$46.2 Billion is the total value of abrdn plc's 2653 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,474,633,000 | +33.0% | 12,502,719 | +14.1% | 3.20% | +21.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,155,151,000 | -2.1% | 105,880,053 | -13.0% | 2.50% | -10.7% |
| AAPL | Sell | APPLE INC | $939,663,000 | +14.4% | 4,946,761 | -5.8% | 2.04% | +4.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $889,384,000 | +14.7% | 19,803,696 | -14.7% | 1.93% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $881,524,000 | +23.8% | 494,950 | +1.7% | 1.91% | +13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $804,243,000 | +9.9% | 683,362 | -1.7% | 1.74% | +0.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $790,474,000 | +1.8% | 8,566,030 | -6.2% | 1.71% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $752,066,000 | +1.2% | 5,379,968 | -7.8% | 1.63% | -7.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $701,643,000 | +35.7% | 6,674,678 | +1.0% | 1.52% | +23.9% |
| VALE | Sell | VALE S Asponsored ads | $677,996,000 | -9.1% | 51,894,029 | -9.6% | 1.47% | -17.0% |
| CVX | Sell | CHEVRON CORP NEW | $631,903,000 | -9.0% | 5,129,911 | -19.3% | 1.37% | -17.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $592,235,000 | +35.0% | 14,053,973 | -5.6% | 1.28% | +23.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $591,990,000 | -7.1% | 2,394,205 | -7.5% | 1.28% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $556,900,000 | +10.9% | 9,418,221 | +3.5% | 1.21% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $530,294,000 | +6.3% | 451,964 | -5.4% | 1.15% | -3.0% |
| MA | Sell | MASTERCARD INCcl a | $522,674,000 | +23.9% | 2,219,902 | -0.7% | 1.13% | +13.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $517,253,000 | +37.7% | 2,835,036 | +4.5% | 1.12% | +25.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $503,323,000 | +9.2% | 2,554,156 | -12.1% | 1.09% | -0.4% |
| BAC | Sell | BANK AMER CORP | $483,836,000 | +4.9% | 17,536,668 | -7.4% | 1.05% | -4.3% |
| V | Sell | VISA INC | $466,797,000 | +11.6% | 2,988,645 | -5.7% | 1.01% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $414,464,000 | -10.1% | 5,129,513 | -23.3% | 0.90% | -18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $401,344,000 | +6.5% | 10,038,627 | -8.2% | 0.87% | -2.7% |
| BAX | Sell | BAXTER INTL INC | $373,245,000 | +9.1% | 4,588,974 | -12.0% | 0.81% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $373,038,000 | +22.6% | 2,237,919 | -1.0% | 0.81% | +11.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $368,726,000 | +0.3% | 3,670,194 | -16.5% | 0.80% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $366,006,000 | +8.9% | 6,778,515 | -13.4% | 0.79% | -0.6% |
| TJX | Sell | TJX COS INC NEW | $365,594,000 | +20.0% | 6,869,484 | -1.2% | 0.79% | +9.5% |
| BKNG | Buy | BOOKING HLDGS INC | $348,840,000 | +15.4% | 199,913 | +13.6% | 0.76% | +5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $344,758,000 | +2.0% | 1,783,356 | -9.1% | 0.75% | -6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $343,380,000 | +14.2% | 7,105,647 | +7.6% | 0.74% | +4.2% |
| AVGO | Sell | BROADCOM INC | $341,286,000 | -10.4% | 1,134,937 | -25.2% | 0.74% | -18.3% |
| TS | Buy | TENARIS S Asponsored ads | $331,694,000 | +40.3% | 11,739,296 | +6.1% | 0.72% | +28.2% |
| EOG | Buy | EOG RES INC | $327,259,000 | +21.8% | 3,437,783 | +13.6% | 0.71% | +11.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $311,736,000 | -2.3% | 10,476,756 | -2.4% | 0.68% | -10.9% |
| SLB | Buy | SCHLUMBERGER LTD | $311,043,000 | +22.7% | 7,136,474 | +2.7% | 0.67% | +12.0% |
| BA | Buy | BOEING CO | $309,106,000 | +47.9% | 810,388 | +23.0% | 0.67% | +35.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $305,797,000 | -4.8% | 4,016,259 | -7.2% | 0.66% | -13.0% |
| RTN | Sell | RAYTHEON CO | $304,548,000 | +10.6% | 1,672,603 | -6.8% | 0.66% | +0.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $296,399,000 | -7.8% | 7,721,742 | -17.2% | 0.64% | -15.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $288,797,000 | -21.5% | 4,361,827 | -27.9% | 0.63% | -28.3% |
| CMS | Sell | CMS ENERGY CORP | $287,329,000 | -2.4% | 5,173,384 | -13.1% | 0.62% | -10.9% |
| WUBA | Sell | 58 COM INCspon adr rep a | $286,086,000 | +19.7% | 4,355,754 | -1.5% | 0.62% | +9.3% |
| T | Buy | AT&T INC | $279,967,000 | +15.8% | 8,927,474 | +4.0% | 0.61% | +5.7% |
| PEP | Buy | PEPSICO INC | $277,210,000 | +14.5% | 2,262,015 | +2.2% | 0.60% | +4.5% |
| C | Buy | CITIGROUP INC | $275,636,000 | +23.1% | 4,428,253 | +2.4% | 0.60% | +12.2% |
| EQIX | Sell | EQUINIX INC | $270,642,000 | +22.2% | 597,230 | -6.6% | 0.59% | +11.4% |
| LLY | Buy | LILLY ELI & CO | $269,673,000 | +28.4% | 2,078,250 | +11.7% | 0.58% | +17.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $268,470,000 | +41.8% | 1,621,681 | +10.1% | 0.58% | +29.6% |
| MCD | Sell | MCDONALDS CORP | $266,498,000 | +6.6% | 1,403,362 | -1.4% | 0.58% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $257,223,000 | +111.5% | 2,910,081 | +59.6% | 0.56% | +92.7% |
| MRK | Sell | MERCK & CO INC | $251,234,000 | +5.0% | 3,020,729 | -4.8% | 0.54% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $249,641,000 | +5.1% | 5,000,824 | -15.3% | 0.54% | -4.1% |
| HD | Sell | HOME DEPOT INC | $248,962,000 | -0.6% | 1,297,422 | -11.8% | 0.54% | -9.4% |
| PFE | Sell | PFIZER INC | $242,601,000 | -49.4% | 5,711,630 | -48.9% | 0.53% | -53.8% |
| DWDP | Sell | DOWDUPONT INC | $239,589,000 | -21.3% | 4,494,247 | -21.3% | 0.52% | -28.2% |
| INTC | Buy | INTEL CORP | $234,763,000 | +20.0% | 4,371,354 | +3.6% | 0.51% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $232,787,000 | +17.6% | 2,298,892 | +12.8% | 0.50% | +7.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $221,769,000 | +19.5% | 5,184,539 | +14.7% | 0.48% | +9.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $216,325,000 | +18.7% | 10,876,059 | -6.3% | 0.47% | +8.3% |
| MDT | Sell | MEDTRONIC PLC | $207,137,000 | -33.2% | 2,273,737 | -34.3% | 0.45% | -39.0% |
| LIN | New | LINDE PLC | $202,788,000 | – | 1,152,668 | +100.0% | 0.44% | – |
| DE | Sell | DEERE & CO | $198,449,000 | +0.3% | 1,241,548 | -7.9% | 0.43% | -8.3% |
| CME | Sell | CME GROUP INC | $197,803,000 | -26.4% | 1,201,826 | -17.5% | 0.43% | -32.8% |
| NFLX | Buy | NETFLIX INC | $193,857,000 | +319.5% | 543,685 | +200.6% | 0.42% | +281.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $190,588,000 | +23.8% | 1,831,694 | +9.5% | 0.41% | +13.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $188,947,000 | +1.9% | 2,901,309 | -17.9% | 0.41% | -7.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $188,621,000 | +439.1% | 3,953,089 | +469.5% | 0.41% | +392.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $181,865,000 | +3.5% | 905,296 | +3.1% | 0.39% | -5.5% |
| MTB | Sell | M & T BK CORP | $180,441,000 | +2.6% | 1,148,977 | -8.1% | 0.39% | -6.5% |
| BURL | Buy | BURLINGTON STORES INC | $178,130,000 | +66.9% | 1,136,684 | +70.6% | 0.39% | +52.6% |
| CSX | Sell | CSX CORP | $175,533,000 | -33.6% | 2,345,746 | -44.9% | 0.38% | -39.4% |
| KO | Buy | COCA COLA CO | $170,687,000 | +17.3% | 3,642,494 | +19.0% | 0.37% | +7.2% |
| CE | Sell | CELANESE CORP DEL | $170,026,000 | -10.2% | 1,724,240 | -18.4% | 0.37% | -18.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $168,588,000 | -0.5% | 1,332,822 | -18.6% | 0.36% | -9.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $157,292,000 | -4.6% | 3,839,670 | -14.4% | 0.34% | -12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $154,767,000 | +30.1% | 879,254 | +3.8% | 0.34% | +18.8% |
| NVDA | Sell | NVIDIA CORP | $154,075,000 | +21.6% | 858,022 | -10.9% | 0.33% | +11.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $151,917,000 | +20.3% | 866,312 | +12.2% | 0.33% | +9.7% |
| WMT | Sell | WALMART INC | $144,155,000 | +2.3% | 1,478,053 | -3.9% | 0.31% | -6.9% |
| WP | Buy | WORLDPAY INCcl a | $139,324,000 | +56.1% | 1,227,529 | +4.9% | 0.30% | +42.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $130,915,000 | -26.7% | 1,806,976 | -36.1% | 0.28% | -33.0% |
| UNP | Buy | UNION PACIFIC CORP | $126,202,000 | +131.8% | 754,805 | +90.1% | 0.27% | +111.6% |
| DIS | Buy | DISNEY WALT CO | $125,655,000 | +51.2% | 1,131,565 | +45.1% | 0.27% | +38.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $122,048,000 | +1.4% | 1,345,407 | -11.4% | 0.26% | -7.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $119,492,000 | -14.5% | 1,030,902 | -24.6% | 0.26% | -22.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $116,545,000 | -15.3% | 2,706,583 | -22.6% | 0.25% | -22.4% |
| ORCL | Sell | ORACLE CORP | $115,875,000 | -50.6% | 2,157,231 | -58.6% | 0.25% | -54.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $112,683,000 | +18.7% | 1,263,402 | -20.9% | 0.24% | +8.4% |
| AMGN | Sell | AMGEN INC | $108,517,000 | -10.4% | 571,198 | -10.2% | 0.24% | -18.1% |
| JOBS | Buy | 51JOB INCsponsored ads | $106,713,000 | +117.1% | 1,370,235 | +64.7% | 0.23% | +97.4% |
| DLTR | Buy | DOLLAR TREE INC | $104,461,000 | +36.7% | 994,488 | +13.7% | 0.23% | +24.9% |
| TXN | Sell | TEXAS INSTRS INC | $102,588,000 | +1.4% | 967,166 | -10.2% | 0.22% | -7.5% |
| MRO | Sell | MARATHON OIL CORP | $102,052,000 | +8.8% | 6,107,242 | -6.9% | 0.22% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $100,968,000 | +48.9% | 416,827 | +23.6% | 0.22% | +36.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $100,501,000 | +33.3% | 712,265 | +7.5% | 0.22% | +21.8% |
| SCI | Buy | SERVICE CORP INTL | $98,703,000 | +14.5% | 2,458,347 | +12.9% | 0.21% | +4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $98,100,000 | +17.3% | 579,495 | +7.5% | 0.21% | +7.0% |
| EXC | Sell | EXELON CORP | $95,574,000 | -9.3% | 1,906,516 | -19.0% | 0.21% | -17.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $93,711,000 | -14.9% | 465,809 | -27.9% | 0.20% | -22.2% |
| SBUX | Buy | STARBUCKS CORP | $92,244,000 | +88.7% | 1,240,838 | +60.5% | 0.20% | +72.4% |
| ALRM | Buy | ALARM COM HLDGS INC | $92,053,000 | +29.0% | 1,418,385 | +2.2% | 0.20% | +17.8% |
| EA | Sell | ELECTRONIC ARTS INC | $91,744,000 | -35.9% | 902,514 | -49.9% | 0.20% | -41.5% |
| ADBE | Sell | ADOBE INC | $88,559,000 | +12.7% | 332,320 | -4.8% | 0.19% | +2.7% |
| PLD | Sell | PROLOGIS INC | $87,825,000 | +18.8% | 1,220,639 | -4.3% | 0.19% | +8.0% |
| INTU | Buy | INTUIT | $86,656,000 | +56.8% | 331,448 | +18.4% | 0.19% | +43.5% |
| GILD | Buy | GILEAD SCIENCES INC | $86,767,000 | +5.1% | 1,334,356 | +1.8% | 0.19% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC | $86,239,000 | -2.9% | 409,476 | -22.0% | 0.19% | -11.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $85,345,000 | +17.9% | 773,818 | -4.2% | 0.18% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $82,633,000 | -7.4% | 1,237,111 | -13.8% | 0.18% | -15.6% |
| ANTM | Sell | ANTHEM INC | $81,318,000 | -50.3% | 283,323 | -54.8% | 0.18% | -54.6% |
| LOW | Buy | LOWES COS INC | $81,427,000 | +23.2% | 743,832 | +3.4% | 0.18% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $81,437,000 | -4.7% | 1,417,996 | -19.2% | 0.18% | -13.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $77,904,000 | +8.5% | 427,540 | -0.4% | 0.17% | -0.6% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $75,686,000 | -20.9% | 1,732,350 | -48.5% | 0.16% | -27.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $75,071,000 | +11.5% | 2,207,642 | +6.2% | 0.16% | +1.9% |
| AFL | Sell | AFLAC INC | $74,188,000 | -18.0% | 1,483,780 | -26.2% | 0.16% | -25.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $73,855,000 | -1.5% | 1,921,300 | -0.3% | 0.16% | -10.1% |
| FDC | Sell | FIRST DATA CORP NEW | $73,756,000 | -41.5% | 2,807,047 | -62.0% | 0.16% | -46.5% |
| ABBV | Buy | ABBVIE INC | $72,042,000 | +3.6% | 893,887 | +15.6% | 0.16% | -5.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $71,511,000 | +2.8% | 433,790 | +0.8% | 0.16% | -6.1% |
| BAP | Sell | CREDICORP LTD | $71,281,000 | +8.6% | 297,068 | -0.6% | 0.15% | -1.3% |
| CRM | Buy | SALESFORCE COM INC | $70,451,000 | +121.2% | 444,753 | +88.8% | 0.15% | +101.3% |
| MDP | Buy | MEREDITH CORP | $68,094,000 | +26.6% | 1,232,134 | +15.9% | 0.15% | +15.6% |
| D | Buy | DOMINION ENERGY INC | $66,772,000 | +213.5% | 870,903 | +199.5% | 0.14% | +184.3% |
| ABT | Buy | ABBOTT LABS | $65,971,000 | +48.2% | 824,791 | +30.9% | 0.14% | +34.9% |
| PSX | Sell | PHILLIPS 66 | $65,165,000 | -11.8% | 684,725 | -20.5% | 0.14% | -19.4% |
| WELL | Sell | WELLTOWER INC | $64,819,000 | +0.3% | 835,038 | -10.5% | 0.14% | -8.5% |
| HBI | Sell | HANESBRANDS INC | $64,192,000 | +17.8% | 3,589,188 | -19.1% | 0.14% | +7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $63,326,000 | -15.8% | 1,000,892 | -9.0% | 0.14% | -23.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $62,706,000 | -19.1% | 1,376,779 | -16.4% | 0.14% | -26.1% |
| APC | Sell | ANADARKO PETE CORP | $62,462,000 | -19.4% | 1,373,243 | -22.1% | 0.14% | -26.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $61,140,000 | +33.4% | 586,309 | +3.6% | 0.13% | +21.1% |
| HON | Buy | HONEYWELL INTL INC | $60,389,000 | +54.6% | 379,931 | +28.0% | 0.13% | +40.9% |
| MMM | Buy | 3M CO | $60,039,000 | +47.6% | 288,958 | +35.5% | 0.13% | +34.0% |
| GMED | Buy | GLOBUS MED INCcl a | $59,036,000 | +29.7% | 1,194,460 | +12.6% | 0.13% | +18.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $58,404,000 | -8.9% | 583,258 | -16.9% | 0.13% | -16.4% |
| NP | Buy | NEENAH INC | $58,097,000 | +25.3% | 902,687 | +15.2% | 0.13% | +14.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $58,019,000 | +32.5% | 1,242,781 | +3.7% | 0.13% | +21.2% |
| PEGA | Sell | PEGASYSTEMS INC | $57,959,000 | +18.7% | 891,541 | -13.2% | 0.13% | +8.6% |
| LRCX | Sell | LAM RESEARCH CORP | $57,817,000 | +4.3% | 322,984 | -22.3% | 0.12% | -5.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $57,855,000 | +57.1% | 802,365 | +31.1% | 0.12% | +43.7% |
| STLD | Sell | STEEL DYNAMICS INC | $57,826,000 | -5.7% | 1,639,511 | -19.9% | 0.12% | -14.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $57,402,000 | -13.9% | 1,273,068 | -24.0% | 0.12% | -21.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $57,186,000 | +1.3% | 284,862 | -12.5% | 0.12% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $57,227,000 | -43.4% | 1,061,152 | -31.5% | 0.12% | -48.3% |
| GE | Buy | GENERAL ELECTRIC CO | $57,182,000 | +87.2% | 5,723,907 | +36.2% | 0.12% | +69.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $56,806,000 | -9.7% | 477,362 | -13.2% | 0.12% | -17.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $56,701,000 | +35.7% | 518,647 | +17.5% | 0.12% | +24.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $56,870,000 | -22.2% | 670,369 | -31.5% | 0.12% | -28.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $56,187,000 | -17.9% | 668,181 | -18.5% | 0.12% | -24.7% |
| DHR | Buy | DANAHER CORPORATION | $56,064,000 | +52.2% | 424,657 | +17.0% | 0.12% | +39.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $55,955,000 | +40.6% | 226,917 | +5.5% | 0.12% | +28.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,169,000 | +53.8% | 201,556 | +24.2% | 0.12% | +41.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $54,952,000 | +67.6% | 183,063 | +45.1% | 0.12% | +52.6% |
| HPQ | Sell | HP INC | $54,048,000 | -13.0% | 2,780,962 | -8.8% | 0.12% | -20.9% |
| KMPR | Buy | KEMPER CORP DEL | $54,030,000 | +19.0% | 709,377 | +3.6% | 0.12% | +8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $53,426,000 | -54.5% | 290,439 | -59.8% | 0.12% | -58.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $52,924,000 | +136.1% | 1,931,187 | +85.9% | 0.12% | +117.0% |
| LEA | Sell | LEAR CORP | $53,084,000 | -3.4% | 391,071 | -13.2% | 0.12% | -11.5% |
| TGT | Sell | TARGET CORP | $52,988,000 | +5.9% | 660,207 | -14.6% | 0.12% | -3.4% |
| HMSY | Buy | HMS HLDGS CORP | $53,191,000 | +12.4% | 1,796,072 | +7.0% | 0.12% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $52,410,000 | +82.4% | 504,721 | +48.2% | 0.11% | +67.6% |
| GRUB | Sell | GRUBHUB INC | $52,634,000 | -9.1% | 757,658 | -1.6% | 0.11% | -17.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $51,891,000 | +66.7% | 402,509 | +36.8% | 0.11% | +51.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $51,607,000 | +13.8% | 1,451,273 | -15.5% | 0.11% | +3.7% |
| KWR | Sell | QUAKER CHEM CORP | $51,746,000 | +13.6% | 258,283 | -0.1% | 0.11% | +3.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $51,534,000 | +991.1% | 444,314 | +802.2% | 0.11% | +918.2% |
| BIIB | Buy | BIOGEN INC | $50,139,000 | +23.3% | 212,117 | +53.6% | 0.11% | +12.4% |
| CB | Sell | CHUBB LIMITED | $50,321,000 | -23.5% | 359,226 | -30.0% | 0.11% | -30.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $49,921,000 | +15.3% | 905,263 | -12.2% | 0.11% | +4.9% |
| GLOB | Sell | GLOBANT S A | $49,492,000 | +9.7% | 693,161 | -12.3% | 0.11% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $48,692,000 | +30.5% | 1,964,159 | +5.5% | 0.11% | +19.1% |
| MPC | Sell | MARATHON PETE CORP | $48,787,000 | -36.9% | 815,089 | -37.7% | 0.11% | -42.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $48,586,000 | +10.6% | 695,177 | -8.1% | 0.10% | +1.0% |
| FICO | Sell | FAIR ISAAC CORP | $48,661,000 | +27.3% | 179,039 | -13.8% | 0.10% | +15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $47,794,000 | +7.6% | 389,538 | +1.5% | 0.10% | -1.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $47,885,000 | +4.7% | 1,179,154 | -10.4% | 0.10% | -4.6% |
| PVH | Buy | PVH CORP | $47,004,000 | +255.3% | 385,363 | +167.6% | 0.10% | +229.0% |
| NKE | Buy | NIKE INCcl b | $46,604,000 | +61.8% | 553,426 | +41.5% | 0.10% | +48.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $46,618,000 | +29.3% | 1,165,876 | -10.1% | 0.10% | +17.4% |
| F | Buy | FORD MTR CO DEL | $46,309,000 | +17.3% | 5,274,310 | +4.9% | 0.10% | +6.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $45,725,000 | -0.8% | 830,462 | -28.0% | 0.10% | -9.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $45,815,000 | +26.4% | 767,871 | +19.8% | 0.10% | +15.1% |
| ABMD | Buy | ABIOMED INC | $45,788,000 | -2.7% | 160,289 | +7.6% | 0.10% | -11.6% |
| CALM | Buy | CAL MAINE FOODS INC | $45,691,000 | +15.0% | 1,023,763 | +8.2% | 0.10% | +5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $44,879,000 | +39.7% | 507,745 | +15.4% | 0.10% | +27.6% |
| ETN | Sell | EATON CORP PLC | $44,978,000 | -5.2% | 558,279 | -19.1% | 0.10% | -14.2% |
| LUMN | Sell | CENTURYLINK INC | $44,277,000 | -32.9% | 3,691,289 | -14.6% | 0.10% | -38.9% |
| KALU | Sell | KAISER ALUMINUM CORP | $44,398,000 | +13.3% | 423,932 | -3.5% | 0.10% | +3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $44,153,000 | +57.8% | 1,068,290 | +21.9% | 0.10% | +45.5% |
| VTR | Sell | VENTAS INC | $44,526,000 | -35.3% | 697,629 | -40.0% | 0.10% | -41.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,747,000 | +51.5% | 391,470 | +32.5% | 0.10% | +37.7% |
| CERN | Sell | CERNER CORP | $43,763,000 | +7.8% | 764,955 | -2.0% | 0.10% | -1.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $43,405,000 | -6.1% | 1,083,227 | -9.8% | 0.09% | -14.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $43,156,000 | +7.3% | 230,893 | -14.5% | 0.09% | -1.1% |
| DRE | Sell | DUKE REALTY CORP | $42,820,000 | +1.0% | 1,399,575 | -15.2% | 0.09% | -7.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $42,883,000 | +11.8% | 360,267 | -1.6% | 0.09% | +2.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $42,410,000 | -15.5% | 625,381 | -31.2% | 0.09% | -22.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $42,240,000 | +2.6% | 296,297 | -17.5% | 0.09% | -6.1% |
| CDW | Buy | CDW CORP | $42,175,000 | +25.8% | 437,496 | +3.7% | 0.09% | +13.8% |
| KR | Sell | KROGER CO | $41,924,000 | -11.0% | 1,703,171 | -0.9% | 0.09% | -18.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $41,526,000 | +25.5% | 881,560 | +50.3% | 0.09% | +13.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $41,260,000 | -0.5% | 687,439 | -14.5% | 0.09% | -9.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $41,295,000 | -2.9% | 1,013,875 | -19.2% | 0.09% | -11.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $41,304,000 | +19.6% | 458,924 | +14.2% | 0.09% | +8.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $41,177,000 | -2.6% | 510,784 | -7.2% | 0.09% | -11.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $40,895,000 | +14.9% | 2,172,391 | -2.8% | 0.09% | +6.0% |
| LKQ | Buy | LKQ CORP | $41,219,000 | +26.3% | 1,452,361 | +7.2% | 0.09% | +15.6% |
| LCII | Sell | LCI INDS | $40,791,000 | +9.1% | 530,992 | -8.6% | 0.09% | -1.1% |
| O | Sell | REALTY INCOME CORP | $40,825,000 | +8.8% | 554,988 | -6.4% | 0.09% | -1.1% |
| WTFC | Buy | WINTRUST FINL CORP | $40,174,000 | +6.5% | 596,325 | +3.6% | 0.09% | -3.3% |
| WAB | Buy | WABTEC CORP | $40,292,000 | +18.9% | 546,446 | +13.1% | 0.09% | +8.8% |
| USB | Buy | US BANCORP DEL | $39,711,000 | +41.7% | 824,036 | +34.3% | 0.09% | +28.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $39,474,000 | +11.3% | 3,111,852 | +3.6% | 0.09% | +2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,875,000 | +37.5% | 1,992,754 | +6.6% | 0.09% | +24.6% |
| WBT | Sell | WELBILT INC | $39,020,000 | +41.9% | 2,381,429 | -1.3% | 0.08% | +30.8% |
| ECL | Buy | ECOLAB INC | $39,329,000 | +42.4% | 222,783 | +16.8% | 0.08% | +28.8% |
| CI | New | CIGNA CORP NEW | $38,626,000 | – | 240,159 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC DEL | $38,362,000 | +49.6% | 283,133 | +39.9% | 0.08% | +36.1% |
| BBT | Sell | BB&T CORP | $38,163,000 | +6.1% | 820,178 | -2.0% | 0.08% | -2.4% |
| CSFL | Buy | CENTERSTATE BK CORP | $38,153,000 | +21.9% | 1,602,387 | +5.5% | 0.08% | +12.2% |
| PSA | Buy | PUBLIC STORAGE | $38,011,000 | +25.0% | 174,503 | +15.8% | 0.08% | +13.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $37,768,000 | -7.0% | 1,230,036 | -14.9% | 0.08% | -14.6% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $37,735,000 | +6.7% | 3,441,398 | +1.7% | 0.08% | -2.4% |
| AZO | Sell | AUTOZONE INC | $37,868,000 | -15.6% | 36,964 | -30.5% | 0.08% | -22.6% |
| FIVN | New | FIVE9 INC | $37,323,000 | – | 706,281 | +100.0% | 0.08% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $36,819,000 | -29.8% | 3,871,567 | -18.8% | 0.08% | -35.5% |
| QCOM | Buy | QUALCOMM INC | $37,104,000 | +41.4% | 650,545 | +39.1% | 0.08% | +29.0% |
| WSFS | Sell | WSFS FINL CORP | $37,062,000 | -18.7% | 960,031 | -21.5% | 0.08% | -25.9% |
| ALL | Buy | ALLSTATE CORP | $36,699,000 | +15.4% | 389,651 | +0.2% | 0.08% | +5.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $36,507,000 | -0.1% | 8,480,059 | -9.3% | 0.08% | -9.2% |
| ESS | Sell | ESSEX PPTY TR INC | $36,334,000 | -1.5% | 125,622 | -16.3% | 0.08% | -10.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $36,601,000 | +566.9% | 455,123 | +451.4% | 0.08% | +507.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $36,371,000 | +10.5% | 228,977 | +0.6% | 0.08% | +1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $36,511,000 | +6.8% | 388,836 | -10.3% | 0.08% | -2.5% |
| MS | Sell | MORGAN STANLEY | $36,528,000 | -9.6% | 865,284 | -15.0% | 0.08% | -17.7% |
| CGNX | Sell | COGNEX CORP | $36,092,000 | +15.0% | 709,497 | -14.4% | 0.08% | +4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,119,000 | +64.6% | 188,129 | +41.8% | 0.08% | +50.0% |
| BBY | Sell | BEST BUY INC | $36,033,000 | +22.9% | 506,978 | -10.1% | 0.08% | +11.4% |
| MMS | Buy | MAXIMUS INC | $36,029,000 | +14.3% | 507,123 | +3.6% | 0.08% | +4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $35,613,000 | +29.5% | 387,471 | +14.7% | 0.08% | +18.5% |
| FE | Sell | FIRSTENERGY CORP | $35,671,000 | -27.3% | 857,147 | -35.3% | 0.08% | -33.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $35,400,000 | -7.8% | 1,872,480 | -17.9% | 0.08% | -15.4% |
| ROLL | Buy | RBC BEARINGS INC | $35,557,000 | +2.4% | 279,601 | +4.9% | 0.08% | -6.1% |
| ROST | Sell | ROSS STORES INC | $35,013,000 | +2.1% | 376,021 | -10.2% | 0.08% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $35,190,000 | +72.7% | 513,420 | +50.4% | 0.08% | +58.3% |
| FDX | Buy | FEDEX CORP | $35,178,000 | +43.1% | 193,910 | +27.0% | 0.08% | +31.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $34,419,000 | +5.2% | 327,706 | +0.9% | 0.08% | -3.8% |
| SO | Buy | SOUTHERN CO | $34,844,000 | +41.6% | 674,224 | +20.4% | 0.08% | +29.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,124,000 | +14.6% | 660,486 | +12.0% | 0.07% | +4.2% |
| RF | Sell | REGIONS FINL CORP NEW | $34,241,000 | -11.2% | 2,418,972 | -16.2% | 0.07% | -19.6% |
| MCK | Buy | MCKESSON CORP | $34,045,000 | +6.3% | 290,843 | +0.8% | 0.07% | -2.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $33,674,000 | +18.3% | 300,765 | -2.3% | 0.07% | +7.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $33,188,000 | -20.6% | 1,031,328 | -24.0% | 0.07% | -27.3% |
| TSN | Sell | TYSON FOODS INCcl a | $33,433,000 | -5.1% | 481,540 | -28.3% | 0.07% | -14.3% |
| INFO | Buy | IHS MARKIT LTD | $32,654,000 | +18.6% | 600,324 | +4.0% | 0.07% | +9.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $32,753,000 | +24.5% | 133,042 | +4.1% | 0.07% | +14.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $32,271,000 | +35.1% | 278,292 | +54.0% | 0.07% | +22.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $32,459,000 | -21.1% | 625,266 | -28.9% | 0.07% | -28.6% |
| GM | Buy | GENERAL MTRS CO | $32,300,000 | +44.4% | 870,490 | +32.2% | 0.07% | +32.1% |
| SYF | Buy | SYNCHRONY FINL | $31,906,000 | +49.4% | 1,000,211 | +9.7% | 0.07% | +35.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $31,941,000 | +28.2% | 267,677 | +14.4% | 0.07% | +16.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $31,975,000 | +0.7% | 646,413 | -18.3% | 0.07% | -8.0% |
| SYY | Sell | SYSCO CORP | $31,712,000 | -5.6% | 475,004 | -12.2% | 0.07% | -13.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $31,484,000 | -13.0% | 275,324 | -26.7% | 0.07% | -20.9% |
| NWL | Sell | NEWELL BRANDS INC | $31,269,000 | -27.2% | 2,037,760 | -12.7% | 0.07% | -33.3% |
| CELG | Sell | CELGENE CORP | $31,206,000 | -49.5% | 330,784 | -66.3% | 0.07% | -53.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $30,797,000 | -19.5% | 1,220,864 | -24.8% | 0.07% | -26.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,828,000 | +73.6% | 192,926 | +40.9% | 0.07% | +59.5% |
| SUI | New | SUN CMNTYS INC | $30,905,000 | – | 260,700 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $30,884,000 | +21.7% | 778,702 | -3.2% | 0.07% | +11.7% |
| NTAP | Sell | NETAPP INC | $30,724,000 | +9.2% | 443,090 | -6.5% | 0.07% | 0.0% |
| SAIA | New | SAIA INC | $30,804,000 | – | 503,951 | +100.0% | 0.07% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $30,855,000 | +1.7% | 2,554,200 | 0.0% | 0.07% | -6.9% | |
| DXC | Sell | DXC TECHNOLOGY CO | $30,456,000 | -4.7% | 473,586 | -20.8% | 0.07% | -13.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $29,995,000 | +10.0% | 52,561 | -9.6% | 0.06% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $30,154,000 | – | 246,139 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $29,365,000 | +65.3% | 117,588 | +47.0% | 0.06% | +52.4% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $29,374,000 | +9.1% | 1,200,181 | -6.0% | 0.06% | 0.0% |
| KSS | Sell | KOHLS CORP | $29,509,000 | -12.5% | 429,051 | -17.6% | 0.06% | -20.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $29,240,000 | +9.3% | 1,308,266 | -0.3% | 0.06% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $29,107,000 | +1.3% | 120,551 | +3.4% | 0.06% | -7.4% |
| HOLX | Sell | HOLOGIC INC | $28,555,000 | +9.5% | 589,967 | -7.9% | 0.06% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,510,000 | +26.0% | 352,995 | +17.3% | 0.06% | +14.8% |
| HES | Sell | HESS CORP | $28,468,000 | +41.2% | 472,623 | -2.6% | 0.06% | +29.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $28,493,000 | +78.0% | 82,133 | +46.1% | 0.06% | +63.2% |
| CHGG | Buy | CHEGG INC | $28,800,000 | +273.9% | 755,521 | +174.1% | 0.06% | +244.4% |
| ROG | Sell | ROGERS CORP | $28,331,000 | +30.0% | 178,203 | -21.2% | 0.06% | +17.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $27,740,000 | -12.7% | 202,232 | -24.5% | 0.06% | -20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,614,000 | +18.5% | 244,163 | +5.6% | 0.06% | +9.1% |
| CULP | Sell | CULP INC | $27,763,000 | +1.1% | 1,443,736 | -0.2% | 0.06% | -7.7% |
| AON | Sell | AON PLC | $27,606,000 | +0.2% | 161,725 | -16.0% | 0.06% | -7.7% |
| SYK | Buy | STRYKER CORP | $27,766,000 | +86.9% | 140,540 | +46.2% | 0.06% | +71.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $27,429,000 | -32.9% | 2,181,251 | +3.6% | 0.06% | -39.2% |
| PODD | Buy | INSULET CORP | $27,322,000 | +70.6% | 287,252 | +37.4% | 0.06% | +55.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $27,285,000 | -40.8% | 539,983 | -31.4% | 0.06% | -45.9% |
| TIF | Buy | TIFFANY & CO NEW | $27,146,000 | +167.3% | 256,728 | +99.5% | 0.06% | +145.8% |
| HSKA | Buy | HESKA CORP | $26,864,000 | +22.1% | 315,599 | +24.8% | 0.06% | +11.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $26,921,000 | +39.5% | 202,415 | +14.5% | 0.06% | +26.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $26,951,000 | +7.3% | 2,464,676 | -7.2% | 0.06% | -3.3% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $26,338,000 | +7.6% | 7,525,197 | -6.4% | 0.06% | -1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,298,000 | +68.6% | 205,452 | +42.1% | 0.06% | +54.1% |
| AMSF | Buy | AMERISAFE INC | $26,437,000 | +11.5% | 445,066 | +4.9% | 0.06% | +1.8% |
| YUM | Buy | YUM BRANDS INC | $26,336,000 | +27.3% | 263,822 | +16.0% | 0.06% | +16.3% |
| HUM | Sell | HUMANA INC | $25,673,000 | -46.3% | 96,508 | -42.6% | 0.06% | -50.9% |
| UDR | Sell | UDR INC | $25,754,000 | +9.6% | 566,495 | -4.7% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $25,864,000 | +185.3% | 207,266 | +151.9% | 0.06% | +154.5% |
| LFUS | Sell | LITTELFUSE INC | $25,530,000 | +1.5% | 139,828 | -6.2% | 0.06% | -8.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $25,323,000 | -10.3% | 3,584,281 | -15.4% | 0.06% | -17.9% |
| NTR | Buy | NUTRIEN LTD | $25,232,000 | +11.9% | 478,203 | +0.3% | 0.06% | +1.9% |
| PH | Buy | PARKER HANNIFIN CORP | $24,794,000 | +251.9% | 144,445 | +207.5% | 0.05% | +217.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $24,700,000 | +65.5% | 82 | +64.0% | 0.05% | +54.3% |
| BLK | Buy | BLACKROCK INC | $25,095,000 | +62.8% | 58,720 | +47.8% | 0.05% | +45.9% |
| JLL | Buy | JONES LANG LASALLE INC | $25,134,000 | +26.4% | 162,993 | +6.3% | 0.05% | +14.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $24,623,000 | +19.0% | 326,874 | +4.3% | 0.05% | +8.2% |
| NUE | Sell | NUCOR CORP | $24,114,000 | +4.1% | 413,151 | -6.5% | 0.05% | -5.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $24,047,000 | +44.5% | 194,022 | +31.6% | 0.05% | +30.0% |
| CMI | Sell | CUMMINS INC | $24,019,000 | -16.3% | 152,151 | -29.7% | 0.05% | -23.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $23,901,000 | -7.5% | 234,464 | -17.7% | 0.05% | -14.8% |
| STI | Sell | SUNTRUST BKS INC | $23,841,000 | -20.3% | 402,335 | -33.3% | 0.05% | -26.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,694,000 | +21.9% | 87,848 | +8.2% | 0.05% | +10.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $23,588,000 | +50.7% | 288,757 | +38.4% | 0.05% | +37.8% |
| WDFC | Buy | WD-40 CO | $23,460,000 | -5.5% | 138,458 | +1.9% | 0.05% | -13.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $23,257,000 | +29.8% | 4,551,348 | +1.7% | 0.05% | +16.3% |
| MET | Buy | METLIFE INC | $23,259,000 | +31.0% | 546,368 | +26.0% | 0.05% | +19.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $23,040,000 | +44.7% | 456,834 | +34.4% | 0.05% | +31.6% |
| IP | Buy | INTL PAPER CO | $22,855,000 | +83.8% | 493,886 | +60.4% | 0.05% | +66.7% |
| WM | Buy | WASTE MGMT INC DEL | $22,514,000 | +53.7% | 216,669 | +30.3% | 0.05% | +40.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $22,432,000 | +26.9% | 540,000 | -7.4% | 0.05% | +16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $22,566,000 | +40.5% | 269,428 | +25.9% | 0.05% | +28.9% |
| AES | Sell | AES CORP | $22,796,000 | +11.9% | 1,260,498 | -11.5% | 0.05% | +2.1% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $22,761,000 | +17.2% | 469,633 | +3.9% | 0.05% | +6.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $22,019,000 | -18.4% | 831,707 | -17.4% | 0.05% | -25.0% |
| DORM | New | DORMAN PRODUCTS INC | $22,370,000 | – | 253,949 | +100.0% | 0.05% | – |
| SYMC | Buy | SYMANTEC CORP | $21,935,000 | +24.1% | 954,169 | +0.5% | 0.05% | +14.3% |
| RMD | Buy | RESMED INC | $22,346,000 | +0.8% | 214,905 | +7.8% | 0.05% | -9.4% |
| VAR | Buy | VARIAN MED SYS INC | $21,611,000 | +37.9% | 152,492 | +8.6% | 0.05% | +27.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $21,752,000 | -29.2% | 234,485 | -44.0% | 0.05% | -35.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $21,624,000 | +40.6% | 226,564 | +40.8% | 0.05% | +27.0% |
| KHC | Sell | KRAFT HEINZ CO | $21,828,000 | -82.6% | 668,538 | -76.6% | 0.05% | -84.2% |
| REG | Sell | REGENCY CTRS CORP | $21,388,000 | +3.4% | 316,818 | -10.6% | 0.05% | -6.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,284,000 | +23.0% | 654,768 | +11.9% | 0.05% | +12.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $21,146,000 | +42.9% | 110,730 | +19.5% | 0.05% | +31.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,249,000 | +59.9% | 148,027 | +40.3% | 0.05% | +43.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $21,059,000 | +18.9% | 820,536 | +10.0% | 0.05% | +9.5% |
| EMR | Buy | EMERSON ELEC CO | $21,042,000 | +57.4% | 307,314 | +36.4% | 0.05% | +43.8% |
| AVY | Sell | AVERY DENNISON CORP | $20,855,000 | +23.8% | 184,514 | -2.1% | 0.04% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $20,990,000 | +30.6% | 247,471 | +18.3% | 0.04% | +18.4% |
| ZTS | Buy | ZOETIS INCcl a | $20,539,000 | +93.6% | 204,010 | +62.2% | 0.04% | +80.0% |
| WAT | Sell | WATERS CORP | $20,953,000 | +0.8% | 83,243 | -25.8% | 0.04% | -8.2% |
| IR | Sell | INGERSOLL-RAND PLC | $20,397,000 | -52.4% | 188,946 | -59.8% | 0.04% | -56.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $20,364,000 | +73.1% | 708,925 | +29.3% | 0.04% | +57.1% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $20,157,000 | +7.1% | 1,046,043 | -20.9% | 0.04% | -2.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $20,309,000 | +18.4% | 412,202 | +24.1% | 0.04% | +7.3% |
| NDAQ | Sell | NASDAQ INC | $20,368,000 | -16.2% | 232,792 | -22.7% | 0.04% | -24.1% |
| VER | Sell | VEREIT INC | $19,812,000 | -3.9% | 2,365,438 | -15.9% | 0.04% | -12.2% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $20,046,000 | – | 503,407 | +100.0% | 0.04% | – |
| SLG | Sell | SL GREEN RLTY CORP | $19,638,000 | +4.3% | 218,338 | -7.6% | 0.04% | -4.4% |
| POOL | New | POOL CORPORATION | $19,876,000 | – | 120,400 | +100.0% | 0.04% | – |
| LEN | Buy | LENNAR CORPcl a | $20,012,000 | +38.0% | 407,623 | +11.1% | 0.04% | +26.5% |
| HCA | Buy | HCA HEALTHCARE INC | $19,160,000 | +20.7% | 146,925 | +13.3% | 0.04% | +10.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $19,538,000 | -24.3% | 274,212 | -30.2% | 0.04% | -31.1% |
| GIS | Sell | GENERAL MLS INC | $19,272,000 | -24.8% | 372,329 | -43.3% | 0.04% | -31.1% |
| GWW | Sell | GRAINGER W W INC | $19,316,000 | -4.5% | 64,178 | -10.6% | 0.04% | -12.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $19,469,000 | +4.6% | 416,131 | -14.0% | 0.04% | -4.5% |
| NRG | Buy | NRG ENERGY INC | $19,503,000 | +79.1% | 459,089 | +62.8% | 0.04% | +61.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $19,439,000 | +88.0% | 152,199 | +49.8% | 0.04% | +68.0% |
| FFIV | Sell | F5 NETWORKS INC | $19,021,000 | -17.5% | 121,196 | -15.6% | 0.04% | -25.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $18,783,000 | +2.9% | 1,879,242 | +4.7% | 0.04% | -4.7% |
| DFS | Buy | DISCOVER FINL SVCS | $19,040,000 | +28.6% | 267,539 | +6.4% | 0.04% | +17.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,818,000 | -3.2% | 107,526 | -16.0% | 0.04% | -10.9% |
| ILMN | Buy | ILLUMINA INC | $18,526,000 | +60.6% | 59,619 | +54.9% | 0.04% | +48.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,256,000 | +406.7% | 240,533 | +347.7% | 0.04% | +344.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,243,000 | -33.2% | 229,393 | -38.2% | 0.04% | -38.5% |
| RHI | Sell | ROBERT HALF INTL INC | $18,252,000 | +5.1% | 280,108 | -9.4% | 0.04% | -2.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $18,629,000 | +8.3% | 540,673 | -10.7% | 0.04% | -2.4% |
| EBAY | Sell | EBAY INC | $18,281,000 | -0.5% | 492,233 | -24.9% | 0.04% | -9.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $18,225,000 | -15.0% | 649,158 | -21.7% | 0.04% | -23.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $18,181,000 | +32.8% | 218,727 | +12.4% | 0.04% | +21.9% |
| WHR | Sell | WHIRLPOOL CORP | $17,824,000 | +13.4% | 134,122 | -9.0% | 0.04% | +5.4% |
| FLIR | Buy | FLIR SYS INC | $17,883,000 | +13.4% | 375,837 | +2.3% | 0.04% | +5.4% |
| SRE | Buy | SEMPRA ENERGY | $17,810,000 | +68.7% | 141,484 | +44.2% | 0.04% | +56.0% |
| GPC | Sell | GENUINE PARTS CO | $17,543,000 | -10.2% | 156,584 | -23.7% | 0.04% | -17.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,313,000 | +77.1% | 468,678 | +42.5% | 0.04% | +65.2% |
| M | Sell | MACYS INC | $17,472,000 | -20.6% | 727,126 | -0.8% | 0.04% | -26.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,513,000 | +11.1% | 259,610 | +1.9% | 0.04% | +2.7% |
| CTXS | Sell | CITRIX SYS INC | $17,442,000 | -8.1% | 175,012 | -5.8% | 0.04% | -15.6% |
| ADI | Buy | ANALOG DEVICES INC | $17,436,000 | +79.4% | 165,636 | +45.6% | 0.04% | +65.2% |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $17,137,000 | +0.4% | 2,171,940 | -1.3% | 0.04% | -9.8% |
| GEO | Buy | GEO GROUP INC NEW | $17,022,000 | +5.0% | 886,300 | +3.8% | 0.04% | -2.6% |
| IRM | Buy | IRON MTN INC NEW | $17,125,000 | +18.1% | 482,950 | +7.1% | 0.04% | +8.8% |
| KLAC | Sell | KLA-TENCOR CORP | $17,021,000 | +3.8% | 142,529 | -23.1% | 0.04% | -5.1% |
| PAYX | Buy | PAYCHEX INC | $16,647,000 | +52.0% | 207,533 | +23.6% | 0.04% | +38.5% |
| WY | Sell | WEYERHAEUSER CO | $16,684,000 | +4.6% | 633,287 | -14.5% | 0.04% | -5.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,128,000 | -3.8% | 422,701 | -11.2% | 0.04% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,189,000 | +97.2% | 84,597 | +54.6% | 0.04% | +84.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,285,000 | +32.4% | 338,805 | +1.6% | 0.04% | +20.7% |
| BWA | Buy | BORGWARNER INC | $16,024,000 | +20.2% | 417,114 | +8.8% | 0.04% | +9.4% |
| ENB | Sell | ENBRIDGE INC | $16,172,000 | -4.6% | 446,000 | -20.0% | 0.04% | -12.5% |
| MRCY | New | MERCURY SYS INC | $15,951,000 | – | 248,923 | +100.0% | 0.04% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,317,000 | +321.2% | 170,717 | +278.3% | 0.04% | +288.9% |
| XRX | Buy | XEROX CORP | $16,242,000 | +100.1% | 507,886 | +23.1% | 0.04% | +84.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $16,218,000 | +22.4% | 313,444 | +9.2% | 0.04% | +12.9% |
| CNC | Buy | CENTENE CORP DEL | $15,941,000 | -31.4% | 300,111 | +47.0% | 0.04% | -36.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,284,000 | +118.4% | 39,655 | +94.1% | 0.04% | +94.4% |
| STOR | Sell | STORE CAP CORP | $15,613,000 | -1.3% | 465,982 | -15.2% | 0.03% | -10.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,849,000 | +74.8% | 126,706 | +49.1% | 0.03% | +54.5% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $15,891,000 | -57.9% | 1,329,214 | -52.9% | 0.03% | -62.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,516,000 | +30.2% | 359,761 | +23.7% | 0.03% | +21.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,709,000 | +62.5% | 36,473 | +47.6% | 0.03% | +47.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $15,471,000 | +172.6% | 193,921 | +183.8% | 0.03% | +161.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $15,542,000 | +48.3% | 261,612 | +28.4% | 0.03% | +36.0% |
| BP | Sell | BP PLCsponsored adr | $15,151,000 | +14.8% | 346,500 | -0.9% | 0.03% | +6.5% |
| TPR | Buy | TAPESTRY INC | $15,227,000 | +6.1% | 468,650 | +11.5% | 0.03% | -2.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,140,000 | -22.1% | 88,753 | -29.3% | 0.03% | -28.3% |
| TU | TELUS CORP | $15,386,000 | +12.1% | 415,400 | 0.0% | 0.03% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,378,000 | +89.2% | 44,961 | +46.7% | 0.03% | +73.7% |
| FISV | Buy | FISERV INC | $15,289,000 | +73.6% | 173,157 | +43.7% | 0.03% | +57.1% |
| CAH | Buy | CARDINAL HEALTH INC | $15,366,000 | +23.8% | 319,117 | +14.6% | 0.03% | +13.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $14,854,000 | +23.9% | 899,992 | +20.0% | 0.03% | +14.3% |
| PPG | Buy | PPG INDS INC | $14,803,000 | +49.6% | 131,128 | +34.5% | 0.03% | +39.1% |
| H | Sell | HYATT HOTELS CORP | $14,940,000 | -9.4% | 205,856 | -15.6% | 0.03% | -17.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,789,000 | +27.0% | 308,791 | +2.0% | 0.03% | +14.3% |
| L | Buy | LOEWS CORP | $14,590,000 | +23.2% | 304,363 | +15.7% | 0.03% | +14.3% |
| XEL | Buy | XCEL ENERGY INC | $14,641,000 | +45.8% | 260,451 | +28.7% | 0.03% | +33.3% |
| HAL | Sell | HALLIBURTON CO | $14,802,000 | -44.2% | 505,196 | -49.8% | 0.03% | -49.2% |
| PHM | Sell | PULTE GROUP INC | $14,501,000 | -15.6% | 518,565 | -21.5% | 0.03% | -24.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $14,213,000 | +10.1% | 103,093 | -4.0% | 0.03% | 0.0% |
| XLNX | Buy | XILINX INC | $13,818,000 | +107.4% | 108,977 | +37.9% | 0.03% | +87.5% |
| TXT | Buy | TEXTRON INC | $14,031,000 | +61.8% | 276,917 | +46.6% | 0.03% | +42.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,845,000 | +22.2% | 133,502 | +12.9% | 0.03% | +11.1% |
| INVH | Buy | INVITATION HOMES INC | $14,022,000 | +153.7% | 576,235 | +109.8% | 0.03% | +130.8% |
| ANSS | Buy | ANSYS INC | $13,880,000 | +49.4% | 75,972 | +17.9% | 0.03% | +36.4% |
| PRGO | Buy | PERRIGO CO PLC | $13,815,000 | +36.8% | 286,868 | +12.5% | 0.03% | +25.0% |
| ADSK | Buy | AUTODESK INC | $13,851,000 | +89.4% | 88,883 | +54.9% | 0.03% | +76.5% |
| CP | Sell | CANADIAN PAC RY LTD | $14,031,000 | +12.1% | 68,100 | -4.8% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $13,647,000 | -22.3% | 179,845 | -25.5% | 0.03% | -28.6% |
| PPL | Buy | PPL CORP | $13,303,000 | +57.2% | 419,051 | +40.3% | 0.03% | +45.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $13,498,000 | +54.4% | 34,731 | +36.3% | 0.03% | +38.1% |
| OKE | Buy | ONEOK INC NEW | $13,498,000 | +93.9% | 193,275 | +48.0% | 0.03% | +70.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $13,201,000 | +5.7% | 205,977 | -13.3% | 0.03% | -3.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,247,000 | +98.5% | 97,993 | +44.2% | 0.03% | +81.2% |
| GOLD | New | BARRICK GOLD CORPORATION | $13,179,000 | – | 960,882 | +100.0% | 0.03% | – |
| BLL | Buy | BALL CORP | $12,992,000 | +121.3% | 224,487 | +70.0% | 0.03% | +100.0% |
| RHT | Buy | RED HAT INC | $13,131,000 | +61.6% | 71,861 | +55.1% | 0.03% | +47.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,754,000 | +53.1% | 826,641 | +30.0% | 0.03% | +40.0% |
| AME | Sell | AMETEK INC NEW | $12,714,000 | -12.7% | 153,229 | -29.1% | 0.03% | -20.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $12,848,000 | +28.0% | 405,347 | -1.6% | 0.03% | +16.7% |
| VFC | Buy | V F CORP | $13,041,000 | +69.6% | 150,012 | +37.4% | 0.03% | +55.6% |
| GLW | Buy | CORNING INC | $13,003,000 | +42.2% | 392,785 | +27.6% | 0.03% | +27.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $12,945,000 | -0.8% | 500,000 | -9.1% | 0.03% | -9.7% |
| STT | Buy | STATE STR CORP | $12,809,000 | +56.3% | 194,619 | +50.1% | 0.03% | +47.4% |
| TTE | TOTAL S Asponsored ads | $12,775,000 | +6.3% | 229,500 | 0.0% | 0.03% | -3.4% | |
| PCAR | Buy | PACCAR INC | $12,350,000 | +60.8% | 181,247 | +35.8% | 0.03% | +50.0% |
| MCO | Buy | MOODYS CORP | $12,285,000 | +99.6% | 67,839 | +54.3% | 0.03% | +80.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,567,000 | +87.4% | 89,492 | +50.0% | 0.03% | +68.8% |
| DISCA | Buy | DISCOVERY INC | $12,574,000 | +747.9% | 465,331 | +677.9% | 0.03% | +575.0% |
| EIX | Buy | EDISON INTL | $12,423,000 | +46.2% | 200,648 | +34.7% | 0.03% | +35.0% |
| HRB | Sell | BLOCK H & R INC | $12,619,000 | -19.3% | 526,989 | -15.4% | 0.03% | -27.0% |
| FTNT | Buy | FORTINET INC | $12,326,000 | +144.5% | 146,782 | +104.9% | 0.03% | +125.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,442,000 | +71.4% | 131,742 | +45.9% | 0.03% | +58.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,204,000 | +54.0% | 154,306 | +34.7% | 0.03% | +36.8% |
| WRK | Sell | WESTROCK CO | $12,133,000 | -4.3% | 316,407 | -5.4% | 0.03% | -13.3% |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $11,974,000 | +8.8% | 577,080 | -8.2% | 0.03% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $11,787,000 | +59.7% | 67,100 | +37.2% | 0.03% | +44.4% |
| PNR | Sell | PENTAIR PLC | $12,155,000 | -23.0% | 273,053 | -35.2% | 0.03% | -29.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,998,000 | +37.4% | 98,771 | +11.5% | 0.03% | +23.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $11,888,000 | -1.4% | 91,676 | -22.4% | 0.03% | -10.3% |
| MYL | Sell | MYLAN N V | $11,953,000 | -2.5% | 421,774 | -5.6% | 0.03% | -10.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,823,000 | +47.3% | 917,323 | +22.0% | 0.03% | +36.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,114,000 | +49.5% | 90,334 | +25.6% | 0.03% | +36.8% |
| MAS | Sell | MASCO CORP | $11,812,000 | +11.9% | 300,454 | -17.0% | 0.03% | +4.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,670,000 | +74.2% | 25,707 | +27.3% | 0.02% | +56.2% |
| ES | Buy | EVERSOURCE ENERGY | $11,341,000 | +42.1% | 159,841 | +29.8% | 0.02% | +31.6% |
| TWTR | Buy | TWITTER INC | $11,663,000 | +62.4% | 354,707 | +41.7% | 0.02% | +47.1% |
| TMK | Buy | TORCHMARK CORP | $11,716,000 | +62.6% | 142,960 | +47.4% | 0.02% | +47.1% |
| OMC | Buy | OMNICOM GROUP INC | $11,641,000 | +17.9% | 159,461 | +16.5% | 0.02% | +8.7% |
| UGI | Sell | UGI CORP NEW | $11,312,000 | +1.9% | 204,102 | -3.6% | 0.02% | -3.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,685,000 | +80.5% | 319,653 | +54.1% | 0.02% | +66.7% |
| FTV | Buy | FORTIVE CORP | $11,473,000 | +122.0% | 136,762 | +77.1% | 0.02% | +108.3% |
| PXD | Buy | PIONEER NAT RES CO | $11,696,000 | +25.0% | 76,804 | +6.8% | 0.02% | +13.6% |
| BTTGY | BT GROUP PLCadr | $11,439,000 | -0.7% | 773,413 | 0.0% | 0.02% | -7.4% | |
| VST | Buy | VISTRA ENERGY CORP | $11,143,000 | +251.3% | 428,000 | +201.1% | 0.02% | +200.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $10,930,000 | – | 283,159 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $11,179,000 | +74.4% | 77,693 | +36.2% | 0.02% | +60.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $10,903,000 | -48.9% | 52,835 | -58.0% | 0.02% | -52.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,005,000 | +86.3% | 38,705 | +38.5% | 0.02% | +71.4% |
| EVR | EVERCORE INCclass a | $11,129,000 | +30.8% | 122,300 | 0.0% | 0.02% | +20.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $11,085,000 | +26.0% | 199,482 | +8.3% | 0.02% | +14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,044,000 | +89.9% | 105,923 | +62.8% | 0.02% | +71.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $10,736,000 | +5.5% | 751,849 | +4.2% | 0.02% | -4.2% |
| MGP | New | MGM GROWTH PPTYS LLC | $10,501,000 | – | 325,774 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $10,719,000 | -61.4% | 91,952 | -68.8% | 0.02% | -65.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,430,000 | +50.5% | 205,606 | +42.9% | 0.02% | +43.8% |
| QRVO | Buy | QORVO INC | $10,511,000 | +118.8% | 146,536 | +84.2% | 0.02% | +109.1% |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $10,002,000 | -3.4% | 1,476,237 | -14.5% | 0.02% | -12.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,946,000 | -1.6% | 487,900 | 0.0% | 0.02% | -8.3% | |
| TRIP | Buy | TRIPADVISOR INC | $10,072,000 | +33.0% | 195,753 | +39.9% | 0.02% | +22.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,082,000 | +63.6% | 74,044 | +44.4% | 0.02% | +46.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,163,000 | +45.5% | 204,379 | +28.4% | 0.02% | +29.4% |
| SNA | Sell | SNAP ON INC | $10,296,000 | -51.3% | 65,772 | -55.2% | 0.02% | -56.0% |
| CLX | Buy | CLOROX CO DEL | $10,137,000 | +37.4% | 63,181 | +31.2% | 0.02% | +22.2% |
| NEM | Sell | NEWMONT MNG CORP | $10,256,000 | -14.2% | 286,596 | -16.1% | 0.02% | -21.4% |
| CXO | Buy | CONCHO RES INC | $10,313,000 | +62.5% | 92,925 | +50.5% | 0.02% | +46.7% |
| JD | Buy | JD COM INCspon adr cl a | $10,362,000 | +225.1% | 343,689 | +134.1% | 0.02% | +175.0% |
| RSG | Buy | REPUBLIC SVCS INC | $9,776,000 | +39.6% | 121,595 | +25.0% | 0.02% | +23.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $9,466,000 | -8.1% | 485,791 | -22.9% | 0.02% | -12.5% |
| EVRG | Buy | EVERGY INC | $9,849,000 | +6.5% | 169,625 | +4.1% | 0.02% | -4.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,703,000 | +20.0% | 609,437 | -3.5% | 0.02% | +10.5% |
| ULTA | Buy | ULTA BEAUTY INC | $9,882,000 | +47.3% | 28,335 | +2.4% | 0.02% | +31.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,904,000 | +30.6% | 56,433 | +11.5% | 0.02% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $9,707,000 | +37.8% | 101,492 | +23.0% | 0.02% | +23.5% |
| OGE | Sell | OGE ENERGY CORP | $9,632,000 | +8.2% | 223,356 | -1.6% | 0.02% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $9,841,000 | -42.8% | 106,070 | -51.9% | 0.02% | -48.8% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,558,000 | – | 469,199 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,506,000 | +131.0% | 13,374 | +34.8% | 0.02% | +110.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $9,814,000 | +173.7% | 353,996 | +112.1% | 0.02% | +133.3% |
| NTRS | Buy | NORTHERN TR CORP | $9,262,000 | +55.8% | 102,440 | +42.6% | 0.02% | +42.9% |
| AEE | Buy | AMEREN CORP | $9,054,000 | +42.0% | 123,100 | +26.1% | 0.02% | +33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $9,064,000 | -11.6% | 224,228 | -25.4% | 0.02% | -16.7% |
| HRS | Buy | HARRIS CORP DEL | $9,373,000 | +64.3% | 58,682 | +35.4% | 0.02% | +42.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $9,379,000 | +3.4% | 865,597 | -13.9% | 0.02% | -9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $9,110,000 | +74.0% | 71,096 | +41.3% | 0.02% | +66.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,254,000 | +18.3% | 105,015 | -5.0% | 0.02% | +5.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,077,000 | +89.2% | 45,439 | +54.6% | 0.02% | +81.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,217,000 | +129.6% | 361,155 | +57.4% | 0.02% | +100.0% |
| YNDX | Buy | YANDEX N V | $9,023,000 | +29.8% | 262,738 | +4.2% | 0.02% | +17.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,336,000 | +76.9% | 81,440 | +46.2% | 0.02% | +53.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $9,461,000 | +17.7% | 514,993 | -5.0% | 0.02% | +5.3% |
| CINF | Sell | CINCINNATI FINL CORP | $9,304,000 | -37.6% | 108,293 | -44.4% | 0.02% | -42.9% |
| GPN | Buy | GLOBAL PMTS INC | $8,726,000 | +104.7% | 63,914 | +54.0% | 0.02% | +90.0% |
| HCP | Buy | HCP INC | $8,836,000 | +29.5% | 282,157 | +15.0% | 0.02% | +18.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,974,000 | -57.4% | 94,446 | -63.9% | 0.02% | -62.0% |
| K | Buy | KELLOGG CO | $8,608,000 | +15.5% | 150,023 | +15.1% | 0.02% | +5.6% |
| KEY | Buy | KEYCORP NEW | $8,967,000 | +46.9% | 569,183 | +36.4% | 0.02% | +35.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,748,000 | +70.6% | 57,179 | +38.9% | 0.02% | +58.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $8,802,000 | +55.2% | 80,466 | +35.5% | 0.02% | +46.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,673,000 | +67.6% | 104,494 | +44.5% | 0.02% | +58.3% |
| CTAS | Buy | CINTAS CORP | $8,572,000 | +126.1% | 42,406 | +87.1% | 0.02% | +111.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,846,000 | +69.4% | 162,070 | +53.4% | 0.02% | +58.3% |
| VRSN | Buy | VERISIGN INC | $8,104,000 | +84.6% | 44,622 | +50.5% | 0.02% | +80.0% |
| CMA | Buy | COMERICA INC | $8,227,000 | +124.4% | 112,194 | +107.9% | 0.02% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,230,000 | +63.7% | 163,962 | +43.5% | 0.02% | +50.0% |
| HSY | Buy | HERSHEY CO | $8,304,000 | +45.2% | 72,315 | +34.2% | 0.02% | +28.6% |
| QRTEA | Buy | QURATE RETAIL INC | $8,423,000 | -9.1% | 527,131 | +9.7% | 0.02% | -18.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $8,219,000 | +13.2% | 80,962 | -2.6% | 0.02% | +5.9% |
| FL | Sell | FOOT LOCKER INC | $8,156,000 | -14.9% | 134,576 | -27.1% | 0.02% | -21.7% |
| FAST | Buy | FASTENAL CO | $8,357,000 | +49.6% | 129,940 | +21.2% | 0.02% | +38.5% |
| CBS | Buy | CBS CORP NEWcl b | $7,962,000 | +51.9% | 167,442 | +38.5% | 0.02% | +41.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,943,000 | +52.4% | 251,697 | +10.6% | 0.02% | +41.7% |
| VMC | Buy | VULCAN MATLS CO | $7,702,000 | +64.9% | 65,043 | +36.8% | 0.02% | +54.5% |
| EPAM | Sell | EPAM SYS INC | $7,628,000 | +19.0% | 45,103 | -19.0% | 0.02% | +13.3% |
| IDXX | Buy | IDEXX LABS INC | $7,749,000 | +65.4% | 34,658 | +39.0% | 0.02% | +54.5% |
| CAG | Buy | CONAGRA BRANDS INC | $7,904,000 | +86.7% | 284,855 | +42.8% | 0.02% | +70.0% |
| OEC | ORION ENGINEERED CARBONS S A | $7,598,000 | -23.0% | 400,000 | 0.0% | 0.02% | -30.4% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,492,000 | +43.6% | 95,933 | +32.9% | 0.02% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,179,000 | +46.5% | 79,841 | +34.4% | 0.02% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,267,000 | +123.5% | 114,410 | +52.7% | 0.02% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $7,416,000 | +67.6% | 49,236 | +55.9% | 0.02% | +45.5% |
| MAN | Buy | MANPOWERGROUP INC | $7,349,000 | +38.2% | 88,875 | +8.3% | 0.02% | +23.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,198,000 | -3.3% | 214,121 | -4.6% | 0.02% | -11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,221,000 | +98.0% | 9,988 | +54.3% | 0.02% | +77.8% |
| SNPS | Buy | SYNOPSYS INC | $6,911,000 | +107.0% | 60,012 | +49.7% | 0.02% | +87.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,084,000 | +61.7% | 120,658 | +41.0% | 0.02% | +50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,761,000 | -61.7% | 31,299 | -61.9% | 0.02% | -64.3% |
| MSCI | Buy | MSCI INC | $6,883,000 | +107.8% | 34,617 | +51.8% | 0.02% | +87.5% |
| HCC | New | WARRIOR MET COAL INC | $6,934,000 | – | 228,104 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $6,922,000 | +76.1% | 167,259 | +47.1% | 0.02% | +66.7% |
| ANET | Buy | ARISTA NETWORKS INC | $6,732,000 | +138.3% | 21,409 | +55.2% | 0.02% | +114.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $6,942,000 | +190.1% | 132,831 | +152.3% | 0.02% | +150.0% |
| CIT | Sell | CIT GROUP INC | $6,693,000 | +14.3% | 139,520 | -9.2% | 0.02% | +7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,886,000 | +36.5% | 79,131 | +30.9% | 0.02% | +25.0% |
| TMUS | Buy | T MOBILE US INC | $6,756,000 | +41.0% | 97,771 | +27.9% | 0.02% | +36.4% |
| KMX | Buy | CARMAX INC | $6,496,000 | +50.1% | 93,073 | +35.9% | 0.01% | +40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,602,000 | +76.8% | 80,048 | +45.2% | 0.01% | +55.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,612,000 | +51.4% | 24,513 | +30.5% | 0.01% | +40.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,331,000 | +71.0% | 62,355 | +56.5% | 0.01% | +55.6% |
| APA | Buy | APACHE CORP | $6,579,000 | +51.2% | 189,727 | +16.6% | 0.01% | +40.0% |
| NBL | Buy | NOBLE ENERGY INC | $6,335,000 | +75.9% | 256,079 | +34.4% | 0.01% | +55.6% |
| EFX | Buy | EQUIFAX INC | $6,525,000 | +75.1% | 55,037 | +39.0% | 0.01% | +55.6% |
| BG | Buy | BUNGE LIMITED | $6,307,000 | +27.4% | 118,810 | +27.9% | 0.01% | +16.7% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $6,283,000 | -11.5% | 1,211,700 | -17.0% | 0.01% | -17.6% |
| DOV | Buy | DOVER CORP | $6,462,000 | +82.4% | 68,881 | +36.3% | 0.01% | +75.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,534,000 | +189.0% | 183,216 | +174.7% | 0.01% | +180.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,586,000 | +129.0% | 75,515 | +56.1% | 0.01% | +100.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,240,000 | +19.3% | 436,362 | -3.6% | 0.01% | +16.7% |
| CF | Buy | CF INDS HLDGS INC | $6,407,000 | +55.2% | 156,704 | +64.2% | 0.01% | +40.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,880,000 | +150.3% | 106,970 | +89.2% | 0.01% | +116.7% |
| WYNN | Buy | WYNN RESORTS LTD | $5,771,000 | +82.3% | 48,355 | +49.9% | 0.01% | +62.5% |
| COO | Buy | COOPER COS INC | $5,847,000 | +81.7% | 19,737 | +54.7% | 0.01% | +62.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $5,907,000 | +164.8% | 163,699 | +92.8% | 0.01% | +160.0% |
| NOW | Buy | SERVICENOW INC | $5,796,000 | +226.4% | 23,515 | +135.9% | 0.01% | +225.0% |
| IAC | Buy | IAC INTERACTIVECORP | $6,082,000 | +188.1% | 28,947 | +150.9% | 0.01% | +160.0% |
| INCY | Buy | INCYTE CORP | $6,136,000 | +113.7% | 71,349 | +54.9% | 0.01% | +85.7% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $6,194,000 | +20.7% | 224,500 | +34.4% | 0.01% | +8.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $6,017,000 | -23.2% | 80,304 | -28.1% | 0.01% | -31.6% |
| PRMW | Buy | PRIMO WTR CORP | $5,968,000 | +11.9% | 386,147 | +3.5% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,808,000 | +24.9% | 245,320 | +22.3% | 0.01% | +18.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,120,000 | +30.0% | 229,698 | +27.3% | 0.01% | +18.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,929,000 | +63.1% | 111,521 | +53.3% | 0.01% | +44.4% |
| PCG | Sell | PG&E CORP | $5,448,000 | -50.4% | 306,044 | -34.2% | 0.01% | -53.8% |
| ATO | Buy | ATMOS ENERGY CORP | $5,508,000 | +359.8% | 53,503 | +307.4% | 0.01% | +300.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,513,000 | -51.3% | 41,218 | -57.5% | 0.01% | -55.6% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $5,562,000 | -14.8% | 368,000 | -5.2% | 0.01% | -20.0% |
| XYL | Buy | XYLEM INC | $5,711,000 | +87.2% | 72,227 | +54.7% | 0.01% | +71.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $5,513,000 | +51.6% | 118,745 | +42.0% | 0.01% | +33.3% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $5,525,000 | +2704.6% | 274,298 | +2079.7% | 0.01% | – |
| CHN | Sell | CHINA FD INC | $5,569,000 | -27.9% | 273,263 | -40.7% | 0.01% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,466,000 | +50.2% | 115,981 | +33.8% | 0.01% | +33.3% |
| BEN | Buy | FRANKLIN RES INC | $5,481,000 | +53.9% | 165,392 | +35.8% | 0.01% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,415,000 | +48.0% | 121,001 | +40.8% | 0.01% | +33.3% |
| SABR | Buy | SABRE CORP | $5,416,000 | +12.7% | 253,169 | +14.0% | 0.01% | +9.1% |
| BXMT | BLACKSTONE MTG TR INC | $5,495,000 | +8.6% | 158,984 | 0.0% | 0.01% | 0.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $5,535,000 | +2.7% | 92,085 | +33.0% | 0.01% | -7.7% |
| IT | Buy | GARTNER INC | $5,486,000 | +85.0% | 36,166 | +53.1% | 0.01% | +71.4% |
| INXN | Sell | INTERXION HOLDING N.V | $5,563,000 | +18.8% | 83,377 | -4.4% | 0.01% | +9.1% |
| TFX | Buy | TELEFLEX INC | $5,636,000 | +775.2% | 18,656 | +621.4% | 0.01% | +500.0% |
| AYI | Buy | ACUITY BRANDS INC | $5,766,000 | +12.6% | 48,044 | +6.3% | 0.01% | 0.0% |
| L100PS | Buy | ARCONIC INC | $5,403,000 | +42.9% | 282,617 | +27.3% | 0.01% | +33.3% |
| JWN | Buy | NORDSTROM INC | $5,332,000 | +13.4% | 120,074 | +19.2% | 0.01% | +9.1% |
| NI | Buy | NISOURCE INC | $5,195,000 | +52.4% | 181,279 | +34.8% | 0.01% | +37.5% |
| VEEV | Buy | VEEVA SYS INC | $4,864,000 | +92.8% | 38,339 | +33.0% | 0.01% | +83.3% |
| TSLA | Buy | TESLA INC | $4,937,000 | +116.9% | 17,640 | +145.1% | 0.01% | +120.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,183,000 | +52.8% | 40,244 | +57.2% | 0.01% | +37.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,185,000 | +87.5% | 104,551 | +40.3% | 0.01% | +57.1% |
| URI | Buy | UNITED RENTALS INC | $4,928,000 | +61.3% | 43,116 | +47.9% | 0.01% | +57.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,061,000 | +38.2% | 83,009 | +15.9% | 0.01% | +22.2% |
| MOS | Buy | MOSAIC CO NEW | $5,278,000 | +1.0% | 193,275 | +9.4% | 0.01% | -8.3% |
| ALLY | Buy | ALLY FINL INC | $4,947,000 | +49.0% | 179,903 | +21.1% | 0.01% | +37.5% |
| DVA | Buy | DAVITA INC | $5,027,000 | +37.2% | 92,580 | +28.1% | 0.01% | +22.2% |
| CPRT | Buy | COPART INC | $4,952,000 | +93.4% | 81,730 | +52.6% | 0.01% | +83.3% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,250,000 | +11.5% | 44,730 | 0.0% | 0.01% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,158,000 | +64.1% | 54,647 | +84.6% | 0.01% | +57.1% |
| PKG | Buy | PACKAGING CORP AMER | $5,238,000 | +152.6% | 52,699 | +114.2% | 0.01% | +120.0% |
| J | Buy | JACOBS ENGR GROUP INC | $4,876,000 | +69.8% | 64,850 | +31.7% | 0.01% | +57.1% |
| COG | Buy | CABOT OIL & GAS CORP | $4,506,000 | +69.3% | 172,631 | +54.2% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INC | $4,547,000 | +51.2% | 53,483 | +44.7% | 0.01% | +42.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,717,000 | +79.6% | 65,788 | +54.5% | 0.01% | +66.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,413,000 | +57.4% | 58,884 | +54.9% | 0.01% | +42.9% |
| GRMN | Buy | GARMIN LTD | $4,817,000 | +92.8% | 55,792 | +40.6% | 0.01% | +66.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $4,444,000 | +25.1% | 207,324 | -3.3% | 0.01% | +25.0% |
| TWN | TAIWAN FD INC | $4,824,000 | +18.4% | 269,023 | 0.0% | 0.01% | 0.0% | |
| LB | Buy | L BRANDS INC | $4,417,000 | +60.0% | 160,142 | +51.4% | 0.01% | +42.9% |
| SIVB | Buy | SVB FINL GROUP | $4,754,000 | +81.0% | 21,384 | +54.8% | 0.01% | +66.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,773,000 | +63.5% | 150,256 | +65.0% | 0.01% | +42.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,787,000 | +80.6% | 48,944 | +54.5% | 0.01% | +66.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,414,000 | +88.3% | 83,637 | +68.6% | 0.01% | +66.7% |
| WU | Buy | WESTERN UN CO | $4,503,000 | +53.8% | 243,800 | +42.4% | 0.01% | +42.9% |
| IVZ | Buy | INVESCO LTD | $4,777,000 | +82.7% | 247,360 | +58.1% | 0.01% | +66.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,136,000 | +45.2% | 196,811 | +41.0% | 0.01% | +28.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,941,000 | +57.9% | 19,014 | +42.9% | 0.01% | +50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,184,000 | -85.1% | 93,134 | -85.5% | 0.01% | -86.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,063,000 | +61.0% | 167,793 | +34.7% | 0.01% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,161,000 | +67.2% | 51,754 | +54.7% | 0.01% | +50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,369,000 | +62.1% | 48,492 | -2.4% | 0.01% | +50.0% |
| FMC | Buy | F M C CORP | $4,157,000 | +61.1% | 54,108 | +54.7% | 0.01% | +50.0% |
| UNM | Buy | UNUM GROUP | $4,303,000 | +64.7% | 127,169 | +41.4% | 0.01% | +50.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,978,000 | +21.3% | 214,955 | -1.4% | 0.01% | +12.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,179,000 | -62.9% | 87,760 | -70.5% | 0.01% | -66.7% |
| AER | Sell | AERCAP HOLDINGS NV | $3,955,000 | -24.8% | 84,981 | -37.4% | 0.01% | -25.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,251,000 | -38.8% | 562,335 | -43.4% | 0.01% | -43.8% |
| MHK | Buy | MOHAWK INDS INC | $4,242,000 | +70.0% | 33,618 | +58.7% | 0.01% | +50.0% |
| DISCK | Buy | DISCOVERY INC | $4,185,000 | +58.0% | 164,625 | +42.5% | 0.01% | +50.0% |
| MKL | Buy | MARKEL CORP | $3,927,000 | +37.5% | 3,942 | +39.5% | 0.01% | +28.6% |
| WDAY | Buy | WORKDAY INCcl a | $3,616,000 | +196.4% | 18,750 | +143.5% | 0.01% | +166.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,566,000 | – | 210,796 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,789,000 | +56.3% | 117,225 | +28.3% | 0.01% | +33.3% |
| PE | PARSLEY ENERGY INCcl a | $3,491,000 | +20.4% | 180,832 | 0.0% | 0.01% | +14.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,831,000 | +444.2% | 244,292 | +443.0% | 0.01% | +300.0% |
| GPS | Buy | GAP INC | $3,643,000 | +47.9% | 139,131 | +47.7% | 0.01% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $3,513,000 | +65.1% | 42,836 | +55.5% | 0.01% | +60.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,504,000 | +39.0% | 25,252 | +26.5% | 0.01% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,552,000 | +66.1% | 35,068 | +53.8% | 0.01% | +60.0% |
| OC | Sell | OWENS CORNING NEW | $3,474,000 | -32.3% | 73,705 | -37.3% | 0.01% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $3,560,000 | +60.4% | 93,377 | +41.0% | 0.01% | +60.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,617,000 | +808.8% | 39,514 | +604.5% | 0.01% | +700.0% |
| FLR | Buy | FLUOR CORP NEW | $3,573,000 | +67.2% | 97,065 | +46.1% | 0.01% | +60.0% |
| BCRHF | BLUE CAP REINS HLDGS LTD | $3,572,000 | +12.3% | 529,913 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,460,000 | +69.0% | 76,171 | +50.5% | 0.01% | +40.0% |
| JILL | New | J JILL INC | $3,180,000 | – | 578,694 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $3,085,000 | +70.8% | 384,183 | +17.2% | 0.01% | +75.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,097,000 | +39.0% | 164,790 | +29.1% | 0.01% | +40.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,422,000 | +8.2% | 5,587 | +9.0% | 0.01% | -12.5% |
| AGNC | Buy | AGNC INVT CORP | $3,226,000 | +25.4% | 179,152 | +24.2% | 0.01% | +16.7% |
| MAC | Sell | MACERICH CO | $3,327,000 | -69.6% | 76,717 | -69.7% | 0.01% | -73.1% |
| MAT | Buy | MATTEL INC | $3,408,000 | +37.6% | 262,125 | +5.7% | 0.01% | +16.7% |
| ARCC | Sell | ARES CAP CORP | $3,167,000 | -62.5% | 184,717 | -66.3% | 0.01% | -65.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,669,000 | +494.4% | 18,670 | +404.9% | 0.01% | +500.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,964,000 | -35.4% | 336,463 | -34.8% | 0.01% | -45.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,725,000 | +328.5% | 5,366 | +143.9% | 0.01% | +200.0% |
| MOMO | Sell | MOMO INCadr | $2,619,000 | +53.1% | 68,485 | -2.4% | 0.01% | +50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,611,000 | -20.1% | 209,874 | -28.0% | 0.01% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,862,000 | +223.0% | 11,784 | +142.5% | 0.01% | +200.0% |
| PKI | Buy | PERKINELMER INC | $2,920,000 | +63.6% | 30,307 | +31.6% | 0.01% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,764,000 | +79.0% | 39,539 | +58.6% | 0.01% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,926,000 | +101.9% | 63,507 | +51.6% | 0.01% | +100.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,634,000 | +60.9% | 72,559 | +40.1% | 0.01% | +50.0% |
| SQ | Buy | SQUARE INCcl a | $2,858,000 | +220.4% | 38,148 | +140.2% | 0.01% | +200.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,757,000 | +35.2% | 35,767 | +19.3% | 0.01% | +20.0% |
| VOYA | Buy | VOYA FINL INC | $2,545,000 | +37.7% | 50,947 | +9.0% | 0.01% | +50.0% |
| ARMK | Buy | ARAMARK | $2,870,000 | +56.5% | 97,082 | +52.1% | 0.01% | +50.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,654,000 | +12.3% | 39,113 | +7.6% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDord | $2,626,000 | +130.8% | 262,662 | +77.5% | 0.01% | +100.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $2,279,000 | +2.8% | 215,400 | -3.1% | 0.01% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,418,000 | – | 41,198 | +100.0% | 0.01% | – |
| BMA | BANCO MACRO SAspon adr b | $2,234,000 | +12.7% | 48,815 | 0.0% | 0.01% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,351,000 | -57.1% | 21,939 | -61.1% | 0.01% | -61.5% |
| YY | Sell | YY INCsponsored ads a | $2,158,000 | -38.8% | 25,680 | -55.9% | 0.01% | -37.5% |
| PWR | Buy | QUANTA SVCS INC | $2,520,000 | +149.3% | 66,774 | +99.4% | 0.01% | +150.0% |
| ROL | Buy | ROLLINS INC | $2,472,000 | +80.0% | 59,387 | +55.0% | 0.01% | +66.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,180,000 | +66.0% | 8,443 | +59.7% | 0.01% | +66.7% |
| FLS | Buy | FLOWSERVE CORP | $2,388,000 | +85.1% | 52,888 | +55.5% | 0.01% | +66.7% |
| SPLK | Buy | SPLUNK INC | $2,331,000 | +200.8% | 18,697 | +147.7% | 0.01% | +150.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,168,000 | +233.0% | 4,648 | +141.3% | 0.01% | +150.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $2,258,000 | +26.2% | 99,930 | -1.4% | 0.01% | +25.0% |
| SMAR | New | SMARTSHEET INC | $2,354,000 | – | 57,711 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,223,000 | +180.7% | 13,568 | +111.3% | 0.01% | +150.0% |
| AOS | Buy | SMITH A O CORP | $2,524,000 | +52.0% | 47,323 | +22.9% | 0.01% | +25.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,407,000 | +52.1% | 77,429 | +30.6% | 0.01% | +25.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,302,000 | +62.2% | 92,102 | +31.5% | 0.01% | +66.7% |
| NVR | Buy | NVR INC | $2,371,000 | +151.7% | 857 | +122.0% | 0.01% | +150.0% |
| CCK | Sell | CROWN HOLDINGS INC | $2,140,000 | +25.4% | 39,206 | -5.2% | 0.01% | +25.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,094,000 | +25.3% | 59,986 | +11.5% | 0.01% | +25.0% |
| TRGP | Buy | TARGA RES CORP | $2,338,000 | +87.5% | 56,264 | +59.9% | 0.01% | +66.7% |
| COTY | Buy | COTY INC | $2,126,000 | +178.6% | 184,812 | +54.1% | 0.01% | +150.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,498,000 | +79.5% | 151,927 | +55.5% | 0.01% | +66.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,193,000 | +101.4% | 14,450 | +52.8% | 0.01% | +66.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,264,000 | -6.9% | 124,745 | +3.8% | 0.01% | -16.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,261,000 | +30.6% | 44,275 | -3.1% | 0.01% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,223,000 | +78.3% | 52,628 | +52.2% | 0.01% | +66.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,421,000 | +19.0% | 27,326 | -0.7% | 0.01% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $1,752,000 | -14.8% | 140,829 | -1.5% | 0.00% | -20.0% |
| WPC | Buy | W P CAREY INC | $1,619,000 | +185.0% | 20,667 | +141.7% | 0.00% | +300.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,790,000 | +378.6% | 33,311 | +398.6% | 0.00% | +300.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,020,000 | +20.0% | 20,992 | +11.3% | 0.00% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $1,752,000 | – | 57,412 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,866,000 | -12.0% | 33,681 | -23.5% | 0.00% | -20.0% |
| TECD | Buy | TECH DATA CORP | $1,893,000 | +33.4% | 18,489 | +5.3% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,023,000 | +157.7% | 22,782 | +143.7% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,753,000 | +245.1% | 27,516 | +145.2% | 0.00% | +300.0% |
| WRB | Buy | BERKLEY W R CORP | $1,848,000 | +69.4% | 21,809 | +45.7% | 0.00% | +33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,999,000 | +10.2% | 14,081 | +6.5% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,870,000 | +139.1% | 37,401 | +134.4% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,960,000 | +201.1% | 28,676 | +158.1% | 0.00% | +100.0% |
| KOS | New | KOSMOS ENERGY LTD | $1,948,000 | – | 311,944 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,038,000 | +31.3% | 36,305 | +42.0% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $1,859,000 | +25.9% | 42,858 | +3.7% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,694,000 | +65.8% | 80,110 | +40.4% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,668,000 | +35.6% | 43,631 | +29.6% | 0.00% | +33.3% |
| AIZ | Sell | ASSURANT INC | $1,985,000 | -20.3% | 20,907 | -26.2% | 0.00% | -33.3% |
| PKE | New | PARK ELECTROCHEMICAL CORP | $1,880,000 | – | 119,700 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,836,000 | -12.0% | 58,954 | -8.8% | 0.00% | -20.0% |
| COR | Sell | CORESITE RLTY CORP | $1,619,000 | -8.6% | 15,127 | -26.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,064,000 | +52.0% | 98,721 | +51.0% | 0.00% | +33.3% |
| CXW | Sell | CORECIVIC INC | $1,900,000 | +3.4% | 97,646 | -6.2% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $1,693,000 | -87.4% | 9,380 | -89.2% | 0.00% | -87.5% |
| AA | Sell | ALCOA CORP | $1,580,000 | -55.4% | 56,094 | -57.0% | 0.00% | -62.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,589,000 | +58.9% | 63,783 | +34.5% | 0.00% | +50.0% |
| GDDY | Buy | GODADDY INCcl a | $1,614,000 | +191.3% | 21,476 | +146.4% | 0.00% | +200.0% |
| HDS | HD SUPPLY HLDGS INC | $1,271,000 | +16.9% | 29,308 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $1,455,000 | +77.0% | 77,093 | +52.5% | 0.00% | +50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,250,000 | +204.9% | 13,630 | +138.7% | 0.00% | +200.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,196,000 | +21.2% | 68,847 | +1.5% | 0.00% | +50.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,432,000 | -27.4% | 164,398 | -44.1% | 0.00% | -40.0% |
| SEMG | SEMGROUP CORPcl a | $1,183,000 | +7.8% | 80,200 | 0.0% | 0.00% | 0.0% | |
| GWR | Sell | GENESEE & WYO INCcl a | $1,176,000 | -2.6% | 13,500 | -17.7% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,612,000 | +72.4% | 21,915 | +65.5% | 0.00% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,494,000 | +76.8% | 30,852 | +52.8% | 0.00% | +50.0% |
| KRNT | New | KORNIT DIGITAL LTD | $1,213,000 | – | 51,047 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,213,000 | +27.1% | 104,839 | -3.2% | 0.00% | +50.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,255,000 | – | 31,264 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,160,000 | +206.9% | 18,259 | +135.6% | 0.00% | +200.0% |
| ACM | Buy | AECOM | $1,254,000 | +39.3% | 42,258 | +23.5% | 0.00% | +50.0% |
| INGR | Buy | INGREDION INC | $1,243,000 | +134.1% | 13,130 | +125.5% | 0.00% | +200.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,217,000 | +129.6% | 214,746 | +132.5% | 0.00% | +200.0% |
| DXCM | Buy | DEXCOM INC | $1,346,000 | +145.2% | 11,307 | +143.0% | 0.00% | +200.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,236,000 | – | 38,548 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,526,000 | -1.4% | 82,432 | -14.3% | 0.00% | -25.0% |
| PTC | Buy | PTC INC | $1,362,000 | +179.1% | 14,781 | +150.7% | 0.00% | +200.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,325,000 | +297.9% | 32,472 | +288.3% | 0.00% | +200.0% |
| S | Buy | SPRINT CORPORATION | $1,465,000 | +11.2% | 258,940 | +14.9% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $1,238,000 | +44.8% | 20,896 | +32.5% | 0.00% | +50.0% |
| JBL | Buy | JABIL INC | $1,425,000 | +22.5% | 53,601 | +12.0% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $1,590,000 | +189.1% | 23,791 | +143.0% | 0.00% | +200.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,298,000 | – | 56,000 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,453,000 | +77.6% | 125,603 | +38.3% | 0.00% | +50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,169,000 | +43.4% | 8,147 | +30.8% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $1,300,000 | +207.3% | 32,160 | +143.9% | 0.00% | +200.0% |
| ATUS | New | ALTICE USA INCcl a | $1,405,000 | – | 65,428 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,362,000 | -5.9% | 10,321 | -1.8% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,364,000 | +47.5% | 64,514 | +22.3% | 0.00% | +50.0% |
| MUR | Sell | MURPHY OIL CORP | $1,358,000 | +15.8% | 46,350 | -6.6% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,462,000 | +24.7% | 50,685 | -23.8% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,195,000 | +197.3% | 8,274 | +153.6% | 0.00% | +200.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,513,000 | +82.1% | 43,415 | +25.2% | 0.00% | +50.0% |
| AY | Sell | ATLANTICA YIELD PLC | $992,000 | -16.2% | 51,000 | -16.9% | 0.00% | -33.3% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $993,000 | +40.5% | 70,000 | +32.1% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $960,000 | +119.7% | 66,250 | +96.3% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,077,000 | +84.4% | 63,345 | +23.8% | 0.00% | +100.0% |
| CDK | Buy | CDK GLOBAL INC | $970,000 | +211.9% | 16,482 | +148.6% | 0.00% | +100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $868,000 | +3.3% | 20,641 | -14.3% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $919,000 | +45.6% | 14,829 | +13.0% | 0.00% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,044,000 | +32.3% | 11,564 | +5.2% | 0.00% | 0.0% |
| TA | TRAVELCENTERS AMER LLC | $986,000 | +8.1% | 240,000 | 0.0% | 0.00% | 0.0% | |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,093,000 | +9.2% | 85,300 | -10.2% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $699,000 | +23.1% | 17,637 | -2.2% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INC | $900,000 | +30.1% | 25,200 | +25.0% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,128,000 | +150.7% | 5,193 | +142.4% | 0.00% | +100.0% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $908,000 | +19.5% | 112,000 | +15.5% | 0.00% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $778,000 | +18.2% | 150,000 | -3.2% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $777,000 | +619.4% | 87,993 | +698.7% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $757,000 | +7.8% | 60,517 | -1.8% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $971,000 | +22.8% | 71,500 | +14.4% | 0.00% | 0.0% |
| NPTN | New | NEOPHOTONICS CORP | $759,000 | – | 120,744 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $849,000 | -50.1% | 9,919 | -56.9% | 0.00% | -50.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $805,000 | +5.9% | 34,500 | -17.9% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,145,000 | – | 8,064 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $810,000 | -65.3% | 15,628 | -64.1% | 0.00% | -66.7% |
| DY | Buy | DYCOM INDS INC | $1,057,000 | +16.7% | 23,000 | +33.7% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $794,000 | +66.1% | 61,234 | +103.5% | 0.00% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $732,000 | +202.5% | 20,054 | +140.1% | 0.00% | +100.0% |
| DOX | Sell | AMDOCS LTD | $1,072,000 | -99.4% | 19,807 | -99.4% | 0.00% | -99.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,083,000 | +229.2% | 11,586 | +141.7% | 0.00% | +100.0% |
| MTZ | Sell | MASTEC INC | $1,106,000 | -2.6% | 23,000 | -17.9% | 0.00% | -33.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $947,000 | – | 8,430 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,077,000 | +47.1% | 19,668 | +36.4% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $883,000 | -53.2% | 15,194 | -63.9% | 0.00% | -50.0% |
| ESV | Sell | ENSCO PLC | $880,000 | -12.4% | 223,820 | -20.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $843,000 | +38.4% | 22,094 | +32.4% | 0.00% | +100.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $899,000 | – | 41,363 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $775,000 | +6.9% | 269,990 | -0.5% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,141,000 | – | 25,329 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $756,000 | +8.9% | 74,415 | +30.6% | 0.00% | 0.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $888,000 | +55.2% | 107,400 | +22.0% | 0.00% | +100.0% |
| CLB | CORE LABORATORIES N V | $915,000 | +15.8% | 13,275 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $1,000,000 | +1119.5% | 260,574 | +1377.5% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $847,000 | – | 37,643 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,015,000 | +95.2% | 63,921 | +56.7% | 0.00% | +100.0% |
| STAG | Sell | STAG INDL INC | $849,000 | +3.8% | 28,617 | -14.3% | 0.00% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $471,000 | +32.7% | 11,300 | 0.0% | 0.00% | 0.0% | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $349,000 | -34.8% | 21,039 | -28.5% | 0.00% | 0.0% |
| DEO | DIAGEO P L Cspon adr new | $442,000 | +16.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| HPT | New | HOSPITALITY PPTYS TR | $477,000 | – | 18,112 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $546,000 | +134.3% | 12,184 | +109.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $548,000 | +161.0% | 15,788 | +141.1% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTD | $336,000 | +9.4% | 13,342 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $322,000 | +28.3% | 11,317 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $255,000 | +17.0% | 6,323 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $369,000 | +13.9% | 20,300 | +20.8% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $614,000 | +149.6% | 12,968 | +77.6% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $381,000 | – | 14,759 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $370,000 | – | 4,741 | +100.0% | 0.00% | – |
| LOMA | LOMA NEGRA CORPsponsored ads | $657,000 | +6.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $465,000 | +27.0% | 22,620 | 0.0% | 0.00% | 0.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $351,000 | – | 16,127 | +100.0% | 0.00% | – |
| WBC | WABCO HLDGS INC | $363,000 | +23.9% | 2,754 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $376,000 | -93.5% | 12,110 | -94.0% | 0.00% | -92.9% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $379,000 | +19.2% | 10,811 | 0.0% | 0.00% | 0.0% | |
| HLF | New | HERBALIFE NUTRITION LTD | $581,000 | – | 10,967 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $470,000 | – | 27,200 | +100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $484,000 | +6.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AINV | New | APOLLO INVT CORP | $460,000 | – | 30,333 | +100.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $399,000 | +9.0% | 31,138 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $318,000 | +33.1% | 14,653 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $368,000 | +12.5% | 7,666 | 0.0% | 0.00% | 0.0% | |
| CBSH | New | COMMERCE BANCSHARES INC | $440,000 | – | 7,579 | +100.0% | 0.00% | – |
| LII | LENNOX INTL INC | $519,000 | +20.7% | 1,963 | 0.0% | 0.00% | 0.0% | |
| PII | Buy | POLARIS INDS INC | $644,000 | +163.9% | 7,623 | +141.0% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP | $375,000 | +29.8% | 2,883 | 0.0% | 0.00% | 0.0% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $593,000 | -59.2% | 40,800 | -53.7% | 0.00% | -66.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $392,000 | -27.0% | 60,000 | -29.4% | 0.00% | 0.0% |
| PUK | PRUDENTIAL PLCadr | $342,000 | +16.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $519,000 | -96.7% | 5,400 | -97.1% | 0.00% | -97.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $449,000 | +11.1% | 31,200 | +3.7% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $329,000 | +12.3% | 12,205 | -10.3% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $556,000 | -2.8% | 12,052 | -4.4% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $554,000 | – | 26,718 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $631,000 | +179.2% | 22,544 | +153.2% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $372,000 | – | 7,448 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $350,000 | +33.6% | 9,412 | 0.0% | 0.00% | 0.0% | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $590,000 | – | 21,523 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $376,000 | – | 10,400 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $556,000 | +8.6% | 8,700 | 0.0% | 0.00% | 0.0% | |
| LASR | Sell | NLIGHT INC | $314,000 | -72.5% | 14,081 | -78.1% | 0.00% | -66.7% |
| CNA | Buy | CNA FINL CORP | $526,000 | +21.5% | 12,143 | +23.6% | 0.00% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $426,000 | +29.5% | 5,814 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $443,000 | +61.1% | 2,985 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $451,000 | +2.0% | 38,300 | +2.9% | 0.00% | 0.0% |
| GNTX | New | GENTEX CORP | $424,000 | – | 20,491 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $521,000 | – | 17,662 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $379,000 | +25.9% | 2,957 | 0.0% | 0.00% | 0.0% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $483,000 | – | 3,792 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $260,000 | – | 6,544 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $346,000 | -69.8% | 59,407 | -70.6% | 0.00% | -66.7% |
| IEX | IDEX CORP | $619,000 | +20.9% | 4,080 | 0.0% | 0.00% | 0.0% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $491,000 | -13.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $500,000 | +8.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $599,000 | +12.8% | 9,735 | -3.0% | 0.00% | 0.0% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -394,277 | -100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $159,000 | – | 11,524 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $215,000 | – | 4,268 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $227,000 | – | 6,959 | +100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -177,500 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -37,387 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -19,029 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -8,632 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -42,169 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -34,466 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -32,884 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -26,434 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -25,587 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,024,556 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -63,795 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -58,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -41,089 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -49,035 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -133,725 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -120,979 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -985,647 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -120,990 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -154,211 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -319,040 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -290,170 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -212,282 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -230,282 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -70,600 | -100.0% | -0.03% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -156,700 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -184,857 | -100.0% | -0.03% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -461,201 | -100.0% | -0.03% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -654,026 | -100.0% | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,045,845 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -401,039 | -100.0% | -0.05% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -541,975 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -749,787 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aberdeen Standard Investments Inc. #1
- Standard Life Investments LTD #10
- 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
- Aberdeen Standard Capital Ltd #8
- Ignis Investment Services Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
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.