$757 Million is the total value of Qube Research & Technologies Ltd's 411 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $17,634,000 | – | 149,514 | +100.0% | 2.33% | – |
| AAPL | New | APPLE INC | $16,331,000 | – | 85,975 | +100.0% | 2.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $13,571,000 | +1637.6% | 97,080 | +1503.6% | 1.79% | +431.8% |
| AMZN | Buy | AMAZON COM INC | $12,903,000 | +693.1% | 7,246 | +569.1% | 1.70% | +142.7% |
| BA | New | BOEING CO | $12,669,000 | – | 33,215 | +100.0% | 1.67% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,095,000 | +432.8% | 60,205 | +441.5% | 1.60% | +63.1% |
| CME | Buy | CME GROUP INC | $11,611,000 | +9.0% | 70,548 | +24.6% | 1.53% | -66.6% |
| XOM | Buy | EXXON MOBIL CORP | $11,009,000 | +708.9% | 136,250 | +582.9% | 1.45% | +147.7% |
| JPM | New | JPMORGAN CHASE & CO | $10,782,000 | – | 106,514 | +100.0% | 1.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,252,000 | – | 41,464 | +100.0% | 1.35% | – |
| V | New | VISA INC | $9,827,000 | – | 62,914 | +100.0% | 1.30% | – |
| CVX | New | CHEVRON CORP NEW | $9,620,000 | – | 78,096 | +100.0% | 1.27% | – |
| HD | New | HOME DEPOT INC | $9,547,000 | – | 49,753 | +100.0% | 1.26% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $8,960,000 | +574.7% | 86,109 | +496.2% | 1.18% | +106.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,871,000 | – | 150,024 | +100.0% | 1.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,710,000 | – | 7,401 | +100.0% | 1.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,013,000 | – | 6,829 | +100.0% | 1.06% | – |
| MRK | Buy | MERCK & CO INC | $7,924,000 | +1510.6% | 95,277 | +1378.5% | 1.05% | +393.4% |
| FB | New | FACEBOOK INCcl a | $7,881,000 | – | 47,277 | +100.0% | 1.04% | – |
| MCD | New | MCDONALDS CORP | $7,830,000 | – | 41,232 | +100.0% | 1.03% | – |
| PFE | Buy | PFIZER INC | $7,663,000 | +1256.3% | 180,435 | +1294.7% | 1.01% | +314.8% |
| DIS | New | DISNEY WALT CO | $6,901,000 | – | 62,155 | +100.0% | 0.91% | – |
| WMT | New | WALMART INC | $6,791,000 | – | 69,625 | +100.0% | 0.90% | – |
| T | Buy | AT&T INC | $6,591,000 | +412.5% | 210,162 | +366.4% | 0.87% | +56.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,548,000 | – | 34,107 | +100.0% | 0.86% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,296,000 | – | 57,602 | +100.0% | 0.83% | – |
| LLY | Buy | LILLY ELI & CO | $5,946,000 | +1718.3% | 45,826 | +1523.9% | 0.78% | +456.7% |
| MMM | New | 3M CO | $5,903,000 | – | 28,412 | +100.0% | 0.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,898,000 | – | 41,800 | +100.0% | 0.78% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,689,000 | +636.0% | 31,666 | +531.6% | 0.75% | +125.5% |
| MA | Buy | MASTERCARD INCcl a | $5,594,000 | +853.0% | 23,760 | +664.0% | 0.74% | +192.1% |
| WFC | Buy | WELLS FARGO CO NEW | $5,468,000 | +190.1% | 113,160 | +176.6% | 0.72% | -11.2% |
| BAC | Buy | BANK AMER CORP | $5,394,000 | +437.3% | 195,509 | +380.0% | 0.71% | +64.4% |
| INTC | New | INTEL CORP | $5,331,000 | – | 99,275 | +100.0% | 0.70% | – |
| KO | Buy | COCA COLA CO | $5,234,000 | +815.0% | 111,687 | +824.9% | 0.69% | +179.8% |
| NKE | New | NIKE INCcl b | $5,058,000 | – | 60,070 | +100.0% | 0.67% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,966,000 | – | 38,531 | +100.0% | 0.66% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $4,771,000 | – | 100,000 | +100.0% | 0.63% | – |
| COTY | New | COTY INC | $4,721,000 | – | 410,501 | +100.0% | 0.62% | – |
| ABT | Buy | ABBOTT LABS | $4,690,000 | +1078.4% | 58,675 | +966.2% | 0.62% | +259.9% |
| CAT | New | CATERPILLAR INC DEL | $4,431,000 | – | 32,706 | +100.0% | 0.58% | – |
| ORCL | Buy | ORACLE CORP | $4,379,000 | +142.7% | 81,531 | +104.1% | 0.58% | -25.7% |
| ABBV | Buy | ABBVIE INC | $4,257,000 | +164.6% | 52,823 | +202.7% | 0.56% | -19.0% |
| MDT | Buy | MEDTRONIC PLC | $4,168,000 | +574.4% | 45,759 | +573.0% | 0.55% | +106.0% |
| CI | Buy | CIGNA CORP NEW | $4,055,000 | +231.8% | 25,212 | +291.7% | 0.54% | +1.5% |
| ACN | New | ACCENTURE PLC IRELAND | $3,866,000 | – | 21,966 | +100.0% | 0.51% | – |
| MPC | Buy | MARATHON PETE CORP | $3,725,000 | +505.7% | 62,246 | +497.4% | 0.49% | +85.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,670,000 | +1448.5% | 13,407 | +1168.4% | 0.48% | +375.5% |
| PEP | Buy | PEPSICO INC | $3,656,000 | +503.3% | 29,829 | +443.4% | 0.48% | +85.1% |
| HON | Buy | HONEYWELL INTL INC | $3,611,000 | +229.5% | 22,725 | +173.9% | 0.48% | +0.8% |
| TRV | New | TRAVELERS COMPANIES INC | $3,583,000 | – | 26,120 | +100.0% | 0.47% | – |
| CSCO | New | CISCO SYS INC | $3,571,000 | – | 66,147 | +100.0% | 0.47% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,361,000 | – | 84,055 | +100.0% | 0.44% | – |
| COP | Buy | CONOCOPHILLIPS | $3,340,000 | +332.1% | 50,047 | +303.8% | 0.44% | +32.4% |
| ANTM | Buy | ANTHEM INC | $3,315,000 | +312.8% | 11,552 | +277.8% | 0.44% | +26.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,311,000 | +182.3% | 37,464 | +113.2% | 0.44% | -13.6% |
| CRM | Buy | SALESFORCE COM INC | $3,289,000 | +624.4% | 20,770 | +526.4% | 0.43% | +121.4% |
| C | Buy | CITIGROUP INC | $3,256,000 | +600.2% | 52,328 | +485.7% | 0.43% | +113.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,895,000 | – | 60,669 | +100.0% | 0.38% | – |
| UNP | Buy | UNION PACIFIC CORP | $2,879,000 | +303.8% | 17,221 | +233.7% | 0.38% | +23.4% |
| AMGN | New | AMGEN INC | $2,817,000 | – | 14,827 | +100.0% | 0.37% | – |
| BKNG | Buy | BOOKING HLDGS INC | $2,778,000 | +307.3% | 1,592 | +302.0% | 0.37% | +24.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,769,000 | +597.5% | 7,983 | +472.7% | 0.37% | +114.0% |
| NFLX | New | NETFLIX INC | $2,762,000 | – | 7,747 | +100.0% | 0.36% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,682,000 | +611.4% | 25,288 | +534.1% | 0.35% | +117.2% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,664,000 | – | 51,892 | +100.0% | 0.35% | – |
| SO | Buy | SOUTHERN CO | $2,563,000 | +83.3% | 49,588 | +55.8% | 0.34% | -43.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,541,000 | +419.6% | 35,249 | +334.7% | 0.34% | +59.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,529,000 | +71.3% | 13,080 | +54.1% | 0.33% | -47.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,515,000 | +160.1% | 9,327 | +136.1% | 0.33% | -20.4% |
| EOG | Buy | EOG RES INC | $2,417,000 | +104.0% | 25,392 | +86.9% | 0.32% | -37.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,325,000 | +218.5% | 53,363 | +163.7% | 0.31% | -2.5% |
| MO | Buy | ALTRIA GROUP INC | $2,292,000 | +733.5% | 39,902 | +615.7% | 0.30% | +154.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,270,000 | +39.3% | 33,123 | +21.0% | 0.30% | -57.3% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $2,270,000 | – | 53,078 | +100.0% | 0.30% | – |
| USB | Buy | US BANCORP DEL | $2,237,000 | +246.3% | 46,416 | +228.1% | 0.30% | +5.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,210,000 | +259.9% | 18,528 | +225.9% | 0.29% | +10.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,173,000 | +318.7% | 43,087 | +291.0% | 0.29% | +28.1% |
| LIN | Buy | LINDE PLC | $2,168,000 | +25.5% | 12,322 | +11.2% | 0.29% | -61.7% |
| GM | New | GENERAL MTRS CO | $2,167,000 | – | 58,417 | +100.0% | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,145,000 | – | 20,660 | +100.0% | 0.28% | – |
| PSA | New | PUBLIC STORAGE | $2,129,000 | – | 9,775 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $2,131,000 | – | 32,780 | +100.0% | 0.28% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,102,000 | – | 54,762 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORP | $2,091,000 | – | 11,644 | +100.0% | 0.28% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,074,000 | +146.6% | 23,045 | +136.6% | 0.27% | -24.5% |
| AVGO | Buy | BROADCOM INC | $2,071,000 | +91.4% | 6,887 | +61.8% | 0.27% | -41.5% |
| CVS | Buy | CVS HEALTH CORP | $2,042,000 | +99.6% | 37,867 | +142.4% | 0.27% | -38.8% |
| TJX | New | TJX COS INC NEW | $2,046,000 | – | 38,445 | +100.0% | 0.27% | – |
| YUM | Buy | YUM BRANDS INC | $2,029,000 | +448.4% | 20,327 | +405.5% | 0.27% | +67.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,021,000 | +406.5% | 28,368 | +367.4% | 0.27% | +55.2% |
| CB | Buy | CHUBB LIMITED | $1,978,000 | +79.0% | 14,122 | +65.1% | 0.26% | -45.3% |
| NRG | Buy | NRG ENERGY INC | $1,937,000 | +522.8% | 45,601 | +481.5% | 0.26% | +91.0% |
| LOW | Buy | LOWES COS INC | $1,925,000 | +416.1% | 17,585 | +335.7% | 0.25% | +57.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,916,000 | – | 3,358 | +100.0% | 0.25% | – |
| GLW | Buy | CORNING INC | $1,898,000 | +556.7% | 57,340 | +499.7% | 0.25% | +100.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,880,000 | +434.1% | 7,529 | +382.3% | 0.25% | +63.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,860,000 | +46.2% | 6,198 | +27.6% | 0.25% | -55.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,845,000 | +356.7% | 20,084 | +305.4% | 0.24% | +40.2% |
| D | Sell | DOMINION ENERGY INC | $1,843,000 | -48.2% | 24,037 | -51.8% | 0.24% | -84.2% |
| ETN | Buy | EATON CORP PLC | $1,842,000 | +178.2% | 22,863 | +137.1% | 0.24% | -15.0% |
| SYK | Buy | STRYKER CORP | $1,824,000 | +163.6% | 9,234 | +109.2% | 0.24% | -19.4% |
| OXY | New | OCCIDENTAL PETE CORP | $1,821,000 | – | 27,502 | +100.0% | 0.24% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,804,000 | +503.3% | 12,566 | +432.7% | 0.24% | +84.5% |
| RTN | Buy | RAYTHEON CO | $1,791,000 | +662.1% | 9,834 | +541.1% | 0.24% | +134.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,791,000 | – | 14,602 | +100.0% | 0.24% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,775,000 | +250.1% | 9,739 | +222.6% | 0.23% | +6.8% |
| AGN | Buy | ALLERGAN PLC | $1,764,000 | +211.7% | 12,049 | +184.5% | 0.23% | -4.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,746,000 | – | 9,494 | +100.0% | 0.23% | – |
| BLK | Buy | BLACKROCK INC | $1,749,000 | +159.9% | 4,092 | +138.9% | 0.23% | -20.3% |
| BLL | New | BALL CORP | $1,718,000 | – | 29,685 | +100.0% | 0.23% | – |
| MS | Buy | MORGAN STANLEY | $1,719,000 | +610.3% | 40,727 | +566.1% | 0.23% | +118.3% |
| SRE | Buy | SEMPRA ENERGY | $1,699,000 | +74.3% | 13,500 | +49.8% | 0.22% | -46.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,695,000 | +42.0% | 9,071 | +13.6% | 0.22% | -56.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,684,000 | +476.7% | 8,803 | +362.3% | 0.22% | +76.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,676,000 | +92.6% | 20,011 | +71.9% | 0.22% | -41.1% |
| ALL | Buy | ALLSTATE CORP | $1,664,000 | +293.4% | 17,665 | +244.9% | 0.22% | +20.9% |
| APTV | New | APTIV PLC | $1,662,000 | – | 20,903 | +100.0% | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $1,633,000 | – | 12,369 | +100.0% | 0.22% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,633,000 | +572.0% | 9,315 | +516.9% | 0.22% | +105.7% |
| KHC | New | KRAFT HEINZ CO | $1,628,000 | – | 49,850 | +100.0% | 0.22% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,605,000 | – | 19,306 | +100.0% | 0.21% | – |
| F | Buy | FORD MTR CO DEL | $1,608,000 | +62.3% | 183,190 | +41.5% | 0.21% | -50.5% |
| EMR | Buy | EMERSON ELEC CO | $1,603,000 | +60.0% | 23,414 | +39.6% | 0.21% | -50.9% |
| AIG | New | AMERICAN INTL GROUP INC | $1,581,000 | – | 36,718 | +100.0% | 0.21% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,575,000 | +435.7% | 15,502 | +315.5% | 0.21% | +63.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,566,000 | – | 9,181 | +100.0% | 0.21% | – |
| MET | Buy | METLIFE INC | $1,563,000 | +225.6% | 36,709 | +214.3% | 0.21% | -0.5% |
| ADI | New | ANALOG DEVICES INC | $1,563,000 | – | 14,851 | +100.0% | 0.21% | – |
| SYY | Buy | SYSCO CORP | $1,554,000 | +227.8% | 23,276 | +207.7% | 0.20% | +0.5% |
| GIS | Buy | GENERAL MLS INC | $1,552,000 | +209.2% | 29,995 | +132.9% | 0.20% | -5.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,513,000 | – | 20,886 | +100.0% | 0.20% | – |
| DE | Buy | DEERE & CO | $1,495,000 | +113.6% | 9,353 | +99.4% | 0.20% | -34.8% |
| HUM | Buy | HUMANA INC | $1,488,000 | +302.2% | 5,593 | +333.2% | 0.20% | +23.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,491,000 | +216.6% | 149,261 | +139.8% | 0.20% | -3.0% |
| ECL | New | ECOLAB INC | $1,485,000 | – | 8,413 | +100.0% | 0.20% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,475,000 | +391.7% | 12,397 | +366.1% | 0.20% | +51.2% |
| BXP | New | BOSTON PROPERTIES INC | $1,459,000 | – | 10,896 | +100.0% | 0.19% | – |
| DWDP | New | DOWDUPONT INC | $1,444,000 | – | 27,093 | +100.0% | 0.19% | – |
| PVH | Buy | PVH CORP | $1,442,000 | +149.9% | 11,821 | +90.4% | 0.19% | -23.7% |
| DLR | New | DIGITAL RLTY TR INC | $1,429,000 | – | 12,005 | +100.0% | 0.19% | – |
| RHT | New | RED HAT INC | $1,423,000 | – | 7,786 | +100.0% | 0.19% | – |
| DTE | Buy | DTE ENERGY CO | $1,427,000 | +150.4% | 11,438 | +121.2% | 0.19% | -23.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,426,000 | – | 15,182 | +100.0% | 0.19% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,423,000 | – | 3,664 | +100.0% | 0.19% | – |
| HAL | New | HALLIBURTON CO | $1,415,000 | – | 48,299 | +100.0% | 0.19% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,416,000 | +459.7% | 10,860 | +435.0% | 0.19% | +71.6% |
| EXC | Buy | EXELON CORP | $1,409,000 | +93.5% | 28,116 | +74.3% | 0.19% | -40.8% |
| AMAT | New | APPLIED MATLS INC | $1,383,000 | – | 34,874 | +100.0% | 0.18% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,382,000 | +299.4% | 16,293 | +252.9% | 0.18% | +22.8% |
| XLNX | New | XILINX INC | $1,365,000 | – | 10,762 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE INC | $1,354,000 | – | 5,079 | +100.0% | 0.18% | – |
| INCY | New | INCYTE CORP | $1,357,000 | – | 15,783 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,340,000 | – | 16,593 | +100.0% | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $1,344,000 | – | 6,381 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $1,329,000 | – | 13,962 | +100.0% | 0.18% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,324,000 | +23.9% | 11,851 | +8.2% | 0.18% | -62.0% |
| AON | Buy | AON PLC | $1,321,000 | +62.1% | 7,738 | +38.0% | 0.17% | -50.6% |
| SYF | Buy | SYNCHRONY FINL | $1,306,000 | +444.2% | 40,929 | +300.8% | 0.17% | +65.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,295,000 | +400.0% | 21,800 | +337.4% | 0.17% | +52.7% |
| PPL | Buy | PPL CORP | $1,287,000 | +28.2% | 40,560 | +14.4% | 0.17% | -60.7% |
| CSX | Buy | CSX CORP | $1,288,000 | +180.0% | 17,210 | +132.6% | 0.17% | -14.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,278,000 | +189.8% | 12,301 | +148.2% | 0.17% | -11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,269,000 | +71.5% | 9,322 | +50.9% | 0.17% | -47.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,267,000 | +45.0% | 7,482 | +34.5% | 0.17% | -55.7% |
| KMX | Buy | CARMAX INC | $1,253,000 | +474.8% | 17,951 | +415.7% | 0.16% | +75.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,233,000 | +161.8% | 15,596 | +129.3% | 0.16% | -19.7% |
| REG | New | REGENCY CTRS CORP | $1,224,000 | – | 18,136 | +100.0% | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,225,000 | – | 15,241 | +100.0% | 0.16% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,217,000 | +199.8% | 17,099 | +148.2% | 0.16% | -8.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,202,000 | +209.0% | 14,170 | +178.7% | 0.16% | -5.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,202,000 | +310.2% | 11,527 | +257.5% | 0.16% | +26.2% |
| COST | New | COSTCO WHSL CORP NEW | $1,191,000 | – | 4,919 | +100.0% | 0.16% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,170,000 | +140.2% | 13,917 | +137.8% | 0.16% | -26.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,171,000 | +213.9% | 58,518 | +141.0% | 0.16% | -3.7% |
| CLX | Buy | CLOROX CO DEL | $1,166,000 | +348.5% | 7,268 | +331.1% | 0.15% | +37.5% |
| AZO | Buy | AUTOZONE INC | $1,166,000 | +114.3% | 1,139 | +75.5% | 0.15% | -34.5% |
| NEM | New | NEWMONT MNG CORP | $1,167,000 | – | 32,624 | +100.0% | 0.15% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,159,000 | – | 12,272 | +100.0% | 0.15% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,162,000 | +213.2% | 18,074 | +159.2% | 0.15% | -4.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,161,000 | +98.1% | 7,621 | +71.1% | 0.15% | -39.5% |
| FCPT | FOUR CORNERS PPTY TR INC | $1,151,000 | +13.0% | 38,900 | 0.0% | 0.15% | -65.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,149,000 | +52.6% | 2,668 | +39.4% | 0.15% | -53.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,150,000 | +80.0% | 17,045 | +65.3% | 0.15% | -44.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,140,000 | +285.1% | 37,134 | +254.6% | 0.15% | +18.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,141,000 | – | 11,362 | +100.0% | 0.15% | – |
| AFL | Buy | AFLAC INC | $1,129,000 | +404.0% | 22,584 | +360.0% | 0.15% | +53.6% |
| UAL | New | UNITED CONTL HLDGS INC | $1,130,000 | – | 14,167 | +100.0% | 0.15% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,118,000 | +141.5% | 12,430 | +112.2% | 0.15% | -26.0% |
| STT | Buy | STATE STR CORP | $1,123,000 | +56.0% | 17,065 | +49.5% | 0.15% | -52.4% |
| WY | New | WEYERHAEUSER CO | $1,102,000 | – | 41,831 | +100.0% | 0.15% | – |
| MRO | Buy | MARATHON OIL CORP | $1,103,000 | +580.9% | 65,995 | +485.1% | 0.15% | +108.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,097,000 | – | 17,338 | +100.0% | 0.14% | – |
| HCP | New | HCP INC | $1,090,000 | – | 34,820 | +100.0% | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $1,074,000 | – | 20,229 | +100.0% | 0.14% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,074,000 | +254.5% | 15,358 | +212.4% | 0.14% | +8.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,067,000 | +235.5% | 15,044 | +208.0% | 0.14% | +2.9% |
| VTR | Buy | VENTAS INC | $1,067,000 | +274.4% | 16,721 | +243.5% | 0.14% | +14.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,071,000 | +32.1% | 8,645 | +21.4% | 0.14% | -59.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,057,000 | +40.7% | 9,114 | +15.9% | 0.14% | -56.8% |
| PLD | New | PROLOGIS INC | $1,057,000 | – | 14,693 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,047,000 | – | 20,974 | +100.0% | 0.14% | – |
| PCAR | Buy | PACCAR INC | $1,036,000 | +225.8% | 15,207 | +173.2% | 0.14% | 0.0% |
| SBUX | New | STARBUCKS CORP | $1,028,000 | – | 13,831 | +100.0% | 0.14% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,019,000 | – | 17,089 | +100.0% | 0.14% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,024,000 | – | 5,101 | +100.0% | 0.14% | – |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $1,014,000 | +4.4% | 1,000,000 | 0.0% | 0.13% | -68.0% | ||
| IPG | New | INTERPUBLIC GROUP COS INC | $1,015,000 | – | 48,288 | +100.0% | 0.13% | – |
| EVRG | Buy | EVERGY INC | $1,011,000 | +125.7% | 17,424 | +120.6% | 0.13% | -30.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,013,000 | – | 7,216 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC | $1,006,000 | – | 14,156 | +100.0% | 0.13% | – |
| IQV | New | IQVIA HLDGS INC | $998,000 | – | 6,937 | +100.0% | 0.13% | – |
| XEL | Buy | XCEL ENERGY INC | $989,000 | +42.9% | 17,596 | +25.2% | 0.13% | -56.2% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $989,000 | – | 5,629 | +100.0% | 0.13% | – |
| EIX | Buy | EDISON INTL | $982,000 | +81.5% | 15,863 | +66.6% | 0.13% | -44.2% |
| DRI | New | DARDEN RESTAURANTS INC | $976,000 | – | 8,034 | +100.0% | 0.13% | – |
| WELL | New | WELLTOWER INC | $966,000 | – | 12,445 | +100.0% | 0.13% | – |
| KR | Buy | KROGER CO | $970,000 | +38.6% | 39,419 | +54.8% | 0.13% | -57.6% |
| BAX | Buy | BAXTER INTL INC | $964,000 | +94.0% | 11,861 | +57.0% | 0.13% | -40.7% |
| JWN | New | NORDSTROM INC | $949,000 | – | 21,381 | +100.0% | 0.12% | – |
| HP | New | HELMERICH & PAYNE INC | $946,000 | – | 17,029 | +100.0% | 0.12% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $943,000 | +369.2% | 9,423 | +333.6% | 0.12% | +43.7% |
| INTU | Buy | INTUIT | $921,000 | +34.3% | 3,523 | +1.0% | 0.12% | -58.8% |
| COO | New | COOPER COS INC | $927,000 | – | 3,130 | +100.0% | 0.12% | – |
| OMC | New | OMNICOM GROUP INC | $922,000 | – | 12,627 | +100.0% | 0.12% | – |
| APC | Buy | ANADARKO PETE CORP | $909,000 | +244.3% | 19,982 | +232.0% | 0.12% | +5.3% |
| HRS | New | HARRIS CORP DEL | $912,000 | – | 5,710 | +100.0% | 0.12% | – |
| SYMC | New | SYMANTEC CORP | $906,000 | – | 39,405 | +100.0% | 0.12% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $901,000 | – | 8,878 | +100.0% | 0.12% | – |
| IVZ | New | INVESCO LTD | $903,000 | – | 46,786 | +100.0% | 0.12% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $901,000 | +99.8% | 7,054 | +62.2% | 0.12% | -39.0% |
| QCOM | Sell | QUALCOMM INC | $890,000 | -25.5% | 15,604 | -25.7% | 0.12% | -77.1% |
| TFX | New | TELEFLEX INC | $883,000 | – | 2,921 | +100.0% | 0.12% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $886,000 | +203.4% | 6,624 | +164.2% | 0.12% | -7.1% |
| VRSN | New | VERISIGN INC | $882,000 | – | 4,856 | +100.0% | 0.12% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $882,000 | – | 46,938 | +100.0% | 0.12% | – |
| TWTR | Buy | TWITTER INC | $882,000 | +22.5% | 26,824 | +7.1% | 0.12% | -62.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $870,000 | – | 11,556 | +100.0% | 0.12% | – |
| EMN | New | EASTMAN CHEMICAL CO | $874,000 | – | 11,512 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $861,000 | – | 33,741 | +100.0% | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $854,000 | – | 20,527 | +100.0% | 0.11% | – |
| K | Sell | KELLOGG CO | $857,000 | -25.5% | 14,931 | -26.0% | 0.11% | -77.2% |
| SJM | New | SMUCKER J M CO | $850,000 | – | 7,294 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP | $848,000 | – | 8,992 | +100.0% | 0.11% | – |
| COG | Sell | CABOT OIL & GAS CORP | $845,000 | +14.8% | 32,370 | -1.7% | 0.11% | -64.8% |
| NOV | New | NATIONAL OILWELL VARCO INC | $844,000 | – | 31,678 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $844,000 | – | 8,382 | +100.0% | 0.11% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $833,000 | – | 34,003 | +100.0% | 0.11% | – |
| KSS | New | KOHLS CORP | $835,000 | – | 12,143 | +100.0% | 0.11% | – |
| WAB | New | WABTEC CORP | $822,000 | – | 11,148 | +100.0% | 0.11% | – |
| CMS | New | CMS ENERGY CORP | $820,000 | – | 14,763 | +100.0% | 0.11% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $817,000 | +186.7% | 52,930 | +145.3% | 0.11% | -12.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $807,000 | +14.6% | 21,854 | -7.9% | 0.11% | -64.8% |
| CMA | New | COMERICA INC | $811,000 | – | 11,064 | +100.0% | 0.11% | – |
| VFC | Buy | V F CORP | $800,000 | +208.9% | 9,210 | +153.8% | 0.11% | -5.4% |
| FTV | Buy | FORTIVE CORP | $800,000 | +54.1% | 9,538 | +24.4% | 0.11% | -52.7% |
| ABMD | Sell | ABIOMED INC | $787,000 | -18.7% | 2,754 | -7.5% | 0.10% | -75.1% |
| PFG | New | PRINCIPAL FINL GROUP INC | $791,000 | – | 15,758 | +100.0% | 0.10% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $791,000 | – | 24,655 | +100.0% | 0.10% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $784,000 | +213.6% | 13,362 | +174.3% | 0.10% | -3.7% |
| RSG | Buy | REPUBLIC SVCS INC | $771,000 | +225.3% | 9,593 | +191.8% | 0.10% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $770,000 | – | 2,662 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $766,000 | – | 9,540 | +100.0% | 0.10% | – |
| FLIR | New | FLIR SYS INC | $762,000 | – | 16,020 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $765,000 | – | 8,773 | +100.0% | 0.10% | – |
| O | Buy | REALTY INCOME CORP | $760,000 | +176.4% | 10,336 | +137.0% | 0.10% | -16.0% |
| COF | New | CAPITAL ONE FINL CORP | $761,000 | – | 9,320 | +100.0% | 0.10% | – |
| HSY | Buy | HERSHEY CO | $761,000 | +130.6% | 6,625 | +115.4% | 0.10% | -29.6% |
| IR | Buy | INGERSOLL-RAND PLC | $754,000 | +55.5% | 6,985 | +31.4% | 0.10% | -52.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $751,000 | +131.8% | 17,410 | +120.3% | 0.10% | -29.3% |
| MHK | Buy | MOHAWK INDS INC | $740,000 | +223.1% | 5,869 | +199.7% | 0.10% | -1.0% |
| LRCX | New | LAM RESEARCH CORP | $740,000 | – | 4,133 | +100.0% | 0.10% | – |
| TSS | New | TOTAL SYS SVCS INC | $733,000 | – | 7,711 | +100.0% | 0.10% | – |
| ALB | Buy | ALBEMARLE CORP | $738,000 | +183.8% | 9,003 | +167.0% | 0.10% | -13.4% |
| LUMN | Sell | CENTURYLINK INC | $733,000 | -34.1% | 61,126 | -16.7% | 0.10% | -79.8% |
| L100PS | Buy | ARCONIC INC | $729,000 | +128.5% | 38,137 | +101.7% | 0.10% | -30.4% |
| AEE | New | AMEREN CORP | $726,000 | – | 9,866 | +100.0% | 0.10% | – |
| LLL | New | L3 TECHNOLOGIES INC | $727,000 | – | 3,522 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $722,000 | – | 2,324 | +100.0% | 0.10% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $717,000 | – | 15,663 | +100.0% | 0.10% | – |
| DHI | Buy | D R HORTON INC | $721,000 | +164.1% | 17,428 | +121.5% | 0.10% | -19.5% |
| WU | New | WESTERN UN CO | $720,000 | – | 38,984 | +100.0% | 0.10% | – |
| DRE | New | DUKE REALTY CORP | $712,000 | – | 23,298 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC NEW | $694,000 | – | 9,942 | +100.0% | 0.09% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $700,000 | +53.2% | 3,766 | +25.5% | 0.09% | -53.3% |
| HAS | New | HASBRO INC | $691,000 | – | 8,127 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $684,000 | – | 6,860 | +100.0% | 0.09% | – |
| AES | Buy | AES CORP | $679,000 | +67.7% | 37,570 | +34.1% | 0.09% | -48.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $678,000 | – | 26,406 | +100.0% | 0.09% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $659,000 | +98.5% | 4,877 | +43.0% | 0.09% | -39.2% |
| DOV | New | DOVER CORP | $647,000 | – | 6,900 | +100.0% | 0.08% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $645,000 | +11.8% | 1,421 | -16.3% | 0.08% | -65.9% |
| MCO | New | MOODYS CORP | $642,000 | – | 3,543 | +100.0% | 0.08% | – |
| MAC | New | MACERICH CO | $638,000 | – | 14,713 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP DEL | $636,000 | – | 6,453 | +100.0% | 0.08% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $637,000 | +90.1% | 8,498 | +86.7% | 0.08% | -42.1% |
| LNT | New | ALLIANT ENERGY CORP | $626,000 | – | 13,283 | +100.0% | 0.08% | – |
| MTB | New | M & T BK CORP | $623,000 | – | 3,967 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $624,000 | – | 4,697 | +100.0% | 0.08% | – |
| HMC | New | HONDA MOTOR LTD | $613,000 | – | 22,567 | +100.0% | 0.08% | – |
| APA | Sell | APACHE CORP | $610,000 | -23.1% | 17,605 | -41.7% | 0.08% | -76.3% |
| LKQ | Buy | LKQ CORP | $613,000 | +112.1% | 21,609 | +77.2% | 0.08% | -35.2% |
| ADSK | New | AUTODESK INC | $591,000 | – | 3,795 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORP | $593,000 | +16.3% | 5,067 | +9.8% | 0.08% | -64.5% |
| CBS | New | CBS CORP NEWcl b | $592,000 | – | 12,451 | +100.0% | 0.08% | – |
| VAR | Buy | VARIAN MED SYS INC | $587,000 | +104.5% | 4,145 | +63.4% | 0.08% | -37.1% |
| MAA | New | MID AMER APT CMNTYS INC | $589,000 | – | 5,387 | +100.0% | 0.08% | – |
| HPQ | Sell | HP INC | $592,000 | -27.8% | 30,465 | -24.0% | 0.08% | -78.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $585,000 | – | 3,531 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $583,000 | – | 6,600 | +100.0% | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $577,000 | – | 11,220 | +100.0% | 0.08% | – |
| ETR | Buy | ENTERGY CORP NEW | $574,000 | +119.1% | 6,003 | +96.9% | 0.08% | -32.7% |
| UNM | New | UNUM GROUP | $579,000 | – | 17,106 | +100.0% | 0.08% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $579,000 | +8.2% | 1,693 | -15.6% | 0.08% | -67.1% |
| GRMN | New | GARMIN LTD | $572,000 | – | 6,620 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $566,000 | – | 5,503 | +100.0% | 0.08% | – |
| L | New | LOEWS CORP | $571,000 | – | 11,914 | +100.0% | 0.08% | – |
| SEE | Buy | SEALED AIR CORP NEW | $568,000 | +137.7% | 12,324 | +79.8% | 0.08% | -27.2% |
| M | Sell | MACYS INC | $568,000 | -43.5% | 23,619 | -30.0% | 0.08% | -82.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $569,000 | +60.3% | 3,242 | +37.3% | 0.08% | -51.0% |
| EFX | Buy | EQUIFAX INC | $565,000 | +87.1% | 4,769 | +47.2% | 0.08% | -42.3% |
| TMK | New | TORCHMARK CORP | $550,000 | – | 6,712 | +100.0% | 0.07% | – |
| PPG | Buy | PPG INDS INC | $555,000 | +54.2% | 4,918 | +39.8% | 0.07% | -52.9% |
| RMD | Buy | RESMED INC | $554,000 | +24.5% | 5,327 | +36.2% | 0.07% | -62.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $540,000 | +88.8% | 3,530 | +56.1% | 0.07% | -42.3% |
| WMB | New | WILLIAMS COS INC DEL | $539,000 | – | 18,769 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC | $530,000 | – | 16,316 | +100.0% | 0.07% | – |
| ROL | New | ROLLINS INC | $524,000 | – | 12,597 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $524,000 | – | 5,142 | +100.0% | 0.07% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $515,000 | +63.5% | 3,145 | +21.3% | 0.07% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $515,000 | +136.2% | 24,366 | +97.4% | 0.07% | -27.7% |
| IRM | New | IRON MTN INC NEW | $518,000 | – | 14,611 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINL CORP | $485,000 | – | 5,643 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $487,000 | – | 5,235 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $476,000 | – | 4,205 | +100.0% | 0.06% | – |
| HRL | Buy | HORMEL FOODS CORP | $471,000 | +103.0% | 10,512 | +93.2% | 0.06% | -38.0% |
| HES | Sell | HESS CORP | $468,000 | -29.6% | 7,777 | -52.6% | 0.06% | -78.4% |
| CXO | Buy | CONCHO RES INC | $468,000 | +15.3% | 4,219 | +6.8% | 0.06% | -64.6% |
| AOS | Sell | SMITH A O CORP | $462,000 | -33.5% | 8,673 | -46.7% | 0.06% | -79.7% |
| HST | New | HOST HOTELS & RESORTS INC | $465,000 | – | 24,607 | +100.0% | 0.06% | – |
| MYL | New | MYLAN N V | $447,000 | – | 15,758 | +100.0% | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $444,000 | – | 3,112 | +100.0% | 0.06% | – |
| HRB | Buy | BLOCK H & R INC | $437,000 | +29.7% | 18,256 | +37.6% | 0.06% | -60.0% |
| PAYX | New | PAYCHEX INC | $437,000 | – | 5,452 | +100.0% | 0.06% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $433,000 | +111.2% | 8,731 | +58.8% | 0.06% | -35.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $417,000 | – | 4,639 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $413,000 | – | 3,652 | +100.0% | 0.06% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $409,000 | -70.1% | 4,704 | -74.2% | 0.05% | -90.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $403,000 | – | 2,904 | +100.0% | 0.05% | – |
| NI | Sell | NISOURCE INC | $402,000 | -16.9% | 14,010 | -26.6% | 0.05% | -74.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $404,000 | – | 2,006 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $398,000 | – | 1,845 | +100.0% | 0.05% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $397,000 | +91.8% | 15,002 | +94.7% | 0.05% | -41.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $387,000 | -54.0% | 4,106 | -49.8% | 0.05% | -86.0% |
| STI | Buy | SUNTRUST BKS INC | $386,000 | +20.6% | 6,513 | +2.7% | 0.05% | -63.0% |
| UDR | New | UDR INC | $381,000 | – | 8,390 | +100.0% | 0.05% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $382,000 | -21.4% | 3,768 | -27.9% | 0.05% | -76.2% |
| FOXA | New | FOX CORP | $379,000 | – | 10,331 | +100.0% | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $368,000 | – | 3,082 | +100.0% | 0.05% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $368,000 | +66.5% | 2,672 | +42.5% | 0.05% | -48.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $373,000 | -91.8% | 6,836 | -94.2% | 0.05% | -97.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $360,000 | – | 4,053 | +100.0% | 0.05% | – |
| TXT | Buy | TEXTRON INC | $365,000 | +73.0% | 7,211 | +57.2% | 0.05% | -47.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $366,000 | -47.3% | 1,916 | -55.9% | 0.05% | -84.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $363,000 | -78.4% | 7,028 | -79.1% | 0.05% | -93.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $364,000 | -27.1% | 1,350 | -36.1% | 0.05% | -77.7% |
| DISCK | Buy | DISCOVERY INC | $353,000 | +135.3% | 13,876 | +112.9% | 0.05% | -27.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $349,000 | – | 2,786 | +100.0% | 0.05% | – |
| GWW | Sell | GRAINGER W W INC | $337,000 | -32.7% | 1,121 | -36.8% | 0.04% | -79.2% |
| CPB | Buy | CAMPBELL SOUP CO | $342,000 | +71.0% | 8,966 | +47.9% | 0.04% | -47.7% |
| INFO | New | IHS MARKIT LTD | $319,000 | – | 5,870 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC | $319,000 | +48.4% | 2,488 | +20.9% | 0.04% | -54.8% |
| KEY | New | KEYCORP NEW | $301,000 | – | 19,141 | +100.0% | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $304,000 | – | 6,736 | +100.0% | 0.04% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $305,000 | +4.8% | 422 | -17.9% | 0.04% | -68.3% |
| XYL | New | XYLEM INC | $304,000 | – | 3,849 | +100.0% | 0.04% | – |
| GPN | Sell | GLOBAL PMTS INC | $286,000 | -36.3% | 2,096 | -51.9% | 0.04% | -80.4% |
| AIZ | New | ASSURANT INC | $287,000 | – | 3,024 | +100.0% | 0.04% | – |
| JD | New | JD COM INCspon adr cl a | $287,000 | – | 9,530 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $289,000 | – | 6,493 | +100.0% | 0.04% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $279,000 | -28.1% | 5,655 | -25.5% | 0.04% | -77.8% |
| DVA | New | DAVITA INC | $281,000 | – | 5,183 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $263,000 | – | 5,227 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $259,000 | – | 2,709 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $257,000 | – | 5,355 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $259,000 | – | 2,609 | +100.0% | 0.03% | – |
| URI | Sell | UNITED RENTALS INC | $245,000 | -45.1% | 2,141 | -50.8% | 0.03% | -83.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $227,000 | -22.3% | 5,065 | -30.3% | 0.03% | -76.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $221,000 | – | 2,824 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $217,000 | – | 16,727 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $212,000 | – | 4,462 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $214,000 | – | 3,532 | +100.0% | 0.03% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $204,000 | -1.9% | 4,128 | -20.7% | 0.03% | -70.0% |
| WAT | New | WATERS CORP | $207,000 | – | 821 | +100.0% | 0.03% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $200,000 | -44.1% | 3,152 | -61.7% | 0.03% | -83.1% |
| AMAL | AMALGAMATED BK NEW YORK N Yclass a | $200,000 | -19.7% | 12,760 | 0.0% | 0.03% | -75.7% | |
| PBCT | New | PEOPLES UTD FINL INC | $192,000 | – | 11,653 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $159,000 | – | 4,420 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $152,000 | – | 25,144 | +100.0% | 0.02% | – |
| CPE | Buy | CALLON PETE CO DEL | $141,000 | +34.3% | 18,673 | +15.3% | 0.02% | -57.8% |
| QEP | New | QEP RES INC | $147,000 | – | 18,836 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $137,000 | – | 44,336 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $132,000 | +88.6% | 28,212 | +36.7% | 0.02% | -43.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $116,000 | -12.1% | 6,137 | -24.5% | 0.02% | -73.7% |
| WTI | Sell | W & T OFFSHORE INC | $110,000 | +44.7% | 16,007 | -13.5% | 0.02% | -54.5% |
| SRCI | New | SRC ENERGY INC | $105,000 | – | 20,458 | +100.0% | 0.01% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $91,000 | +40.0% | 21,530 | +41.4% | 0.01% | -57.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $90,000 | -72.9% | 11,207 | -77.9% | 0.01% | -91.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $65,000 | -9.7% | 10,433 | -41.2% | 0.01% | -71.0% |
| LPI | LAREDO PETROLEUM INC | $51,000 | -15.0% | 16,595 | 0.0% | 0.01% | -73.1% | |
| DNRCQ | DENBURY RES INC | $26,000 | +18.2% | 12,900 | 0.0% | 0.00% | -66.7% | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,825 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -12,878 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -21,727 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,264 | -100.0% | -0.06% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -14,671 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,677 | -100.0% | -0.07% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -10,012 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,625 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,951 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,384 | -100.0% | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,183 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,942 | -100.0% | -0.09% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,237 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,443 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,088 | -100.0% | -0.09% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -6,838 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,962 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,826 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,678 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,980 | -100.0% | -0.10% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -19,787 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,294 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,613 | -100.0% | -0.10% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,130 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,430 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -668 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,362 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,680 | -100.0% | -0.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,823 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,594 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,676 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,956 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,579 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,873 | -100.0% | -0.13% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,464 | -100.0% | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,678 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,153 | -100.0% | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,192 | -100.0% | -0.16% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -32,244 | -100.0% | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,348 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,207 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,593 | -100.0% | -0.16% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,833 | -100.0% | -0.17% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -18,363 | -100.0% | -0.17% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -20,620 | -100.0% | -0.17% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -14,900 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,925 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,706 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,221 | -100.0% | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,445 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,162 | -100.0% | -0.20% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,325 | -100.0% | -0.21% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,301 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,762 | -100.0% | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,539 | -100.0% | -0.22% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -23,674 | -100.0% | -0.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,870 | -100.0% | -0.24% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18,838 | -100.0% | -0.25% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -13,608 | -100.0% | -0.29% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,893 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,467 | -100.0% | -0.32% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,786 | -100.0% | -0.32% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -5,800 | -100.0% | -0.35% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,839 | -100.0% | -0.36% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,052 | -100.0% | -0.37% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,662 | -100.0% | -0.39% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -19,690 | -100.0% | -0.41% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.42% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -69,304 | -100.0% | -0.50% | – |
| EBAY | Exit | EBAY INC | $0 | – | -57,346 | -100.0% | -0.70% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -61,600 | -100.0% | -1.28% | – |
| BHP | Exit | BHP GROUP LIMITEDsponsored ads | $0 | – | -79,000 | -100.0% | -1.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -225,000 | -100.0% | -24.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 22 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.8% |
| AMAZON COM INC | 21 | Q3 2023 | 4.4% |
| ALPHABET INC | 21 | Q3 2023 | 1.3% |
| CSX CORP | 21 | Q3 2023 | 0.7% |
| APPLE INC | 20 | Q3 2023 | 5.0% |
| ALPHABET INC | 20 | Q3 2023 | 1.7% |
| VISA INC | 20 | Q3 2023 | 1.3% |
| 3M CO | 20 | Q3 2023 | 1.4% |
| WALMART INC | 20 | Q3 2023 | 0.9% |
View Qube Research & Technologies Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-01 |
View Qube Research & Technologies Ltd'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.