$52.3 Billion is the total value of abrdn plc's 2298 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,540,564,000 | -11.5% | 150,372,107 | -4.3% | 2.95% | -7.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,397,983,000 | -12.4% | 14,886,423 | -10.9% | 2.67% | -8.1% |
| AAPL | Sell | APPLE INC | $1,290,790,000 | +9.7% | 7,624,503 | -0.1% | 2.47% | +15.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,241,238,000 | +13.4% | 31,015,455 | +13.3% | 2.38% | +19.0% |
| VALE | Sell | VALE S Aadr | $1,023,013,000 | +17.4% | 83,613,647 | -3.3% | 1.96% | +23.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $857,404,000 | +7.3% | 6,134,099 | -0.2% | 1.64% | +12.6% |
| FB | Sell | FACEBOOK INCcl a | $817,768,000 | +1.8% | 4,632,582 | -1.5% | 1.56% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $775,357,000 | -4.8% | 19,352,655 | -8.6% | 1.48% | -0.2% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $734,669,000 | -6.4% | 4,025,369 | -2.1% | 1.40% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $720,231,000 | +7.7% | 3,262,434 | -4.4% | 1.38% | +13.0% |
| PEP | Sell | PEPSICO INC | $678,857,000 | -0.7% | 5,660,612 | -7.7% | 1.30% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $674,810,000 | +10.9% | 7,886,521 | -3.4% | 1.29% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $598,940,000 | +9.2% | 568,442 | +0.9% | 1.15% | +14.6% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $586,908,000 | -5.6% | 18,766,029 | -10.4% | 1.12% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $582,696,000 | +9.2% | 556,842 | +0.1% | 1.12% | +14.6% |
| C | Sell | CITIGROUP INC | $565,870,000 | -26.6% | 7,603,231 | -28.3% | 1.08% | -23.0% |
| AMZN | Buy | AMAZON COM INC | $546,177,000 | +24.2% | 467,016 | +2.1% | 1.04% | +30.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $537,794,000 | -3.5% | 3,768,558 | -7.6% | 1.03% | +1.2% |
| EOG | Sell | EOG RES INC | $492,646,000 | -18.0% | 4,564,737 | -26.5% | 0.94% | -14.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $492,153,000 | -11.7% | 4,657,895 | -7.2% | 0.94% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $482,335,000 | +11.6% | 3,849,359 | +4.6% | 0.92% | +17.1% |
| BAC | Sell | BANK AMER CORP | $480,347,000 | -19.3% | 16,263,639 | -30.7% | 0.92% | -15.3% |
| DWDP | Buy | DOWDUPONT INC | $480,192,000 | +535.0% | 6,733,832 | +516.5% | 0.92% | +565.9% |
| MCD | Sell | MCDONALDS CORP | $467,470,000 | +9.5% | 2,713,826 | -0.4% | 0.89% | +14.9% |
| AVGO | Buy | BROADCOM LTD | $455,007,000 | +10.7% | 1,768,289 | +4.3% | 0.87% | +16.0% |
| PFE | Sell | PFIZER INC | $439,073,000 | -2.4% | 12,115,699 | -3.8% | 0.84% | +2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $436,876,000 | -1.2% | 2,533,642 | -1.0% | 0.84% | +3.7% |
| ORCL | Sell | ORACLE CORP | $430,926,000 | -11.4% | 9,114,348 | -9.4% | 0.82% | -7.1% |
| V | Sell | VISA INC | $427,854,000 | -12.0% | 3,752,444 | -18.8% | 0.82% | -7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $420,070,000 | +38.0% | 2,766,798 | +28.3% | 0.80% | +44.9% |
| KHC | Buy | KRAFT HEINZ CO | $407,826,000 | +3.8% | 5,243,003 | +3.4% | 0.78% | +8.8% |
| MTB | Sell | M & T BK CORP | $403,119,000 | -29.3% | 2,357,557 | -33.4% | 0.77% | -25.9% |
| DLTR | Sell | DOLLAR TREE INC | $399,691,000 | +11.5% | 3,724,126 | -9.8% | 0.76% | +17.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $392,942,000 | -8.0% | 9,906,511 | -12.9% | 0.75% | -3.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $380,633,000 | -6.5% | 4,394,048 | +12.9% | 0.73% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $365,819,000 | +11.6% | 6,904,692 | +4.2% | 0.70% | +17.1% |
| HD | Sell | HOME DEPOT INC | $354,349,000 | -4.1% | 1,867,704 | -17.4% | 0.68% | +0.6% |
| TJX | Sell | TJX COS INC NEW | $350,126,000 | -2.4% | 4,579,193 | -5.9% | 0.67% | +2.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $336,588,000 | +68.4% | 5,648,140 | +73.5% | 0.64% | +76.9% |
| CSCO | Buy | CISCO SYS INC | $331,395,000 | +14.0% | 8,650,069 | +0.1% | 0.63% | +19.6% |
| SLB | Buy | SCHLUMBERGER LTD | $328,903,000 | +5.7% | 4,880,178 | +9.4% | 0.63% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $327,772,000 | -50.6% | 3,057,579 | -56.0% | 0.63% | -48.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $325,392,000 | +183.2% | 3,140,091 | -3.4% | 0.62% | +196.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $318,308,000 | -9.4% | 4,481,952 | -7.4% | 0.61% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $317,382,000 | -21.7% | 4,377,683 | -12.2% | 0.61% | -17.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $311,914,000 | -15.7% | 12,579,734 | -0.8% | 0.60% | -11.6% |
| CMS | Sell | CMS ENERGY CORP | $305,225,000 | -0.3% | 6,452,282 | -2.3% | 0.58% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $300,228,000 | +63.2% | 4,202,228 | +44.9% | 0.57% | +71.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $298,134,000 | +11.1% | 5,803,107 | -5.4% | 0.57% | +16.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $292,778,000 | +1.0% | 4,149,268 | -1.7% | 0.56% | +5.9% |
| AYI | Buy | ACUITY BRANDS INC | $275,479,000 | +17.6% | 1,565,088 | +14.4% | 0.53% | +23.4% |
| CSX | Sell | CSX CORP | $269,587,000 | -17.3% | 4,899,350 | -18.4% | 0.52% | -13.1% |
| ABBV | Buy | ABBVIE INC | $260,925,000 | +47.0% | 2,693,693 | +34.9% | 0.50% | +54.0% |
| NEE | Buy | NEXTERA ENERGY INC | $260,326,000 | +118.2% | 1,666,351 | +104.7% | 0.50% | +129.5% |
| XOM | Buy | EXXON MOBIL CORP | $258,111,000 | +2.3% | 3,080,266 | +0.1% | 0.49% | +7.4% |
| PX | Sell | PRAXAIR INC | $257,547,000 | -9.2% | 1,665,034 | -18.0% | 0.49% | -4.6% |
| TS | Sell | TENARIS S Asponsored adr | $257,551,000 | -54.4% | 8,083,828 | -59.5% | 0.49% | -52.1% |
| MRK | Sell | MERCK & CO INC | $253,594,000 | -19.4% | 4,501,141 | -8.4% | 0.48% | -15.5% |
| HAL | Sell | HALLIBURTON CO | $253,333,000 | -6.7% | 5,183,263 | -12.2% | 0.48% | -2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $250,405,000 | -67.4% | 4,122,264 | -70.4% | 0.48% | -65.8% |
| MHK | Buy | MOHAWK INDS INC | $246,982,000 | +6336.9% | 895,139 | +5674.0% | 0.47% | +6642.9% |
| CELG | Sell | CELGENE CORP | $241,903,000 | -53.5% | 2,317,633 | -68.0% | 0.46% | -51.2% |
| MDT | Buy | MEDTRONIC PLC | $236,805,000 | +4.7% | 2,931,284 | +0.8% | 0.45% | +10.0% |
| ADBE | Buy | ADOBE SYS INC | $230,979,000 | +453.7% | 1,317,654 | +371.2% | 0.44% | +481.6% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $225,393,000 | – | 5,155,363 | +100.0% | 0.43% | – |
| RTN | Buy | RAYTHEON CO | $215,624,000 | +0.8% | 1,147,647 | +0.1% | 0.41% | +5.6% |
| PRGO | Sell | PERRIGO CO PLC | $213,799,000 | -11.9% | 2,452,519 | -14.5% | 0.41% | -7.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $208,273,000 | -43.4% | 3,042,899 | -44.4% | 0.40% | -40.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $207,285,000 | +7.6% | 5,006,261 | -4.6% | 0.40% | +13.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $199,239,000 | -1.2% | 978,635 | -0.3% | 0.38% | +3.5% |
| INTC | Sell | INTEL CORP | $193,471,000 | +13.5% | 4,191,305 | -6.4% | 0.37% | +19.0% |
| EQIX | Buy | EQUINIX INC | $191,871,000 | +61.7% | 423,174 | +59.1% | 0.37% | +69.9% |
| LLY | Sell | LILLY ELI & CO | $190,326,000 | -1.2% | 2,251,980 | -0.0% | 0.36% | +3.7% |
| CAVM | Sell | CAVIUM INC | $188,674,000 | +23.7% | 2,250,821 | -2.7% | 0.36% | +29.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $187,995,000 | +209.1% | 737,276 | +187.6% | 0.36% | +224.3% |
| CME | Sell | CME GROUP INC | $185,079,000 | -12.9% | 1,267,105 | -19.1% | 0.35% | -8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $179,402,000 | +15.9% | 4,191,139 | +10.1% | 0.34% | +21.6% |
| T | Buy | AT&T INC | $178,439,000 | +15.7% | 4,586,534 | +16.5% | 0.34% | +21.4% |
| TXN | Buy | TEXAS INSTRS INC | $176,653,000 | +17.6% | 1,691,428 | +0.9% | 0.34% | +23.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $171,156,000 | -43.5% | 2,150,893 | -38.6% | 0.33% | -40.9% |
| NWL | Sell | NEWELL BRANDS INC | $166,000,000 | -46.9% | 5,371,332 | -26.7% | 0.32% | -44.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $163,547,000 | -7.2% | 3,708,562 | +11.0% | 0.31% | -2.5% |
| DOX | Sell | AMDOCS LTD | $163,252,000 | -9.2% | 2,492,964 | -10.8% | 0.31% | -4.9% |
| WMT | Buy | WAL-MART STORES INC | $163,025,000 | +36.9% | 1,648,718 | +8.2% | 0.31% | +43.8% |
| MS | Sell | MORGAN STANLEY | $160,909,000 | -15.3% | 3,066,400 | -22.2% | 0.31% | -11.0% |
| BA | Buy | BOEING CO | $160,015,000 | +35.2% | 542,408 | +16.5% | 0.31% | +41.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $156,283,000 | -3.2% | 667,277 | +2.3% | 0.30% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $155,294,000 | -9.2% | 1,690,171 | -10.1% | 0.30% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $151,729,000 | -3.4% | 472,466 | -6.7% | 0.29% | +1.4% |
| HDB | Buy | HDFC BANK LTD | $144,559,000 | +12.4% | 1,421,080 | +6.5% | 0.28% | +18.4% |
| AGN | Buy | ALLERGAN PLC | $143,861,000 | -19.2% | 879,056 | +1.2% | 0.28% | -15.4% |
| PLD | Sell | PROLOGIS INC | $141,542,000 | -38.9% | 2,193,602 | -39.9% | 0.27% | -35.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $140,754,000 | +9.3% | 708,464 | +0.9% | 0.27% | +14.5% |
| GILD | Sell | GILEAD SCIENCES INC | $138,533,000 | -12.4% | 1,933,737 | -0.9% | 0.26% | -8.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $136,571,000 | -13.8% | 941,707 | -21.4% | 0.26% | -9.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $135,556,000 | -41.4% | 788,784 | -45.1% | 0.26% | -38.6% |
| AMGN | Buy | AMGEN INC | $132,303,000 | -3.3% | 760,737 | +3.7% | 0.25% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $129,513,000 | -4.4% | 845,802 | -15.7% | 0.25% | +0.4% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $129,117,000 | +10.9% | 3,112,749 | +18.6% | 0.25% | +16.5% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $128,916,000 | +0.9% | 5,670,372 | +5.7% | 0.25% | +6.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $127,774,000 | +14.7% | 884,315 | -5.7% | 0.24% | +20.2% |
| JD | Buy | JD COM INCspon adr cl a | $127,249,000 | +9.6% | 3,072,167 | +1.1% | 0.24% | +14.6% |
| WELL | Sell | WELLTOWER INC | $120,777,000 | -25.5% | 1,893,784 | -17.9% | 0.23% | -22.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $120,534,000 | – | 2,030,050 | +100.0% | 0.23% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $114,946,000 | -35.0% | 880,168 | -40.8% | 0.22% | -31.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $114,097,000 | -1.7% | 2,648,782 | -14.4% | 0.22% | +2.8% |
| HBI | Buy | HANESBRANDS INC | $112,069,000 | -12.4% | 5,358,291 | +3.2% | 0.21% | -8.2% |
| LUMN | Buy | CENTURYLINK INC | $111,491,000 | +1062.2% | 6,682,023 | +1216.8% | 0.21% | +1152.9% |
| EA | Sell | ELECTRONIC ARTS INC | $110,043,000 | -32.3% | 1,047,086 | -24.0% | 0.21% | -28.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $109,086,000 | +23.1% | 1,186,679 | +3.1% | 0.21% | +29.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $103,579,000 | -15.2% | 1,635,555 | -13.6% | 0.20% | -11.2% |
| COL | Sell | ROCKWELL COLLINS INC | $102,849,000 | -13.3% | 757,829 | -16.5% | 0.20% | -8.8% |
| EFX | Sell | EQUIFAX INC | $101,247,000 | -7.5% | 858,574 | -16.9% | 0.19% | -3.0% |
| CE | Buy | CELANESE CORP DEL | $99,454,000 | +17.0% | 928,740 | +14.0% | 0.19% | +22.6% |
| BAX | Sell | BAXTER INTL INC | $97,544,000 | +2.8% | 1,508,904 | -0.2% | 0.19% | +8.1% |
| SPGI | Sell | S&P GLOBAL INC | $96,865,000 | +4.8% | 571,562 | -3.4% | 0.18% | +9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $95,338,000 | -9.1% | 702,358 | -26.2% | 0.18% | -4.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $93,689,000 | -6.4% | 2,899,256 | -3.7% | 0.18% | -1.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $91,302,000 | +7.5% | 2,317,894 | +3.1% | 0.18% | +12.9% |
| AET | Sell | AETNA INC NEW | $91,211,000 | -28.4% | 505,632 | -36.9% | 0.17% | -25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $89,711,000 | +3.0% | 2,996,848 | +8.8% | 0.17% | +8.2% |
| FDC | Sell | FIRST DATA CORP NEW | $89,581,000 | -36.6% | 5,362,516 | -8.0% | 0.17% | -33.7% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $87,818,000 | +107.8% | 3,484,129 | +68.1% | 0.17% | +118.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $85,732,000 | +7.5% | 558,457 | +1.6% | 0.16% | +13.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $85,658,000 | -32.4% | 480,082 | -32.4% | 0.16% | -29.0% |
| BURL | Buy | BURLINGTON STORES INC | $83,561,000 | +882.3% | 679,165 | +662.1% | 0.16% | +900.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $81,854,000 | +11.5% | 2,137,725 | +33.8% | 0.16% | +17.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $81,950,000 | +19.4% | 1,763,497 | +3.9% | 0.16% | +25.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $81,299,000 | -14.9% | 1,275,078 | -31.6% | 0.16% | -10.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $80,947,000 | +42.8% | 1,633,801 | +19.9% | 0.16% | +50.5% |
| LRCX | Sell | LAM RESEARCH CORP | $80,452,000 | -5.8% | 436,961 | -5.4% | 0.15% | -1.3% |
| TWX | Sell | TIME WARNER INC | $78,198,000 | -64.5% | 853,775 | -60.3% | 0.15% | -62.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $77,369,000 | -30.7% | 679,190 | -28.0% | 0.15% | -27.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $75,137,000 | +24.0% | 1,027,093 | +30.3% | 0.14% | +29.7% |
| COP | Sell | CONOCOPHILLIPS | $74,840,000 | -5.8% | 1,363,450 | -14.1% | 0.14% | -1.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $74,591,000 | +15.3% | 710,841 | -0.4% | 0.14% | +21.2% |
| TMK | Sell | TORCHMARK CORP | $74,742,000 | +2.8% | 823,913 | -9.2% | 0.14% | +7.5% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $74,629,000 | – | 1,422,321 | +100.0% | 0.14% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $74,053,000 | +13.4% | 4,754,589 | +15.9% | 0.14% | +19.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $72,981,000 | +18.6% | 392,121 | +4.7% | 0.14% | +25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $72,270,000 | -52.5% | 4,181,156 | -58.1% | 0.14% | -50.2% |
| WSFS | Buy | WSFS FINL CORP | $71,649,000 | +2.0% | 1,497,357 | +4.0% | 0.14% | +7.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $71,220,000 | +2.9% | 2,156,528 | -2.9% | 0.14% | +7.9% |
| UVSP | Buy | UNIVEST CORP PA | $71,071,000 | +4.6% | 2,531,482 | +19.2% | 0.14% | +9.7% |
| GMED | Sell | GLOBUS MED INCcl a | $70,819,000 | +12.1% | 1,722,865 | -18.9% | 0.14% | +17.4% |
| NP | Buy | NEENAH PAPER INC | $70,251,000 | +72.8% | 774,967 | +63.1% | 0.13% | +81.1% |
| LEA | Sell | LEAR CORP | $70,294,000 | +0.6% | 397,897 | -1.5% | 0.13% | +5.5% |
| VTR | Buy | VENTAS INC | $70,263,000 | +156.6% | 1,170,770 | +178.5% | 0.13% | +168.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $69,516,000 | +8.2% | 1,151,872 | +4.6% | 0.13% | +13.7% |
| ANTM | Sell | ANTHEM INC | $69,056,000 | +16.6% | 306,830 | -1.7% | 0.13% | +22.2% |
| DRE | Sell | DUKE REALTY CORP | $68,726,000 | -27.0% | 2,525,760 | -22.7% | 0.13% | -23.8% |
| FICO | Sell | FAIR ISAAC CORP | $68,069,000 | +7.2% | 444,182 | -1.7% | 0.13% | +12.1% |
| HPQ | Sell | HP INC | $68,013,000 | +0.2% | 3,236,415 | -4.8% | 0.13% | +4.8% |
| CB | Buy | CHUBB LIMITED | $67,982,000 | +9.8% | 464,885 | +7.0% | 0.13% | +15.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $67,565,000 | +7.8% | 631,863 | +4.0% | 0.13% | +13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $67,280,000 | +4.2% | 677,367 | -5.1% | 0.13% | +9.3% |
| TGT | Sell | TARGET CORP | $65,876,000 | +8.9% | 1,009,521 | -1.5% | 0.13% | +14.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $65,639,000 | +53.9% | 594,955 | +38.2% | 0.13% | +61.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $65,020,000 | -14.1% | 510,931 | -27.2% | 0.12% | -10.1% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $63,589,000 | – | 4,889,543 | +100.0% | 0.12% | – |
| GLW | Sell | CORNING INC | $63,442,000 | -15.9% | 1,982,863 | -21.4% | 0.12% | -12.3% |
| F | Sell | FORD MTR CO DEL | $63,175,000 | +3.2% | 5,056,080 | -1.1% | 0.12% | +8.0% |
| STI | Sell | SUNTRUST BKS INC | $63,056,000 | -69.4% | 976,148 | -71.6% | 0.12% | -67.7% |
| HON | Buy | HONEYWELL INTL INC | $62,721,000 | +8.7% | 408,144 | +0.3% | 0.12% | +14.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $62,798,000 | +52.6% | 9,721,009 | +55.8% | 0.12% | +60.0% |
| MDP | Buy | MEREDITH CORP | $62,676,000 | +33.2% | 948,554 | +11.9% | 0.12% | +39.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $62,428,000 | +28.7% | 1,692,049 | +1.2% | 0.12% | +35.2% |
| PCG | Buy | PG&E CORP | $62,349,000 | +114.6% | 1,390,781 | +226.0% | 0.12% | +124.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $62,060,000 | +2.1% | 4,016,809 | +9.5% | 0.12% | +7.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $61,891,000 | -25.9% | 3,117,142 | -31.0% | 0.12% | -22.4% |
| NTES | Buy | NETEASE INCsponsored adr | $61,423,000 | +97.4% | 178,001 | +50.9% | 0.12% | +107.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $61,453,000 | +25.4% | 1,883,018 | +3.7% | 0.12% | +32.6% |
| KT | Sell | KT CORPsponsored adr | $60,749,000 | -5.0% | 3,891,696 | -15.6% | 0.12% | -0.9% |
| MAA | Sell | MID AMER APT CMNTYS INC | $60,753,000 | -13.0% | 604,051 | -7.5% | 0.12% | -8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $59,980,000 | -41.7% | 3,432,354 | -19.4% | 0.12% | -38.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $59,617,000 | +2.6% | 762,412 | +0.9% | 0.11% | +7.5% |
| HUM | Buy | HUMANA INC | $58,959,000 | +11.1% | 237,593 | +9.0% | 0.11% | +16.5% |
| KO | Buy | COCA COLA CO | $59,038,000 | +3.9% | 1,284,968 | +1.7% | 0.11% | +8.7% |
| LFUS | Sell | LITTELFUSE INC | $58,359,000 | -11.8% | 294,906 | -12.7% | 0.11% | -7.4% |
| BBY | Sell | BEST BUY INC | $58,737,000 | +13.0% | 857,834 | -6.0% | 0.11% | +17.9% |
| CALM | Sell | CAL MAINE FOODS INC | $57,916,000 | +6.0% | 1,302,947 | -2.0% | 0.11% | +11.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $57,044,000 | +5.4% | 1,284,487 | +18.9% | 0.11% | +10.1% |
| LABL | Buy | MULTI COLOR CORP | $56,625,000 | -3.7% | 756,522 | +5.5% | 0.11% | +0.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $55,881,000 | +18.9% | 748,430 | +0.9% | 0.11% | +24.4% |
| LOW | Buy | LOWES COS INC | $54,775,000 | +17.2% | 589,331 | +0.8% | 0.10% | +23.5% |
| BAP | Sell | CREDICORP LTD | $54,828,000 | +0.0% | 264,316 | -1.2% | 0.10% | +5.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $53,616,000 | +7.9% | 2,297,155 | +15.9% | 0.10% | +13.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $54,082,000 | -56.5% | 854,565 | -57.7% | 0.10% | -54.6% |
| DIS | Buy | DISNEY WALT CO | $53,914,000 | +10.2% | 500,128 | +0.8% | 0.10% | +15.7% |
| BDX | Buy | BECTON DICKINSON & CO | $53,051,000 | +96.6% | 247,784 | +79.9% | 0.10% | +106.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $52,601,000 | +23.8% | 273,285 | -0.5% | 0.10% | +29.5% |
| IR | Sell | INGERSOLL-RAND PLC | $52,459,000 | -1.5% | 588,072 | -1.6% | 0.10% | +3.1% |
| CWST | New | CASELLA WASTE SYS INCcl a | $51,786,000 | – | 2,249,588 | +100.0% | 0.10% | – |
| CULP | Buy | CULP INC | $51,837,000 | +4.0% | 1,546,239 | +2.0% | 0.10% | +8.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $51,587,000 | +3.5% | 1,327,848 | +14.8% | 0.10% | +8.8% |
| REG | Sell | REGENCY CTRS CORP | $50,990,000 | +5.3% | 737,005 | -5.6% | 0.10% | +11.4% |
| HES | Sell | HESS CORP | $51,232,000 | -10.9% | 1,079,248 | -12.0% | 0.10% | -6.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $50,136,000 | -37.2% | 1,464,034 | -38.5% | 0.10% | -34.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $50,434,000 | -22.3% | 576,693 | -29.0% | 0.10% | -18.6% |
| CORE | Sell | CORE MARK HOLDING CO INC | $49,464,000 | -22.9% | 1,566,070 | -21.5% | 0.10% | -18.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $48,931,000 | +0.5% | 993,010 | -6.7% | 0.09% | +5.6% |
| ESS | Buy | ESSEX PPTY TR INC | $48,504,000 | +38.7% | 200,817 | +45.8% | 0.09% | +45.3% |
| CXO | Sell | CONCHO RES INC | $48,752,000 | -73.2% | 324,443 | -76.5% | 0.09% | -72.0% |
| EPAM | Sell | EPAM SYS INC | $48,782,000 | -32.9% | 454,064 | -45.0% | 0.09% | -29.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $48,684,000 | +21.8% | 320,650 | +5.3% | 0.09% | +27.4% |
| ETN | Buy | EATON CORP PLC | $48,660,000 | +68.8% | 615,759 | +64.0% | 0.09% | +75.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $47,521,000 | -8.6% | 500,362 | -2.0% | 0.09% | -4.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $47,682,000 | +12.6% | 419,773 | +19.3% | 0.09% | +18.2% |
| PEGA | Buy | PEGASYSTEMS INC | $46,849,000 | +7.7% | 993,088 | +31.6% | 0.09% | +13.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $47,121,000 | +9.1% | 1,004,190 | +14.4% | 0.09% | +13.9% |
| GLOB | Buy | GLOBANT S A | $47,034,000 | +266.3% | 1,012,353 | +215.9% | 0.09% | +291.3% |
| SJM | Sell | SMUCKER J M CO | $47,074,000 | +12.4% | 378,859 | -5.0% | 0.09% | +18.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $46,383,000 | +47.3% | 3,694,333 | +19.4% | 0.09% | +56.1% |
| PCTY | New | PAYLOCITY HLDG CORP | $46,616,000 | – | 988,472 | +100.0% | 0.09% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $45,878,000 | +11.3% | 338,174 | +0.5% | 0.09% | +17.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $46,063,000 | -27.1% | 576,807 | -36.6% | 0.09% | -23.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $45,890,000 | +9.3% | 559,120 | +8.8% | 0.09% | +14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $46,103,000 | -30.2% | 518,100 | -33.3% | 0.09% | -26.7% |
| AFL | Buy | AFLAC INC | $45,299,000 | +193.7% | 515,792 | +172.1% | 0.09% | +210.7% |
| MMM | Sell | 3M CO | $45,731,000 | +6.7% | 193,955 | -5.0% | 0.09% | +11.5% |
| KWR | Sell | QUAKER CHEM CORP | $44,124,000 | -17.1% | 292,618 | -18.7% | 0.08% | -13.4% |
| LCII | Sell | LCI INDS | $44,005,000 | -4.7% | 338,500 | -15.1% | 0.08% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $43,329,000 | +18.6% | 1,837,106 | +14.1% | 0.08% | +23.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $42,884,000 | +21.2% | 366,247 | +17.0% | 0.08% | +26.2% |
| PSA | Sell | PUBLIC STORAGE | $42,462,000 | -53.9% | 203,131 | -52.8% | 0.08% | -51.8% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $42,159,000 | -43.3% | 717,186 | -44.2% | 0.08% | -40.4% |
| STLD | Sell | STEEL DYNAMICS INC | $42,553,000 | +24.9% | 986,634 | -0.1% | 0.08% | +30.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $41,848,000 | -25.4% | 363,912 | -31.1% | 0.08% | -21.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,991,000 | +3.7% | 136,727 | -2.9% | 0.08% | +8.1% |
| USB | Sell | US BANCORP DEL | $41,844,000 | -87.4% | 780,448 | -87.4% | 0.08% | -86.8% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $41,572,000 | -8.8% | 575,590 | -22.4% | 0.08% | -3.6% |
| ELLI | Buy | ELLIE MAE INC | $42,028,000 | +14.7% | 470,081 | +5.4% | 0.08% | +19.4% |
| UNP | Sell | UNION PAC CORP | $41,257,000 | +6.8% | 307,651 | -7.7% | 0.08% | +12.9% |
| ABM | Sell | ABM INDS INC | $40,770,000 | -14.8% | 1,080,864 | -5.7% | 0.08% | -10.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $40,975,000 | +19.9% | 343,469 | +19.2% | 0.08% | +25.8% |
| AMAT | Sell | APPLIED MATLS INC | $40,947,000 | -2.5% | 800,739 | -0.7% | 0.08% | +1.3% |
| ECOL | Sell | US ECOLOGY INC | $40,358,000 | -23.2% | 790,949 | -19.0% | 0.08% | -19.8% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $40,335,000 | -38.1% | 1,193,327 | -31.9% | 0.08% | -35.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $39,524,000 | -17.9% | 916,282 | -20.7% | 0.08% | -13.6% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $39,572,000 | – | 2,668,400 | +100.0% | 0.08% | – |
| ROG | New | ROGERS CORP | $39,942,000 | – | 246,677 | +100.0% | 0.08% | – |
| EVR | Buy | EVERCORE INCclass a | $39,636,000 | +305.3% | 440,525 | +261.6% | 0.08% | +322.2% |
| KR | Buy | KROGER CO | $39,124,000 | +224.7% | 1,424,466 | +137.1% | 0.08% | +240.9% |
| BBT | Sell | BB&T CORP | $39,451,000 | -83.8% | 793,447 | -84.7% | 0.08% | -83.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $38,984,000 | +6.8% | 2,166,988 | +5.3% | 0.08% | +11.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $38,838,000 | -28.5% | 945,774 | -31.4% | 0.07% | -25.3% |
| HR | Buy | HEALTHCARE RLTY TR | $38,835,000 | +4.7% | 1,208,895 | +5.4% | 0.07% | +8.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $38,200,000 | -6.8% | 284,950 | -13.4% | 0.07% | -2.7% |
| EIX | Buy | EDISON INTL | $37,378,000 | -1.7% | 591,017 | +20.0% | 0.07% | +4.3% |
| CMI | Buy | CUMMINS INC | $37,725,000 | +63.4% | 213,548 | +55.4% | 0.07% | +71.4% |
| ABT | Sell | ABBOTT LABS | $37,095,000 | +4.7% | 649,968 | -2.1% | 0.07% | +9.2% |
| EXC | Sell | EXELON CORP | $36,575,000 | +1.7% | 927,495 | -2.9% | 0.07% | +6.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $36,282,000 | +11.0% | 712,585 | +13.6% | 0.07% | +15.0% |
| ROLL | Sell | RBC BEARINGS INC | $35,781,000 | -28.5% | 283,078 | -29.2% | 0.07% | -25.3% |
| MCK | Sell | MCKESSON CORP | $35,704,000 | -11.0% | 228,902 | -12.3% | 0.07% | -6.8% |
| NVDA | Sell | NVIDIA CORP | $34,849,000 | -0.8% | 180,061 | -8.4% | 0.07% | +4.7% |
| WDFC | Sell | WD-40 CO | $35,169,000 | -9.5% | 298,048 | -14.2% | 0.07% | -5.6% |
| O | Buy | REALTY INCOME CORP | $35,026,000 | +19.6% | 614,094 | +19.9% | 0.07% | +26.4% |
| CI | Buy | CIGNA CORPORATION | $34,947,000 | +33.8% | 171,996 | +23.1% | 0.07% | +39.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $35,162,000 | +13.5% | 484,128 | +20.7% | 0.07% | +19.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $34,533,000 | -4.5% | 156,228 | -10.9% | 0.07% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $34,430,000 | +36.9% | 231,187 | +13.6% | 0.07% | +43.5% |
| BIIB | Sell | BIOGEN INC | $34,547,000 | -2.9% | 108,429 | -4.6% | 0.07% | +1.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $34,002,000 | +14.1% | 326,266 | +15.4% | 0.06% | +20.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $33,986,000 | -89.5% | 235,395 | -90.2% | 0.06% | -89.0% |
| EBAY | Buy | EBAY INC | $34,190,000 | +2.2% | 905,801 | +4.1% | 0.06% | +6.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $33,828,000 | +15.8% | 458,972 | +0.9% | 0.06% | +22.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $33,811,000 | -53.0% | 254,584 | -56.1% | 0.06% | -50.4% |
| NEM | Buy | NEWMONT MINING CORP | $33,935,000 | +72.0% | 904,323 | +71.9% | 0.06% | +80.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,435,000 | +24.0% | 1,178,332 | +27.6% | 0.06% | +30.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,268,000 | +1.4% | 175,099 | +0.9% | 0.06% | +6.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $32,969,000 | +54.4% | 331,045 | +31.2% | 0.06% | +61.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $32,377,000 | +9.5% | 333,522 | -0.2% | 0.06% | +14.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $32,212,000 | +1.5% | 162,805 | -3.3% | 0.06% | +6.9% |
| SBUX | Buy | STARBUCKS CORP | $32,256,000 | +94.5% | 561,619 | +81.9% | 0.06% | +106.7% |
| MON | Sell | MONSANTO CO NEW | $32,183,000 | -16.2% | 275,399 | -14.1% | 0.06% | -11.4% |
| AMSF | Sell | AMERISAFE INC | $32,059,000 | -5.9% | 520,430 | -11.1% | 0.06% | -1.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,402,000 | +161.0% | 763,588 | +149.6% | 0.06% | +172.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $30,951,000 | +235.7% | 326,094 | +203.8% | 0.06% | +247.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $30,766,000 | +19.1% | 138,443 | -0.1% | 0.06% | +25.5% |
| GGP | Sell | GGP INC | $30,870,000 | -28.2% | 1,319,766 | -36.3% | 0.06% | -24.4% |
| MPC | Buy | MARATHON PETE CORP | $30,391,000 | +47.1% | 460,581 | +25.1% | 0.06% | +52.6% |
| YUM | Sell | YUM BRANDS INC | $29,591,000 | +9.2% | 362,568 | -1.5% | 0.06% | +16.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $29,919,000 | +21.3% | 1,049,605 | +18.4% | 0.06% | +26.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $29,720,000 | -0.4% | 450,573 | -12.0% | 0.06% | +5.6% |
| PSX | Sell | PHILLIPS 66 | $29,371,000 | +10.2% | 290,150 | -0.3% | 0.06% | +14.3% |
| FE | Sell | FIRSTENERGY CORP | $29,480,000 | -4.9% | 962,636 | -4.3% | 0.06% | -1.8% |
| CAT | Buy | CATERPILLAR INC DEL | $29,519,000 | +28.1% | 187,270 | +1.3% | 0.06% | +33.3% |
| NTAP | Sell | NETAPP INC | $29,199,000 | +21.5% | 527,788 | -3.9% | 0.06% | +27.3% |
| DE | Sell | DEERE & CO | $28,970,000 | -4.8% | 185,050 | -23.6% | 0.06% | -1.8% |
| AON | Sell | AON PLC | $28,554,000 | -8.9% | 213,064 | -0.7% | 0.06% | -3.5% |
| AZUL | New | AZUL S Asponsr adr pfd | $28,581,000 | – | 1,200,100 | +100.0% | 0.06% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $28,260,000 | -54.5% | 221,317 | -58.6% | 0.05% | -52.2% |
| SLG | Sell | SL GREEN RLTY CORP | $28,291,000 | -41.0% | 280,263 | -40.8% | 0.05% | -37.9% |
| RE | Sell | EVEREST RE GROUP LTD | $28,238,000 | -13.6% | 127,606 | -10.9% | 0.05% | -10.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $28,396,000 | -37.2% | 9,946,005 | +5.8% | 0.05% | -34.1% |
| CGNX | Buy | COGNEX CORP | $28,271,000 | +11.0% | 462,244 | +100.0% | 0.05% | +17.4% |
| EMR | Sell | EMERSON ELEC CO | $28,186,000 | +10.8% | 404,301 | -0.1% | 0.05% | +17.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $27,569,000 | +17.7% | 338,661 | +21.1% | 0.05% | +23.3% |
| ECL | Buy | ECOLAB INC | $27,788,000 | +6.6% | 207,095 | +2.1% | 0.05% | +10.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $27,839,000 | -6.9% | 694,505 | -1.3% | 0.05% | -3.6% |
| WM | Sell | WASTE MGMT INC DEL | $27,622,000 | +8.7% | 320,052 | -1.4% | 0.05% | +15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,391,000 | +1.1% | 229,818 | +1.8% | 0.05% | +6.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $26,453,000 | +12.8% | 158,501 | +0.0% | 0.05% | +18.6% |
| QCOM | Buy | QUALCOMM INC | $26,545,000 | +24.5% | 414,348 | +0.7% | 0.05% | +30.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,257,000 | +1.9% | 312,158 | +1.7% | 0.05% | +6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $25,454,000 | -6.9% | 415,128 | -3.2% | 0.05% | -2.0% |
| BWA | Sell | BORGWARNER INC | $25,727,000 | -15.4% | 503,570 | -15.2% | 0.05% | -10.9% |
| PPG | Buy | PPG INDS INC | $25,481,000 | +152.0% | 218,115 | +134.3% | 0.05% | +172.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,449,000 | +17.4% | 345,663 | +2.1% | 0.05% | +22.5% |
| POT | Sell | POTASH CORP SASK INC | $25,674,000 | -11.2% | 1,242,993 | -17.2% | 0.05% | -7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,078,000 | +130.6% | 167,332 | +134.0% | 0.05% | +140.0% |
| FLIR | Sell | FLIR SYS INC | $25,334,000 | +19.1% | 543,358 | -0.6% | 0.05% | +23.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $25,311,000 | +2.1% | 469,822 | +0.4% | 0.05% | +6.7% |
| SNA | Buy | SNAP ON INC | $25,240,000 | +62.5% | 144,808 | +38.9% | 0.05% | +71.4% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $25,017,000 | +41.2% | 701,260 | +73.2% | 0.05% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $24,752,000 | +58.0% | 122,694 | +44.5% | 0.05% | +62.1% |
| HEI | Buy | HEICO CORP NEW | $24,556,000 | +11.8% | 260,261 | +6.5% | 0.05% | +17.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $23,524,000 | +10.6% | 799,201 | -1.0% | 0.04% | +15.4% |
| WTFC | Buy | WINTRUST FINL CORP | $23,424,000 | +20.1% | 284,465 | +14.2% | 0.04% | +25.0% |
| LXFT | Buy | LUXOFT HLDG INC | $23,475,000 | +16.6% | 421,459 | +0.1% | 0.04% | +21.6% |
| ALL | Sell | ALLSTATE CORP | $23,559,000 | -84.2% | 224,988 | -86.2% | 0.04% | -83.5% |
| XRX | Sell | XEROX CORP | $23,007,000 | -29.3% | 789,127 | -19.3% | 0.04% | -25.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,854,000 | -59.4% | 302,675 | -69.0% | 0.04% | -57.3% |
| BRFS | Buy | BRF SAsponsored adr | $22,776,000 | +21.5% | 2,021,850 | +55.5% | 0.04% | +29.4% |
| SCI | Buy | SERVICE CORP INTL | $23,181,000 | +67.2% | 621,055 | +54.5% | 0.04% | +76.0% |
| SYF | Buy | SYNCHRONY FINL | $23,037,000 | +31.3% | 596,568 | +5.5% | 0.04% | +37.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $22,399,000 | +28.0% | 281,624 | +39.1% | 0.04% | +34.4% |
| WAGE | Buy | WAGEWORKS INC | $22,289,000 | +20.3% | 359,351 | +17.8% | 0.04% | +26.5% |
| GRUB | New | GRUBHUB INC | $22,394,000 | – | 311,877 | +100.0% | 0.04% | – |
| KSS | Sell | KOHLS CORP | $22,552,000 | +0.2% | 415,846 | -15.7% | 0.04% | +4.9% |
| PVH | Sell | PVH CORP | $22,240,000 | -20.9% | 162,083 | -27.4% | 0.04% | -15.7% |
| XL | Buy | XL GROUP LTD | $22,659,000 | -3.6% | 644,370 | +8.2% | 0.04% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $21,812,000 | -3.7% | 12,549 | +1.4% | 0.04% | +2.4% |
| VC | Sell | VISTEON CORP | $21,810,000 | -85.6% | 174,255 | -85.7% | 0.04% | -84.7% |
| GM | Sell | GENERAL MTRS CO | $21,782,000 | +1.0% | 531,215 | -0.5% | 0.04% | +7.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $21,417,000 | +10.5% | 240,975 | +6.7% | 0.04% | +17.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $21,634,000 | -1.7% | 1,818,761 | +0.8% | 0.04% | +2.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $21,591,000 | +37.1% | 498,332 | +19.9% | 0.04% | +41.4% |
| JOBS | Buy | 51JOB INC | $21,434,000 | +23.7% | 352,214 | +23.2% | 0.04% | +28.1% |
| CERN | Buy | CERNER CORP | $21,256,000 | +185.5% | 315,422 | +202.2% | 0.04% | +192.9% |
| UNM | Buy | UNUM GROUP | $20,828,000 | +14.7% | 379,428 | +6.8% | 0.04% | +21.2% |
| CA | Sell | CA INC | $21,042,000 | -6.9% | 632,182 | -6.7% | 0.04% | -2.4% |
| PAYX | Sell | PAYCHEX INC | $20,742,000 | +12.6% | 304,661 | -0.8% | 0.04% | +17.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $20,790,000 | +140.2% | 262,846 | +98.9% | 0.04% | +150.0% |
| YY | Sell | YY INC | $20,606,000 | +19.8% | 182,250 | -8.0% | 0.04% | +25.8% |
| KLAC | Buy | KLA-TENCOR CORP | $20,464,000 | +4.6% | 194,762 | +5.5% | 0.04% | +8.3% |
| INTU | Buy | INTUIT | $20,304,000 | +11.5% | 128,622 | +0.4% | 0.04% | +18.2% |
| SO | Buy | SOUTHERN CO | $20,235,000 | +0.6% | 420,643 | +2.8% | 0.04% | +5.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $20,505,000 | -1.0% | 313,215 | -15.3% | 0.04% | +2.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $20,291,000 | +3.2% | 537,718 | +23.5% | 0.04% | +8.3% |
| WAB | WABTEC CORP | $19,907,000 | +7.5% | 244,456 | 0.0% | 0.04% | +11.8% | |
| GIS | Buy | GENERAL MLS INC | $19,973,000 | +15.0% | 336,860 | +0.4% | 0.04% | +18.8% |
| PNR | Buy | PENTAIR PLC | $19,632,000 | +10.8% | 277,978 | +6.6% | 0.04% | +18.8% |
| ABMD | New | ABIOMED INC | $20,107,000 | – | 107,279 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $19,277,000 | +21.6% | 240,169 | -2.2% | 0.04% | +27.6% |
| WRK | Sell | WESTROCK CO | $19,329,000 | +11.1% | 305,715 | -0.3% | 0.04% | +15.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $18,982,000 | -85.8% | 625,555 | -86.9% | 0.04% | -85.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $18,800,000 | -14.9% | 282,986 | -19.5% | 0.04% | -10.0% |
| CNC | Buy | CENTENE CORP DEL | $18,948,000 | +19.4% | 187,727 | +14.4% | 0.04% | +24.1% |
| CTXS | Buy | CITRIX SYS INC | $18,957,000 | +37.6% | 215,417 | +20.1% | 0.04% | +44.0% |
| MET | Sell | METLIFE INC | $18,563,000 | -2.7% | 367,116 | -0.0% | 0.04% | +2.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $18,974,000 | +31.1% | 301,373 | -0.3% | 0.04% | +38.5% |
| DHR | Sell | DANAHER CORP DEL | $18,773,000 | -43.2% | 202,217 | -47.5% | 0.04% | -40.0% |
| AVY | Buy | AVERY DENNISON CORP | $18,576,000 | +60.1% | 161,731 | +37.0% | 0.04% | +71.4% |
| FFIV | Buy | F5 NETWORKS INC | $18,081,000 | +31.1% | 137,778 | +20.4% | 0.04% | +40.0% |
| LB | Buy | L BRANDS INC | $18,162,000 | +45.9% | 301,589 | +0.8% | 0.04% | +52.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,144,000 | +5.5% | 49,715 | +202.5% | 0.04% | +12.9% |
| NKE | Buy | NIKE INCcl b | $18,373,000 | +22.2% | 293,562 | +1.2% | 0.04% | +29.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $18,544,000 | -17.2% | 193,170 | -28.3% | 0.04% | -14.6% |
| NFLX | Sell | NETFLIX INC | $17,746,000 | -17.4% | 92,417 | -22.0% | 0.03% | -12.8% |
| LKQ | Buy | LKQ CORP | $17,723,000 | +13.3% | 435,722 | +0.2% | 0.03% | +17.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $17,804,000 | +4.4% | 340,544 | -4.7% | 0.03% | +9.7% |
| D | Sell | DOMINION ENERGY INC | $18,033,000 | +2.2% | 222,449 | -3.0% | 0.03% | +6.2% |
| NUE | Sell | NUCOR CORP | $16,994,000 | -52.1% | 267,261 | -57.8% | 0.03% | -49.2% |
| WAT | Buy | WATERS CORP | $17,186,000 | +129.1% | 88,931 | +112.9% | 0.03% | +135.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,120,000 | -47.1% | 87,140 | -52.0% | 0.03% | -44.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,732,000 | +3.2% | 333,399 | -0.3% | 0.03% | +6.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $16,858,000 | -33.1% | 463,078 | -23.8% | 0.03% | -30.4% |
| BLK | Buy | BLACKROCK INC | $16,810,000 | +17.9% | 32,693 | +2.5% | 0.03% | +23.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,697,000 | +4.5% | 98,371 | -7.0% | 0.03% | +10.3% |
| PH | Sell | PARKER HANNIFIN CORP | $16,897,000 | -24.4% | 84,655 | -33.7% | 0.03% | -22.0% |
| SYK | Sell | STRYKER CORP | $16,608,000 | +8.2% | 107,190 | -0.8% | 0.03% | +14.3% |
| FDX | Buy | FEDEX CORP | $16,941,000 | +12.5% | 67,886 | +1.7% | 0.03% | +18.5% |
| AGNC | Sell | AGNC INVT CORP | $16,674,000 | -9.7% | 825,855 | -3.0% | 0.03% | -5.9% |
| RHI | Buy | ROBERT HALF INTL INC | $16,481,000 | +86.2% | 296,720 | +68.8% | 0.03% | +100.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $16,070,000 | +6.3% | 54 | -1.8% | 0.03% | +10.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,462,000 | +15.1% | 64,935 | +0.6% | 0.03% | +19.2% |
| MMS | MAXIMUS INC | $16,089,000 | +11.0% | 224,718 | 0.0% | 0.03% | +19.2% | |
| TU | Sell | TELUS CORP | $15,713,000 | +3.2% | 414,905 | -1.9% | 0.03% | +7.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $15,779,000 | +0.1% | 214,459 | -4.5% | 0.03% | +3.4% |
| HRB | Sell | BLOCK H & R INC | $15,818,000 | -6.8% | 603,164 | -5.9% | 0.03% | -3.2% |
| SYY | Sell | SYSCO CORP | $15,942,000 | -29.3% | 262,477 | -37.2% | 0.03% | -26.8% |
| TPR | New | TAPESTRY INC | $15,533,000 | – | 351,128 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,849,000 | +116.8% | 835,258 | +60.4% | 0.03% | +130.8% |
| CASY | Sell | CASEYS GEN STORES INC | $15,735,000 | -51.6% | 140,569 | -52.6% | 0.03% | -49.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,915,000 | -14.3% | 155,278 | -29.7% | 0.03% | -9.4% |
| CDW | Sell | CDW CORP | $15,369,000 | -6.2% | 221,185 | -10.9% | 0.03% | -3.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,166,000 | +14.8% | 159,561 | +0.3% | 0.03% | +20.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $15,266,000 | +70.0% | 360,088 | +65.0% | 0.03% | +81.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,303,000 | -8.9% | 846,650 | -3.3% | 0.03% | -6.5% |
| BCPC | BALCHEM CORP | $15,012,000 | -0.9% | 186,270 | 0.0% | 0.03% | +3.6% | |
| OC | New | OWENS CORNING NEW | $15,396,000 | – | 167,444 | +100.0% | 0.03% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $15,236,000 | -8.7% | 131,671 | -7.4% | 0.03% | -3.3% |
| IRM | Buy | IRON MTN INC NEW | $15,068,000 | +33.5% | 399,313 | +37.6% | 0.03% | +38.1% |
| ANSS | Sell | ANSYS INC | $14,659,000 | +19.1% | 99,322 | -0.9% | 0.03% | +27.3% |
| M | Buy | MACYS INC | $14,859,000 | +253.1% | 589,777 | +205.8% | 0.03% | +250.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,439,000 | +2.3% | 169,932 | -2.9% | 0.03% | +7.7% |
| EMN | Sell | EASTMAN CHEM CO | $14,416,000 | +1.9% | 155,608 | -0.4% | 0.03% | +7.7% |
| GPC | Buy | GENUINE PARTS CO | $14,488,000 | -0.4% | 152,492 | +0.3% | 0.03% | +3.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $13,928,000 | +21.9% | 403,312 | -6.9% | 0.03% | +28.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,179,000 | +9.7% | 874,143 | -1.3% | 0.03% | +12.5% |
| AES | Sell | AES CORP | $13,925,000 | -3.3% | 1,285,150 | -1.6% | 0.03% | +3.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,379,000 | -64.7% | 238,878 | -69.6% | 0.03% | -62.3% |
| EVH | New | EVOLENT HEALTH INCcl a | $13,380,000 | – | 1,085,568 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,521,000 | -5.5% | 40,217 | +2.2% | 0.03% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $13,385,000 | -2.2% | 162,241 | -1.8% | 0.03% | +4.0% |
| PKG | Sell | PACKAGING CORP AMER | $13,401,000 | +4.5% | 111,155 | -0.6% | 0.03% | +13.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,504,000 | +4.4% | 111,898 | +1.8% | 0.03% | +8.3% |
| MIDD | MIDDLEBY CORP | $13,716,000 | +5.3% | 101,619 | 0.0% | 0.03% | +8.3% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $13,485,000 | +40.4% | 500,000 | +38.9% | 0.03% | +44.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,370,000 | +62.0% | 81,457 | +49.3% | 0.03% | +73.3% |
| APA | Buy | APACHE CORP | $13,043,000 | -7.5% | 308,812 | +0.4% | 0.02% | -3.8% |
| CRM | Sell | SALESFORCE COM INC | $13,010,000 | -87.6% | 127,217 | -88.6% | 0.02% | -86.9% |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $13,278,000 | – | 235,000 | +100.0% | 0.02% | – |
| HMSY | HMS HLDGS CORP | $13,101,000 | -14.7% | 773,350 | 0.0% | 0.02% | -10.7% | |
| VRSN | Buy | VERISIGN INC | $12,290,000 | +493.4% | 107,366 | +451.5% | 0.02% | +500.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,341,000 | +8.0% | 105,298 | +0.7% | 0.02% | +14.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,451,000 | -44.2% | 132,446 | -47.6% | 0.02% | -41.5% |
| MCO | Sell | MOODYS CORP | $12,636,000 | -46.1% | 85,577 | -49.2% | 0.02% | -44.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $11,950,000 | +16.1% | 212,161 | -0.2% | 0.02% | +21.1% |
| DOV | Buy | DOVER CORP | $12,059,000 | +10.7% | 119,377 | +0.2% | 0.02% | +15.0% |
| PXD | Buy | PIONEER NAT RES CO | $12,252,000 | +17.9% | 70,877 | +0.7% | 0.02% | +21.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,071,000 | +13.5% | 104,076 | +3.2% | 0.02% | +21.1% |
| CAG | Buy | CONAGRA BRANDS INC | $11,882,000 | +12.1% | 315,373 | +0.4% | 0.02% | +21.1% |
| DFS | Sell | DISCOVER FINL SVCS | $11,890,000 | +19.2% | 154,561 | -0.0% | 0.02% | +27.8% |
| CAH | Buy | CARDINAL HEALTH INC | $11,919,000 | -3.5% | 194,513 | +5.4% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $11,480,000 | -22.2% | 170,256 | -18.3% | 0.02% | -18.5% |
| BEN | Sell | FRANKLIN RES INC | $11,678,000 | -2.9% | 269,490 | -0.2% | 0.02% | 0.0% |
| GPS | Sell | GAP INC DEL | $11,394,000 | +14.1% | 334,496 | -1.1% | 0.02% | +22.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $11,287,000 | +130.0% | 549,921 | +130.1% | 0.02% | +144.4% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $11,492,000 | – | 122,145 | +100.0% | 0.02% | – |
| MAN | Sell | MANPOWERGROUP INC | $10,889,000 | +6.7% | 86,346 | -0.3% | 0.02% | +10.5% |
| PHM | Buy | PULTE GROUP INC | $10,959,000 | +82.6% | 329,621 | +50.1% | 0.02% | +90.9% |
| OMC | Sell | OMNICOM GROUP INC | $11,069,000 | -3.0% | 151,945 | -1.4% | 0.02% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $10,259,000 | +24.5% | 158,711 | +0.3% | 0.02% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $10,595,000 | -1.0% | 220,192 | -3.6% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,452,000 | +24.8% | 70,648 | -1.1% | 0.02% | +33.3% |
| STT | Buy | STATE STR CORP | $10,334,000 | +5.7% | 105,851 | +3.4% | 0.02% | +11.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $10,291,000 | -58.4% | 877,652 | -68.8% | 0.02% | -55.6% |
| AIZ | Buy | ASSURANT INC | $9,714,000 | +5.9% | 96,318 | +0.3% | 0.02% | +11.8% |
| CHN | Sell | CHINA FD INC | $9,985,000 | -13.7% | 460,899 | -19.0% | 0.02% | -9.5% |
| TSN | Sell | TYSON FOODS INCcl a | $10,061,000 | -62.4% | 124,086 | -67.3% | 0.02% | -61.2% |
| IP | Buy | INTL PAPER CO | $10,080,000 | +9.7% | 173,839 | +7.5% | 0.02% | +11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,129,000 | +13.5% | 91,183 | +2.2% | 0.02% | +18.8% |
| OKE | Sell | ONEOK INC NEW | $10,098,000 | -19.8% | 188,908 | -16.9% | 0.02% | -17.4% |
| AER | Sell | AERCAP HOLDINGS NV | $10,006,000 | -4.7% | 190,199 | -7.4% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $9,300,000 | +5.1% | 175,000 | -0.2% | 0.02% | +12.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $9,562,000 | +36.1% | 427,175 | +29.5% | 0.02% | +38.5% |
| VAR | Sell | VARIAN MED SYS INC | $9,367,000 | +10.9% | 84,243 | -0.2% | 0.02% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $9,181,000 | +62.8% | 76,074 | +58.0% | 0.02% | +80.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,458,000 | -60.8% | 142,481 | -61.9% | 0.02% | -59.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,260,000 | +10.6% | 100,846 | -0.3% | 0.02% | +20.0% |
| FL | Buy | FOOT LOCKER INC | $9,566,000 | +153.8% | 204,068 | +90.7% | 0.02% | +157.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,532,000 | -50.8% | 227,783 | -61.0% | 0.02% | -48.6% |
| PPL | Buy | PPL CORP | $8,915,000 | -16.6% | 288,022 | +2.3% | 0.02% | -10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,630,000 | +16.9% | 37,754 | +2.0% | 0.02% | +30.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,119,000 | +3.6% | 96,869 | +2.8% | 0.02% | +6.2% |
| WHR | Buy | WHIRLPOOL CORP | $8,772,000 | -8.3% | 52,013 | +0.3% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,754,000 | -29.5% | 57,354 | -34.0% | 0.02% | -26.1% |
| CBS | Buy | CBS CORP NEWcl b | $8,818,000 | +2.3% | 149,457 | +0.5% | 0.02% | +6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,725,000 | -6.1% | 169,405 | -15.7% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,410,000 | +2.7% | 275,675 | +1.1% | 0.02% | +6.7% |
| ANDV | Buy | ANDEAVOR | $8,214,000 | +19.1% | 71,766 | +7.4% | 0.02% | +23.1% |
| HCP | Sell | HCP INC | $8,213,000 | -86.8% | 314,850 | -86.0% | 0.02% | -86.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $8,227,000 | – | 206,435 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $8,451,000 | +35.8% | 163,602 | +10.7% | 0.02% | +45.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,224,000 | -4.4% | 215,708 | +1.0% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP NEW | $8,447,000 | -94.2% | 418,649 | -94.6% | 0.02% | -93.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,547,000 | +13.7% | 91,864 | -1.0% | 0.02% | +14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,344,000 | -15.9% | 580,861 | -13.9% | 0.02% | -11.1% |
| FLEX | Sell | FLEX LTDord | $8,265,000 | +7.3% | 459,304 | -1.2% | 0.02% | +14.3% |
| APC | Buy | ANADARKO PETE CORP | $8,063,000 | +11.4% | 150,315 | +1.4% | 0.02% | +15.4% |
| SRE | Sell | SEMPRA ENERGY | $7,794,000 | -10.5% | 72,869 | -4.4% | 0.02% | -6.2% |
| XEL | Sell | XCEL ENERGY INC | $7,619,000 | -3.8% | 158,375 | -5.4% | 0.02% | +7.1% |
| SPNV | SUPERIOR ENERGY SVCS INC | $7,876,000 | -9.8% | 817,467 | 0.0% | 0.02% | -6.2% | |
| PWR | Sell | QUANTA SVCS INC | $7,821,000 | -27.2% | 199,899 | -30.4% | 0.02% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,796,000 | +1.5% | 138,499 | -0.1% | 0.02% | +7.1% |
| HCA | Sell | HCA HEALTHCARE INC | $7,834,000 | -19.4% | 89,162 | -27.0% | 0.02% | -16.7% |
| MYL | Buy | MYLAN N V | $7,708,000 | +62.5% | 182,046 | +20.4% | 0.02% | +66.7% |
| TOL | New | TOLL BROTHERS INC | $7,829,000 | – | 163,034 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,737,000 | +489.7% | 197,136 | +613.0% | 0.02% | +650.0% |
| CINF | Sell | CINCINNATI FINL CORP | $7,954,000 | -3.5% | 106,092 | -1.5% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,690,000 | -94.2% | 183,161 | -94.8% | 0.02% | -93.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,952,000 | -84.5% | 124,680 | -84.0% | 0.02% | -84.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $7,614,000 | -6.1% | 359,568 | -10.1% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,183,000 | +4.8% | 63,722 | +1.7% | 0.01% | +16.7% |
| WU | Sell | WESTERN UN CO | $7,411,000 | -42.7% | 389,724 | -42.1% | 0.01% | -41.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,227,000 | +75.7% | 79,989 | +65.1% | 0.01% | +100.0% |
| IIF | MORGAN STANLEY INDIA INVS FD | $7,205,000 | -3.3% | 217,302 | 0.0% | 0.01% | 0.0% | |
| SYMC | Buy | SYMANTEC CORP | $7,064,000 | -8.0% | 251,716 | +7.6% | 0.01% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $7,525,000 | +137.8% | 229,453 | +105.7% | 0.01% | +133.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,301,000 | +34.3% | 83,071 | +37.2% | 0.01% | +40.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,439,000 | +17.9% | 18,143 | +3.0% | 0.01% | +16.7% |
| PCAR | Buy | PACCAR INC | $7,448,000 | -0.7% | 104,775 | +1.1% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $7,328,000 | +14.4% | 43,242 | +0.2% | 0.01% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $7,495,000 | +6.2% | 84,152 | +2.7% | 0.01% | +7.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,570,000 | +1.1% | 735,700 | -1.3% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $6,579,000 | +6.0% | 186,565 | +2.3% | 0.01% | +18.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,574,000 | +38.0% | 128,353 | -3.1% | 0.01% | +44.4% |
| HOLX | Sell | HOLOGIC INC | $6,568,000 | -36.0% | 153,622 | -45.0% | 0.01% | -31.6% |
| URI | Sell | UNITED RENTALS INC | $6,866,000 | -16.0% | 39,941 | -32.2% | 0.01% | -13.3% |
| VFC | Buy | V F CORP | $6,551,000 | +17.6% | 88,521 | +1.1% | 0.01% | +30.0% |
| ZTS | Buy | ZOETIS INCcl a | $6,552,000 | +15.7% | 90,884 | +2.3% | 0.01% | +30.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,493,000 | -88.2% | 49,937 | -88.8% | 0.01% | -88.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,484,000 | -46.9% | 96,825 | -49.1% | 0.01% | -45.5% |
| FISV | Buy | FISERV INC | $6,326,000 | +2.7% | 48,231 | +1.0% | 0.01% | +9.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,179,000 | +257.0% | 109,261 | +320.2% | 0.01% | +300.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $6,399,000 | -26.3% | 529,913 | +0.6% | 0.01% | -25.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,072,000 | -17.3% | 48,347 | -11.0% | 0.01% | -7.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $6,083,000 | -12.5% | 127,380 | -0.6% | 0.01% | -7.7% |
| MRO | Sell | MARATHON OIL CORP | $6,434,000 | +15.6% | 379,912 | -7.5% | 0.01% | +20.0% |
| DTE | Sell | DTE ENERGY CO | $6,013,000 | -27.1% | 54,918 | -28.5% | 0.01% | -20.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,368,000 | +5.0% | 90,254 | -4.2% | 0.01% | +9.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,665,000 | -23.7% | 112,706 | -13.0% | 0.01% | -21.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,989,000 | +2.1% | 23,112 | -4.1% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,500,000 | +2.4% | 81,341 | +0.0% | 0.01% | +10.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,713,000 | -52.1% | 115,248 | -57.8% | 0.01% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $5,656,000 | -42.5% | 69,480 | -46.1% | 0.01% | -38.9% |
| ES | Sell | EVERSOURCE ENERGY | $5,925,000 | -1.0% | 93,765 | -5.3% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $5,584,000 | +8.8% | 77,131 | +6.4% | 0.01% | +22.2% |
| NTRS | Buy | NORTHERN TR CORP | $5,653,000 | +9.7% | 56,584 | +0.9% | 0.01% | +22.2% |
| CLX | Buy | CLOROX CO DEL | $5,492,000 | +14.9% | 36,918 | +1.9% | 0.01% | +22.2% |
| PSMT | Sell | PRICESMART INC | $5,493,000 | -25.7% | 63,800 | -22.9% | 0.01% | -15.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,702,000 | +6.2% | 112,053 | +0.6% | 0.01% | +10.0% |
| HRL | Sell | HORMEL FOODS CORP | $5,852,000 | +11.9% | 160,792 | -1.1% | 0.01% | +10.0% |
| ILMN | Buy | ILLUMINA INC | $5,907,000 | +12.3% | 27,032 | +2.4% | 0.01% | +10.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $5,908,000 | -10.9% | 172,746 | -6.1% | 0.01% | -8.3% |
| K | Buy | KELLOGG CO | $5,756,000 | +11.7% | 84,654 | +2.4% | 0.01% | +22.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,866,000 | -13.8% | 49,041 | +1.1% | 0.01% | -8.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,493,000 | -58.8% | 55,776 | -60.8% | 0.01% | -54.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,975,000 | +81.1% | 57,625 | +54.2% | 0.01% | +83.3% |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $5,937,000 | -2.3% | 222,202 | 0.0% | 0.01% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $5,279,000 | +4.8% | 68,670 | +0.1% | 0.01% | +11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,368,000 | -12.7% | 14,274 | +3.8% | 0.01% | -9.1% |
| EV | EATON VANCE CORP | $5,146,000 | +14.2% | 91,250 | 0.0% | 0.01% | +25.0% | |
| SINA | Buy | SINA CORPord | $5,385,000 | -2.1% | 53,686 | +11.9% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,354,000 | +14.6% | 58,526 | +1.4% | 0.01% | +11.1% |
| LPT | LIBERTY PPTY TRsh ben int | $5,084,000 | +4.8% | 118,194 | 0.0% | 0.01% | +11.1% | |
| BG | Sell | BUNGE LIMITED | $5,261,000 | -31.5% | 78,432 | -29.0% | 0.01% | -28.6% |
| MELI | Buy | MERCADOLIBRE INC | $5,106,000 | +36.1% | 16,226 | +12.0% | 0.01% | +42.9% |
| KIM | Sell | KIMCO RLTY CORP | $5,201,000 | -38.6% | 286,312 | -34.0% | 0.01% | -33.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $5,354,000 | -25.9% | 525,383 | -24.1% | 0.01% | -23.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,402,000 | +7.8% | 33,864 | +2.0% | 0.01% | +11.1% |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $5,465,000 | – | 206,000 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $5,409,000 | +14.2% | 165,150 | +14.9% | 0.01% | +11.1% |
| DVA | Buy | DAVITA INC | $5,408,000 | +25.7% | 74,835 | +3.4% | 0.01% | +25.0% |
| CMA | Sell | COMERICA INC | $5,093,000 | -92.2% | 58,658 | -93.1% | 0.01% | -91.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,274,000 | +0.9% | 146,389 | +0.0% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $5,287,000 | -62.2% | 167,031 | -56.2% | 0.01% | -60.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,337,000 | – | 542,900 | +100.0% | 0.01% | – |
| HRS | Sell | HARRIS CORP DEL | $5,309,000 | +7.4% | 37,475 | -0.1% | 0.01% | +11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $4,658,000 | +13.4% | 27,626 | +0.2% | 0.01% | +28.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,817,000 | +14.3% | 296,695 | -6.6% | 0.01% | +12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,619,000 | +18.9% | 51,842 | +1.5% | 0.01% | +28.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,948,000 | +12.3% | 20,572 | +0.6% | 0.01% | +12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,834,000 | +20.2% | 76,354 | +4.9% | 0.01% | +28.6% |
| ALLY | Sell | ALLY FINL INC | $4,554,000 | +17.2% | 156,145 | -2.5% | 0.01% | +28.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,804,000 | +8.1% | 143,878 | +5.5% | 0.01% | +12.5% |
| AEE | Sell | AMEREN CORP | $4,543,000 | -5.1% | 77,004 | -7.0% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $4,700,000 | +4.8% | 93,924 | +0.2% | 0.01% | +12.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,861,000 | +8.9% | 199,035 | +5.1% | 0.01% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,788,000 | -95.1% | 328,729 | -95.3% | 0.01% | -95.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,848,000 | +5.2% | 55,211 | +1.4% | 0.01% | +12.5% |
| HSY | Buy | HERSHEY CO | $4,710,000 | +7.0% | 41,486 | +2.9% | 0.01% | +12.5% |
| HAS | Buy | HASBRO INC | $4,538,000 | +19.0% | 49,922 | +27.8% | 0.01% | +28.6% |
| TWN | Sell | TAIWAN FD INC | $4,940,000 | -23.7% | 236,685 | -24.7% | 0.01% | -25.0% |
| L100PS | Buy | ARCONIC INC | $4,612,000 | +18.1% | 169,207 | +7.8% | 0.01% | +28.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,490,000 | +9.3% | 16,338 | +1.7% | 0.01% | +28.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,893,000 | -40.9% | 143,359 | -55.3% | 0.01% | -40.0% |
| EXPE | Buy | EXPEDIA INC DEL | $4,720,000 | +1.3% | 39,409 | +21.7% | 0.01% | +12.5% |
| AZO | Buy | AUTOZONE INC | $4,818,000 | +20.7% | 6,773 | +1.0% | 0.01% | +28.6% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $4,536,000 | -6.5% | 798,555 | -1.2% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $4,179,000 | +5.9% | 73,843 | +0.8% | 0.01% | +14.3% |
| MXF | MEXICO FD INC | $4,136,000 | -8.3% | 262,595 | 0.0% | 0.01% | 0.0% | |
| TAL | Sell | TAL ED GROUPsponsored ads | $4,070,000 | -45.2% | 137,000 | -37.8% | 0.01% | -42.9% |
| IVZ | Buy | INVESCO LTD | $4,322,000 | +5.3% | 118,261 | +1.0% | 0.01% | +14.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $4,076,000 | +4.0% | 27,048 | +6.4% | 0.01% | +14.3% |
| GWW | Buy | GRAINGER W W INC | $4,319,000 | +34.0% | 18,279 | +2.0% | 0.01% | +33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,122,000 | -2.9% | 79,212 | -11.4% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,336,000 | -69.9% | 64,321 | -72.8% | 0.01% | -69.2% |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,072,000 | +286.0% | 56,900 | +240.7% | 0.01% | +300.0% |
| ADSK | Buy | AUTODESK INC | $4,087,000 | +5.1% | 38,988 | +12.6% | 0.01% | +14.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,992,000 | -0.9% | 174,282 | -3.6% | 0.01% | +14.3% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $3,583,000 | +17.7% | 123,374 | -2.2% | 0.01% | +16.7% |
| COO | Buy | COOPER COS INC | $3,593,000 | +61.3% | 16,488 | +75.4% | 0.01% | +75.0% |
| MAS | Buy | MASCO CORP | $3,400,000 | +14.0% | 77,372 | +1.2% | 0.01% | +40.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,587,000 | +14.9% | 21,951 | +1.3% | 0.01% | +16.7% |
| NBL | Buy | NOBLE ENERGY INC | $3,863,000 | +10.8% | 132,550 | +7.8% | 0.01% | +16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $3,655,000 | -54.0% | 274,273 | -48.2% | 0.01% | -50.0% |
| CF | Buy | CF INDS HLDGS INC | $3,601,000 | +22.6% | 84,648 | +1.3% | 0.01% | +40.0% |
| VER | Buy | VEREIT INC | $3,744,000 | +94.0% | 480,295 | +106.4% | 0.01% | +75.0% |
| SNPS | Sell | SYNOPSYS INC | $3,688,000 | +4.4% | 43,256 | -1.3% | 0.01% | +16.7% |
| NRG | Buy | NRG ENERGY INC | $3,568,000 | +12.1% | 125,246 | +0.7% | 0.01% | +16.7% |
| FAST | Buy | FASTENAL CO | $3,772,000 | +21.4% | 68,958 | +1.2% | 0.01% | +16.7% |
| RHT | Buy | RED HAT INC | $3,836,000 | +9.9% | 31,938 | +1.4% | 0.01% | +16.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,607,000 | +12.4% | 117,055 | +1.5% | 0.01% | +16.7% |
| HSIC | Buy | SCHEIN HENRY INC | $3,644,000 | -10.6% | 52,150 | +5.0% | 0.01% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,255,000 | -18.2% | 49,434 | -36.0% | 0.01% | -14.3% |
| AA | Sell | ALCOA CORP | $3,068,000 | +14.0% | 56,956 | -1.3% | 0.01% | +20.0% |
| INFO | Buy | IHS MARKIT LTD | $3,047,000 | +16.8% | 67,476 | +14.0% | 0.01% | +20.0% |
| KMX | Buy | CARMAX INC | $3,384,000 | -14.7% | 52,758 | +0.8% | 0.01% | -14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,962,000 | -5.1% | 34,765 | -5.8% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $3,090,000 | -12.4% | 47,044 | -26.7% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $3,234,000 | +20.6% | 125,930 | +1.4% | 0.01% | +20.0% |
| INCY | Buy | INCYTE CORP | $3,039,000 | -17.6% | 32,081 | +1.6% | 0.01% | -14.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,902,000 | -4.7% | 169,200 | -1.3% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $2,989,000 | +11.5% | 41,236 | +1.6% | 0.01% | +20.0% |
| SEIC | New | SEI INVESTMENTS CO | $3,293,000 | – | 45,825 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $3,016,000 | -6.2% | 79,668 | +2.3% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $3,059,000 | +9.1% | 23,826 | +1.6% | 0.01% | +20.0% |
| SAP | Buy | SAP SEspon adr | $3,101,000 | +9.2% | 27,600 | +6.6% | 0.01% | +20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,929,000 | -95.5% | 57,632 | -95.8% | 0.01% | -94.9% |
| DHI | Buy | D R HORTON INC | $3,127,000 | +30.0% | 61,222 | +1.6% | 0.01% | +50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,912,000 | +6.9% | 41,908 | -1.3% | 0.01% | +20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,879,000 | +0.3% | 4,645 | +1.3% | 0.01% | +20.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,081,000 | -83.2% | 194,474 | -83.0% | 0.01% | -81.8% |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,827,000 | – | 76,027 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $2,429,000 | +9.2% | 61,063 | +33.1% | 0.01% | +25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,715,000 | +11.8% | 41,246 | +1.6% | 0.01% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,797,000 | -2.4% | 65,637 | -4.8% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $2,765,000 | -2.2% | 104,358 | -6.7% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,364,000 | +21.9% | 37,375 | +1.8% | 0.01% | +25.0% |
| MOMO | Buy | MOMO INCadr | $2,835,000 | +165.9% | 115,800 | +240.6% | 0.01% | +150.0% |
| ALB | Buy | ALBEMARLE CORP | $2,582,000 | -4.7% | 20,187 | +1.6% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,647,000 | +29.1% | 74,670 | +0.5% | 0.01% | +25.0% |
| IQV | New | IQVIA HLDGS INC | $2,651,000 | – | 27,076 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $2,466,000 | +1.8% | 15,766 | +1.2% | 0.01% | +25.0% |
| LBTYK | LIBERTY GLOBAL PLC | $2,384,000 | +3.5% | 70,454 | 0.0% | 0.01% | +25.0% | |
| MUSA | Buy | MURPHY USA INC | $2,380,000 | +21.1% | 29,616 | +4.0% | 0.01% | +25.0% |
| CTAS | Buy | CINTAS CORP | $2,408,000 | +9.4% | 15,451 | +1.2% | 0.01% | +25.0% |
| OKTA | New | OKTA INCcl a | $2,498,000 | – | 97,549 | +100.0% | 0.01% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $2,807,000 | -14.5% | 76,651 | -27.9% | 0.01% | -16.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,757,000 | +7.8% | 27,501 | +2.2% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,516,000 | +39.8% | 20,199 | +20.8% | 0.01% | +66.7% |
| JWN | Buy | NORDSTROM INC | $2,354,000 | +1.6% | 49,681 | +1.1% | 0.01% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,450,000 | +41.0% | 35,669 | +11.4% | 0.01% | +66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,746,000 | -60.8% | 42,436 | -63.7% | 0.01% | -61.5% |
| COG | Buy | CABOT OIL & GAS CORP | $2,435,000 | +8.6% | 85,134 | +1.6% | 0.01% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,355,000 | +0.6% | 10,528 | +1.6% | 0.01% | +25.0% |
| EQT | Buy | EQT CORP | $2,474,000 | +23.5% | 43,461 | +41.6% | 0.01% | +25.0% |
| MAT | Buy | MATTEL INC | $2,589,000 | +5.9% | 168,185 | +6.5% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,685,000 | +3.2% | 23,692 | +1.0% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $1,857,000 | +3.2% | 48,212 | +1.8% | 0.00% | +33.3% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,917,000 | – | 50,111 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,061,000 | +7.8% | 23,082 | +1.9% | 0.00% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,144,000 | +9.4% | 51,273 | +3.3% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,159,000 | +10.2% | 3,622 | +2.4% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $2,182,000 | +72.5% | 69,170 | +62.1% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $2,001,000 | +0.8% | 16,249 | +1.8% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,997,000 | +14.3% | 153,407 | +13.2% | 0.00% | +33.3% |
| TECD | TECH DATA CORP | $1,860,000 | +10.3% | 18,985 | 0.0% | 0.00% | +33.3% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,091,000 | +9.7% | 10,184 | +1.4% | 0.00% | +33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,963,000 | -3.3% | 33,469 | +0.3% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $2,317,000 | -7.5% | 29,442 | -1.3% | 0.00% | -20.0% |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $2,204,000 | -1.2% | 99,710 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $2,094,000 | +9.3% | 17,155 | +1.8% | 0.00% | +33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,859,000 | +11.5% | 18,644 | +10.9% | 0.00% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,976,000 | +13.2% | 51,826 | +11.0% | 0.00% | +33.3% |
| RMD | Buy | RESMED INC | $2,176,000 | +12.0% | 25,697 | +1.8% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,182,000 | +5.8% | 21,401 | +6.4% | 0.00% | 0.0% |
| VOYA | VOYA FINL INC | $2,066,000 | +24.0% | 41,761 | 0.0% | 0.00% | +33.3% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,330,000 | -48.3% | 27,290 | -48.0% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,033,000 | -26.2% | 31,238 | -44.8% | 0.00% | -20.0% |
| MKL | Buy | MARKEL CORP | $2,177,000 | +8.5% | 1,911 | +1.7% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,939,000 | -93.9% | 103,680 | -94.1% | 0.00% | -93.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,166,000 | -1.2% | 107,405 | +1.8% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $2,061,000 | 0.0% | 25,637 | 0.0% | 0.00% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW | $2,013,000 | +14.1% | 19,376 | +0.7% | 0.00% | +33.3% |
| FMC | Buy | F M C CORP | $2,278,000 | +7.7% | 24,068 | +1.6% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $2,146,000 | +78.7% | 81,784 | +94.4% | 0.00% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,056,000 | -1.3% | 19,545 | +2.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $2,088,000 | +1.9% | 48,849 | -3.3% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $2,203,000 | +10.6% | 32,306 | +1.6% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $1,529,000 | -4.0% | 22,956 | +1.9% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,641,000 | +7.5% | 22,444 | +1.5% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $1,500,000 | +2.2% | 58,400 | +1.9% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,608,000 | +1.9% | 20,919 | +2.8% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $1,309,000 | +27.0% | 373 | +3.3% | 0.00% | +50.0% |
| MUR | MURPHY OIL CORP | $1,644,000 | +16.9% | 52,937 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $1,420,000 | +11.7% | 9,106 | 0.0% | 0.00% | +50.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $1,750,000 | +17.6% | 35,495 | +1.9% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $1,666,000 | +7.3% | 27,200 | +4.1% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,797,000 | +5.5% | 15,624 | +1.8% | 0.00% | 0.0% |
| TMUS | T MOBILE US INC | $1,324,000 | +3.0% | 20,837 | 0.0% | 0.00% | +50.0% | |
| GNW | GENWORTH FINL INC | $1,463,000 | -19.2% | 470,409 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,573,000 | +7.7% | 83,000 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,764,000 | +21.4% | 23,591 | +2.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,679,000 | +1.9% | 35,776 | +1.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,601,000 | -4.5% | 28,458 | +1.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,705,000 | +23.6% | 85,720 | +2.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $1,604,000 | +2.2% | 12,792 | -11.0% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,472,000 | -6.1% | 5,093 | +0.0% | 0.00% | 0.0% |
| CPN | CALPINE CORP | $1,366,000 | +2.6% | 90,280 | 0.0% | 0.00% | +50.0% | |
| CIT | CIT GROUP INC | $1,527,000 | +0.3% | 31,034 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,611,000 | -16.0% | 73,246 | -10.3% | 0.00% | 0.0% |
| AVT | AVNET INC | $1,484,000 | +0.8% | 37,453 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $1,635,000 | +15.3% | 37,251 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $1,371,000 | +2.8% | 10,790 | 0.0% | 0.00% | +50.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,553,000 | -7.9% | 17,102 | -0.1% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,758,000 | +4.8% | 16,193 | -0.1% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,732,000 | – | 32,527 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $1,715,000 | -0.8% | 160,605 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,653,000 | -13.2% | 22,485 | -9.9% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,494,000 | -14.3% | 145,306 | +6.3% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,473,000 | -11.5% | 21,900 | -14.5% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,250,000 | +2.5% | 28,590 | +2.8% | 0.00% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC | $1,161,000 | -8.9% | 278,360 | 0.0% | 0.00% | 0.0% | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $964,000 | -14.2% | 32,901 | -27.6% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $827,000 | +29.8% | 7,551 | +17.1% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $887,000 | +0.8% | 24,743 | -4.6% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,053,000 | -2.4% | 15,484 | +2.8% | 0.00% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,021,000 | +21.1% | 33,851 | -0.8% | 0.00% | 0.0% |
| AN | AUTONATION INC | $1,022,000 | +8.1% | 19,908 | 0.0% | 0.00% | 0.0% | |
| AGRO | Buy | ADECOAGRO S A | $1,017,000 | +13.0% | 98,395 | +18.2% | 0.00% | 0.0% |
| ACM | AECOM | $904,000 | +0.9% | 24,332 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $854,000 | +6.4% | 51,373 | -12.7% | 0.00% | +100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,012,000 | -7.0% | 98,017 | -9.2% | 0.00% | 0.0% |
| CAF | MORGAN STANLEY CHINA A SH FD | $982,000 | -2.1% | 42,000 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,158,000 | +2.7% | 24,271 | +2.8% | 0.00% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $830,000 | -17.0% | 29,484 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $1,029,000 | +3.2% | 38,264 | -0.3% | 0.00% | 0.0% |
| R | RYDER SYS INC | $973,000 | -0.5% | 11,565 | 0.0% | 0.00% | 0.0% | |
| COUP | New | COUPA SOFTWARE INC | $1,124,000 | – | 35,997 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $887,000 | -13.2% | 30,736 | -20.0% | 0.00% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $878,000 | +12.6% | 10,240 | 0.0% | 0.00% | +100.0% | |
| X | UNITED STATES STL CORP NEW | $823,000 | +37.2% | 23,381 | 0.0% | 0.00% | +100.0% | |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $864,000 | -25.3% | 38,922 | -31.5% | 0.00% | 0.0% |
| CSRA | Buy | CSRA INC | $873,000 | +5.1% | 29,179 | +13.3% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,236,000 | +12.6% | 20,741 | +1.9% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $1,023,000 | – | 14,326 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $1,001,000 | +1.6% | 23,744 | +2.7% | 0.00% | 0.0% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $998,000 | -4.6% | 73,586 | -11.5% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,190,000 | +0.5% | 299,974 | +9.0% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $851,000 | +66.9% | 14,246 | -32.9% | 0.00% | +100.0% |
| THC | TENET HEALTHCARE CORP | $988,000 | -7.7% | 65,171 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $290,000 | +13.7% | 6,300 | 0.0% | 0.00% | – | |
| WRB | Buy | BERKLEY W R CORP | $665,000 | +10.8% | 9,287 | +3.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $448,000 | +20.8% | 19,930 | +43.7% | 0.00% | 0.0% |
| DEO | DIAGEO P L Cspon adr new | $292,000 | +10.6% | 2,000 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $394,000 | -7.5% | 183,040 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $443,000 | -8.7% | 33,197 | +2.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $478,000 | -9.8% | 33,085 | +2.8% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $569,000 | +156.3% | 8,800 | +137.8% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $739,000 | -21.0% | 21,394 | +2.7% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INC | $700,000 | -12.7% | 20,323 | +2.7% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $659,000 | +4.9% | 7,676 | +2.5% | 0.00% | 0.0% |
| TTE | TOTAL S Asponsored adr | $442,000 | +3.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $746,000 | -1.1% | 126,270 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $468,000 | +7.6% | 8,900 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $300,000 | +15.8% | 2,147 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $384,000 | -15.2% | 56,177 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $301,000 | +1.7% | 8,658 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $764,000 | -1.8% | 169,059 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $517,000 | +33.9% | 27,002 | +36.9% | 0.00% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $594,000 | +9.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $477,000 | +0.4% | 242,283 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $670,000 | +3.7% | 39,266 | +19.1% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $536,000 | -3.9% | 14,827 | +2.8% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $497,000 | +27.1% | 28,700 | +24.2% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $680,000 | – | 42,869 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $532,000 | -44.0% | 18,488 | -46.3% | 0.00% | -50.0% |
| MULE | New | MULESOFT INCcl a | $324,000 | – | 13,914 | +100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $432,000 | +6.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $685,000 | -22.0% | 193,421 | 0.0% | 0.00% | -50.0% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $465,000 | +6.4% | 9,090 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $621,000 | +3.3% | 7,400 | +5.7% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $645,000 | -5.4% | 19,606 | +3.6% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $669,000 | +13.4% | 12,676 | +6.5% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $435,000 | -22.2% | 8,183 | -26.4% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $354,000 | +36.7% | 3,420 | +30.5% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $499,000 | -98.2% | 26,761 | -98.2% | 0.00% | -98.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $456,000 | +7.3% | 6,800 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $479,000 | +12.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $714,000 | -44.6% | 167,671 | 0.0% | 0.00% | -50.0% | |
| RUN | New | SUNRUN INC | $121,000 | – | 20,534 | +100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,826 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $257,000 | -48.8% | 37,996 | -10.8% | 0.00% | -100.0% |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -23,684 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -18,877 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,527 | -100.0% | -0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -36,388 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -8,471 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -24,534 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -48,155 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -85,632 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -36,564 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -114,800 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -104,049 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -70,011 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -320,088 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -389,411 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -360,103 | -100.0% | -0.03% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -821,200 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,297,282 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -500,722 | -100.0% | -0.06% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -1,563,832 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -517,768 | -100.0% | -0.10% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -596,473 | -100.0% | -0.10% | – |
| BCR | Exit | BARD C R INC | $0 | – | -238,600 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Asset Management Inc. #1
- Standard Life Investments Wealth #10
- Ignis Investment Services Ltd #11
- Standard Life Investments LTD #12
- ABERDEEN ASSET MANAGEMENT ASIA LTD #2
- Aberdeen Asset Managers Ltd #3
- Aberdeen Asset Investments Ltd #4
- FIRST TRUST ADVISORS LP #5
- Brighthouse Investment Advisers, LLC #6
- NORTHWESTERN MUTUAL LIFE INSURANCE CO #7
- STANDARD LIFE INVESTMENTS (USA) LTD #8
- STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD #9
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 | Q3 2023 | 6.9% |
| APPLE INC | 25 | Q3 2023 | 5.5% |
| AMAZON COM INC | 25 | Q3 2023 | 3.9% |
| ALPHABET INC | 25 | Q3 2023 | 2.5% |
| BANCO BRADESCO S A | 25 | Q3 2023 | 3.2% |
| MASTERCARD INCORPORATED | 25 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 25 | Q3 2023 | 1.6% |
| FOMENTO ECONOMICO MEXICANO S | 25 | Q3 2023 | 2.9% |
| ALPHABET INC | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.8% |
View abrdn plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTHEAST AIRPORT GROUP | January 28, 2022 | 11,612,706 | 4.2% |
| 58.com Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Autohome Inc. | January 28, 2021 | 2,723,403 | 2.3% |
| Echo Global Logistics, Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd.Sold out | January 27, 2021 | 0 | 0.0% |
| CULP INCSold out | July 07, 2020 | 0 | 0.0% |
| SOUTHEAST AIRPORT GROUP | February 12, 2020 | 26,050,898 | 9.4% |
| Central North Airport Group | February 11, 2020 | 14,514,565 | 4.2% |
| Grana & Montero S.A.A. | February 11, 2020 | 38,333,970 | 4.4% |
| Huazhu Group Ltd | February 11, 2020 | 14,091,010 | 4.8% |
View abrdn plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D | 2024-04-26 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| D | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-10 |
View abrdn plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.