$14.2 Billion is the total value of NN Investment Partners Holdings N.V.'s 1002 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $365,705,000 | -5.0% | 2,160,988 | -13.5% | 2.58% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $342,625,000 | -40.8% | 1,554,144 | -48.8% | 2.42% | -34.3% |
| V | Sell | VISA INC | $299,308,000 | -24.0% | 2,625,028 | -33.1% | 2.11% | -15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $193,426,000 | -10.9% | 1,018,669 | -14.6% | 1.37% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $178,502,000 | +7.5% | 4,660,585 | -5.6% | 1.26% | +19.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $177,203,000 | -19.7% | 169,345 | -26.4% | 1.25% | -10.8% |
| INTC | Sell | INTEL CORP | $173,819,000 | +8.8% | 3,765,597 | -10.3% | 1.23% | +20.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $169,756,000 | -23.1% | 1,846,975 | -39.2% | 1.20% | -14.7% |
| C | Sell | CITIGROUP INC | $161,606,000 | -12.2% | 2,171,837 | -14.2% | 1.14% | -2.6% |
| MET | Sell | METLIFE INC | $152,633,000 | -19.3% | 3,018,868 | -17.1% | 1.08% | -10.5% |
| PFE | Sell | PFIZER INC | $150,818,000 | -14.1% | 4,163,947 | -15.3% | 1.06% | -4.7% |
| ABBV | Sell | ABBVIE INC | $139,708,000 | +7.7% | 1,444,582 | -1.1% | 0.99% | +19.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $120,228,000 | -6.3% | 833,244 | -12.5% | 0.85% | +3.9% |
| MRK | Sell | MERCK & CO INC | $109,661,000 | -25.0% | 1,948,824 | -14.6% | 0.78% | -16.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $102,952,000 | -21.9% | 599,466 | -26.8% | 0.73% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $102,060,000 | -19.6% | 592,961 | -26.9% | 0.72% | -10.9% |
| BAC | Sell | BANK AMER CORP | $99,368,000 | -0.5% | 3,366,181 | -14.6% | 0.70% | +10.4% |
| AMGN | Sell | AMGEN INC | $99,268,000 | -29.9% | 570,835 | -24.8% | 0.70% | -22.2% |
| TMK | Sell | TORCHMARK CORP | $99,037,000 | -20.7% | 1,091,799 | -31.6% | 0.70% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $90,548,000 | -42.0% | 1,263,906 | -34.5% | 0.64% | -35.7% |
| CVS | Sell | CVS HEALTH CORP | $89,420,000 | -18.4% | 1,233,372 | -8.5% | 0.63% | -9.5% |
| COP | Sell | CONOCOPHILLIPS | $88,514,000 | -6.3% | 1,612,559 | -14.5% | 0.62% | +4.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $87,875,000 | -50.5% | 1,500,094 | -54.8% | 0.62% | -45.0% |
| XOM | Sell | EXXON MOBIL CORP | $84,245,000 | -21.8% | 1,007,228 | -23.3% | 0.60% | -13.3% |
| PEP | Sell | PEPSICO INC | $72,466,000 | -18.3% | 604,284 | -24.1% | 0.51% | -9.4% |
| MXI | Sell | ISHARES TRglobal mater etf | $70,381,000 | +2.6% | 1,004,365 | -4.2% | 0.50% | +13.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $67,902,000 | +0.5% | 522,201 | -5.0% | 0.48% | +11.6% |
| AMAT | Sell | APPLIED MATLS INC | $67,568,000 | -8.5% | 1,321,739 | -6.8% | 0.48% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $67,104,000 | -38.5% | 1,267,802 | -45.5% | 0.47% | -31.7% |
| VTR | Sell | VENTAS INC | $65,369,000 | -42.7% | 1,089,317 | -36.2% | 0.46% | -36.4% |
| ES | Sell | EVERSOURCE ENERGY | $65,387,000 | +1.0% | 1,034,921 | -3.4% | 0.46% | +12.1% |
| ABT | Sell | ABBOTT LABS | $63,107,000 | -35.9% | 1,105,769 | -40.1% | 0.45% | -28.9% |
| DFS | Sell | DISCOVER FINL SVCS | $61,665,000 | -35.9% | 801,664 | -46.3% | 0.44% | -28.9% |
| VFC | Sell | V F CORP | $61,675,000 | -31.7% | 833,443 | -44.0% | 0.44% | -24.2% |
| QCOM | Sell | QUALCOMM INC | $61,261,000 | +1.5% | 956,903 | -17.8% | 0.43% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,970,000 | -27.8% | 414,900 | -32.8% | 0.41% | -19.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $56,391,000 | -22.0% | 495,094 | -18.9% | 0.40% | -13.5% |
| CMI | Sell | CUMMINS INC | $53,756,000 | -1.1% | 304,327 | -6.0% | 0.38% | +9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $51,740,000 | -34.2% | 767,745 | -31.9% | 0.37% | -26.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $49,216,000 | -25.9% | 652,303 | -28.4% | 0.35% | -17.7% |
| AFL | Sell | AFLAC INC | $47,380,000 | -4.0% | 539,767 | -11.0% | 0.34% | +6.7% |
| XYL | Sell | XYLEM INC | $47,388,000 | -19.2% | 694,839 | -28.7% | 0.34% | -10.4% |
| WELL | Sell | WELLTOWER INC | $46,406,000 | -47.4% | 727,725 | -40.9% | 0.33% | -41.6% |
| BG | Sell | BUNGE LIMITED | $46,426,000 | -43.1% | 692,123 | -38.9% | 0.33% | -36.9% |
| DRE | Sell | DUKE REALTY CORP | $45,413,000 | -18.7% | 1,668,991 | -13.9% | 0.32% | -9.8% |
| M | Sell | MACYS INC | $44,075,000 | +12.3% | 1,749,752 | -2.7% | 0.31% | +24.4% |
| GPS | Sell | GAP INC DEL | $43,144,000 | -28.0% | 1,266,683 | -37.6% | 0.30% | -19.9% |
| HD | Sell | HOME DEPOT INC | $42,742,000 | -19.7% | 225,524 | -30.7% | 0.30% | -10.9% |
| BAX | Sell | BAXTER INTL INC | $41,960,000 | -26.9% | 649,133 | -29.0% | 0.30% | -18.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $41,938,000 | +7.6% | 430,521 | -3.3% | 0.30% | +19.4% |
| ANDV | Sell | ANDEAVOR | $40,268,000 | +9.7% | 352,187 | -1.1% | 0.28% | +21.4% |
| ANTM | Sell | ANTHEM INC | $38,945,000 | +2.7% | 173,081 | -13.3% | 0.28% | +14.1% |
| KLAC | Sell | KLA-TENCOR CORP | $37,923,000 | -8.1% | 360,948 | -7.3% | 0.27% | +1.9% |
| MAT | Sell | MATTEL INC | $36,954,000 | -15.6% | 2,402,619 | -15.0% | 0.26% | -6.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $35,465,000 | +7.6% | 510,355 | -0.7% | 0.25% | +19.5% |
| TWX | Sell | TIME WARNER INC | $35,489,000 | -73.7% | 388,004 | -70.8% | 0.25% | -70.8% |
| LEA | Sell | LEAR CORP | $34,986,000 | -8.6% | 198,052 | -10.4% | 0.25% | +1.2% |
| AET | Sell | AETNA INC NEW | $32,456,000 | -76.5% | 179,920 | -79.3% | 0.23% | -74.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,349,000 | -1.3% | 181,808 | -1.1% | 0.22% | +9.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $30,900,000 | +1.5% | 242,219 | -6.6% | 0.22% | +12.4% |
| ADBE | Sell | ADOBE SYS INC | $30,138,000 | +2.0% | 171,974 | -13.2% | 0.21% | +13.3% |
| UNP | Sell | UNION PAC CORP | $28,604,000 | -70.0% | 213,309 | -74.8% | 0.20% | -66.7% |
| RHT | Sell | RED HAT INC | $28,293,000 | -2.9% | 235,583 | -10.4% | 0.20% | +7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,517,000 | +14.5% | 373,777 | -0.4% | 0.19% | +26.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $26,983,000 | -3.0% | 366,781 | -7.3% | 0.19% | +7.9% |
| UNM | Sell | UNUM GROUP | $26,902,000 | -47.5% | 490,121 | -53.3% | 0.19% | -41.7% |
| CNI | Sell | CANADIAN NATL RY CO | $25,067,000 | -1.6% | 303,848 | -1.2% | 0.18% | +9.3% |
| ORCL | Sell | ORACLE CORP | $24,009,000 | -36.5% | 507,811 | -35.1% | 0.17% | -29.5% |
| WM | Sell | WASTE MGMT INC DEL | $23,669,000 | -34.7% | 274,255 | -42.3% | 0.17% | -27.7% |
| TSN | Sell | TYSON FOODS INCcl a | $22,298,000 | -36.7% | 275,040 | -46.9% | 0.16% | -29.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $21,956,000 | +8.9% | 426,337 | -2.2% | 0.16% | +21.1% |
| TSLA | Sell | TESLA INC | $21,930,000 | -16.7% | 70,436 | -8.1% | 0.16% | -7.7% |
| VMW | Sell | VMWARE INC | $21,552,000 | -68.3% | 171,976 | -75.7% | 0.15% | -64.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,125,000 | -39.5% | 297,448 | -38.2% | 0.15% | -32.9% |
| WMT | Sell | WAL-MART STORES INC | $20,776,000 | -83.0% | 210,383 | -86.8% | 0.15% | -81.1% |
| FSLR | Sell | FIRST SOLAR INC | $20,557,000 | +40.7% | 304,469 | -4.4% | 0.14% | +55.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,138,000 | -72.6% | 507,895 | -74.7% | 0.14% | -69.7% |
| BA | Sell | BOEING CO | $19,424,000 | +4.6% | 65,864 | -9.8% | 0.14% | +16.1% |
| AGNC | Sell | AGNC INVT CORP | $18,319,000 | -12.3% | 907,380 | -5.9% | 0.13% | -3.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,266,000 | -9.0% | 192,375 | -2.4% | 0.13% | +0.8% |
| TRP | Sell | TRANSCANADA CORP | $17,958,000 | -42.7% | 369,218 | -42.7% | 0.13% | -36.2% |
| CAT | Sell | CATERPILLAR INC DEL | $17,559,000 | -39.7% | 111,426 | -52.2% | 0.12% | -33.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,596,000 | +17.9% | 122,275 | -4.2% | 0.12% | +30.0% |
| SYF | Sell | SYNCHRONY FINL | $15,898,000 | -0.7% | 411,715 | -20.1% | 0.11% | +9.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $15,699,000 | -21.8% | 130,106 | -24.1% | 0.11% | -13.3% |
| BBT | Sell | BB&T CORP | $15,562,000 | -1.7% | 313,017 | -7.2% | 0.11% | +8.9% |
| TXN | Sell | TEXAS INSTRS INC | $15,413,000 | -47.2% | 147,569 | -60.1% | 0.11% | -41.4% |
| LUMN | Sell | CENTURYLINK INC | $14,887,000 | -55.9% | 892,553 | -50.0% | 0.10% | -51.2% |
| WAT | Sell | WATERS CORP | $14,517,000 | +3.2% | 75,145 | -4.0% | 0.10% | +14.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,280,000 | -78.0% | 112,228 | -81.3% | 0.10% | -75.5% |
| GLW | Sell | CORNING INC | $13,965,000 | -58.0% | 436,548 | -60.7% | 0.10% | -53.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,873,000 | -67.7% | 129,723 | -71.1% | 0.10% | -64.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,819,000 | -33.9% | 59,002 | -30.1% | 0.10% | -26.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $13,750,000 | -48.8% | 494,600 | -48.8% | 0.10% | -43.3% |
| IBN | Sell | ICICI BK LTDdr | $13,298,000 | +6.6% | 1,366,724 | -6.2% | 0.09% | +19.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,262,000 | -68.9% | 78,157 | -72.3% | 0.09% | -65.3% |
| ECL | Sell | ECOLAB INC | $12,918,000 | -16.0% | 96,273 | -19.5% | 0.09% | -7.1% |
| URI | Sell | UNITED RENTALS INC | $12,823,000 | -25.5% | 74,584 | -45.3% | 0.09% | -17.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,742,000 | -7.3% | 31,077 | -19.0% | 0.09% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,778,000 | +4.8% | 94,092 | -1.6% | 0.08% | +15.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $11,673,000 | +1.1% | 624,204 | -1.9% | 0.08% | +10.8% |
| BBY | Sell | BEST BUY INC | $11,329,000 | -72.5% | 165,450 | -77.2% | 0.08% | -69.6% |
| HUM | Sell | HUMANA INC | $11,191,000 | -41.1% | 45,109 | -42.2% | 0.08% | -34.7% |
| ZTS | Sell | ZOETIS INCcl a | $10,937,000 | +5.7% | 151,815 | -7.1% | 0.08% | +16.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $10,767,000 | -21.0% | 1,056,500 | -19.0% | 0.08% | -12.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,359,000 | -20.3% | 60,000 | -45.2% | 0.07% | -12.0% |
| MS | Sell | MORGAN STANLEY | $9,992,000 | -56.0% | 190,440 | -59.6% | 0.07% | -51.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $9,990,000 | -55.6% | 764,320 | -50.0% | 0.07% | -50.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,962,000 | -68.9% | 50,256 | -71.2% | 0.07% | -65.7% |
| SYY | Sell | SYSCO CORP | $9,931,000 | -81.6% | 163,524 | -84.4% | 0.07% | -79.6% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $9,769,000 | -38.7% | 2,100,897 | -46.9% | 0.07% | -32.4% |
| BLK | Sell | BLACKROCK INC | $9,718,000 | +14.0% | 18,917 | -0.8% | 0.07% | +27.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,707,000 | -38.0% | 318,346 | -38.7% | 0.07% | -31.0% |
| TWOU | Sell | 2U INC | $9,676,000 | -11.6% | 150,000 | -27.9% | 0.07% | -2.9% |
| PH | Sell | PARKER HANNIFIN CORP | $8,742,000 | -62.0% | 43,801 | -66.7% | 0.06% | -57.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,502,000 | -25.0% | 56,730 | -27.9% | 0.06% | -16.7% |
| DWDP | Sell | DOWDUPONT INC | $8,388,000 | -7.0% | 117,768 | -9.6% | 0.06% | +3.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,271,000 | -37.1% | 272,619 | -42.0% | 0.06% | -31.0% |
| DE | Sell | DEERE & CO | $8,113,000 | +2.8% | 51,832 | -17.5% | 0.06% | +14.0% |
| UFS | Sell | DOMTAR CORP | $7,824,000 | -6.4% | 158,000 | -18.0% | 0.06% | +3.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,767,000 | -49.5% | 138,697 | -56.5% | 0.06% | -43.9% |
| ROST | Sell | ROSS STORES INC | $7,620,000 | -19.7% | 94,962 | -35.4% | 0.05% | -10.0% |
| CNC | Sell | CENTENE CORP DEL | $7,332,000 | -12.0% | 72,680 | -15.6% | 0.05% | -1.9% |
| TU | Sell | TELUS CORP | $7,154,000 | +5.1% | 188,899 | -0.9% | 0.05% | +18.6% |
| EQIX | Sell | EQUINIX INC | $7,101,000 | -17.1% | 15,667 | -18.4% | 0.05% | -9.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ipon adr | $7,031,000 | +0.8% | 74,800 | -5.3% | 0.05% | +13.6% |
| XEL | Sell | XCEL ENERGY INC | $7,136,000 | -27.7% | 148,300 | -29.6% | 0.05% | -20.6% |
| HRB | Sell | BLOCK H & R INC | $7,035,000 | -20.4% | 268,317 | -19.6% | 0.05% | -10.7% |
| PLD | Sell | PROLOGIS INC | $6,884,000 | -81.3% | 106,709 | -81.6% | 0.05% | -79.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,916,000 | +5.4% | 164,731 | -4.9% | 0.05% | +16.7% |
| VRSN | Sell | VERISIGN INC | $6,412,000 | -48.3% | 56,032 | -55.1% | 0.04% | -43.0% |
| EMR | Sell | EMERSON ELEC CO | $6,214,000 | +10.3% | 89,165 | -0.6% | 0.04% | +22.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,224,000 | +13.9% | 62,507 | -3.2% | 0.04% | +25.7% |
| HP | Sell | HELMERICH & PAYNE INC | $6,068,000 | -89.7% | 93,872 | -91.7% | 0.04% | -88.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,080,000 | -50.0% | 102,061 | -48.5% | 0.04% | -44.9% |
| FTNT | Sell | FORTINET INC | $5,903,000 | +14.5% | 135,118 | -6.1% | 0.04% | +27.3% |
| WRK | Sell | WESTROCK CO | $6,009,000 | -61.7% | 95,069 | -65.6% | 0.04% | -58.0% |
| BAP | Sell | CREDICORP LTD | $5,912,000 | -46.0% | 28,500 | -50.0% | 0.04% | -40.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,606,000 | -1.3% | 86,825 | -9.5% | 0.04% | +11.1% |
| FNV | Sell | FRANCO NEVADA CORP | $5,583,000 | -12.3% | 69,823 | -15.0% | 0.04% | -4.9% |
| ADI | Sell | ANALOG DEVICES INC | $5,570,000 | -70.5% | 62,581 | -71.4% | 0.04% | -67.5% |
| STT | Sell | STATE STR CORP | $5,482,000 | -7.9% | 56,165 | -9.9% | 0.04% | +2.6% |
| LAZ | Sell | LAZARD LTD | $5,556,000 | -43.8% | 105,825 | -51.0% | 0.04% | -38.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,416,000 | -33.3% | 96,230 | -34.3% | 0.04% | -26.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,332,000 | -69.8% | 268,570 | -71.8% | 0.04% | -66.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $5,254,000 | -29.8% | 26,554 | -33.2% | 0.04% | -22.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $5,138,000 | -15.1% | 49,061 | -9.1% | 0.04% | -7.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,056,000 | -56.2% | 243,100 | -60.2% | 0.04% | -50.7% |
| HSY | Sell | HERSHEY CO | $4,946,000 | -12.6% | 43,571 | -15.9% | 0.04% | -2.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,995,000 | +3.4% | 265,700 | -21.3% | 0.04% | +12.9% |
| TGT | Sell | TARGET CORP | $4,788,000 | -56.7% | 73,381 | -63.4% | 0.03% | -51.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,835,000 | -60.6% | 27,100 | -60.6% | 0.03% | -56.4% |
| AMP | Sell | AMERIPRISE FINL INC | $4,810,000 | +11.4% | 28,384 | -2.3% | 0.03% | +25.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,843,000 | +8.6% | 46,155 | -6.2% | 0.03% | +21.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,862,000 | -5.6% | 65,137 | -19.9% | 0.03% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,777,000 | -21.2% | 33,482 | -24.6% | 0.03% | -12.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,877,000 | -23.6% | 131,815 | -23.8% | 0.03% | -17.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,880,000 | -6.1% | 320,200 | -7.5% | 0.03% | +3.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,673,000 | -3.3% | 107,324 | -8.3% | 0.03% | +6.5% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $4,652,000 | -53.6% | 146,284 | -34.8% | 0.03% | -48.4% |
| AVY | Sell | AVERY DENNISON CORP | $4,689,000 | -31.9% | 40,825 | -41.7% | 0.03% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $4,480,000 | +13.1% | 42,777 | -0.7% | 0.03% | +28.0% |
| TIF | Sell | TIFFANY & CO NEW | $4,574,000 | -58.5% | 44,000 | -62.9% | 0.03% | -54.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,546,000 | -10.5% | 29,787 | -16.2% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $4,486,000 | -25.5% | 36,107 | -37.1% | 0.03% | -15.8% |
| VNTV | Sell | VANTIV INCcl a | $4,458,000 | -47.5% | 60,612 | -52.4% | 0.03% | -42.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,371,000 | -3.8% | 174,500 | -6.6% | 0.03% | +6.9% |
| FTV | Sell | FORTIVE CORP | $4,252,000 | -81.2% | 58,773 | -81.6% | 0.03% | -79.2% |
| MGA | Sell | MAGNA INTL INC | $4,219,000 | -15.1% | 74,454 | -20.0% | 0.03% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,310,000 | -58.5% | 35,717 | -59.5% | 0.03% | -54.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,290,000 | -36.3% | 31,625 | -41.6% | 0.03% | -30.2% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $4,091,000 | -47.7% | 180,000 | -45.5% | 0.03% | -42.0% |
| TEN | Sell | TENNECO INC | $4,098,000 | -15.6% | 70,000 | -12.5% | 0.03% | -6.5% |
| HCA | Sell | HCA HEALTHCARE INC | $4,100,000 | -81.6% | 46,673 | -83.3% | 0.03% | -79.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,032,000 | -14.5% | 87,327 | -16.3% | 0.03% | -6.7% |
| NICE | Sell | NICE LTDsponsored adr | $3,783,000 | -19.3% | 41,170 | -28.6% | 0.03% | -10.0% |
| MMM | Sell | 3M CO | $3,835,000 | -92.4% | 16,295 | -93.3% | 0.03% | -91.6% |
| IMO | Sell | IMPERIAL OIL LTD | $3,688,000 | -5.3% | 118,256 | -3.0% | 0.03% | +4.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,698,000 | -3.7% | 167,124 | -16.9% | 0.03% | +8.3% |
| SEE | Sell | SEALED AIR CORP NEW | $3,543,000 | -46.0% | 71,879 | -53.2% | 0.02% | -40.5% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,572,000 | -60.9% | 160,392 | -66.9% | 0.02% | -56.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,470,000 | -8.9% | 97,141 | -14.6% | 0.02% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INCom | $3,463,000 | -18.0% | 20,757 | -27.3% | 0.02% | -11.1% |
| PKG | Sell | PACKAGING CORP AMER | $3,315,000 | -49.5% | 27,496 | -51.9% | 0.02% | -45.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,248,000 | +3.6% | 57,674 | -11.0% | 0.02% | +15.0% |
| PAYX | Sell | PAYCHEX INC | $3,208,000 | +4.3% | 47,108 | -8.2% | 0.02% | +15.0% |
| XRX | Sell | XEROX CORP | $3,156,000 | -31.0% | 108,263 | -23.8% | 0.02% | -24.1% |
| PSX | Sell | PHILLIPS 66 | $3,123,000 | -56.2% | 30,878 | -60.3% | 0.02% | -51.1% |
| STLD | Sell | STEEL DYNAMICS INC | $3,181,000 | +23.3% | 73,739 | -1.4% | 0.02% | +37.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,985,000 | -3.8% | 18,717 | -9.0% | 0.02% | +5.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,037,000 | -94.7% | 13,724 | -94.2% | 0.02% | -94.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,022,000 | -77.3% | 106,051 | -77.9% | 0.02% | -75.3% |
| NTRS | Sell | NORTHERN TR CORP | $3,013,000 | +3.7% | 30,154 | -4.6% | 0.02% | +10.5% |
| CA | Sell | CA INC | $2,899,000 | -82.4% | 87,082 | -82.3% | 0.02% | -81.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,766,000 | -42.9% | 63,291 | -42.7% | 0.02% | -35.5% |
| MON | Sell | MONSANTO CO NEW | $2,822,000 | -19.3% | 24,168 | -17.2% | 0.02% | -9.1% |
| CMC | Sell | COMMERCIAL METALS CO | $2,887,000 | +3.1% | 135,400 | -8.0% | 0.02% | +11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,669,000 | -5.0% | 70,000 | -6.8% | 0.02% | +5.6% |
| NUE | Sell | NUCOR CORP | $2,759,000 | -19.6% | 43,400 | -29.1% | 0.02% | -13.6% |
| XLNX | Sell | XILINX INC | $2,723,000 | -47.1% | 40,383 | -47.0% | 0.02% | -42.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,682,000 | -4.5% | 82,893 | -14.5% | 0.02% | +5.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,511,000 | +1.5% | 32,800 | -11.4% | 0.02% | +12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,605,000 | -14.0% | 45,787 | -18.4% | 0.02% | -5.3% |
| BURL | Sell | BURLINGTON STORES INC | $2,551,000 | -43.6% | 20,732 | -56.3% | 0.02% | -37.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,438,000 | -15.2% | 149,088 | -18.5% | 0.02% | -5.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,438,000 | -84.0% | 31,187 | -84.3% | 0.02% | -82.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,386,000 | +3.9% | 42,266 | -13.7% | 0.02% | +13.3% |
| GEF | Sell | GREIF INCcl a | $2,218,000 | -17.4% | 36,627 | -20.2% | 0.02% | -5.9% |
| UDR | Sell | UDR INC | $2,173,000 | -59.1% | 56,399 | -59.7% | 0.02% | -55.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,080,000 | -76.7% | 17,952 | -79.2% | 0.02% | -73.7% |
| MAC | Sell | MACERICH CO | $1,920,000 | -83.8% | 29,230 | -86.4% | 0.01% | -81.3% |
| NOW | Sell | SERVICENOW INC | $1,994,000 | -39.7% | 15,301 | -45.6% | 0.01% | -33.3% |
| ADSK | Sell | AUTODESK INC | $1,770,000 | -21.2% | 16,874 | -15.7% | 0.01% | -7.1% |
| INGR | Sell | INGREDION INC | $1,880,000 | -37.0% | 13,449 | -45.6% | 0.01% | -31.6% |
| SYMC | Sell | SYMANTEC CORP | $1,818,000 | -89.8% | 64,785 | -88.1% | 0.01% | -88.6% |
| PSA | Sell | PUBLIC STORAGE | $1,858,000 | -97.3% | 8,892 | -97.2% | 0.01% | -97.1% |
| EMN | Sell | EASTMAN CHEM CO | $1,685,000 | -59.8% | 18,185 | -60.8% | 0.01% | -55.6% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,629,000 | -45.4% | 26,448 | -49.4% | 0.01% | -36.8% |
| TRI | Sell | THOMSON REUTERS CORP | $1,742,000 | -36.3% | 39,961 | -32.7% | 0.01% | -29.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,735,000 | -49.8% | 33,930 | -55.2% | 0.01% | -45.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,570,000 | -29.5% | 17,292 | -25.0% | 0.01% | -21.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,514,000 | -37.1% | 16,975 | -34.4% | 0.01% | -26.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,614,000 | -97.0% | 4,804 | -96.7% | 0.01% | -96.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,579,000 | -5.3% | 31,476 | -8.5% | 0.01% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,542,000 | -31.0% | 63,172 | -33.4% | 0.01% | -21.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,428,000 | +14.1% | 19,106 | -4.0% | 0.01% | +25.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,376,000 | -17.1% | 16,931 | -21.2% | 0.01% | -9.1% |
| KIM | Sell | KIMCO RLTY CORP | $1,345,000 | -46.8% | 74,094 | -42.7% | 0.01% | -37.5% |
| VAR | Sell | VARIAN MED SYS INC | $1,476,000 | -18.6% | 13,281 | -26.1% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $1,460,000 | +8.6% | 20,210 | -10.7% | 0.01% | +11.1% |
| VOYA | Sell | VOYA FINL INC | $1,215,000 | +1.5% | 24,568 | -19.4% | 0.01% | +12.5% |
| MTN | Sell | VAIL RESORTS INC | $1,207,000 | -32.0% | 5,681 | -27.3% | 0.01% | -18.2% |
| HAS | Sell | HASBRO INC | $1,207,000 | -60.3% | 13,271 | -57.3% | 0.01% | -52.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,217,000 | -28.8% | 14,265 | -28.3% | 0.01% | -18.2% |
| WBC | Sell | WABCO HLDGS INC | $1,228,000 | -5.9% | 8,560 | -3.4% | 0.01% | +12.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,280,000 | -30.5% | 7,584 | -23.3% | 0.01% | -25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,165,000 | -62.6% | 6,378 | -65.6% | 0.01% | -60.0% |
| ANSS | Sell | ANSYS INC | $1,134,000 | -94.8% | 7,685 | -95.7% | 0.01% | -94.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,110,000 | -12.3% | 51,708 | -28.5% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,072,000 | -17.5% | 17,036 | -45.2% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,101,000 | -58.0% | 20,675 | -57.2% | 0.01% | -52.9% |
| HON | Sell | HONEYWELL INTL INC | $1,129,000 | +3.4% | 7,367 | -4.4% | 0.01% | +14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,142,000 | -68.6% | 50,998 | -70.2% | 0.01% | -65.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,155,000 | +5.2% | 6,208 | -7.1% | 0.01% | +14.3% |
| CTXS | Sell | CITRIX SYS INC | $1,011,000 | -57.5% | 11,487 | -62.9% | 0.01% | -53.3% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $989,000 | -68.7% | 65,000 | -69.0% | 0.01% | -65.0% |
| WU | Sell | WESTERN UN CO | $983,000 | -73.1% | 51,718 | -72.9% | 0.01% | -69.6% |
| TRMB | Sell | TRIMBLE INC | $952,000 | -58.9% | 23,438 | -62.0% | 0.01% | -53.3% |
| PPL | Sell | PPL CORP | $843,000 | -33.5% | 27,248 | -18.5% | 0.01% | -25.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $835,000 | -32.3% | 24,176 | -45.5% | 0.01% | -25.0% |
| FFIV | Sell | F5 NETWORKS INC | $838,000 | -55.9% | 6,390 | -59.4% | 0.01% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $831,000 | -91.4% | 6,968 | -91.6% | 0.01% | -90.3% |
| XL | Sell | XL GROUP LTD | $830,000 | -89.8% | 23,596 | -87.9% | 0.01% | -88.5% |
| VEEV | Sell | VEEVA SYS INC | $741,000 | -65.8% | 13,397 | -65.1% | 0.01% | -64.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $745,000 | -94.0% | 8,094 | -94.0% | 0.01% | -93.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $752,000 | -24.1% | 35,553 | -27.3% | 0.01% | -16.7% |
| STI | Sell | SUNTRUST BKS INC | $631,000 | -74.3% | 9,764 | -76.2% | 0.00% | -75.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $597,000 | -2.1% | 13,954 | -7.0% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $633,000 | -26.0% | 11,231 | -35.2% | 0.00% | -20.0% |
| TRIP | Sell | TRIPADVISOR INC | $594,000 | -18.1% | 17,243 | -3.8% | 0.00% | -20.0% |
| DHR | Sell | DANAHER CORP DEL | $524,000 | -97.3% | 5,645 | -97.5% | 0.00% | -96.7% |
| YUM | Sell | YUM BRANDS INC | $387,000 | -98.4% | 4,746 | -98.5% | 0.00% | -98.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $413,000 | -98.2% | 5,965 | -98.0% | 0.00% | -97.9% |
| TSRO | Sell | TESARO INC | $372,000 | -38.8% | 4,497 | -4.3% | 0.00% | -25.0% |
| AIZ | Sell | ASSURANT INC | $426,000 | -91.0% | 4,227 | -91.5% | 0.00% | -90.0% |
| D | Sell | DOMINION ENERGY INC | $401,000 | -2.4% | 4,945 | -7.3% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCom | $318,000 | -8.9% | 5,016 | -7.0% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $325,000 | -97.2% | 6,473 | -96.6% | 0.00% | -97.3% |
| OGE | Sell | OGE ENERGY CORP | $286,000 | -50.9% | 8,686 | -46.3% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $252,000 | -93.9% | 6,297 | -93.5% | 0.00% | -92.3% |
| SO | Sell | SOUTHERN CO | $311,000 | -6.6% | 6,459 | -4.7% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $353,000 | -97.0% | 3,674 | -97.4% | 0.00% | -97.3% |
| WR | Sell | WESTAR ENERGY INC | $233,000 | -77.7% | 4,403 | -79.1% | 0.00% | -71.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $155,000 | -22.9% | 10,746 | -9.4% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $134,000 | -92.8% | 2,424 | -94.3% | 0.00% | -91.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $151,000 | -76.0% | 402 | -71.4% | 0.00% | -75.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $134,000 | -99.0% | 2,105 | -99.0% | 0.00% | -98.9% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $134,000 | -35.0% | 3,651 | -50.0% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $145,000 | -78.5% | 1,491 | -80.5% | 0.00% | -75.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $144,000 | -22.6% | 10,822 | -9.4% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $207,000 | -38.6% | 2,973 | -41.8% | 0.00% | -50.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $210,000 | -27.1% | 6,819 | -20.4% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $193,000 | -43.1% | 8,405 | -45.2% | 0.00% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $153,000 | -49.3% | 1,279 | -40.6% | 0.00% | -50.0% |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -293 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,502 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -5,839 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -471 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $46,000 | -98.8% | 792 | -98.7% | 0.00% | -100.0% |
| WOOF | Exit | VCA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -964 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -598 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -5,366 | -100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $67,000 | -88.4% | 347 | -89.1% | 0.00% | -100.0% |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -994 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PL | $0 | – | -4,018 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,082 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -1,856 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -5,924 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -4,106 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -13,676 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,882 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -20,500 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -17,857 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,001 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,977 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -26,966 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -3,262 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -3,648 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS | $0 | – | -2,546 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY | $0 | – | -9,337 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,606 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -10,843 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,726 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -3,189 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,553 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,810 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -22,408 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,049 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -27,200 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -5,681 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -17,235 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -5,450 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,088 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -24,207 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -31,272 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -15,652 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -17,041 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -30,393 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,969 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -15,522 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,830 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10,374 | -100.0% | -0.00% | – |
| Exit | FLEX LTD ORDord | $0 | – | -41,987 | -100.0% | -0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,090 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,461 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,106 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -88,557 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -16,870 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,397 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & | $0 | – | -31,374 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -20,057 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -35,226 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -19,340 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -23,207 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -42,134 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -22,969 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -58,508 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -52,580 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -15,465 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TR MSCImsci indonia etf | $0 | – | -36,600 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,935 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -19,845 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -26,042 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP | $0 | – | -151,864 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS | $0 | – | -13,513 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -24,340 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -29,911 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -263,074 | -100.0% | -0.01% | – |
| Exit | CORE LABORATORIES N | $0 | – | -12,105 | -100.0% | -0.01% | – | |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -25,424 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,049 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,433 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -53,873 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -23,120 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON | $0 | – | -21,478 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC CLcl a | $0 | – | -36,719 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -26,046 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -37,023 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS | $0 | – | -59,021 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS | $0 | – | -44,845 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -28,984 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -48,894 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -33,542 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -26,584 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -30,764 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -116,200 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -48,763 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DEspon adr new | $0 | – | -270,400 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -20,691 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -199,402 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -58,948 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -64,721 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -392,536 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -96,763 | -100.0% | -0.02% | – |
| Exit | CHECK POINT SOFTWAREord | $0 | – | -32,459 | -100.0% | -0.02% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -108,523 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGSltd partnr int a | $0 | – | -173,992 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -57,886 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -99,145 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -230,000 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -186,658 | -100.0% | -0.03% | – |
| SSNI | Exit | SILVER SPRING NETWORKS | $0 | – | -280,000 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -86,018 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -217,400 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -87,315 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -49,116 | -100.0% | -0.04% | – |
| Exit | TARO PHARMACEUTICAL INDS | $0 | – | -54,798 | -100.0% | -0.04% | – | |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -71,676 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS | $0 | – | -240,700 | -100.0% | -0.07% | – |
| GGP | Exit | GGP INC | $0 | – | -592,919 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL REALTY INVTsh ben int new | $0 | – | -101,303 | -100.0% | -0.08% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS | $0 | – | -238,046 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -137,302 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY | $0 | – | -134,049 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -218,393 | -100.0% | -0.09% | – |
| Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -124,526 | -100.0% | -0.09% | – | |
| Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -155,480 | -100.0% | -0.10% | – | |
| FDC | Exit | FIRST DATA CORP | $0 | – | -885,652 | -100.0% | -0.10% | – |
| HCP | Exit | HCP INC | $0 | – | -591,268 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -285,360 | -100.0% | -0.12% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -368,129 | -100.0% | -0.16% | – |
| RXI | Exit | ISHARESglb cns disc etf | $0 | – | -301,756 | -100.0% | -0.20% | – |
| Exit | ACCENTURE PLC IRELAND | $0 | – | -302,723 | -100.0% | -0.26% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -3,271,760 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NN Investment Partners B.V. #1
- NNIP ADVISORS B V #2
- NN Investment Partners Belgium S.A. #3
- NN Investment Partners Luxembourg S.A. #4
- NN Investment Partners C.R., a.s. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q1 2022 | 7.0% |
| APPLE INC | 25 | Q1 2022 | 4.8% |
| UNITEDHEALTH GROUP INC | 25 | Q1 2022 | 3.7% |
| ALPHABET INC CAP STK | 25 | Q1 2022 | 3.0% |
| AMAZON COM INC | 25 | Q1 2022 | 4.7% |
| VISA INC | 25 | Q1 2022 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q1 2022 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2022 | 2.7% |
| PFIZER INC | 25 | Q1 2022 | 2.6% |
| MERCK & CO INC NEW | 25 | Q1 2022 | 2.1% |
View NN Investment Partners Holdings N.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR/A | 2020-08-03 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-06 |
View NN Investment Partners Holdings N.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.