% | 15,380 | -69.9% | 0.03% | -67.8% |
| MGM | MGM RESORTS INTERNATIONAL | $2,476,000 | +11.4% | 86,650 | 0.0% | 0.03% | +11.5% | |
| LEN | Sell | LENNAR CORPcl b | $2,379,000 | -8.7% | 49,097 | -7.5% | 0.03% | -6.7% |
| WDC | WESTERN DIGITAL CORP | $2,352,000 | -1.1% | 49,468 | 0.0% | 0.03% | +3.7% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,402,000 | -69.2% | 48,122 | -69.2% | 0.03% | -68.9% |
| WCG | WELLCARE HEALTH PLANS INC | $2,423,000 | +5.7% | 8,500 | 0.0% | 0.03% | +3.7% | |
| MAA | MID-AMER APT CMNTYS INC | $2,277,000 | +7.7% | 19,334 | 0.0% | 0.03% | +12.5% | |
| DVN | Sell | DEVON ENERGY CORP | $2,296,000 | -74.1% | 80,510 | -71.3% | 0.03% | -73.5% |
| EXR | EXTRA SPACE STORAGE INC | $2,275,000 | +4.1% | 21,443 | 0.0% | 0.03% | +8.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,293,000 | -3.6% | 125,831 | 0.0% | 0.03% | -3.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,191,000 | +20.3% | 19,300 | 0.0% | 0.03% | +23.8% | |
| CCJ | Sell | CAMECO CORP COM | $2,179,000 | -36.1% | 202,832 | -6.3% | 0.03% | -33.3% |
| WPC | W P CAREY INC | $2,216,000 | +3.6% | 27,300 | 0.0% | 0.03% | +4.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,238,000 | -9.5% | 38,840 | 0.0% | 0.03% | -10.3% | |
| FOXA | FOX CORP | $2,219,000 | -0.2% | 60,568 | 0.0% | 0.03% | 0.0% | |
| TXT | TEXTRON INC | $2,212,000 | +4.7% | 41,700 | 0.0% | 0.03% | +8.3% | |
| NLY | ANNALY CAP MGMT INC | $2,174,000 | -8.6% | 238,122 | 0.0% | 0.03% | -7.1% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,204,000 | -64.5% | 37,761 | -69.8% | 0.03% | -63.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $2,089,000 | – | 6,500 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC CORP | $2,107,000 | +22.3% | 29,366 | +25.7% | 0.02% | +25.0% |
| KKR | KKR & CO INCcl a | $2,097,000 | +7.5% | 83,000 | 0.0% | 0.02% | +8.7% | |
| GDDY | GODADDY INCcl a | $2,090,000 | -6.7% | 29,800 | 0.0% | 0.02% | -3.8% | |
| GPS | Sell | GAP INC DEL | $2,110,000 | -36.5% | 117,438 | -7.5% | 0.02% | -34.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,123,000 | -65.7% | 43,259 | -67.0% | 0.02% | -65.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,035,000 | -72.7% | 39,598 | -69.1% | 0.02% | -72.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,021,000 | +24.1% | 23,953 | +10.6% | 0.02% | +26.3% |
| WYNN | WYNN RESORTS LTD | $2,062,000 | +3.9% | 16,634 | 0.0% | 0.02% | +4.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,029,000 | -2.4% | 37,831 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR INC | $2,038,000 | -1.3% | 45,403 | 0.0% | 0.02% | 0.0% | |
| CBOE | CBOE HLDGS INC | $1,965,000 | +8.6% | 18,962 | 0.0% | 0.02% | +9.5% | |
| JWN | Sell | NORDSTROM INC | $1,920,000 | -32.5% | 60,277 | -5.9% | 0.02% | -30.3% |
| AAP | ADVANCE AUTO PARTS INC | $1,932,000 | -9.6% | 12,535 | 0.0% | 0.02% | -8.0% | |
| LDOS | LEIDOS HLDGS INC | $1,933,000 | +24.5% | 24,211 | 0.0% | 0.02% | +27.8% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,927,000 | – | 9,200 | +100.0% | 0.02% | – |
| DRE | DUKE REALTY CORP | $1,916,000 | +3.4% | 60,601 | 0.0% | 0.02% | +9.5% | |
| ETFC | E TRADE FINANCIAL CORP | $1,965,000 | -4.0% | 44,062 | 0.0% | 0.02% | -4.2% | |
| NVR | NVR INC | $1,968,000 | +21.8% | 584 | 0.0% | 0.02% | +21.1% | |
| LUMN | Sell | CENTURYLINK INC | $1,939,000 | -69.5% | 164,909 | -68.9% | 0.02% | -68.9% |
| BURL | BURLINGTON STORES INC | $1,957,000 | +8.6% | 11,500 | 0.0% | 0.02% | +9.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,882,000 | +5.2% | 22,254 | 0.0% | 0.02% | +4.8% | |
| BB | Sell | BLACKBERRY LTD | $1,881,000 | -49.7% | 251,897 | -9.3% | 0.02% | -48.8% |
| SUI | New | SUN CMNTYS INC | $1,897,000 | – | 14,800 | +100.0% | 0.02% | – |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,881,000 | +10.3% | 46,684 | 0.0% | 0.02% | +10.0% | |
| DPZ | DOMINO'S PIZZA INC | $1,890,000 | +7.8% | 6,791 | 0.0% | 0.02% | +10.0% | |
| NBL | NOBLE ENERGY INC | $1,835,000 | -9.4% | 81,938 | 0.0% | 0.02% | -4.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,898,000 | -2.5% | 14,557 | 0.0% | 0.02% | -4.3% | |
| VNO | VORNADO RLTY TRsh ben int | $1,864,000 | -4.9% | 29,077 | 0.0% | 0.02% | -4.3% | |
| NI | NISOURCE INC | $1,841,000 | +0.5% | 63,911 | 0.0% | 0.02% | +4.8% | |
| REG | Buy | REGENCY CTRS CORP | $1,914,000 | +9.6% | 28,674 | +10.8% | 0.02% | +10.0% |
| FMC | F M C CORP | $1,894,000 | +8.0% | 22,828 | 0.0% | 0.02% | +10.0% | |
| L100PS | ARCONIC INC | $1,905,000 | +35.1% | 73,774 | 0.0% | 0.02% | +37.5% | |
| CF | CF INDS HLDGS INC | $1,849,000 | +14.3% | 39,579 | 0.0% | 0.02% | +15.8% | |
| NDAQ | NASDAQ OMX GROUP INC | $1,883,000 | +9.9% | 19,581 | 0.0% | 0.02% | +10.0% | |
| TSG | Buy | STARS GROUP INC | $1,856,000 | +164.8% | 108,500 | +261.7% | 0.02% | +175.0% |
| EMN | EASTMAN CHEM CO | $1,867,000 | +2.6% | 23,989 | 0.0% | 0.02% | +4.8% | |
| NRG | NRG ENERGY INC | $1,752,000 | -17.4% | 49,900 | 0.0% | 0.02% | -16.0% | |
| VIAB | VIACOM INCcl b | $1,791,000 | +6.4% | 59,963 | 0.0% | 0.02% | +10.5% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,772,000 | – | 14,600 | +100.0% | 0.02% | – |
| RGA | REINSURANCE GROUP AMER INC | $1,691,000 | +9.9% | 10,837 | 0.0% | 0.02% | +11.1% | |
| Y | ALLEGHANY CORP DEL | $1,704,000 | +11.2% | 2,502 | 0.0% | 0.02% | +11.1% | |
| MYL | MYLAN N V | $1,665,000 | -32.8% | 87,442 | 0.0% | 0.02% | -31.0% | |
| RE | EVEREST RE GROUP LTD | $1,708,000 | +14.5% | 6,910 | 0.0% | 0.02% | +17.6% | |
| INVH | Buy | INVITATION HOMES INC | $1,697,000 | +31.7% | 63,500 | +19.8% | 0.02% | +33.3% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,588,000 | -26.5% | 77,665 | 0.0% | 0.02% | -24.0% | |
| SIRI | SIRIUS XM HLDGS INC | $1,601,000 | -1.6% | 286,905 | 0.0% | 0.02% | 0.0% | |
| EPAM | New | EPAM SYS INC | $1,610,000 | – | 9,300 | +100.0% | 0.02% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int | $1,609,000 | -6.6% | 12,497 | 0.0% | 0.02% | -5.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,605,000 | +126.4% | 102,008 | +212.8% | 0.02% | +137.5% |
| TMK | TORCHMARK CORP | $1,627,000 | +9.2% | 18,185 | 0.0% | 0.02% | +11.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,653,000 | +8.5% | 7,356 | 0.0% | 0.02% | +5.6% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,640,000 | +2.9% | 15,708 | 0.0% | 0.02% | +5.6% | |
| WRK | WESTROCK CO | $1,580,000 | -4.9% | 43,321 | 0.0% | 0.02% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $1,632,000 | +16.7% | 24,757 | +50.0% | 0.02% | +18.8% |
| LYV | LIVE NATION ENTERTAINMEN IN | $1,643,000 | +4.3% | 24,800 | 0.0% | 0.02% | +5.6% | |
| DISH | DISH NETWORK CORPcl a | $1,491,000 | +21.1% | 38,831 | 0.0% | 0.02% | +28.6% | |
| TPR | TAPESTRY INC | $1,550,000 | -2.3% | 48,851 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP | $1,553,000 | +7.2% | 10,907 | 0.0% | 0.02% | +5.9% | |
| LEA | LEAR CORP | $1,544,000 | +2.7% | 11,085 | 0.0% | 0.02% | +5.9% | |
| NNN | NATIONAL RETAIL PPTYS INC | $1,574,000 | -4.3% | 29,685 | 0.0% | 0.02% | -5.3% | |
| PKG | PACKAGING CORP AMER | $1,525,000 | -4.1% | 15,997 | 0.0% | 0.02% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINE INC | $1,552,000 | +3.3% | 10,400 | 0.0% | 0.02% | +5.9% | |
| AGNC | AGNC INVT CORP | $1,528,000 | -6.5% | 90,823 | 0.0% | 0.02% | -5.3% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,446,000 | – | 22,500 | +100.0% | 0.02% | – |
| CGC | CANOPY GROWTH CORP | $1,432,000 | -30.0% | 35,400 | 0.0% | 0.02% | -29.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,470,000 | +7.5% | 65,071 | 0.0% | 0.02% | +6.2% | |
| VER | VEREIT INC | $1,479,000 | +7.6% | 164,146 | 0.0% | 0.02% | +6.2% | |
| UBER | New | UBER TECHNOLOGIES INC | $1,466,000 | – | 31,600 | +100.0% | 0.02% | – |
| PHM | PULTE GROUP INC | $1,448,000 | +13.1% | 45,779 | 0.0% | 0.02% | +13.3% | |
| IRM | IRON MTN INC | $1,445,000 | -11.7% | 46,168 | 0.0% | 0.02% | -10.5% | |
| QRVO | QORVO INC | $1,417,000 | -7.1% | 21,279 | 0.0% | 0.02% | -5.6% | |
| KIM | KIMCO RLTY CORP | $1,322,000 | -0.1% | 71,530 | 0.0% | 0.02% | +6.7% | |
| BG | BUNGE LIMITED | $1,334,000 | +5.0% | 23,941 | 0.0% | 0.02% | +6.7% | |
| CCK | CROWN HOLDINGS INC | $1,403,000 | +12.0% | 22,961 | 0.0% | 0.02% | +14.3% | |
| BHC | BAUSCH HEALTH COS INC | $1,368,000 | -23.3% | 54,086 | 0.0% | 0.02% | -23.8% | |
| HEIA | New | HEICO CORPcl a | $1,344,000 | – | 13,000 | +100.0% | 0.02% | – |
| JBHT | HUNT J B TRANS SVCS INC | $1,360,000 | -9.8% | 14,875 | 0.0% | 0.02% | -5.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,351,000 | -13.5% | 26,589 | 0.0% | 0.02% | -11.1% | |
| KSS | KOHLS CORP | $1,346,000 | -30.9% | 28,311 | 0.0% | 0.02% | -30.4% | |
| UNM | UNUM GROUP | $1,245,000 | -0.8% | 37,110 | 0.0% | 0.02% | 0.0% | |
| XPO | XPO LOGISTICS INC | $1,243,000 | +7.6% | 21,500 | 0.0% | 0.02% | +15.4% | |
| XRX | XEROX CORP | $1,305,000 | +10.7% | 36,855 | 0.0% | 0.02% | +7.1% | |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO | $1,317,000 | +6.6% | 12,850 | 0.0% | 0.02% | +7.1% | |
| SEIC | SEI INVESTMENTS CO | $1,267,000 | +7.4% | 22,584 | 0.0% | 0.02% | +7.1% | |
| LPT | LIBERTY PPTY TRsh ben int | $1,254,000 | +3.3% | 25,064 | 0.0% | 0.02% | +7.1% | |
| ECA | ENCANA CORP | $1,314,000 | -46.9% | 255,570 | 0.0% | 0.02% | -48.3% | |
| SGEN | SEATTLE GENETICS INC | $1,308,000 | -5.5% | 18,893 | 0.0% | 0.02% | -6.2% | |
| ALB | ALBEMARLE CORP | $1,294,000 | -14.1% | 18,373 | 0.0% | 0.02% | -11.8% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $1,287,000 | +6.7% | 34,400 | 0.0% | 0.02% | +7.1% | |
| EWBC | EAST WEST BANCORP INC | $1,151,000 | -2.5% | 24,605 | 0.0% | 0.01% | 0.0% | |
| VET | VERMILION ENERGY INC | $1,179,000 | -34.0% | 54,130 | 0.0% | 0.01% | -33.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,171,000 | +15.8% | 35,578 | 0.0% | 0.01% | +16.7% | |
| BCE | Sell | BCE INC | $1,180,000 | -76.1% | 25,891 | -68.9% | 0.01% | -75.4% |
| STLD | STEEL DYNAMICS INC | $1,204,000 | -14.4% | 39,851 | 0.0% | 0.01% | -12.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,173,000 | -19.9% | 8,371 | 0.0% | 0.01% | -17.6% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,218,000 | +24.0% | 6,840 | 0.0% | 0.01% | +27.3% | |
| AOS | SMITH A O | $1,155,000 | -11.6% | 24,493 | 0.0% | 0.01% | -6.7% | |
| HRB | BLOCK H & R INC | $1,190,000 | +22.3% | 40,625 | 0.0% | 0.01% | +27.3% | |
| GRUB | GRUBHUB INC | $1,193,000 | +12.2% | 15,300 | 0.0% | 0.01% | +16.7% | |
| SLG | SL GREEN REALTY CORP | $1,177,000 | -10.6% | 14,649 | 0.0% | 0.01% | -6.7% | |
| ATH | ATHENE HLDG LTDcl a | $1,142,000 | +5.5% | 26,524 | 0.0% | 0.01% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $1,110,000 | +29.5% | 10,433 | +15.5% | 0.01% | +30.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,117,000 | -22.4% | 15,400 | 0.0% | 0.01% | -23.5% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,123,000 | -0.7% | 29,573 | 0.0% | 0.01% | 0.0% | |
| ERIE | New | ERIE INDTY COcl a | $1,119,000 | – | 4,400 | +100.0% | 0.01% | – |
| LB | L BRANDS INC | $1,042,000 | -5.4% | 39,932 | 0.0% | 0.01% | -7.7% | |
| IPGP | IPG PHOTONICS CORP | $987,000 | +1.6% | 6,400 | 0.0% | 0.01% | +9.1% | |
| CDK | CDK GLOBAL INC | $1,033,000 | -15.9% | 20,888 | 0.0% | 0.01% | -14.3% | |
| NKTR | NEKTAR THERAPEUTICS | $1,042,000 | +5.9% | 29,300 | 0.0% | 0.01% | +9.1% | |
| ALV | Sell | AUTOLIV INC | $1,045,000 | -70.0% | 14,827 | -68.7% | 0.01% | -70.0% |
| UAL | UNITED CONTL HLDGS INC | $1,029,000 | +9.7% | 11,758 | 0.0% | 0.01% | +9.1% | |
| RL | RALPH LAUREN CORPcl a | $1,059,000 | -12.4% | 9,324 | 0.0% | 0.01% | -14.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $981,000 | +33.7% | 21,142 | 0.0% | 0.01% | +50.0% | |
| ARW | ARROW ELECTRS INC | $1,053,000 | -7.6% | 14,780 | 0.0% | 0.01% | -7.7% | |
| HEI | New | HEICO CORP | $977,000 | – | 7,300 | +100.0% | 0.01% | – |
| CIT | CIT GROUP INC | $951,000 | +9.4% | 18,108 | 0.0% | 0.01% | +10.0% | |
| PII | POLARIS INDS INC | $916,000 | +8.0% | 10,040 | 0.0% | 0.01% | +10.0% | |
| JEF | JEFFERIES FINL GROUP INC | $969,000 | +2.3% | 50,377 | 0.0% | 0.01% | 0.0% | |
| FOX | FOX CORP | $919,000 | +1.8% | 25,167 | 0.0% | 0.01% | +10.0% | |
| ACB | AURORA CANNABIS INC | $942,000 | -35.1% | 120,000 | 0.0% | 0.01% | -35.3% | |
| ROL | ROLLINS INC | $895,000 | -13.8% | 24,943 | 0.0% | 0.01% | -8.3% | |
| S | SPRINT CORP | $907,000 | +16.3% | 138,042 | 0.0% | 0.01% | +22.2% | |
| CPRI | CAPRI HOLDINGS LIMITED | $878,000 | -24.2% | 25,326 | 0.0% | 0.01% | -23.1% | |
| EV | EATON VANCE CORP | $863,000 | +7.1% | 20,000 | 0.0% | 0.01% | +11.1% | |
| UAA | UNDER ARMOUR INCcl a | $817,000 | +20.0% | 32,237 | 0.0% | 0.01% | +25.0% | |
| FLEX | FLEX LTDord | $865,000 | -4.3% | 90,419 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL INC | $844,000 | -67.9% | 31,267 | -70.3% | 0.01% | -66.7% |
| AMG | AFFILIATED MANAGERS GROUP | $811,000 | -14.0% | 8,805 | 0.0% | 0.01% | -9.1% | |
| NWSA | NEWS CORPcl a | $877,000 | +8.4% | 65,019 | 0.0% | 0.01% | +11.1% | |
| QRTEA | QURATE RETAIL INC | $886,000 | -22.5% | 71,543 | 0.0% | 0.01% | -23.1% | |
| MDB | New | MONGODB INCcl a | $821,000 | – | 5,400 | +100.0% | 0.01% | – |
| KGC | KINROSS GOLD CORP | $833,000 | -15.8% | 215,004 | 0.0% | 0.01% | -9.1% | |
| LEG | LEGGETT & PLATT INC | $848,000 | -9.2% | 22,111 | 0.0% | 0.01% | -9.1% | |
| FLR | FLUOR CORP | $803,000 | -8.4% | 23,822 | 0.0% | 0.01% | -10.0% | |
| COTY | Sell | COTY INC | $774,000 | -18.7% | 57,758 | -30.2% | 0.01% | -18.2% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $745,000 | +0.4% | 22,700 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $719,000 | +17.7% | 32,402 | 0.0% | 0.01% | +14.3% | |
| BHF | BRIGHTHOUSE FINL INC | $669,000 | +1.1% | 18,243 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $706,000 | -35.4% | 29,400 | 0.0% | 0.01% | -38.5% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $566,000 | -1.0% | 14,970 | 0.0% | 0.01% | 0.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $618,000 | -48.8% | 25,400 | -54.8% | 0.01% | -50.0% |
| UHAL | AMERCO | $569,000 | +1.8% | 1,504 | 0.0% | 0.01% | +16.7% | |
| MAC | MACERICH CO | $599,000 | -22.8% | 17,899 | 0.0% | 0.01% | -22.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $624,000 | +2.6% | 19,130 | 0.0% | 0.01% | 0.0% | |
| ALKS | ALKERMES PLC | $594,000 | -38.3% | 26,350 | 0.0% | 0.01% | -36.4% | |
| WLK | WESTLAKE CHEM CORP | $597,000 | +2.2% | 8,600 | 0.0% | 0.01% | 0.0% | |
| MEOH | METHANEX CORP | $481,000 | -40.1% | 10,582 | 0.0% | 0.01% | -33.3% | |
| CRON | CRONOS GROUP INC | $531,000 | -34.4% | 33,000 | 0.0% | 0.01% | -33.3% | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -165,945 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -21,900 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -39,193 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,399 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -188,326 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -242,144 | -100.0% | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -191,164 | -100.0% | -0.11% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -157,197 | -100.0% | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,284,631 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 30 | Q3 2023 | 3.1% |
| JOHNSON&JOHNSON | 30 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 30 | Q3 2023 | 2.1% |
| VISA INC-CLASS A | 30 | Q3 2023 | 2.0% |
| MASTERCARD INC-A | 30 | Q3 2023 | 1.9% |
| NVIDIA CORP | 30 | Q3 2023 | 3.0% |
| COCA-COLA CO/THE | 30 | Q3 2023 | 1.8% |
| MERCK & CO INC NEW | 30 | Q3 2023 | 1.9% |
View Mn Services Vermogensbeheer B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Mn Services Vermogensbeheer B.V.'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.