$42.1 Billion is the total value of abrdn plc's 2747 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,180,289,000 | +14.0% | 121,741,926 | -16.8% | 2.80% | +45.2% |
| MSFT | Buy | MICROSOFT CORP | $1,108,717,000 | -10.5% | 10,957,859 | +1.2% | 2.63% | +14.0% |
| AAPL | Sell | APPLE INC | $821,725,000 | -43.9% | 5,249,468 | -19.2% | 1.95% | -28.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $776,679,000 | -18.5% | 9,130,417 | -5.1% | 1.84% | +3.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $775,362,000 | -11.3% | 23,221,351 | -6.8% | 1.84% | +12.9% |
| VALE | Sell | VALE S Aadr | $745,618,000 | -17.7% | 57,399,332 | -6.0% | 1.77% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $743,370,000 | -10.8% | 5,834,481 | -3.3% | 1.76% | +13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $731,893,000 | -15.0% | 694,860 | -2.5% | 1.74% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $712,181,000 | -27.3% | 486,719 | -0.5% | 1.69% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $694,582,000 | -13.2% | 6,353,661 | -2.9% | 1.65% | +10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $636,927,000 | -15.5% | 2,589,445 | -8.6% | 1.51% | +7.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $516,903,000 | +18.6% | 6,605,795 | +17.3% | 1.23% | +51.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $502,226,000 | -1.2% | 9,104,100 | -4.4% | 1.19% | +25.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $498,924,000 | -20.8% | 477,950 | -9.4% | 1.18% | +0.9% |
| PFE | Sell | PFIZER INC | $479,360,000 | -5.6% | 11,186,921 | -2.9% | 1.14% | +20.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $461,115,000 | -16.6% | 2,907,133 | -23.6% | 1.10% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $461,172,000 | -29.2% | 6,689,469 | -12.6% | 1.10% | -9.7% |
| BAC | Sell | BANK AMER CORP | $461,298,000 | -23.0% | 18,928,919 | -6.9% | 1.10% | -2.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $438,837,000 | -13.7% | 14,885,980 | -5.4% | 1.04% | +9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $421,746,000 | -27.6% | 2,235,132 | -14.6% | 1.00% | -7.8% |
| V | Sell | VISA INC | $418,349,000 | -18.8% | 3,169,076 | -7.6% | 0.99% | +3.4% |
| AVGO | Sell | BROADCOM INC | $380,707,000 | -25.1% | 1,517,640 | -26.3% | 0.90% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $376,824,000 | -9.2% | 10,930,380 | -6.7% | 0.89% | +15.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $375,631,000 | -9.2% | 2,713,117 | +8.0% | 0.89% | +15.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $367,600,000 | -2.8% | 4,392,905 | +11.5% | 0.87% | +23.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $367,711,000 | -40.1% | 6,051,850 | -19.0% | 0.87% | -23.7% |
| BAX | Sell | BAXTER INTL INC | $342,147,000 | -22.7% | 5,214,462 | -9.2% | 0.81% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $337,902,000 | -0.3% | 1,962,714 | -3.0% | 0.80% | +26.9% |
| CSCO | Sell | CISCO SYS INC | $335,992,000 | -15.5% | 7,827,392 | -4.2% | 0.80% | +7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $321,463,000 | -31.0% | 9,323,202 | -22.9% | 0.76% | -12.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $321,174,000 | -18.9% | 4,325,568 | -18.2% | 0.76% | +3.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $319,156,000 | -16.6% | 10,735,160 | -10.3% | 0.76% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $310,034,000 | +0.5% | 3,458,263 | +10.3% | 0.74% | +28.0% |
| TJX | Buy | TJX COS INC NEW | $304,696,000 | -27.4% | 6,950,180 | +85.6% | 0.72% | -7.5% |
| DWDP | Sell | DOWDUPONT INC | $304,599,000 | -29.3% | 5,711,597 | -14.7% | 0.72% | -10.0% |
| FB | Sell | FACEBOOK INCcl a | $304,323,000 | -23.6% | 2,261,541 | -6.6% | 0.72% | -2.7% |
| BKNG | Sell | BOOKING HLDGS INC | $302,381,000 | -17.0% | 176,028 | -4.0% | 0.72% | +5.7% |
| WFC | Buy | WELLS FARGO CO NEW | $300,795,000 | +52.2% | 6,606,543 | +75.7% | 0.71% | +94.0% |
| CMS | Sell | CMS ENERGY CORP | $294,275,000 | -13.7% | 5,952,141 | -14.5% | 0.70% | +9.9% |
| RTN | Sell | RAYTHEON CO | $275,470,000 | -31.6% | 1,793,774 | -8.0% | 0.65% | -12.9% |
| CME | Sell | CME GROUP INC | $268,745,000 | -7.3% | 1,457,006 | -14.5% | 0.64% | +17.9% |
| EOG | Sell | EOG RES INC | $268,647,000 | -41.8% | 3,025,627 | -16.3% | 0.64% | -25.8% |
| CSX | Sell | CSX CORP | $264,206,000 | -29.5% | 4,254,882 | -15.9% | 0.63% | -10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $253,402,000 | -11.8% | 6,949,183 | +47.3% | 0.60% | +12.3% |
| HD | Sell | HOME DEPOT INC | $250,530,000 | -27.3% | 1,470,936 | -11.6% | 0.60% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $250,069,000 | -9.4% | 1,423,193 | -13.7% | 0.59% | +15.6% |
| PEP | Sell | PEPSICO INC | $242,176,000 | -14.7% | 2,212,755 | -12.9% | 0.58% | +8.7% |
| T | Buy | AT&T INC | $241,703,000 | +7.9% | 8,586,253 | +28.7% | 0.57% | +37.3% |
| MRK | Sell | MERCK & CO INC | $239,198,000 | +2.1% | 3,173,231 | -3.9% | 0.57% | +30.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $238,933,000 | -22.9% | 4,424,275 | +5.1% | 0.57% | -1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $237,578,000 | +6.0% | 5,903,322 | +13.1% | 0.56% | +34.9% |
| TS | Buy | TENARIS S Asponsored adr | $236,481,000 | +425.5% | 11,063,413 | +724.2% | 0.56% | +567.9% |
| ORCL | Sell | ORACLE CORP | $234,521,000 | -20.8% | 5,214,495 | -9.2% | 0.56% | +0.9% |
| C | Sell | CITIGROUP INC | $223,934,000 | -36.9% | 4,325,582 | -12.6% | 0.53% | -19.6% |
| EQIX | Sell | EQUINIX INC | $221,512,000 | -33.6% | 639,492 | -17.0% | 0.53% | -15.4% |
| LLY | Buy | LILLY ELI & CO | $209,959,000 | +19.4% | 1,859,838 | +13.5% | 0.50% | +51.8% |
| BA | Sell | BOEING CO | $209,031,000 | -16.0% | 659,111 | -1.5% | 0.50% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $197,885,000 | -31.0% | 2,038,691 | -19.8% | 0.47% | -12.1% |
| DE | Buy | DEERE & CO | $197,761,000 | +58.0% | 1,347,884 | +61.9% | 0.47% | +101.3% |
| INTC | Sell | INTEL CORP | $195,638,000 | -6.1% | 4,218,620 | -4.3% | 0.46% | +19.6% |
| CE | Sell | CELANESE CORP DEL | $189,272,000 | -36.5% | 2,111,827 | -19.2% | 0.45% | -19.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $189,285,000 | +27.7% | 1,473,435 | +44.4% | 0.45% | +62.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $185,556,000 | -24.9% | 4,519,148 | -10.1% | 0.44% | -4.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $185,345,000 | -10.5% | 3,532,734 | +1.1% | 0.44% | +14.0% |
| DOX | Buy | AMDOCS LTD | $182,807,000 | -9.8% | 3,136,155 | +2.1% | 0.43% | +14.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $182,280,000 | -29.2% | 11,610,224 | -12.9% | 0.43% | -9.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $178,554,000 | -37.0% | 2,829,472 | -22.9% | 0.42% | -19.7% |
| MTB | Sell | M & T BK CORP | $175,942,000 | -39.1% | 1,250,926 | -28.8% | 0.42% | -22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $175,676,000 | -5.4% | 877,853 | +1.2% | 0.42% | +20.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $169,391,000 | -33.3% | 1,637,016 | -24.1% | 0.40% | -15.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $164,926,000 | -28.5% | 4,483,525 | -14.2% | 0.39% | -9.1% |
| ANTM | Sell | ANTHEM INC | $163,581,000 | -15.7% | 627,034 | -11.5% | 0.39% | +7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $153,890,000 | +2.8% | 1,672,343 | -7.0% | 0.36% | +30.8% |
| KO | Buy | COCA COLA CO | $145,497,000 | +19.5% | 3,060,177 | +16.1% | 0.34% | +52.0% |
| EA | Sell | ELECTRONIC ARTS INC | $143,220,000 | -40.8% | 1,802,882 | -10.2% | 0.34% | -24.6% |
| WMT | Sell | WALMART INC | $140,956,000 | -9.7% | 1,538,735 | -7.5% | 0.34% | +15.1% |
| HDB | Buy | HDFC BANK LTD | $139,810,000 | +17.9% | 1,367,202 | +8.5% | 0.33% | +50.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $137,529,000 | -49.1% | 3,496,778 | -31.1% | 0.33% | -35.2% |
| NVDA | Buy | NVIDIA CORP | $126,727,000 | -50.4% | 962,794 | +6.0% | 0.30% | -36.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $126,283,000 | -25.2% | 772,295 | -1.3% | 0.30% | -4.8% |
| FDC | Buy | FIRST DATA CORP NEW | $125,980,000 | -28.1% | 7,384,454 | +3.2% | 0.30% | -8.3% |
| KHC | Sell | KRAFT HEINZ CO | $125,254,000 | -45.1% | 2,861,323 | -30.9% | 0.30% | -30.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $121,614,000 | -44.0% | 1,823,843 | -31.5% | 0.29% | -28.6% |
| AMGN | Sell | AMGEN INC | $121,072,000 | -10.8% | 635,980 | -2.9% | 0.29% | +13.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $120,366,000 | -25.4% | 1,517,854 | -14.8% | 0.29% | -5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $118,960,000 | -20.2% | 847,232 | -3.2% | 0.28% | +1.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $117,336,000 | -31.3% | 722,049 | -18.6% | 0.28% | -12.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $110,061,000 | -19.2% | 645,736 | -13.7% | 0.26% | +2.8% |
| BURL | Buy | BURLINGTON STORES INC | $106,748,000 | +32.4% | 666,442 | +34.6% | 0.25% | +68.7% |
| EXC | Buy | EXELON CORP | $105,388,000 | +6.8% | 2,353,211 | +4.2% | 0.25% | +35.9% |
| TXN | Sell | TEXAS INSTRS INC | $101,131,000 | -27.8% | 1,077,304 | -17.5% | 0.24% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $101,042,000 | +9.9% | 1,548,776 | +32.6% | 0.24% | +40.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $95,704,000 | -28.7% | 3,366,333 | -6.7% | 0.23% | -9.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $94,923,000 | -20.3% | 1,596,676 | +7.6% | 0.22% | +1.4% |
| MRO | Buy | MARATHON OIL CORP | $93,785,000 | -31.2% | 6,560,683 | +12.1% | 0.22% | -12.2% |
| AFL | Sell | AFLAC INC | $90,466,000 | -6.3% | 2,011,021 | -2.0% | 0.22% | +19.4% |
| WP | Buy | WORLDPAY INCcl a | $89,256,000 | +486.2% | 1,170,707 | +678.7% | 0.21% | +657.1% |
| COP | Sell | CONOCOPHILLIPS | $89,284,000 | -26.3% | 1,434,747 | -8.3% | 0.21% | -6.2% |
| SPGI | Sell | S&P GLOBAL INC | $88,804,000 | -14.6% | 524,948 | -1.3% | 0.21% | +8.8% |
| SCI | Buy | SERVICE CORP INTL | $86,198,000 | +537.1% | 2,178,364 | +611.9% | 0.20% | +720.0% |
| MO | Buy | ALTRIA GROUP INC | $85,492,000 | -11.2% | 1,755,489 | +10.0% | 0.20% | +13.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $83,653,000 | -55.1% | 539,274 | -40.8% | 0.20% | -42.7% |
| DIS | Buy | DISNEY WALT CO | $83,086,000 | -5.1% | 779,999 | +4.2% | 0.20% | +20.9% |
| GILD | Sell | GILEAD SCIENCES INC | $82,563,000 | -24.6% | 1,310,508 | -7.6% | 0.20% | -3.9% |
| ADBE | Sell | ADOBE INC | $78,601,000 | -66.9% | 349,098 | -60.3% | 0.19% | -57.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $77,506,000 | -43.6% | 1,647,142 | -0.3% | 0.18% | -28.1% |
| APC | Sell | ANADARKO PETE CORP | $77,483,000 | -39.4% | 1,762,195 | -7.1% | 0.18% | -22.7% |
| MPC | Buy | MARATHON PETE CORP | $77,285,000 | -17.9% | 1,307,351 | +11.9% | 0.18% | +4.6% |
| DLTR | Sell | DOLLAR TREE INC | $76,416,000 | -33.9% | 875,010 | -38.3% | 0.18% | -16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $75,412,000 | -25.5% | 662,794 | -0.9% | 0.18% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $75,228,000 | -7.0% | 1,100,235 | -0.8% | 0.18% | +18.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $75,008,000 | -14.6% | 1,927,000 | +0.3% | 0.18% | +8.5% |
| PLD | Sell | PROLOGIS INC | $73,943,000 | -64.9% | 1,274,873 | -58.9% | 0.18% | -55.1% |
| PSX | Buy | PHILLIPS 66 | $73,924,000 | -22.9% | 860,937 | +1.2% | 0.18% | -2.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $73,063,000 | -37.3% | 979,003 | -4.4% | 0.17% | -20.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $72,365,000 | +394.4% | 807,592 | +508.0% | 0.17% | +537.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $71,816,000 | -53.6% | 429,156 | -51.0% | 0.17% | -41.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $71,342,000 | +38.9% | 1,387,431 | +55.1% | 0.17% | +76.0% |
| ABBV | Sell | ABBVIE INC | $69,545,000 | -10.8% | 773,504 | -6.1% | 0.16% | +13.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $69,556,000 | -29.0% | 430,473 | +0.4% | 0.16% | -9.8% |
| VTR | Sell | VENTAS INC | $68,857,000 | -18.4% | 1,163,035 | -25.1% | 0.16% | +3.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $68,431,000 | -20.2% | 820,217 | -2.0% | 0.16% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $67,814,000 | -17.1% | 337,221 | -3.2% | 0.16% | +5.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $67,323,000 | -21.5% | 2,079,460 | -12.4% | 0.16% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $66,638,000 | -43.9% | 1,675,806 | -19.7% | 0.16% | -28.8% |
| LOW | Sell | LOWES COS INC | $66,093,000 | -21.5% | 719,511 | -1.9% | 0.16% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $65,945,000 | -32.6% | 4,322,873 | -6.2% | 0.16% | -13.7% |
| BAP | Buy | CREDICORP LTD | $65,635,000 | +6.3% | 298,776 | +8.0% | 0.16% | +35.7% |
| CB | Sell | CHUBB LIMITED | $65,819,000 | -10.4% | 513,495 | -6.6% | 0.16% | +13.9% |
| WELL | Sell | WELLTOWER INC | $64,620,000 | -50.8% | 932,866 | -54.3% | 0.15% | -37.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $64,142,000 | -17.5% | 702,048 | -1.4% | 0.15% | +4.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $62,875,000 | +134.0% | 549,745 | +167.0% | 0.15% | +198.0% |
| HPQ | Sell | HP INC | $62,139,000 | -28.0% | 3,048,308 | -9.0% | 0.15% | -8.1% |
| CELG | Sell | CELGENE CORP | $61,763,000 | -38.3% | 982,867 | -12.1% | 0.15% | -21.4% |
| STLD | Sell | STEEL DYNAMICS INC | $61,329,000 | -47.5% | 2,046,343 | -20.8% | 0.15% | -33.0% |
| GRUB | Buy | GRUBHUB INC | $57,935,000 | -7.2% | 769,911 | +71.0% | 0.14% | +19.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $56,435,000 | -50.8% | 325,395 | -48.6% | 0.13% | -37.4% |
| LRCX | Sell | LAM RESEARCH CORP | $55,428,000 | -16.3% | 415,865 | -4.7% | 0.13% | +7.3% |
| INTU | Buy | INTUIT | $55,254,000 | -6.4% | 279,974 | +7.9% | 0.13% | +19.1% |
| LEA | Sell | LEAR CORP | $54,927,000 | -32.5% | 450,689 | -19.7% | 0.13% | -14.5% |
| UNP | Buy | UNION PAC CORP | $54,447,000 | -13.7% | 397,015 | +2.5% | 0.13% | +9.3% |
| HBI | Sell | HANESBRANDS INC | $54,513,000 | -35.8% | 4,435,588 | -3.6% | 0.13% | -18.4% |
| MDP | Sell | MEREDITH CORP | $53,774,000 | -18.3% | 1,063,247 | -17.5% | 0.13% | +4.1% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $52,426,000 | -13.1% | 4,768,178 | -7.7% | 0.12% | +10.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $50,182,000 | -34.7% | 909,509 | -9.4% | 0.12% | -16.8% |
| TGT | Buy | TARGET CORP | $50,030,000 | -24.8% | 773,070 | +2.5% | 0.12% | -4.0% |
| JOBS | Buy | 51JOB INC | $49,144,000 | -6.9% | 832,109 | +21.4% | 0.12% | +19.4% |
| SBUX | Buy | STARBUCKS CORP | $48,876,000 | +31.6% | 773,154 | +18.3% | 0.12% | +68.1% |
| PEGA | Sell | PEGASYSTEMS INC | $48,832,000 | -37.1% | 1,026,744 | -17.1% | 0.12% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $49,060,000 | -0.9% | 1,324,871 | -0.5% | 0.12% | +26.1% |
| HUM | Sell | HUMANA INC | $47,822,000 | -41.2% | 168,069 | -30.1% | 0.11% | -25.0% |
| ETN | Sell | EATON CORP PLC | $47,425,000 | -22.2% | 690,021 | -1.8% | 0.11% | -0.9% |
| KR | Sell | KROGER CO | $47,087,000 | -20.6% | 1,719,417 | -15.6% | 0.11% | +0.9% |
| ABMD | Buy | ABIOMED INC | $47,078,000 | -15.7% | 149,011 | +20.0% | 0.11% | +7.7% |
| HMSY | Buy | HMS HLDGS CORP | $47,341,000 | -6.4% | 1,677,850 | +8.8% | 0.11% | +19.1% |
| NFLX | Sell | NETFLIX INC | $46,216,000 | -33.6% | 180,838 | -2.7% | 0.11% | -15.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $46,227,000 | -35.1% | 1,201,337 | -27.3% | 0.11% | -17.3% |
| NP | Buy | NEENAH INC | $46,357,000 | -24.5% | 783,857 | +10.3% | 0.11% | -3.5% |
| ROCK | Buy | GIBRALTAR INDS INC | $45,743,000 | -20.8% | 1,315,976 | +3.9% | 0.11% | +0.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $46,096,000 | -23.9% | 1,154,133 | +3.0% | 0.11% | -3.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $46,104,000 | -36.2% | 787,026 | -28.3% | 0.11% | -19.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $45,830,000 | -25.2% | 565,805 | +5.2% | 0.11% | -4.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $45,353,000 | -33.9% | 1,716,948 | -22.3% | 0.11% | -15.6% |
| KWR | Sell | QUAKER CHEM CORP | $45,545,000 | -24.8% | 258,608 | -13.7% | 0.11% | -4.4% |
| KMPR | New | KEMPER CORP DEL | $45,399,000 | – | 684,905 | +100.0% | 0.11% | – |
| GMED | Sell | GLOBUS MED INCcl a | $45,503,000 | -35.1% | 1,060,909 | -14.1% | 0.11% | -17.6% |
| WSFS | Sell | WSFS FINL CORP | $45,609,000 | -35.1% | 1,222,271 | -18.0% | 0.11% | -17.6% |
| GLOB | Sell | GLOBANT S A | $45,119,000 | -5.1% | 790,442 | -1.9% | 0.11% | +20.2% |
| ABT | Sell | ABBOTT LABS | $44,506,000 | -14.8% | 630,125 | -11.5% | 0.11% | +9.3% |
| AZO | Sell | AUTOZONE INC | $44,859,000 | +7.2% | 53,211 | -1.3% | 0.11% | +35.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,437,000 | +3.1% | 383,906 | +21.3% | 0.10% | +31.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $43,776,000 | -31.7% | 1,198,520 | +16.0% | 0.10% | -12.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $43,914,000 | -34.4% | 756,679 | -20.8% | 0.10% | -16.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $43,299,000 | -39.3% | 1,030,929 | -21.1% | 0.10% | -22.6% |
| IR | Sell | INGERSOLL-RAND PLC | $42,857,000 | -18.0% | 469,769 | -8.0% | 0.10% | +5.2% |
| NWL | Sell | NEWELL BRANDS INC | $42,961,000 | -23.7% | 2,334,821 | -15.8% | 0.10% | -2.9% |
| DRE | Sell | DUKE REALTY CORP | $42,413,000 | -47.6% | 1,649,656 | -42.2% | 0.10% | -33.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $42,526,000 | -16.2% | 1,254,449 | -14.2% | 0.10% | +6.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $42,272,000 | +35.9% | 550,416 | +41.3% | 0.10% | +72.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $41,801,000 | -35.0% | 1,357,604 | -23.5% | 0.10% | -17.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,793,000 | -28.1% | 441,417 | -19.1% | 0.10% | -8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $41,156,000 | -60.8% | 359,257 | -56.9% | 0.10% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $41,138,000 | +187.8% | 878,813 | +283.9% | 0.10% | +263.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $41,461,000 | -38.5% | 803,896 | -21.0% | 0.10% | -22.2% |
| MMM | Sell | 3M CO | $40,669,000 | -12.4% | 213,264 | -3.2% | 0.10% | +11.5% |
| BIIB | Buy | BIOGEN INC | $40,668,000 | -7.9% | 138,135 | +10.5% | 0.10% | +18.3% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $40,862,000 | -23.1% | 2,105,768 | +12.5% | 0.10% | -2.0% |
| MS | Sell | MORGAN STANLEY | $40,392,000 | -62.1% | 1,018,307 | -55.5% | 0.10% | -51.8% |
| CERN | Buy | CERNER CORP | $40,592,000 | -16.4% | 780,616 | +3.5% | 0.10% | +6.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $40,618,000 | +22.7% | 1,444,721 | +20.7% | 0.10% | +54.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $40,208,000 | -10.2% | 270,022 | +8.9% | 0.10% | +14.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $39,808,000 | -30.7% | 215,058 | -14.7% | 0.09% | -12.1% |
| F | Sell | FORD MTR CO DEL | $39,481,000 | -39.1% | 5,029,484 | -28.2% | 0.09% | -22.3% |
| CALM | Sell | CAL MAINE FOODS INC | $39,743,000 | -29.5% | 946,161 | -19.0% | 0.09% | -10.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $39,185,000 | -25.2% | 439,290 | -8.5% | 0.09% | -5.1% |
| HON | Sell | HONEYWELL INTL INC | $39,066,000 | -23.2% | 296,816 | -2.9% | 0.09% | -2.1% |
| RF | Sell | REGIONS FINL CORP NEW | $38,571,000 | -40.3% | 2,887,006 | -18.0% | 0.09% | -23.3% |
| FICO | Sell | FAIR ISAAC CORP | $38,221,000 | -28.1% | 207,759 | -10.7% | 0.09% | -8.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $38,263,000 | -13.7% | 1,624,399 | +2.3% | 0.09% | +9.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $38,372,000 | -59.3% | 366,089 | -56.3% | 0.09% | -48.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $38,389,000 | -48.5% | 2,279,634 | -35.5% | 0.09% | -34.5% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $37,738,000 | +11.7% | 2,822,624 | -22.5% | 0.09% | +42.9% |
| WTFC | Sell | WINTRUST FINL CORP | $37,736,000 | -28.4% | 575,600 | -7.2% | 0.09% | -8.2% |
| O | Sell | REALTY INCOME CORP | $37,536,000 | -27.2% | 592,693 | -34.6% | 0.09% | -7.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $37,323,000 | -13.1% | 1,862,435 | +34.3% | 0.09% | +11.2% |
| LCII | Buy | LCI INDS | $37,382,000 | -21.0% | 581,007 | +1.7% | 0.09% | +1.1% |
| ESS | Sell | ESSEX PPTY TR INC | $36,905,000 | -50.0% | 150,167 | -49.8% | 0.09% | -36.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $36,540,000 | -21.9% | 9,345,359 | -8.7% | 0.09% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $36,834,000 | +13.3% | 611,826 | +33.7% | 0.09% | +42.6% |
| DHR | Sell | DANAHER CORP DEL | $36,826,000 | -8.6% | 362,817 | -2.1% | 0.09% | +16.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $36,064,000 | -43.6% | 1,296,784 | -2.3% | 0.09% | -27.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $36,255,000 | -26.1% | 641,067 | -19.7% | 0.09% | -5.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $36,190,000 | -37.5% | 375,397 | -37.5% | 0.09% | -20.4% |
| BBT | Sell | BB&T CORP | $35,956,000 | -13.0% | 836,578 | -1.8% | 0.08% | +10.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $35,997,000 | -7.4% | 749,787 | -10.7% | 0.08% | +18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,877,000 | -31.8% | 162,271 | -24.7% | 0.08% | -13.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $35,594,000 | -11.5% | 2,235,828 | -6.3% | 0.08% | +12.0% |
| TSN | Buy | TYSON FOODS INCcl a | $35,248,000 | +12.1% | 671,512 | +27.1% | 0.08% | +42.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $35,475,000 | -23.1% | 3,003,797 | -2.8% | 0.08% | -2.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $35,379,000 | -31.6% | 3,385,519 | -10.7% | 0.08% | -12.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $34,990,000 | +5.6% | 694,085 | +30.0% | 0.08% | +33.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $34,545,000 | +6.1% | 401,861 | -1.3% | 0.08% | +34.4% |
| ROLL | Sell | RBC BEARINGS INC | $34,722,000 | -29.6% | 266,478 | -18.7% | 0.08% | -10.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $34,188,000 | -6.6% | 433,303 | -2.1% | 0.08% | +19.1% |
| ELLI | Buy | ELLIE MAE INC | $34,096,000 | -24.7% | 541,975 | +13.4% | 0.08% | -3.6% |
| ROST | Buy | ROSS STORES INC | $34,285,000 | -12.6% | 418,920 | +5.9% | 0.08% | +11.0% |
| KSS | Sell | KOHLS CORP | $33,743,000 | -13.1% | 520,557 | -0.1% | 0.08% | +11.1% |
| CDW | Buy | CDW CORP | $33,528,000 | +61.9% | 421,825 | +81.2% | 0.08% | +105.1% |
| SYY | Sell | SYSCO CORP | $33,582,000 | -16.6% | 541,201 | -1.6% | 0.08% | +6.7% |
| WAB | Sell | WABTEC CORP | $33,896,000 | -33.3% | 483,118 | -0.3% | 0.08% | -15.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $33,088,000 | -27.0% | 586,451 | -29.2% | 0.08% | -6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,783,000 | -18.0% | 126,185 | +9.2% | 0.08% | +4.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $32,929,000 | -19.2% | 227,675 | -15.7% | 0.08% | +2.6% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $32,732,000 | -23.7% | 324,820 | -10.1% | 0.08% | -2.5% |
| LKQ | Sell | LKQ CORP | $32,642,000 | -24.2% | 1,355,028 | -0.3% | 0.08% | -3.8% |
| ALL | Sell | ALLSTATE CORP | $31,809,000 | -17.1% | 388,832 | -0.0% | 0.08% | +5.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $31,964,000 | -26.5% | 598,140 | +28.7% | 0.08% | -6.2% |
| CRM | Sell | SALESFORCE COM INC | $31,852,000 | -22.7% | 235,592 | -9.1% | 0.08% | -1.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $32,115,000 | +7.3% | 439,866 | +25.6% | 0.08% | +35.7% |
| MCK | Buy | MCKESSON CORP | $32,039,000 | -2.3% | 288,482 | +16.7% | 0.08% | +24.6% |
| CGNX | Sell | COGNEX CORP | $31,396,000 | -32.3% | 828,501 | -0.3% | 0.08% | -12.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $31,786,000 | -14.7% | 267,855 | -6.8% | 0.08% | +8.7% |
| MMS | Sell | MAXIMUS INC | $31,508,000 | -1.3% | 489,375 | -0.3% | 0.08% | +25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $31,747,000 | -8.7% | 791,107 | +0.4% | 0.08% | +15.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $31,126,000 | -20.7% | 294,308 | +4.8% | 0.07% | +1.4% |
| CSFL | Buy | CENTERSTATE BK CORP | $31,307,000 | -11.5% | 1,519,019 | +20.5% | 0.07% | +12.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $30,718,000 | -20.0% | 418,417 | -11.0% | 0.07% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $30,552,000 | -37.4% | 4,202,432 | -2.7% | 0.07% | -19.8% |
| PSA | Sell | PUBLIC STORAGE | $30,412,000 | -26.3% | 150,709 | -26.4% | 0.07% | -6.5% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $30,344,000 | +22.1% | 2,554,200 | 0.0% | 0.07% | +56.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $29,787,000 | -12.5% | 589,844 | +0.2% | 0.07% | +12.7% |
| STI | Sell | SUNTRUST BKS INC | $29,906,000 | -26.7% | 603,481 | -1.3% | 0.07% | -6.6% |
| BBY | Sell | BEST BUY INC | $29,312,000 | -35.3% | 564,044 | -1.2% | 0.07% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,883,000 | -17.2% | 295,388 | -1.1% | 0.07% | +6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $29,002,000 | -14.2% | 1,869,306 | -1.9% | 0.07% | +9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,738,000 | -2.5% | 340,674 | +1.5% | 0.07% | +23.6% |
| NKE | Sell | NIKE INCcl b | $28,807,000 | -15.6% | 391,003 | -3.0% | 0.07% | +6.2% |
| NTES | Sell | NETEASE INCsponsored adr | $28,736,000 | -32.1% | 116,631 | -37.1% | 0.07% | -13.9% |
| CMI | Sell | CUMMINS INC | $28,710,000 | -11.6% | 216,548 | -2.6% | 0.07% | +11.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $28,472,000 | -33.3% | 307,777 | -25.7% | 0.07% | -15.0% |
| NTAP | Sell | NETAPP INC | $28,144,000 | -36.9% | 473,767 | -8.8% | 0.07% | -19.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $28,050,000 | -79.0% | 642,819 | -75.0% | 0.07% | -73.1% |
| WETF | Sell | WISDOMTREE INVTS INC | $28,227,000 | -26.8% | 4,235,070 | -6.8% | 0.07% | -6.9% |
| USB | Sell | US BANCORP DEL | $28,017,000 | -22.8% | 613,721 | -10.7% | 0.07% | -1.5% |
| SJM | Sell | SMUCKER J M CO | $27,777,000 | -10.8% | 294,286 | -3.0% | 0.07% | +13.8% |
| ECL | Buy | ECOLAB INC | $27,627,000 | -7.2% | 190,663 | +0.5% | 0.07% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,979,000 | -27.7% | 876,140 | +2.4% | 0.07% | -8.3% |
| WBT | Buy | WELBILT INC | $27,506,000 | -45.0% | 2,412,796 | +0.7% | 0.06% | -30.1% |
| INFO | Buy | IHS MARKIT LTD | $27,537,000 | +433.0% | 576,999 | +502.7% | 0.06% | +550.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $27,493,000 | -21.1% | 337,752 | -1.8% | 0.06% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,257,000 | -19.6% | 58,133 | -1.6% | 0.06% | +3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $27,308,000 | -34.2% | 371,384 | -17.4% | 0.06% | -15.6% |
| AON | Sell | AON PLC | $27,561,000 | -8.3% | 192,552 | -1.5% | 0.06% | +16.1% |
| CULP | Sell | CULP INC | $27,472,000 | -23.8% | 1,447,030 | -2.8% | 0.06% | -3.0% |
| UVSP | Sell | UNIVEST CORP PA | $26,935,000 | -25.2% | 1,276,843 | -6.2% | 0.06% | -4.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $27,000,000 | -14.8% | 1,007,466 | -4.7% | 0.06% | +8.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $26,744,000 | +56.3% | 1,311,625 | +64.9% | 0.06% | +96.9% |
| HAL | Buy | HALLIBURTON CO | $26,522,000 | -29.8% | 1,006,130 | +7.9% | 0.06% | -10.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $26,315,000 | +15.0% | 127,843 | -0.3% | 0.06% | +44.2% |
| HOLX | Sell | HOLOGIC INC | $26,085,000 | -9.1% | 640,587 | -8.5% | 0.06% | +17.0% |
| QCOM | Sell | QUALCOMM INC | $26,236,000 | -32.2% | 467,629 | -12.9% | 0.06% | -13.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $25,843,000 | -56.3% | 284,867 | -58.3% | 0.06% | -44.5% |
| GIS | Sell | GENERAL MLS INC | $25,623,000 | -9.2% | 656,475 | -0.1% | 0.06% | +15.1% |
| CAT | Sell | CATERPILLAR INC DEL | $25,636,000 | -19.9% | 202,393 | -3.6% | 0.06% | +1.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $25,823,000 | +13.9% | 392,968 | +2.9% | 0.06% | +45.2% |
| AMAT | Sell | APPLIED MATLS INC | $25,387,000 | -23.5% | 804,252 | -6.3% | 0.06% | -3.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $25,110,000 | -26.9% | 2,657,109 | -21.3% | 0.06% | -6.2% |
| LFUS | Sell | LITTELFUSE INC | $25,155,000 | -30.4% | 149,037 | -18.4% | 0.06% | -10.4% |
| WDFC | Sell | WD-40 CO | $24,818,000 | -29.3% | 135,902 | -33.4% | 0.06% | -9.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $24,914,000 | -8.2% | 233,907 | -5.8% | 0.06% | +15.7% |
| NDAQ | Buy | NASDAQ INC | $24,297,000 | -5.8% | 301,099 | +0.2% | 0.06% | +20.8% |
| SO | Sell | SOUTHERN CO | $24,615,000 | +0.1% | 560,088 | -0.7% | 0.06% | +26.1% |
| FDX | Sell | FEDEX CORP | $24,577,000 | -39.3% | 152,635 | -9.2% | 0.06% | -22.7% |
| GRAM | New | GRANA Y MONTERO S A Asponsored ads | $24,483,000 | – | 8,040,497 | +100.0% | 0.06% | – |
| HELE | New | HELEN OF TROY CORP LTD | $23,881,000 | – | 180,669 | +100.0% | 0.06% | – |
| AMSF | Sell | AMERISAFE INC | $23,714,000 | -24.9% | 424,444 | -16.7% | 0.06% | -5.1% |
| UDR | Sell | UDR INC | $23,496,000 | -43.3% | 594,568 | -42.0% | 0.06% | -27.3% |
| FFIV | Sell | F5 NETWORKS INC | $23,065,000 | -20.6% | 143,641 | -1.4% | 0.06% | +1.9% |
| CNC | Sell | CENTENE CORP DEL | $23,229,000 | -22.4% | 204,188 | -1.2% | 0.06% | -1.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $23,308,000 | -9.7% | 231,167 | -2.3% | 0.06% | +14.6% |
| NUE | Buy | NUCOR CORP | $23,171,000 | +18.5% | 441,684 | +43.3% | 0.06% | +52.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $22,629,000 | -8.8% | 300,819 | +6.6% | 0.05% | +17.4% |
| NTR | Buy | NUTRIEN LTD | $22,547,000 | -16.7% | 476,734 | +1.7% | 0.05% | +8.0% |
| RMD | Buy | RESMED INC | $22,164,000 | +16.3% | 199,406 | +20.6% | 0.05% | +47.2% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $22,413,000 | – | 1,039,090 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS CO | $22,361,000 | -0.3% | 658,342 | -1.2% | 0.05% | +26.2% |
| M | Sell | MACYS INC | $22,015,000 | -15.6% | 732,742 | -2.4% | 0.05% | +6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,940,000 | -86.1% | 132,642 | -81.1% | 0.05% | -82.3% |
| ROG | Sell | ROGERS CORP | $21,800,000 | -54.8% | 226,138 | -31.0% | 0.05% | -42.2% |
| HSKA | Sell | HESKA CORP | $22,006,000 | -28.4% | 252,914 | -6.8% | 0.05% | -8.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $21,326,000 | -45.3% | 125,903 | -31.3% | 0.05% | -30.1% |
| SYF | Buy | SYNCHRONY FINL | $21,358,000 | +16.8% | 911,401 | +54.9% | 0.05% | +50.0% |
| D | Sell | DOMINION ENERGY INC | $21,302,000 | +3.2% | 290,798 | -1.0% | 0.05% | +34.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $21,451,000 | -3.2% | 828,584 | +26.3% | 0.05% | +24.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $21,071,000 | -19.3% | 261,361 | -1.1% | 0.05% | +2.0% |
| SNA | Sell | SNAP ON INC | $21,129,000 | -48.6% | 146,715 | -34.5% | 0.05% | -35.1% |
| VER | Buy | VEREIT INC | $20,608,000 | +14.2% | 2,811,497 | +13.1% | 0.05% | +44.1% |
| WAT | Sell | WATERS CORP | $20,789,000 | -16.1% | 112,252 | -11.8% | 0.05% | +6.5% |
| YUM | Sell | YUM BRANDS INC | $20,686,000 | -8.6% | 227,377 | -8.6% | 0.05% | +16.7% |
| REG | Sell | REGENCY CTRS CORP | $20,686,000 | -69.3% | 354,566 | -66.0% | 0.05% | -61.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,698,000 | +53.4% | 313,320 | +53.9% | 0.05% | +96.0% |
| AES | Buy | AES CORP | $20,366,000 | +9.2% | 1,424,693 | +7.0% | 0.05% | +37.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,377,000 | -11.9% | 341,387 | -1.2% | 0.05% | +11.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $20,327,000 | -60.2% | 401,039 | -35.1% | 0.05% | -49.5% |
| GWW | Sell | GRAINGER W W INC | $20,230,000 | -21.9% | 71,755 | -0.9% | 0.05% | 0.0% |
| HES | Sell | HESS CORP | $20,160,000 | -63.3% | 485,262 | -36.8% | 0.05% | -52.9% |
| JLL | Sell | JONES LANG LASALLE INC | $19,888,000 | -27.6% | 153,365 | -19.4% | 0.05% | -7.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $19,435,000 | -35.5% | 127,952 | +0.3% | 0.05% | -17.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,445,000 | -47.5% | 81,164 | -30.4% | 0.05% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $19,525,000 | -4.8% | 205,100 | -0.6% | 0.05% | +21.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,305,000 | -14.8% | 176,836 | -5.9% | 0.05% | +9.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,430,000 | +50.3% | 125,601 | +63.6% | 0.05% | +91.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $19,425,000 | +10.6% | 452,090 | +8.5% | 0.05% | +39.4% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $18,813,000 | -56.5% | 1,321,659 | -4.1% | 0.04% | -44.4% |
| CTXS | Sell | CITRIX SYS INC | $18,984,000 | -9.5% | 185,804 | -1.5% | 0.04% | +15.4% |
| SLG | Sell | SL GREEN RLTY CORP | $18,825,000 | -65.7% | 236,233 | -58.0% | 0.04% | -55.9% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $18,961,000 | -42.4% | 1,045,845 | -37.3% | 0.04% | -26.2% |
| EBAY | Sell | EBAY INC | $18,371,000 | -19.7% | 655,272 | -5.4% | 0.04% | +2.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $18,606,000 | -55.3% | 483,782 | -45.0% | 0.04% | -42.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $18,253,000 | -0.5% | 1,794,763 | +0.1% | 0.04% | +26.5% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $17,924,000 | -66.7% | 4,475,285 | -14.0% | 0.04% | -57.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,761,000 | -16.5% | 136,897 | -3.0% | 0.04% | +5.0% |
| MET | Sell | METLIFE INC | $17,752,000 | -16.1% | 433,514 | -4.2% | 0.04% | +7.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $17,682,000 | -24.6% | 583,000 | +20.8% | 0.04% | -4.5% |
| EMN | Sell | EASTMAN CHEM CO | $17,554,000 | -25.4% | 241,452 | -1.8% | 0.04% | -4.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,706,000 | +38.2% | 745,809 | +62.6% | 0.04% | +75.0% |
| SYMC | Sell | SYMANTEC CORP | $17,681,000 | -13.4% | 949,800 | -1.0% | 0.04% | +10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $17,770,000 | -47.6% | 79,966 | -38.4% | 0.04% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $17,649,000 | -25.5% | 82,152 | -20.8% | 0.04% | -4.5% |
| WAGE | Sell | WAGEWORKS INC | $17,492,000 | -37.6% | 654,026 | -0.3% | 0.04% | -19.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $17,205,000 | -61.8% | 605,701 | -56.0% | 0.04% | -51.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $17,148,000 | -27.7% | 332,255 | -2.0% | 0.04% | -6.8% |
| PHM | Sell | PULTE GROUP INC | $17,183,000 | +4.2% | 660,900 | -0.8% | 0.04% | +32.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,311,000 | -20.3% | 585,130 | +3.9% | 0.04% | +2.5% |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $17,068,000 | -19.7% | 2,200,940 | -7.6% | 0.04% | +2.5% |
| RHI | Buy | ROBERT HALF INTL INC | $17,365,000 | -17.2% | 309,266 | +3.8% | 0.04% | +5.1% |
| BCPC | Sell | BALCHEM CORP | $17,197,000 | -30.6% | 220,685 | -0.3% | 0.04% | -10.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $16,646,000 | -2.9% | 147,470 | -2.3% | 0.04% | +25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,761,000 | +57.5% | 475,888 | +46.6% | 0.04% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $16,839,000 | -33.6% | 188,526 | -19.5% | 0.04% | -14.9% |
| ENB | Buy | ENBRIDGE INC | $16,951,000 | +10.5% | 557,600 | +17.3% | 0.04% | +37.9% |
| H | Buy | HYATT HOTELS CORP | $16,485,000 | -14.6% | 244,046 | +0.7% | 0.04% | +8.3% |
| KLAC | Sell | KLA-TENCOR CORP | $16,390,000 | -31.4% | 185,394 | -21.1% | 0.04% | -13.3% |
| GEO | Buy | GEO GROUP INC NEW | $16,204,000 | -8.5% | 854,200 | +21.3% | 0.04% | +15.2% |
| HCA | Buy | HCA HEALTHCARE INC | $15,874,000 | +0.7% | 129,701 | +14.5% | 0.04% | +31.0% |
| WY | Sell | WEYERHAEUSER CO | $15,949,000 | -34.2% | 740,734 | -1.4% | 0.04% | -15.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $16,063,000 | +1.9% | 214,055 | -3.7% | 0.04% | +31.0% |
| PODD | New | INSULET CORP | $16,011,000 | – | 209,022 | +100.0% | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $16,075,000 | +0.5% | 209,239 | -0.3% | 0.04% | +26.7% |
| STOR | Buy | STORE CAP CORP | $15,822,000 | +51.3% | 549,672 | +46.1% | 0.04% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,008,000 | -17.8% | 56,217 | -5.9% | 0.04% | +5.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,919,000 | -16.7% | 340,021 | -9.2% | 0.04% | +5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,648,000 | -24.0% | 208,659 | -3.8% | 0.04% | -2.6% |
| WHR | Buy | WHIRLPOOL CORP | $15,720,000 | +13.5% | 147,315 | +26.3% | 0.04% | +42.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $15,595,000 | -3.2% | 185,500 | -0.8% | 0.04% | +23.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $15,385,000 | +0.9% | 160,905 | +1.3% | 0.04% | +32.1% |
| PNR | Sell | PENTAIR PLC | $15,782,000 | -15.2% | 421,436 | -1.9% | 0.04% | +5.7% |
| HRB | Sell | BLOCK H & R INC | $15,646,000 | -2.7% | 622,740 | -0.3% | 0.04% | +23.3% |
| FLIR | Sell | FLIR SYS INC | $15,770,000 | -33.5% | 367,236 | -4.8% | 0.04% | -15.9% |
| BLK | Sell | BLACKROCK INC | $15,415,000 | -20.7% | 39,734 | -3.7% | 0.04% | +2.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $15,759,000 | -72.6% | 254,729 | -67.6% | 0.04% | -65.4% |
| VAR | Sell | VARIAN MED SYS INC | $15,667,000 | -1.6% | 140,400 | -1.3% | 0.04% | +23.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $15,600,000 | -7.8% | 144,604 | -4.9% | 0.04% | +15.6% |
| AME | Buy | AMETEK INC NEW | $14,557,000 | +194.3% | 216,250 | +245.9% | 0.04% | +288.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,801,000 | -62.2% | 92,645 | -60.5% | 0.04% | -52.1% |
| DFS | Sell | DISCOVER FINL SVCS | $14,805,000 | -57.1% | 251,493 | -44.3% | 0.04% | -45.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $14,926,000 | -21.2% | 50 | -15.3% | 0.04% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $14,645,000 | -45.1% | 166,230 | -43.7% | 0.04% | -30.0% |
| CINF | Sell | CINCINNATI FINL CORP | $14,914,000 | -1.9% | 194,734 | -1.6% | 0.04% | +25.0% |
| SYK | Sell | STRYKER CORP | $14,859,000 | -17.0% | 96,110 | -4.6% | 0.04% | +6.1% |
| LEN | Buy | LENNAR CORPcl a | $14,497,000 | -14.9% | 366,991 | +0.6% | 0.03% | +6.2% |
| LXFT | LUXOFT HLDG INC | $14,163,000 | -35.2% | 461,201 | 0.0% | 0.03% | -17.1% | |
| IRM | Buy | IRON MTN INC NEW | $14,506,000 | -6.0% | 451,101 | +0.9% | 0.03% | +17.2% |
| TPR | Buy | TAPESTRY INC | $14,357,000 | +6.0% | 420,394 | +56.0% | 0.03% | +36.0% |
| TU | TELUS CORP | $13,721,000 | -10.3% | 415,400 | 0.0% | 0.03% | +13.8% | |
| BWA | Sell | BORGWARNER INC | $13,335,000 | -19.0% | 383,497 | -0.4% | 0.03% | +3.2% |
| GOLD | Sell | RANDGOLD RES LTDadr | $13,539,000 | +2.4% | 156,700 | -16.4% | 0.03% | +28.0% |
| CNI | Buy | CANADIAN NATL RY CO | $13,576,000 | -0.3% | 184,857 | +21.9% | 0.03% | +28.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,289,000 | -18.4% | 105,528 | -8.5% | 0.03% | +6.7% |
| EMR | Sell | EMERSON ELEC CO | $13,368,000 | -24.9% | 225,331 | -3.0% | 0.03% | -3.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,688,000 | -73.1% | 194,622 | -69.1% | 0.03% | -66.3% |
| VMW | Buy | VMWARE INC | $13,458,000 | +1324.1% | 87,220 | +1340.2% | 0.03% | +1500.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $13,249,000 | +46.1% | 287,159 | +44.0% | 0.03% | +82.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $12,913,000 | -76.7% | 107,403 | -75.5% | 0.03% | -69.9% |
| BP | BP PLCsponsored adr | $13,200,000 | -18.2% | 349,800 | 0.0% | 0.03% | +3.3% | |
| PVH | Buy | PVH CORP | $13,229,000 | -35.7% | 144,018 | +1.1% | 0.03% | -18.4% |
| PFS | PROVIDENT FINL SVCS INC | $13,046,000 | -3.4% | 550,000 | 0.0% | 0.03% | +24.0% | |
| IP | Buy | INTL PAPER CO | $12,434,000 | +45.2% | 307,934 | +76.7% | 0.03% | +87.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $12,491,000 | -38.9% | 237,628 | -19.6% | 0.03% | -21.1% |
| CP | Sell | CANADIAN PAC RY LTD | $12,518,000 | -39.0% | 71,500 | -26.1% | 0.03% | -21.1% |
| WRK | Buy | WESTROCK CO | $12,681,000 | -24.7% | 334,302 | +6.2% | 0.03% | -3.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $12,299,000 | -35.8% | 333,306 | +1.9% | 0.03% | -19.4% |
| CAH | Buy | CARDINAL HEALTH INC | $12,413,000 | -13.3% | 278,426 | +5.0% | 0.03% | +7.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $12,283,000 | -30.1% | 70,600 | -27.2% | 0.03% | -12.1% |
| MYL | Buy | MYLAN N V | $12,262,000 | +24.9% | 446,938 | +66.6% | 0.03% | +61.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $12,058,000 | -36.3% | 118,153 | -14.2% | 0.03% | -17.1% |
| TTE | Sell | TOTAL S Asponsored adr | $12,014,000 | -19.2% | 229,500 | -0.6% | 0.03% | +3.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $11,993,000 | -25.7% | 750,000 | -3.2% | 0.03% | -6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,914,000 | -20.8% | 290,852 | -2.7% | 0.03% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,642,000 | +15.2% | 302,802 | +41.9% | 0.03% | +47.4% |
| L | Buy | LOEWS CORP | $11,839,000 | +102.7% | 263,168 | +126.3% | 0.03% | +154.5% |
| NEM | Sell | NEWMONT MINING CORP | $11,948,000 | -57.9% | 341,495 | -63.7% | 0.03% | -47.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,762,000 | -20.0% | 548,115 | +1.3% | 0.03% | +3.7% |
| ILMN | Sell | ILLUMINA INC | $11,536,000 | -19.9% | 38,501 | -1.9% | 0.03% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,319,000 | -41.2% | 96,968 | -35.5% | 0.03% | -25.0% |
| BTTGY | Sell | BT GROUP PLCadr | $11,520,000 | -11.9% | 773,413 | -12.6% | 0.03% | +12.5% |
| SCG | Sell | SCANA CORP NEW | $11,237,000 | +16.9% | 230,282 | -6.8% | 0.03% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,333,000 | -29.6% | 118,226 | -3.1% | 0.03% | -10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,259,000 | -79.3% | 297,094 | -71.4% | 0.03% | -73.3% |
| NRG | Buy | NRG ENERGY INC | $10,891,000 | +162.0% | 282,027 | +153.8% | 0.03% | +225.0% |
| PCG | Sell | PG&E CORP | $10,975,000 | -49.4% | 465,020 | -1.3% | 0.03% | -35.0% |
| PAYX | Sell | PAYCHEX INC | $10,949,000 | -13.1% | 167,863 | -1.9% | 0.03% | +13.0% |
| UGI | Buy | UGI CORP NEW | $11,106,000 | +77.8% | 211,735 | +88.0% | 0.03% | +116.7% |
| MAC | Sell | MACERICH CO | $10,945,000 | -23.7% | 253,288 | -2.3% | 0.03% | -3.7% |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $11,008,000 | -28.5% | 628,680 | -2.5% | 0.03% | -10.3% |
| ZTS | Sell | ZOETIS INCcl a | $10,609,000 | -10.8% | 125,803 | -3.1% | 0.02% | +13.6% |
| BSMX | BANCO SANTANDER MEXICO S Asponsored ads b | $10,358,000 | -22.7% | 1,726,337 | 0.0% | 0.02% | 0.0% | |
| MAS | Sell | MASCO CORP | $10,556,000 | -22.5% | 362,128 | -2.7% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $10,338,000 | -22.3% | 101,621 | +0.4% | 0.02% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $10,555,000 | -2.2% | 98,089 | +3.4% | 0.02% | +25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $10,480,000 | -4.9% | 203,759 | -2.4% | 0.02% | +19.0% |
| XEL | Sell | XCEL ENERGY INC | $10,044,000 | +3.2% | 202,435 | -1.8% | 0.02% | +33.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $10,041,000 | +144.6% | 411,812 | +258.8% | 0.02% | +200.0% |
| TIF | Buy | TIFFANY & CO NEW | $10,154,000 | +187.0% | 128,681 | +369.0% | 0.02% | +242.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $10,251,000 | -74.6% | 300,739 | -71.9% | 0.02% | -68.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,301,000 | +0.7% | 629,795 | +42.3% | 0.02% | +26.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,109,000 | -29.2% | 487,900 | +5.5% | 0.02% | -11.1% |
| PRGO | Buy | PERRIGO CO PLC | $10,099,000 | -43.5% | 254,909 | +1.0% | 0.02% | -27.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $10,172,000 | +59.7% | 721,442 | +82.0% | 0.02% | +100.0% |
| PPG | Sell | PPG INDS INC | $9,895,000 | -66.8% | 97,529 | -64.3% | 0.02% | -58.9% |
| OMC | Sell | OMNICOM GROUP INC | $9,875,000 | -3.6% | 136,876 | -9.1% | 0.02% | +21.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,774,000 | -17.9% | 328,972 | -3.3% | 0.02% | +4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,668,000 | -16.1% | 24,714 | -2.4% | 0.02% | +9.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $9,868,000 | +2.5% | 400,000 | +33.3% | 0.02% | +27.8% |
| ADI | Sell | ANALOG DEVICES INC | $9,719,000 | -9.7% | 113,768 | -2.2% | 0.02% | +15.0% |
| FL | Sell | FOOT LOCKER INC | $9,587,000 | -16.3% | 184,666 | -17.8% | 0.02% | +9.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $9,068,000 | -6.7% | 1,005,903 | +20.7% | 0.02% | +22.2% |
| GLW | Sell | CORNING INC | $9,141,000 | -19.8% | 307,786 | -4.6% | 0.02% | +4.8% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $9,178,000 | -65.8% | 212,282 | -69.3% | 0.02% | -56.0% |
| ANSS | Sell | ANSYS INC | $9,293,000 | -52.0% | 64,460 | -37.8% | 0.02% | -38.9% |
| EVRG | Sell | EVERGY INC | $9,247,000 | -3.5% | 163,000 | -6.6% | 0.02% | +22.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,065,000 | -73.2% | 84,994 | -66.8% | 0.02% | -65.1% |
| PXD | Sell | PIONEER NAT RES CO | $9,354,000 | -29.4% | 71,905 | -5.4% | 0.02% | -12.0% |
| QRTEA | Sell | QURATE RETAIL INC | $9,270,000 | -13.7% | 480,456 | -0.6% | 0.02% | +10.0% |
| DTE | Sell | DTE ENERGY CO | $9,065,000 | -5.6% | 82,286 | -6.5% | 0.02% | +22.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,745,000 | -4.9% | 25,484 | -3.8% | 0.02% | +23.5% |
| TXT | Buy | TEXTRON INC | $8,672,000 | +31.4% | 188,929 | +104.6% | 0.02% | +75.0% |
| FISV | Sell | FISERV INC | $8,805,000 | -16.5% | 120,490 | -5.9% | 0.02% | +5.0% |
| OGE | Buy | OGE ENERGY CORP | $8,899,000 | +570.6% | 226,965 | +521.4% | 0.02% | +950.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $8,811,000 | -78.8% | 290,170 | -73.5% | 0.02% | -72.7% |
| HP | Buy | HELMERICH & PAYNE INC | $8,795,000 | -22.9% | 184,251 | +11.0% | 0.02% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $9,042,000 | -67.8% | 319,040 | -66.8% | 0.02% | -59.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,732,000 | +37.8% | 88,603 | +55.5% | 0.02% | +75.0% |
| EVR | Sell | EVERCORE INCclass a | $8,507,000 | -84.1% | 122,300 | -77.0% | 0.02% | -80.0% |
| PPL | Sell | PPL CORP | $8,462,000 | -8.5% | 298,591 | -5.5% | 0.02% | +17.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,331,000 | -24.4% | 635,937 | -5.9% | 0.02% | -4.8% |
| ARCC | Sell | ARES CAP CORP | $8,455,000 | -54.0% | 548,317 | -48.7% | 0.02% | -41.2% |
| EIX | Sell | EDISON INTL | $8,495,000 | -23.0% | 148,998 | -8.6% | 0.02% | -4.8% |
| RHT | Sell | RED HAT INC | $8,128,000 | +25.5% | 46,342 | -2.5% | 0.02% | +58.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,088,000 | -7.6% | 631,859 | -12.9% | 0.02% | +18.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,037,000 | -64.1% | 542,284 | -57.6% | 0.02% | -54.8% |
| STT | Buy | STATE STR CORP | $8,196,000 | -24.2% | 129,631 | +0.5% | 0.02% | -5.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,026,000 | -15.9% | 751,829 | +9.7% | 0.02% | +5.6% |
| ES | Sell | EVERSOURCE ENERGY | $7,979,000 | +2.3% | 123,183 | -2.9% | 0.02% | +26.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,208,000 | -42.1% | 54,722 | -32.8% | 0.02% | -26.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $7,831,000 | -43.9% | 111,750 | -23.1% | 0.02% | -26.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,128,000 | -13.3% | 30,654 | -3.1% | 0.02% | +11.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,821,000 | -53.5% | 110,580 | -19.1% | 0.02% | -38.7% |
| XRX | Buy | XEROX CORP | $8,118,000 | +203.1% | 412,466 | +315.6% | 0.02% | +280.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,923,000 | +0.2% | 114,536 | -3.3% | 0.02% | +26.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,104,000 | -73.4% | 71,926 | -70.9% | 0.02% | -66.7% |
| K | Buy | KELLOGG CO | $7,450,000 | -4.0% | 130,374 | +17.7% | 0.02% | +28.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,456,000 | -11.5% | 20,432 | -2.0% | 0.02% | +12.5% |
| PCAR | Sell | PACCAR INC | $7,678,000 | -19.1% | 133,502 | -4.0% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,584,000 | -24.1% | 50,620 | -5.0% | 0.02% | -5.3% |
| VFC | Sell | V F CORP | $7,690,000 | -27.0% | 109,189 | -3.1% | 0.02% | -10.0% |
| CHN | CHINA FD INC | $7,720,000 | -14.5% | 460,899 | 0.0% | 0.02% | +5.9% | |
| TRIP | Buy | TRIPADVISOR INC | $7,571,000 | +53.7% | 139,899 | +45.0% | 0.02% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,444,000 | -24.6% | 224,415 | +38.5% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $7,377,000 | -1.8% | 48,144 | -3.6% | 0.02% | +28.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $7,380,000 | +7.0% | 48,897 | -0.1% | 0.02% | +38.5% |
| CHGG | New | CHEGG INC | $7,702,000 | – | 275,595 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $7,001,000 | -4.5% | 97,258 | -3.6% | 0.02% | +21.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,260,000 | -66.8% | 83,098 | -64.4% | 0.02% | -58.5% |
| OKE | Buy | ONEOK INC NEW | $6,962,000 | -20.8% | 130,573 | +0.7% | 0.02% | +6.2% |
| TMK | Buy | TORCHMARK CORP | $7,207,000 | +104.3% | 96,999 | +138.4% | 0.02% | +142.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,364,000 | +7.6% | 154,211 | +3.3% | 0.02% | +30.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,984,000 | -14.7% | 159,221 | -2.9% | 0.02% | +13.3% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $7,097,000 | -25.9% | 1,460,129 | -23.6% | 0.02% | -5.6% |
| YNDX | Buy | YANDEX N V | $6,952,000 | +1.2% | 252,208 | +20.7% | 0.02% | +30.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,261,000 | -16.2% | 90,293 | -2.0% | 0.02% | +6.2% |
| ETR | Sell | ENTERGY CORP NEW | $7,042,000 | +2.7% | 82,505 | -2.3% | 0.02% | +30.8% |
| ADSK | Sell | AUTODESK INC | $7,313,000 | -20.3% | 57,367 | -2.4% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $7,181,000 | +6.7% | 250,373 | +6.0% | 0.02% | +30.8% |
| PH | Buy | PARKER HANNIFIN CORP | $7,045,000 | -18.2% | 46,979 | +0.4% | 0.02% | +6.2% |
| XLNX | Sell | XILINX INC | $6,664,000 | +3.0% | 79,031 | -2.1% | 0.02% | +33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,929,000 | -31.6% | 143,919 | -9.4% | 0.02% | -15.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,707,000 | -15.7% | 59,656 | -2.4% | 0.02% | +6.7% |
| ULTA | Buy | ULTA BEAUTY INC | $6,709,000 | +0.4% | 27,680 | +16.8% | 0.02% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,672,000 | -31.3% | 67,967 | -2.7% | 0.02% | -11.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $6,951,000 | -20.1% | 992,948 | -2.7% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,701,000 | -13.9% | 20,194 | -3.4% | 0.02% | +6.7% |
| HCP | Sell | HCP INC | $6,824,000 | +4.0% | 245,353 | -1.6% | 0.02% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,163,000 | -22.0% | 51,278 | -5.0% | 0.02% | 0.0% |
| AEE | Sell | AMEREN CORP | $6,375,000 | +1.5% | 97,613 | -1.8% | 0.02% | +25.0% |
| EPAM | Sell | EPAM SYS INC | $6,409,000 | -32.4% | 55,715 | -19.1% | 0.02% | -16.7% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $6,528,000 | – | 388,200 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP | $6,154,000 | -34.2% | 43,975 | -21.4% | 0.02% | -11.8% |
| CXO | Buy | CONCHO RES INC | $6,348,000 | -30.0% | 61,724 | +3.9% | 0.02% | -11.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,475,000 | -20.1% | 207,499 | +0.7% | 0.02% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $6,410,000 | -9.6% | 57,023 | +4.3% | 0.02% | +15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,817,000 | +0.7% | 65,053 | -0.9% | 0.01% | +27.3% |
| HRS | Sell | HARRIS CORP DEL | $5,706,000 | -26.0% | 43,343 | -4.9% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,908,000 | -81.6% | 27,951 | -65.9% | 0.01% | -76.7% |
| HSY | Sell | HERSHEY CO | $5,720,000 | +2.5% | 53,890 | -1.5% | 0.01% | +40.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,944,000 | -19.1% | 71,829 | -0.2% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $6,104,000 | -29.4% | 417,337 | -4.0% | 0.01% | -12.5% |
| CIT | Sell | CIT GROUP INC | $5,854,000 | -26.6% | 153,635 | -0.6% | 0.01% | -6.7% |
| BLL | Sell | BALL CORP | $5,870,000 | -3.8% | 132,023 | -4.8% | 0.01% | +27.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,800,000 | +22.3% | 202,813 | +55.6% | 0.01% | +55.6% |
| PRMW | New | PRIMO WTR CORP | $5,335,000 | – | 373,066 | +100.0% | 0.01% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $5,670,000 | -75.1% | 59,393 | -73.8% | 0.01% | -69.0% |
| MAN | Sell | MANPOWERGROUP INC | $5,319,000 | -25.5% | 82,034 | -1.2% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $5,586,000 | -13.7% | 107,170 | -3.9% | 0.01% | +8.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,278,000 | -28.8% | 55,689 | -2.4% | 0.01% | -7.1% |
| HSIC | Sell | SCHEIN HENRY INC | $5,388,000 | -10.6% | 69,246 | -2.3% | 0.01% | +18.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,477,000 | -29.8% | 56,385 | -1.1% | 0.01% | -13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,488,000 | -8.5% | 82,539 | -2.9% | 0.01% | +18.2% |
| INVH | Sell | INVITATION HOMES INC | $5,528,000 | -89.0% | 274,686 | -87.5% | 0.01% | -86.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,267,000 | +265.5% | 120,990 | +270.6% | 0.01% | +333.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,675,000 | -10.9% | 68,340 | -4.5% | 0.01% | +8.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,901,000 | -24.1% | 59,406 | -0.7% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $5,042,000 | +412.9% | 71,633 | +572.3% | 0.01% | +500.0% |
| FTV | Sell | FORTIVE CORP | $5,167,000 | -27.9% | 77,238 | -9.3% | 0.01% | -7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,217,000 | -4.6% | 72,158 | -1.7% | 0.01% | +20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,213,000 | -76.7% | 227,670 | -59.4% | 0.01% | -71.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,128,000 | -30.1% | 41,159 | -2.5% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,174,000 | -10.9% | 72,339 | -1.6% | 0.01% | +9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,223,000 | -19.2% | 105,628 | -4.8% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $5,225,000 | -10.4% | 176,740 | -1.6% | 0.01% | +9.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,045,000 | -17.4% | 60,465 | -3.1% | 0.01% | +9.1% |
| OC | Sell | OWENS CORNING NEW | $5,133,000 | -66.7% | 117,489 | -58.7% | 0.01% | -58.6% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $5,132,000 | +58.3% | 167,100 | +60.1% | 0.01% | +100.0% |
| CBS | Sell | CBS CORP NEWcl b | $5,243,000 | -27.4% | 120,877 | -3.8% | 0.01% | -7.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,231,000 | -3.7% | 452,462 | -12.9% | 0.01% | +20.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,027,000 | -26.7% | 114,294 | -2.3% | 0.01% | -7.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $5,061,000 | – | 158,984 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $5,236,000 | -32.8% | 50,304 | -4.7% | 0.01% | -20.0% |
| BG | Buy | BUNGE LIMITED | $4,949,000 | -21.8% | 92,867 | +0.9% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $5,259,000 | -24.7% | 135,752 | +11.8% | 0.01% | -7.7% |
| AYI | Sell | ACUITY BRANDS INC | $5,122,000 | -44.0% | 45,208 | -22.3% | 0.01% | -29.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,723,000 | -16.2% | 49,250 | -1.0% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,591,000 | -37.5% | 515,863 | -22.8% | 0.01% | -21.4% |
| INXN | INTERXION HOLDING N.V | $4,682,000 | -20.2% | 87,188 | 0.0% | 0.01% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,710,000 | -17.7% | 44,730 | -0.1% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,797,000 | -1.8% | 29,392 | -3.3% | 0.01% | +22.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,707,000 | -40.4% | 180,408 | -1.6% | 0.01% | -26.7% |
| TMUS | Sell | T MOBILE US INC | $4,790,000 | -17.0% | 76,452 | -7.1% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,425,000 | +6.0% | 31,588 | -0.4% | 0.01% | +37.5% |
| JWN | Buy | NORDSTROM INC | $4,700,000 | +1.0% | 100,737 | +29.4% | 0.01% | +22.2% |
| CLNY | COLONY CAP INC NEW | $4,667,000 | -22.3% | 985,647 | 0.0% | 0.01% | 0.0% | |
| QRVO | Sell | QORVO INC | $4,804,000 | -22.4% | 79,546 | -1.2% | 0.01% | -8.3% |
| IDXX | Sell | IDEXX LABS INC | $4,684,000 | -26.5% | 24,926 | -2.3% | 0.01% | -8.3% |
| SABR | Buy | SABRE CORP | $4,804,000 | +1107.0% | 222,136 | +1357.6% | 0.01% | +1000.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,651,000 | -25.6% | 200,578 | -11.3% | 0.01% | -8.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,582,000 | -53.4% | 120,979 | -15.7% | 0.01% | -38.9% |
| VMC | Buy | VULCAN MATLS CO | $4,671,000 | +20.6% | 47,555 | +36.6% | 0.01% | +57.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,368,000 | -43.6% | 18,791 | -22.3% | 0.01% | -28.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,382,000 | -27.4% | 85,563 | -4.0% | 0.01% | -9.1% |
| CF | Sell | CF INDS HLDGS INC | $4,127,000 | -22.4% | 95,437 | -2.3% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $4,352,000 | -44.9% | 162,749 | -1.7% | 0.01% | -33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,014,000 | -41.3% | 229,502 | +3.7% | 0.01% | -23.1% |
| GPN | Buy | GLOBAL PMTS INC | $4,263,000 | -18.3% | 41,494 | +1.3% | 0.01% | 0.0% |
| TWN | Buy | TAIWAN FD INC | $4,075,000 | -17.5% | 269,023 | +3.9% | 0.01% | +11.1% |
| KMX | Sell | CARMAX INC | $4,328,000 | -18.4% | 68,486 | -3.6% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,115,000 | -7.7% | 9,920 | +1.2% | 0.01% | +25.0% |
| VRSN | Sell | VERISIGN INC | $4,390,000 | -75.5% | 29,647 | -73.5% | 0.01% | -69.7% |
| CAG | Sell | CONAGRA BRANDS INC | $4,233,000 | -38.7% | 199,459 | -1.8% | 0.01% | -23.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,663,000 | -16.9% | 71,630 | -3.6% | 0.01% | +12.5% |
| DHI | Sell | D R HORTON INC | $3,931,000 | -19.3% | 113,708 | -1.5% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,637,000 | -21.1% | 83,632 | -4.9% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,874,000 | +5.8% | 45,130 | -2.4% | 0.01% | +28.6% |
| EFX | Sell | EQUIFAX INC | $3,727,000 | -64.4% | 39,596 | -50.6% | 0.01% | -52.6% |
| CMA | Sell | COMERICA INC | $3,667,000 | -58.7% | 53,976 | -45.1% | 0.01% | -47.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,735,000 | -85.3% | 55,123 | -80.3% | 0.01% | -80.9% |
| L100PS | Sell | ARCONIC INC | $3,781,000 | -24.8% | 221,925 | -2.9% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $3,586,000 | -28.3% | 166,868 | +13.0% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $3,791,000 | -17.7% | 22,668 | -2.6% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,635,000 | -60.1% | 72,751 | -55.0% | 0.01% | -47.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,603,000 | -12.4% | 53,726 | -4.0% | 0.01% | +12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,640,000 | -3.5% | 86,653 | -2.2% | 0.01% | +28.6% |
| DVA | Sell | DAVITA INC | $3,663,000 | -33.2% | 72,272 | -5.6% | 0.01% | -10.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,601,000 | -41.0% | 190,561 | -2.6% | 0.01% | -18.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,702,000 | +419.2% | 39,839 | +655.7% | 0.01% | +800.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,659,000 | +10.7% | 85,957 | +2.4% | 0.01% | +50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,647,000 | -10.3% | 6,472 | -3.1% | 0.01% | +12.5% |
| MSCI | Sell | MSCI INC | $3,312,000 | -26.5% | 22,802 | -10.2% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $3,542,000 | -28.3% | 50,529 | -9.4% | 0.01% | -11.1% |
| BCRHF | BLUE CAP REINS HLDGS LTD | $3,182,000 | -41.3% | 529,913 | 0.0% | 0.01% | -20.0% | |
| AA | Sell | ALCOA CORP | $3,542,000 | -35.7% | 130,396 | -4.3% | 0.01% | -20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,164,000 | -6.8% | 5,126 | -1.5% | 0.01% | +33.3% |
| YY | Sell | YY INC | $3,528,000 | -48.3% | 58,182 | -36.2% | 0.01% | -38.5% |
| WYNN | Buy | WYNN RESORTS LTD | $3,166,000 | -21.6% | 32,248 | +1.5% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $3,321,000 | -15.1% | 148,501 | +0.5% | 0.01% | +14.3% |
| NI | Buy | NISOURCE INC | $3,408,000 | +5.1% | 134,491 | +3.4% | 0.01% | +33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,252,000 | -9.3% | 74,909 | -5.4% | 0.01% | +14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,269,000 | -16.6% | 291,582 | -1.9% | 0.01% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,391,000 | +16.7% | 25,604 | +22.7% | 0.01% | +60.0% |
| VST | Sell | VISTRA ENERGY CORP | $3,172,000 | -13.7% | 142,155 | -3.8% | 0.01% | +14.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,553,000 | +8.4% | 214,364 | +76.1% | 0.01% | +33.3% |
| JD | Sell | JD COM INCspon adr cl a | $3,187,000 | -93.4% | 146,827 | -92.1% | 0.01% | -91.1% |
| KIM | Sell | KIMCO RLTY CORP | $3,280,000 | -10.2% | 217,998 | -0.1% | 0.01% | +14.3% |
| COO | Sell | COOPER COS INC | $3,218,000 | -10.2% | 12,762 | -1.3% | 0.01% | +14.3% |
| BEN | Sell | FRANKLIN RES INC | $3,562,000 | -52.8% | 121,816 | -50.9% | 0.01% | -42.9% |
| SNPS | Sell | SYNOPSYS INC | $3,338,000 | -50.9% | 40,096 | -41.9% | 0.01% | -38.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,876,000 | +334.4% | 48,372 | +384.1% | 0.01% | +600.0% |
| URI | Sell | UNITED RENTALS INC | $3,055,000 | -40.4% | 29,153 | -7.0% | 0.01% | -30.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,872,000 | -45.0% | 49,236 | -27.8% | 0.01% | -30.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,849,000 | -13.3% | 139,550 | -2.9% | 0.01% | +16.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,900,000 | -48.6% | 180,832 | -6.2% | 0.01% | -36.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,766,000 | +1.4% | 74,512 | +3.0% | 0.01% | +40.0% |
| MKL | Sell | MARKEL CORP | $2,855,000 | -16.0% | 2,825 | -1.2% | 0.01% | +16.7% |
| INCY | Sell | INCYTE CORP | $2,871,000 | -10.0% | 46,049 | -0.2% | 0.01% | +16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,919,000 | -24.8% | 91,077 | -3.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,825,000 | -18.5% | 13,792 | +5.7% | 0.01% | +16.7% |
| WU | Sell | WESTERN UN CO | $2,927,000 | -45.5% | 171,263 | -39.2% | 0.01% | -30.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,143,000 | -24.7% | 29,606 | -2.1% | 0.01% | -12.5% |
| XYL | Sell | XYLEM INC | $3,051,000 | -22.3% | 46,688 | -5.1% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $3,008,000 | -20.5% | 36,949 | +2.7% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $2,966,000 | -22.0% | 23,621 | -1.5% | 0.01% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $2,804,000 | – | 38,020 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $2,760,000 | -74.8% | 105,762 | -70.8% | 0.01% | -65.0% |
| MAT | Buy | MATTEL INC | $2,477,000 | -35.5% | 248,045 | +1.4% | 0.01% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $2,661,000 | -5.7% | 111,973 | -10.6% | 0.01% | +20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,489,000 | -20.8% | 33,450 | -2.0% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,696,000 | -36.2% | 49,690 | -13.0% | 0.01% | -25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,393,000 | -25.7% | 52,657 | -0.1% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $2,626,000 | -67.7% | 13,815 | -47.1% | 0.01% | -60.0% |
| MHK | Sell | MOHAWK INDS INC | $2,496,000 | -97.9% | 21,178 | -96.9% | 0.01% | -97.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,344,000 | -30.4% | 49,599 | -25.6% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,492,000 | -20.1% | 28,322 | -1.9% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,651,000 | -10.6% | 31,673 | -3.0% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $2,561,000 | -7.5% | 53,545 | -0.3% | 0.01% | +20.0% |
| UNM | Sell | UNUM GROUP | $2,612,000 | -28.2% | 89,938 | -3.3% | 0.01% | -14.3% |
| VEEV | Buy | VEEVA SYS INC | $2,523,000 | -19.1% | 28,830 | +0.6% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,496,000 | -31.0% | 13,306 | -5.8% | 0.01% | -14.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,363,000 | +884.6% | 36,344 | +1157.1% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,521,000 | +281.4% | 19,956 | +383.0% | 0.01% | +500.0% |
| DISCK | Buy | DISCOVERY INC | $2,648,000 | -17.6% | 115,563 | +6.4% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC | $2,332,000 | – | 43,570 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,424,000 | -13.9% | 91,337 | -3.3% | 0.01% | +20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,626,000 | -20.5% | 42,568 | -5.7% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,431,000 | -15.7% | 120,123 | -2.6% | 0.01% | +20.0% |
| IVZ | Sell | INVESCO LTD | $2,614,000 | -45.3% | 156,442 | -25.1% | 0.01% | -33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,524,000 | -31.4% | 124,605 | -4.6% | 0.01% | -14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,349,000 | -18.9% | 56,529 | +12.0% | 0.01% | +20.0% |
| GRMN | Buy | GARMIN LTD | $2,499,000 | -1.5% | 39,689 | +9.6% | 0.01% | +20.0% |
| GPS | Sell | GAP INC DEL | $2,463,000 | -74.1% | 94,221 | -71.4% | 0.01% | -66.7% |
| FMC | Sell | F M C CORP | $2,581,000 | -16.4% | 34,977 | -1.2% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $2,573,000 | -27.7% | 144,193 | -24.5% | 0.01% | -14.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,219,000 | -8.2% | 66,221 | +0.4% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,228,000 | -25.9% | 127,687 | -6.8% | 0.01% | -16.7% |
| TAL | TAL ED GROUPsponsored ads | $2,231,000 | +2.2% | 84,899 | 0.0% | 0.01% | +25.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,139,000 | -21.2% | 22,798 | -0.1% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,261,000 | -26.4% | 66,685 | -1.7% | 0.01% | -16.7% |
| IAC | Buy | IAC INTERACTIVECORP | $2,111,000 | +136.1% | 11,536 | +179.8% | 0.01% | +150.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,035,000 | -15.5% | 27,523 | -8.8% | 0.01% | +25.0% |
| FLR | Sell | FLUOR CORP NEW | $2,137,000 | -47.6% | 66,459 | -5.2% | 0.01% | -37.5% |
| TSLA | Sell | TESLA INC | $2,276,000 | +18.3% | 7,198 | -0.9% | 0.01% | +25.0% |
| BMA | BANCO MACRO SAspon adr b | $1,983,000 | -1.7% | 48,815 | 0.0% | 0.01% | +25.0% | |
| ARW | Sell | ARROW ELECTRS INC | $2,039,000 | -10.2% | 29,987 | -2.6% | 0.01% | +25.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,087,000 | -38.3% | 64,618 | -4.6% | 0.01% | -16.7% |
| RIG | Sell | TRANSOCEAN LTD | $1,973,000 | -53.3% | 294,092 | -2.9% | 0.01% | -37.5% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $2,216,000 | +6.1% | 222,300 | 0.0% | 0.01% | +25.0% | |
| PKG | Sell | PACKAGING CORP AMER | $2,074,000 | -64.6% | 24,606 | -53.9% | 0.01% | -54.5% |
| ALB | Sell | ALBEMARLE CORP | $2,128,000 | -27.0% | 27,551 | -5.7% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,120,000 | -92.9% | 44,006 | -93.4% | 0.01% | -90.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,047,000 | -66.9% | 50,596 | -58.9% | 0.01% | -58.3% |
| KT | Buy | KT CORPsponsored adr | $2,057,000 | -1.3% | 142,931 | +1.8% | 0.01% | +25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,886,000 | -14.3% | 42,140 | -4.9% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $1,848,000 | -17.2% | 46,721 | +3.9% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,683,000 | -20.7% | 18,865 | -1.4% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,731,000 | +101.5% | 45,687 | +121.9% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,544,000 | -33.8% | 24,928 | -0.7% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,776,000 | -8.9% | 9,968 | +0.0% | 0.00% | 0.0% |
| COR | CORESITE RLTY CORP | $1,771,000 | -22.1% | 20,453 | 0.0% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $1,477,000 | -32.4% | 41,311 | -15.4% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,837,000 | -14.6% | 104,089 | +17.7% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,785,000 | -20.7% | 23,034 | -0.5% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,789,000 | -28.0% | 101,361 | -13.7% | 0.00% | -20.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,671,000 | -2.1% | 53,804 | -2.9% | 0.00% | +33.3% |
| MOMO | Buy | MOMO INCadr | $1,711,000 | -38.9% | 70,197 | +9.8% | 0.00% | -20.0% |
| AOS | Sell | SMITH A O | $1,660,000 | -23.1% | 38,512 | -4.8% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $1,483,000 | -21.3% | 59,821 | +1.6% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,583,000 | +3.7% | 59,276 | +27.5% | 0.00% | +33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,637,000 | -22.2% | 51,797 | +9.0% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $1,547,000 | +7.9% | 96,142 | 0.0% | 0.00% | +33.3% | |
| MUSA | Sell | MURPHY USA INC | $1,702,000 | -18.5% | 23,025 | -5.8% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,552,000 | -13.6% | 25,564 | -2.0% | 0.00% | +33.3% |
| CBLK | New | CARBON BLACK INC | $1,795,000 | – | 133,725 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $1,834,000 | -33.9% | 63,836 | -1.1% | 0.00% | -20.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,814,000 | -6.8% | 13,216 | -1.8% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,707,000 | -14.9% | 41,375 | -1.0% | 0.00% | 0.0% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,806,000 | -11.7% | 327,865 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP | $1,358,000 | +34.1% | 65,374 | +44.4% | 0.00% | +50.0% |
| JBL | Sell | JABIL INC | $1,163,000 | -14.0% | 47,872 | -4.2% | 0.00% | 0.0% |
| LASR | New | NLIGHT INC | $1,142,000 | – | 64,245 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,449,000 | -17.0% | 41,884 | -3.7% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $1,138,000 | -42.2% | 147,981 | -1.4% | 0.00% | -25.0% |
| BRFS | Sell | BRF SAsponsored adr | $1,144,000 | -84.6% | 202,107 | -85.1% | 0.00% | -78.6% |
| TECD | Sell | TECH DATA CORP | $1,419,000 | +7.5% | 17,554 | -4.8% | 0.00% | +50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,230,000 | -18.5% | 33,654 | -3.1% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,089,000 | -20.2% | 9,457 | +8.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $1,318,000 | -13.5% | 225,273 | -3.3% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,448,000 | – | 10,509 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,419,000 | +8.8% | 70,062 | +44.8% | 0.00% | +50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,198,000 | -4.1% | 13,133 | -1.2% | 0.00% | +50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,313,000 | +107.4% | 5,288 | +146.3% | 0.00% | +200.0% |
| FLS | Sell | FLOWSERVE CORP | $1,290,000 | -34.6% | 34,017 | -5.7% | 0.00% | -25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,172,000 | -37.0% | 66,536 | +1.8% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,173,000 | -31.2% | 49,606 | -3.1% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,087,000 | -22.8% | 29,308 | -10.9% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $1,184,000 | -23.3% | 61,400 | -18.1% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,135,000 | -19.3% | 28,000 | -11.1% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,247,000 | -38.9% | 35,176 | -3.0% | 0.00% | -25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,392,000 | -8.0% | 97,675 | +10.5% | 0.00% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,453,000 | – | 88,200 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,220,000 | +12.7% | 7,699 | +3.8% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,247,000 | -2.3% | 34,585 | +18.6% | 0.00% | +50.0% |
| ROL | Buy | ROLLINS INC | $1,373,000 | +333.1% | 38,324 | +633.6% | 0.00% | +200.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,097,000 | +31.9% | 80,200 | +112.7% | 0.00% | +50.0% |
| WRB | Sell | W R BERKLEY CORPORATION | $1,091,000 | -9.1% | 14,966 | -0.3% | 0.00% | +50.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,207,000 | -47.6% | 16,400 | -35.2% | 0.00% | -25.0% |
| APPN | New | APPIAN CORPcl a | $1,310,000 | – | 49,035 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $694,000 | -23.8% | 56,960 | -4.6% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $831,000 | -29.6% | 34,664 | -5.7% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $792,000 | -10.8% | 6,421 | +17.6% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $692,000 | -20.6% | 20,168 | -3.9% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $782,000 | -8.1% | 15,954 | -1.0% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $935,000 | -21.1% | 13,244 | -3.1% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC | $636,000 | -15.1% | 2,200 | 0.0% | 0.00% | +100.0% | |
| TFX | Buy | TELEFLEX INC | $644,000 | -0.6% | 2,586 | +6.2% | 0.00% | +100.0% |
| TRNO | TERRENO RLTY CORP | $840,000 | -7.5% | 24,075 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $704,000 | -56.7% | 44,992 | -40.3% | 0.00% | -33.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $845,000 | +13.6% | 20,195 | +14.7% | 0.00% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $925,000 | +130.7% | 52,771 | +163.4% | 0.00% | +100.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $912,000 | -20.0% | 240,000 | +20.0% | 0.00% | 0.0% |
| CAF | MORGAN STANLEY CHINA A SH FD | $760,000 | -15.8% | 42,000 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $942,000 | -30.9% | 386 | -30.1% | 0.00% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,022,000 | -1.1% | 57,053 | +17.1% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $822,000 | -0.1% | 50,541 | +19.6% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $661,000 | -50.8% | 1,024,556 | -2.4% | 0.00% | -33.3% |
| CSGP | Sell | COSTAR GROUP INC | $651,000 | -20.5% | 1,926 | -1.0% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $954,000 | -36.2% | 108,318 | -2.3% | 0.00% | -33.3% |
| COTY | Sell | COTY INC | $763,000 | -51.7% | 119,897 | -4.6% | 0.00% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $789,000 | -19.1% | 10,992 | -3.9% | 0.00% | 0.0% |
| NMFC | NEW MTN FIN CORP | $791,000 | -6.4% | 62,500 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $818,000 | -42.9% | 90,800 | -34.3% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $785,000 | -14.3% | 9,349 | -1.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $702,000 | -15.5% | 61,648 | +1.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,011,000 | -17.2% | 33,483 | -8.4% | 0.00% | 0.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $707,000 | – | 53,000 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $987,000 | -15.2% | 67,852 | -4.8% | 0.00% | 0.0% |
| HTGC | New | HERCULES CAPITAL INC | $651,000 | – | 58,000 | +100.0% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $658,000 | -14.5% | 155,000 | 0.0% | 0.00% | +100.0% | |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $760,000 | +86.7% | 97,000 | +106.4% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $732,000 | -29.3% | 14,424 | -19.6% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $886,000 | -19.9% | 4,859 | -1.0% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $1,005,000 | -59.0% | 282,242 | -2.9% | 0.00% | -60.0% |
| DBX | New | DROPBOX INCcl a | $839,000 | – | 41,089 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,000,000 | -30.9% | 47,427 | -5.2% | 0.00% | -33.3% |
| DY | Buy | DYCOM INDS INC | $906,000 | -30.0% | 17,200 | +12.4% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $725,000 | -62.5% | 271,385 | -1.4% | 0.00% | -50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $815,000 | +14.6% | 6,230 | +17.1% | 0.00% | +100.0% |
| SINA | Sell | SINA CORPord | $855,000 | -67.5% | 15,773 | -58.3% | 0.00% | -60.0% |
| PRSP | Buy | PERSPECTA INC | $1,032,000 | -31.6% | 63,795 | +8.9% | 0.00% | -33.3% |
| ACM | Sell | AECOM | $900,000 | -23.3% | 34,211 | -4.8% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $790,000 | -28.2% | 13,275 | +39.7% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $651,000 | -14.2% | 11,110 | +1.7% | 0.00% | +100.0% |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,001,000 | -9.9% | 95,000 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $775,000 | -15.9% | 7,547 | -1.0% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $892,000 | -41.4% | 15,885 | +3.3% | 0.00% | -33.3% |
| STAG | STAG INDL INC | $818,000 | -10.9% | 33,377 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $233,000 | -41.9% | 5,828 | -0.9% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $307,000 | -12.0% | 13,342 | +11.6% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $526,000 | -55.4% | 19,029 | -29.7% | 0.00% | -50.0% |
| KDP | New | KEURIG DR PEPPER INC | $226,000 | – | 8,903 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $402,000 | -24.4% | 3,262 | -1.0% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $246,000 | – | 7,302 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $450,000 | -24.2% | 2,142 | -1.0% | 0.00% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $512,000 | -17.0% | 8,700 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $530,000 | -25.5% | 92,352 | -17.9% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $262,000 | -30.1% | 9,412 | -1.0% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $554,000 | -17.8% | 8,717 | +7.8% | 0.00% | 0.0% |
| COMM | COMMSCOPE HLDG CO INC | $239,000 | -47.0% | 14,653 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $546,000 | -45.8% | 26,434 | -3.9% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE INC | $423,000 | -26.9% | 13,185 | -1.0% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $572,000 | +47.4% | 12,609 | +24.9% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $449,000 | -28.4% | 3,698 | -0.9% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INC | $437,000 | – | 33,750 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $616,000 | -22.6% | 60,000 | -33.3% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $631,000 | -36.8% | 13,124 | -3.9% | 0.00% | -50.0% |
| CLDR | Sell | CLOUDERA INC | $364,000 | -44.0% | 32,884 | -10.7% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $355,000 | -2.5% | 11,300 | +44.9% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $550,000 | -24.5% | 9,792 | -1.0% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $366,000 | -13.1% | 22,620 | -1.0% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $329,000 | -27.4% | 5,814 | -1.0% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $366,000 | +31.7% | 31,138 | +47.3% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $293,000 | -24.7% | 13,605 | -4.9% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $535,000 | +22.4% | 29,439 | +34.1% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $531,000 | +20.7% | 10,033 | +26.6% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $327,000 | -91.9% | 7,666 | -88.5% | 0.00% | -87.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $378,000 | -11.5% | 7,751 | -1.0% | 0.00% | 0.0% |
| PTC | New | PTC INC | $488,000 | – | 5,895 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $311,000 | -25.8% | 6,629 | -1.0% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $508,000 | -21.1% | 11,220 | -1.0% | 0.00% | 0.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $572,000 | -28.0% | 88,000 | -5.4% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $442,000 | -24.3% | 37,216 | +11.8% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $289,000 | -23.3% | 2,883 | -1.0% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $568,000 | +22.2% | 18,034 | +29.2% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $398,000 | -41.4% | 5,609 | -24.3% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $430,000 | -0.7% | 1,963 | -1.1% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $218,000 | -35.1% | 6,323 | -1.0% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $410,000 | -15.6% | 5,711 | -1.0% | 0.00% | 0.0% |
| PNNT | PENNANTPARK INVT CORP | $453,000 | -13.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $609,000 | -18.8% | 16,692 | -3.3% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $318,000 | -21.7% | 10,811 | -1.0% | 0.00% | 0.0% |
| WPC | New | W P CAREY INC | $568,000 | – | 8,551 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $531,000 | -13.7% | 5,823 | -0.7% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $512,000 | -17.6% | 4,080 | -1.0% | 0.00% | 0.0% |
| QIWI | QIWI PLCspon adr rep b | $404,000 | +2.0% | 30,100 | 0.0% | 0.00% | 0.0% | |
| WBC | Sell | WABCO HLDGS INC | $293,000 | -10.7% | 2,754 | -1.0% | 0.00% | 0.0% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $565,000 | -26.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $612,000 | -79.5% | 42,169 | -59.4% | 0.00% | -83.3% |
| W | New | WAYFAIR INCcl a | $275,000 | – | 2,985 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $324,000 | -11.2% | 16,800 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $329,000 | -22.4% | 4,793 | -1.0% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $549,000 | – | 4,653 | +100.0% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $381,000 | -0.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VNE | Sell | VEONEER INCORPORATED | $220,000 | -55.7% | 8,632 | -4.4% | 0.00% | 0.0% |
| PUK | PRUDENTIAL PLCadr | $293,000 | -24.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $537,000 | -26.8% | 85,000 | -15.0% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $433,000 | +14.6% | 9,828 | +18.7% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $374,000 | -49.2% | 6,681 | +3.6% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $463,000 | -35.2% | 25,000 | -28.6% | 0.00% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $520,000 | -18.9% | 40,802 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $301,000 | -93.6% | 2,957 | -92.8% | 0.00% | -88.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $251,000 | -36.8% | 11,317 | -1.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $584,000 | -27.5% | 51,156 | -4.8% | 0.00% | -50.0% |
| ZUO | Sell | ZUORA INC | $625,000 | -37.3% | 34,466 | -20.1% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $478,000 | -60.2% | 30,087 | -1.4% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $242,000 | -32.4% | 8,351 | -1.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $244,000 | -24.5% | 3,163 | -1.0% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $333,000 | -23.8% | 8,363 | -1.0% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $434,000 | -60.9% | 25,587 | +0.8% | 0.00% | -50.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $122,000 | -47.6% | 37,387 | -33.8% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -7,032 | -100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $82,000 | +10.8% | 17,636 | 0.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $210,000 | -19.2% | 6,548 | +11.5% | 0.00% | – |
| AR | ANTERO RES CORP | $108,000 | -44.6% | 11,017 | 0.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $197,000 | – | 12,584 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $192,000 | – | 177,500 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $127,000 | -88.3% | 394,277 | -1.4% | 0.00% | -100.0% |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,900 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -91,000 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -42,508 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -34,909 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -10,658 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -48,279 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -20,112 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14,175 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -48,500 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -16,238 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -113,427 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -65,884 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -75,904 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -322,063 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -209,069 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -47,164 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -60,246 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -166,649 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -101,752 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -52,539 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -34,378 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -290,634 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -75,894 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -68,925 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -166,546 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -284,200 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -357,200 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -132,015 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -52,648 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -94,500 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -598,465 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -146,993 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORP | $0 | – | -772,665 | -100.0% | -0.02% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -633,656 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -321,500 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -320,524 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -83,740 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,727,927 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -252,099 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -607,037 | -100.0% | -0.05% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -475,876 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -350,517 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -197,704 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -716,172 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -461,695 | -100.0% | -0.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,258,251 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Standard Investments Inc. #1
- Aberdeen Standard Capital Ltd #10
- Ignis Investment Services Ltd #11
- Standard Life Investments LTD #12
- Aberdeen Standard Investments (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 2019-02-12
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.