$150 Million is the total value of Qube Research & Technologies Ltd's 239 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $12,469,000 | +5.4% | 59,002 | -3.2% | 8.30% | +194.8% |
| AMZN | Sell | AMAZON COM INC | $3,843,000 | -70.6% | 2,214 | -67.9% | 2.56% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $3,596,000 | -77.1% | 25,864 | -77.9% | 2.40% | -35.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,320,000 | -17.7% | 24,321 | -21.5% | 2.21% | +130.1% |
| AABA | New | ALTABA INC | $3,222,000 | – | 165,400 | +100.0% | 2.15% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,039,000 | -50.7% | 19,726 | -54.8% | 2.02% | +38.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,625,000 | -17.6% | 2,153 | -26.9% | 1.75% | +130.6% |
| FB | Sell | FACEBOOK INCcl a | $2,591,000 | -33.8% | 14,551 | -28.3% | 1.73% | +85.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,018,000 | +1.3% | 7,497 | 0.0% | 1.34% | +183.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,916,000 | -34.5% | 1,569 | -41.9% | 1.28% | +83.3% |
| PSA | New | PUBLIC STORAGE | $1,849,000 | – | 7,537 | +100.0% | 1.23% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,798,000 | -69.2% | 14,232 | -66.8% | 1.20% | -13.8% |
| V | Sell | VISA INC | $1,595,000 | -63.8% | 9,274 | -63.5% | 1.06% | +1.2% |
| MCK | Buy | MCKESSON CORP | $1,560,000 | +210.1% | 11,416 | +204.8% | 1.04% | +765.8% |
| SBUX | Buy | STARBUCKS CORP | $1,487,000 | +28.3% | 16,818 | +21.7% | 0.99% | +258.7% |
| CRM | New | SALESFORCE COM INC | $1,287,000 | – | 8,669 | +100.0% | 0.86% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,181,000 | -41.7% | 2,865 | -44.2% | 0.79% | +62.9% |
| UNP | New | UNION PACIFIC CORP | $1,164,000 | – | 7,189 | +100.0% | 0.78% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,162,000 | – | 5,571 | +100.0% | 0.77% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,162,000 | – | 95,151 | +100.0% | 0.77% | – |
| BP | New | BP PLCsponsored adr | $1,101,000 | – | 28,984 | +100.0% | 0.73% | – |
| MCO | Buy | MOODYS CORP | $1,089,000 | +36.8% | 5,319 | +30.6% | 0.72% | +281.6% |
| QCOM | New | QUALCOMM INC | $1,086,000 | – | 14,240 | +100.0% | 0.72% | – |
| FISV | New | FISERV INC | $1,084,000 | – | 10,466 | +100.0% | 0.72% | – |
| WFC | New | WELLS FARGO CO NEW | $1,073,000 | – | 21,272 | +100.0% | 0.72% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,072,000 | -49.8% | 16,906 | -46.5% | 0.71% | +40.3% |
| AMGN | Sell | AMGEN INC | $1,052,000 | -62.1% | 5,435 | -63.9% | 0.70% | +6.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,029,000 | -3.2% | 36,400 | -6.4% | 0.68% | +170.8% |
| BKNG | Buy | BOOKING HLDGS INC | $995,000 | +62.3% | 507 | +55.0% | 0.66% | +354.1% |
| PH | Buy | PARKER HANNIFIN CORP | $993,000 | +7.8% | 5,498 | +1.5% | 0.66% | +201.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $979,000 | – | 9,996 | +100.0% | 0.65% | – |
| ASML | Buy | ASML HOLDING N V | $960,000 | +182.4% | 3,866 | +136.2% | 0.64% | +688.9% |
| MKC | New | MCCORMICK & CO INC | $958,000 | – | 6,128 | +100.0% | 0.64% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $948,000 | – | 16,325 | +100.0% | 0.63% | – |
| ADBE | Sell | ADOBE INC | $944,000 | -25.3% | 3,417 | -20.3% | 0.63% | +109.0% |
| BLK | New | BLACKROCK INC | $944,000 | – | 2,119 | +100.0% | 0.63% | – |
| ADI | Sell | ANALOG DEVICES INC | $945,000 | -44.0% | 8,456 | -43.4% | 0.63% | +56.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $935,000 | +45.0% | 14,895 | +28.0% | 0.62% | +304.5% |
| COP | Sell | CONOCOPHILLIPS | $919,000 | -52.6% | 16,134 | -49.3% | 0.61% | +32.5% |
| CE | Buy | CELANESE CORP DEL | $885,000 | +151.4% | 7,237 | +121.5% | 0.59% | +601.2% |
| UL | New | UNILEVER PLCspon adr new | $874,000 | – | 14,543 | +100.0% | 0.58% | – |
| TSCO | New | TRACTOR SUPPLY CO | $858,000 | – | 9,484 | +100.0% | 0.57% | – |
| AMAT | Buy | APPLIED MATLS INC | $856,000 | +56.5% | 17,152 | +40.8% | 0.57% | +338.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $854,000 | -5.3% | 5,486 | -2.8% | 0.57% | +164.7% |
| CHNG | CHANGE HEALTHCARE INC | $847,000 | -17.3% | 70,126 | 0.0% | 0.56% | +131.1% | |
| NVO | New | NOVO-NORDISK A Sadr | $840,000 | – | 16,242 | +100.0% | 0.56% | – |
| WAB | New | WABTEC CORP | $833,000 | – | 11,589 | +100.0% | 0.56% | – |
| HAS | Sell | HASBRO INC | $826,000 | +2.1% | 6,961 | -9.1% | 0.55% | +185.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $803,000 | -44.1% | 4,171 | -47.7% | 0.54% | +56.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $797,000 | -50.1% | 14,411 | -51.3% | 0.53% | +39.7% |
| ABB | New | ABB LTDsponsored adr | $783,000 | – | 39,800 | +100.0% | 0.52% | – |
| NTRS | New | NORTHERN TR CORP | $774,000 | – | 8,293 | +100.0% | 0.52% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $769,000 | -73.5% | 12,748 | -74.9% | 0.51% | -25.8% |
| DFS | Sell | DISCOVER FINL SVCS | $761,000 | -33.1% | 9,380 | -36.0% | 0.51% | +87.1% |
| MSGN | New | MSG NETWORK INCcl a | $756,000 | – | 46,600 | +100.0% | 0.50% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $752,000 | +150.7% | 30,647 | +155.4% | 0.50% | +605.6% |
| MU | New | MICRON TECHNOLOGY INC | $749,000 | – | 17,485 | +100.0% | 0.50% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $737,000 | – | 8,941 | +100.0% | 0.49% | – |
| C | New | CITIGROUP INC | $734,000 | – | 10,621 | +100.0% | 0.49% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $690,000 | – | 7,093 | +100.0% | 0.46% | – |
| AZO | New | AUTOZONE INC | $687,000 | – | 633 | +100.0% | 0.46% | – |
| AAPL | Sell | APPLE INC | $684,000 | -95.4% | 3,054 | -95.9% | 0.46% | -87.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $683,000 | +85.6% | 28,414 | +130.9% | 0.46% | +417.0% |
| CSCO | Sell | CISCO SYS INC | $666,000 | -67.7% | 13,484 | -64.2% | 0.44% | -9.4% |
| LW | New | LAMB WESTON HLDGS INC | $667,000 | – | 9,176 | +100.0% | 0.44% | – |
| MMM | Sell | 3M CO | $654,000 | -88.6% | 3,981 | -88.0% | 0.44% | -68.1% |
| UAL | New | UNITED AIRLINES HLDGS INC | $655,000 | – | 7,408 | +100.0% | 0.44% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $649,000 | – | 14,559 | +100.0% | 0.43% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $648,000 | -71.6% | 2,250 | -74.0% | 0.43% | -20.6% |
| SPGI | Buy | S&P GLOBAL INC | $646,000 | +35.4% | 2,636 | +25.9% | 0.43% | +277.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $635,000 | – | 756 | +100.0% | 0.42% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $632,000 | -59.2% | 11,701 | -61.6% | 0.42% | +14.1% |
| ZTS | New | ZOETIS INCcl a | $619,000 | – | 4,969 | +100.0% | 0.41% | – |
| NTAP | Sell | NETAPP INC | $607,000 | -20.4% | 11,555 | -6.6% | 0.40% | +122.0% |
| COF | New | CAPITAL ONE FINL CORP | $607,000 | – | 6,673 | +100.0% | 0.40% | – |
| VRSK | New | VERISK ANALYTICS INC | $586,000 | – | 3,704 | +100.0% | 0.39% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $585,000 | -22.0% | 1,084 | -24.2% | 0.39% | +117.9% |
| CTLT | Buy | CATALENT INC | $577,000 | +108.3% | 12,099 | +136.5% | 0.38% | +481.8% |
| KSS | New | KOHLS CORP | $564,000 | – | 11,366 | +100.0% | 0.38% | – |
| LEN | New | LENNAR CORPcl a | $565,000 | – | 10,116 | +100.0% | 0.38% | – |
| RF | Sell | REGIONS FINL CORP NEW | $546,000 | -1.1% | 34,513 | -6.6% | 0.36% | +177.9% |
| PEP | Sell | PEPSICO INC | $544,000 | -87.0% | 3,965 | -87.6% | 0.36% | -63.7% |
| CERN | New | CERNER CORP | $527,000 | – | 7,735 | +100.0% | 0.35% | – |
| EQIX | New | EQUINIX INC | $521,000 | – | 903 | +100.0% | 0.35% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $514,000 | -11.5% | 29,887 | -8.9% | 0.34% | +147.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $496,000 | +24.9% | 5,179 | +15.2% | 0.33% | +247.4% |
| LBTYK | New | LIBERTY GLOBAL PLC | $488,000 | – | 20,528 | +100.0% | 0.32% | – |
| WDAY | Sell | WORKDAY INCcl a | $487,000 | -76.4% | 2,866 | -71.5% | 0.32% | -34.1% |
| CTVA | New | CORTEVA INC | $485,000 | – | 17,320 | +100.0% | 0.32% | – |
| IDXX | New | IDEXX LABS INC | $480,000 | – | 1,764 | +100.0% | 0.32% | – |
| DVN | New | DEVON ENERGY CORP NEW | $479,000 | – | 19,889 | +100.0% | 0.32% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $466,000 | -14.7% | 8,000 | 0.0% | 0.31% | +138.5% | |
| MAC | New | MACERICH CO | $464,000 | – | 14,703 | +100.0% | 0.31% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $457,000 | -38.6% | 4,875 | -42.3% | 0.30% | +71.8% |
| PING | New | PING IDENTITY HLDG CORP | $456,000 | – | 26,455 | +100.0% | 0.30% | – |
| DXC | New | DXC TECHNOLOGY CO | $456,000 | – | 15,444 | +100.0% | 0.30% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $451,000 | -20.6% | 7,829 | -21.8% | 0.30% | +122.2% |
| DDOG | New | DATADOG INC | $446,000 | – | 13,158 | +100.0% | 0.30% | – |
| TMUS | Sell | T MOBILE US INC | $443,000 | -20.0% | 5,629 | -24.7% | 0.30% | +123.5% |
| BBL | New | BHP GROUP PLCsponsored adr | $440,000 | – | 10,270 | +100.0% | 0.29% | – |
| KHC | Buy | KRAFT HEINZ CO | $431,000 | +55.0% | 15,425 | +72.5% | 0.29% | +334.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $426,000 | – | 3,851 | +100.0% | 0.28% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $416,000 | +42.0% | 1,045 | +31.8% | 0.28% | +295.7% |
| PSX | New | PHILLIPS 66 | $414,000 | – | 4,046 | +100.0% | 0.28% | – |
| WMT | Sell | WALMART INC | $413,000 | -89.4% | 3,478 | -90.2% | 0.28% | -70.5% |
| D | New | DOMINION ENERGY INC | $413,000 | – | 5,097 | +100.0% | 0.28% | – |
| WYNN | New | WYNN RESORTS LTD | $411,000 | – | 3,782 | +100.0% | 0.27% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $412,000 | – | 10,854 | +100.0% | 0.27% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $409,000 | -65.8% | 7,723 | -69.5% | 0.27% | -4.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $409,000 | +3.3% | 2,400 | +1.0% | 0.27% | +189.4% |
| LLY | Sell | LILLY ELI & CO | $406,000 | -71.5% | 3,629 | -71.8% | 0.27% | -20.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $404,000 | -44.7% | 7,253 | -47.1% | 0.27% | +54.6% |
| ROST | Sell | ROSS STORES INC | $404,000 | -87.5% | 3,680 | -88.8% | 0.27% | -65.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $402,000 | -29.7% | 3,498 | -36.7% | 0.27% | +97.1% |
| SLB | New | SCHLUMBERGER LTD | $401,000 | – | 11,747 | +100.0% | 0.27% | – |
| ETN | Buy | EATON CORP PLC | $390,000 | +4.3% | 4,696 | +4.5% | 0.26% | +192.1% |
| ANTM | New | ANTHEM INC | $386,000 | – | 1,609 | +100.0% | 0.26% | – |
| GPS | New | GAP INC | $384,000 | – | 22,132 | +100.0% | 0.26% | – |
| CPRT | New | COPART INC | $384,000 | – | 4,786 | +100.0% | 0.26% | – |
| XEL | Sell | XCEL ENERGY INC | $379,000 | -60.3% | 5,833 | -63.6% | 0.25% | +11.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $375,000 | +80.3% | 2,890 | +79.3% | 0.25% | +400.0% |
| EPR | Buy | EPR PPTYS | $375,000 | +47.1% | 4,881 | +42.5% | 0.25% | +309.8% |
| HUM | Sell | HUMANA INC | $376,000 | -69.1% | 1,472 | -67.9% | 0.25% | -13.5% |
| DEO | New | DIAGEO P L Cspon adr new | $368,000 | – | 2,249 | +100.0% | 0.24% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $368,000 | +155.6% | 29,313 | +102.5% | 0.24% | +620.6% |
| TER | Buy | TERADYNE INC | $367,000 | +57.5% | 6,332 | +30.1% | 0.24% | +343.6% |
| ATO | New | ATMOS ENERGY CORP | $366,000 | – | 3,212 | +100.0% | 0.24% | – |
| UGI | Buy | UGI CORP NEW | $363,000 | -0.3% | 7,223 | +6.1% | 0.24% | +178.2% |
| DHR | Buy | DANAHER CORPORATION | $362,000 | +65.3% | 2,506 | +63.9% | 0.24% | +363.5% |
| EXC | Buy | EXELON CORP | $362,000 | +27.9% | 7,487 | +26.9% | 0.24% | +259.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $361,000 | -7.9% | 8,119 | +4.1% | 0.24% | +158.1% |
| DTE | New | DTE ENERGY CO | $356,000 | – | 2,674 | +100.0% | 0.24% | – |
| RTN | Sell | RAYTHEON CO | $354,000 | -75.0% | 1,802 | -77.8% | 0.24% | -30.0% |
| PPL | Sell | PPL CORP | $350,000 | -48.2% | 11,101 | -49.0% | 0.23% | +44.7% |
| WMB | New | WILLIAMS COS INC DEL | $345,000 | – | 14,351 | +100.0% | 0.23% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $346,000 | – | 7,196 | +100.0% | 0.23% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $346,000 | -21.4% | 19,395 | -3.0% | 0.23% | +119.0% |
| THS | New | TREEHOUSE FOODS INC | $330,000 | – | 5,943 | +100.0% | 0.22% | – |
| NCR | New | NCR CORP NEW | $324,000 | – | 10,273 | +100.0% | 0.22% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $320,000 | -68.3% | 9,378 | -64.4% | 0.21% | -11.2% |
| DISCA | Sell | DISCOVERY INC | $319,000 | -56.7% | 11,989 | -50.1% | 0.21% | +21.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $317,000 | -83.2% | 1,224 | -81.6% | 0.21% | -53.1% |
| POST | Buy | POST HLDGS INC | $316,000 | +14.5% | 2,984 | +12.6% | 0.21% | +218.2% |
| TWTR | New | TWITTER INC | $316,000 | – | 7,663 | +100.0% | 0.21% | – |
| LKQ | Sell | LKQ CORP | $316,000 | -12.2% | 10,058 | -25.6% | 0.21% | +144.2% |
| XLNX | New | XILINX INC | $314,000 | – | 3,270 | +100.0% | 0.21% | – |
| FIVE | Buy | FIVE BELOW INC | $310,000 | +21.6% | 2,455 | +15.5% | 0.21% | +237.7% |
| URI | New | UNITED RENTALS INC | $309,000 | – | 2,478 | +100.0% | 0.21% | – |
| EVRG | Sell | EVERGY INC | $308,000 | -12.5% | 4,624 | -20.9% | 0.20% | +144.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $308,000 | -58.7% | 592 | -61.6% | 0.20% | +15.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $307,000 | -53.6% | 8,687 | -53.5% | 0.20% | +29.9% |
| GLPG | New | GALAPAGOS NVspon adr | $306,000 | – | 2,006 | +100.0% | 0.20% | – |
| FLIR | Sell | FLIR SYS INC | $301,000 | -15.0% | 5,730 | -12.5% | 0.20% | +138.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $299,000 | -20.5% | 14,114 | -16.6% | 0.20% | +121.1% |
| FE | New | FIRSTENERGY CORP | $298,000 | – | 6,180 | +100.0% | 0.20% | – |
| PEN | New | PENUMBRA INC | $297,000 | – | 2,212 | +100.0% | 0.20% | – |
| ANET | New | ARISTA NETWORKS INC | $294,000 | – | 1,231 | +100.0% | 0.20% | – |
| ORAN | New | ORANGEsponsored adr | $293,000 | – | 18,799 | +100.0% | 0.20% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $292,000 | -1.0% | 5,697 | -3.2% | 0.19% | +177.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $292,000 | +12.7% | 2,664 | +18.9% | 0.19% | +212.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $290,000 | -17.8% | 5,142 | -22.8% | 0.19% | +129.8% |
| MDU | Buy | MDU RES GROUP INC | $290,000 | +34.3% | 10,287 | +23.1% | 0.19% | +278.4% |
| NTES | Sell | NETEASE INCsponsored ads | $290,000 | -62.9% | 1,089 | -64.3% | 0.19% | +3.8% |
| FSLR | New | FIRST SOLAR INC | $290,000 | – | 5,005 | +100.0% | 0.19% | – |
| PNW | New | PINNACLE WEST CAP CORP | $288,000 | – | 2,966 | +100.0% | 0.19% | – |
| CASY | New | CASEYS GEN STORES INC | $288,000 | – | 1,786 | +100.0% | 0.19% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $288,000 | -21.3% | 20,185 | -23.7% | 0.19% | +120.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $285,000 | -57.2% | 5,160 | -57.6% | 0.19% | +19.5% |
| SNDL | New | SUNDIAL GROWERS INC | $285,000 | – | 59,500 | +100.0% | 0.19% | – |
| AOS | New | SMITH A O CORP | $284,000 | – | 5,957 | +100.0% | 0.19% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $281,000 | -35.1% | 4,532 | -38.4% | 0.19% | +81.6% |
| COO | New | COOPER COS INC | $281,000 | – | 945 | +100.0% | 0.19% | – |
| TSLA | Sell | TESLA INC | $279,000 | +1.5% | 1,158 | -6.0% | 0.19% | +186.2% |
| AES | New | AES CORP | $279,000 | – | 17,067 | +100.0% | 0.19% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $280,000 | – | 4,396 | +100.0% | 0.19% | – |
| WY | New | WEYERHAEUSER CO | $269,000 | – | 9,711 | +100.0% | 0.18% | – |
| VMC | New | VULCAN MATLS CO | $268,000 | – | 1,774 | +100.0% | 0.18% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $268,000 | – | 2,696 | +100.0% | 0.18% | – |
| O | New | REALTY INCOME CORP | $268,000 | – | 3,499 | +100.0% | 0.18% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $267,000 | -93.1% | 2,984 | -93.3% | 0.18% | -80.6% |
| NVDA | Sell | NVIDIA CORP | $267,000 | -76.8% | 1,531 | -78.2% | 0.18% | -35.0% |
| CIEN | Buy | CIENA CORP | $260,000 | 0.0% | 6,631 | +5.0% | 0.17% | +179.0% |
| L100PS | New | ARCONIC INC | $259,000 | – | 9,945 | +100.0% | 0.17% | – |
| NI | New | NISOURCE INC | $258,000 | – | 8,623 | +100.0% | 0.17% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $257,000 | – | 6,747 | +100.0% | 0.17% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $255,000 | -27.6% | 3,848 | -27.6% | 0.17% | +102.4% |
| STL | New | STERLING BANCORP DEL | $254,000 | – | 12,662 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $253,000 | – | 1,555 | +100.0% | 0.17% | – |
| HES | New | HESS CORP | $249,000 | – | 4,125 | +100.0% | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $249,000 | – | 3,255 | +100.0% | 0.17% | – |
| VRSN | Sell | VERISIGN INC | $247,000 | -52.0% | 1,311 | -46.8% | 0.16% | +34.1% |
| DHI | Sell | D R HORTON INC | $248,000 | -76.4% | 4,702 | -80.7% | 0.16% | -34.0% |
| HUBB | Sell | HUBBELL INC | $246,000 | -12.8% | 1,873 | -13.4% | 0.16% | +144.8% |
| AVY | New | AVERY DENNISON CORP | $246,000 | – | 2,168 | +100.0% | 0.16% | – |
| PTON | New | PELOTON INTERACTIVE INC | $246,000 | – | 9,789 | +100.0% | 0.16% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $245,000 | – | 25,036 | +100.0% | 0.16% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $243,000 | -28.1% | 4,516 | -37.0% | 0.16% | +102.5% |
| PLD | Sell | PROLOGIS INC | $242,000 | -47.4% | 2,839 | -50.5% | 0.16% | +46.4% |
| DG | New | DOLLAR GEN CORP NEW | $239,000 | – | 1,504 | +100.0% | 0.16% | – |
| RGLD | Sell | ROYAL GOLD INC | $237,000 | -5.6% | 1,927 | -21.3% | 0.16% | +163.3% |
| INGR | Buy | INGREDION INC | $237,000 | +18.5% | 2,899 | +19.4% | 0.16% | +229.2% |
| SLG | New | SL GREEN RLTY CORP | $236,000 | – | 2,885 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $236,000 | – | 1,311 | +100.0% | 0.16% | – |
| CSX | Sell | CSX CORP | $235,000 | -67.1% | 3,390 | -63.3% | 0.16% | -7.6% |
| APTV | Sell | APTIV PLC | $231,000 | -80.9% | 2,645 | -82.3% | 0.15% | -46.5% |
| GDS | New | GDS HLDGS LTDsponsored ads | $229,000 | – | 5,716 | +100.0% | 0.15% | – |
| JBGS | New | JBG SMITH PPTYS | $226,000 | – | 5,765 | +100.0% | 0.15% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $227,000 | – | 5,925 | +100.0% | 0.15% | – |
| LSI | New | LIFE STORAGE INC | $225,000 | – | 2,139 | +100.0% | 0.15% | – |
| XRX | New | XEROX HOLDINGS CORP | $224,000 | – | 7,484 | +100.0% | 0.15% | – |
| GIS | New | GENERAL MLS INC | $223,000 | – | 4,042 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT CO | $223,000 | -96.2% | 1,712 | -95.9% | 0.15% | -89.3% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $222,000 | – | 13,941 | +100.0% | 0.15% | – |
| CZZ | New | COSAN LTD | $222,000 | – | 14,900 | +100.0% | 0.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $221,000 | – | 1,760 | +100.0% | 0.15% | – |
| EXEL | Sell | EXELIXIS INC | $220,000 | -30.6% | 12,416 | -16.3% | 0.15% | +96.0% |
| WRK | New | WESTROCK CO | $219,000 | – | 6,014 | +100.0% | 0.15% | – |
| HUYA | New | HUYA INC | $218,000 | – | 9,235 | +100.0% | 0.14% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $218,000 | – | 15,088 | +100.0% | 0.14% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $214,000 | – | 1,574 | +100.0% | 0.14% | – |
| HCP | New | HCP INC | $214,000 | – | 5,997 | +100.0% | 0.14% | – |
| VFC | New | V F CORP | $213,000 | – | 2,393 | +100.0% | 0.14% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $210,000 | – | 1,347 | +100.0% | 0.14% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $206,000 | +24.8% | 24,115 | +68.2% | 0.14% | +251.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $206,000 | – | 718 | +100.0% | 0.14% | – |
| RBC | New | REGAL BELOIT CORP | $203,000 | – | 2,790 | +100.0% | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $201,000 | – | 1,613 | +100.0% | 0.13% | – |
| LEG | Sell | LEGGETT & PLATT INC | $201,000 | -14.8% | 4,900 | -20.4% | 0.13% | +139.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $181,000 | -72.9% | 9,058 | -65.7% | 0.12% | -23.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $158,000 | -55.5% | 25,281 | -60.2% | 0.10% | +23.5% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $113,000 | – | 13,853 | +100.0% | 0.08% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $109,000 | – | 13,499 | +100.0% | 0.07% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $99,000 | – | 11,821 | +100.0% | 0.07% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $86,000 | – | 10,215 | +100.0% | 0.06% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $85,000 | – | 6,468 | +100.0% | 0.06% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $70,000 | – | 11,032 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $55,000 | – | 13,972 | +100.0% | 0.04% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $34,000 | -15.0% | 17,558 | +37.2% | 0.02% | +130.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $22,000 | -96.1% | 1,215 | -95.2% | 0.02% | -88.8% |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13,846 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,659 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -14,644 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,487 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,900 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -55,293 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -15,178 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -18,941 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -10,190 | -100.0% | -0.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -13,929 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -15,685 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,955 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -26,666 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,843 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,559 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,499 | -100.0% | -0.05% | – |
| ITT | Exit | ITT INC | $0 | – | -3,056 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,678 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,516 | -100.0% | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,476 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,350 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,297 | -100.0% | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,286 | -100.0% | -0.05% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -2,360 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -29,997 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,734 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,881 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,981 | -100.0% | -0.05% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,356 | -100.0% | -0.05% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,915 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,246 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,352 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,751 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,396 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,683 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,632 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,061 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,868 | -100.0% | -0.05% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -4,331 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,862 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,096 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,616 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -19,065 | -100.0% | -0.05% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -12,760 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,300 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,500 | -100.0% | -0.05% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,064 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,837 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,824 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,590 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -14,815 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -4,030 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,882 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,671 | -100.0% | -0.05% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -4,695 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -923 | -100.0% | -0.06% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,160 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -738 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,026 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -639 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,650 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,094 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,336 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,122 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,737 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,235 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,332 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,176 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,912 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,830 | -100.0% | -0.06% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,317 | -100.0% | -0.06% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,031 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,135 | -100.0% | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,458 | -100.0% | -0.06% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,082 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,561 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,135 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,758 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,091 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,145 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,837 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -23,190 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,587 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,487 | -100.0% | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -236 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,110 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,692 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,317 | -100.0% | -0.07% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,947 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,755 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,259 | -100.0% | -0.07% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,655 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,504 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,133 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,294 | -100.0% | -0.07% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,444 | -100.0% | -0.07% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -7,188 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,563 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,614 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,968 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,114 | -100.0% | -0.07% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -16,844 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -8,284 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,198 | -100.0% | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,358 | -100.0% | -0.07% | – |
| SABR | Exit | SABRE CORP | $0 | – | -14,007 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,875 | -100.0% | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -993 | -100.0% | -0.07% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,084 | -100.0% | -0.07% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -14,200 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,146 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,242 | -100.0% | -0.08% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,533 | -100.0% | -0.08% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,715 | -100.0% | -0.08% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,723 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,322 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -3,655 | -100.0% | -0.08% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -9,205 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,104 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,873 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,788 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,275 | -100.0% | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,206 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,087 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,603 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,308 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -1,659 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9,228 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,331 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,536 | -100.0% | -0.09% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,036 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,023 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,679 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,065 | -100.0% | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,979 | -100.0% | -0.09% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,592 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,647 | -100.0% | -0.09% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -566 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,178 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,821 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,896 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,787 | -100.0% | -0.10% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,587 | -100.0% | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -6,023 | -100.0% | -0.10% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,516 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -9,364 | -100.0% | -0.10% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -13,953 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,491 | -100.0% | -0.10% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,581 | -100.0% | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,216 | -100.0% | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,617 | -100.0% | -0.11% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,659 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -22,012 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,910 | -100.0% | -0.11% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,216 | -100.0% | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,621 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,559 | -100.0% | -0.11% | – |
| NVR | Exit | NVR INC | $0 | – | -144 | -100.0% | -0.12% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,851 | -100.0% | -0.12% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,278 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,973 | -100.0% | -0.12% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,209 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,847 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,794 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,574 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,216 | -100.0% | -0.12% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,673 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN N V | $0 | – | -28,387 | -100.0% | -0.13% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,519 | -100.0% | -0.13% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,387 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,651 | -100.0% | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,851 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,589 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,139 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,224 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,633 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,301 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,603 | -100.0% | -0.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,841 | -100.0% | -0.14% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,591 | -100.0% | -0.15% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,902 | -100.0% | -0.15% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -16,207 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,000 | -100.0% | -0.16% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,454 | -100.0% | -0.16% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,979 | -100.0% | -0.16% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,535 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,872 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,337 | -100.0% | -0.17% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,617 | -100.0% | -0.17% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -36,180 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -20,377 | -100.0% | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,674 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,297 | -100.0% | -0.19% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,562 | -100.0% | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,473 | -100.0% | -0.20% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,650 | -100.0% | -0.20% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,719 | -100.0% | -0.20% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,823 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,989 | -100.0% | -0.21% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,254 | -100.0% | -0.21% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,488 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,139 | -100.0% | -0.22% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -15,814 | -100.0% | -0.22% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,608 | -100.0% | -0.23% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,250 | -100.0% | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,703 | -100.0% | -0.23% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,230 | -100.0% | -0.24% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.24% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,049 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,669 | -100.0% | -0.25% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -33,967 | -100.0% | -0.27% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,808 | -100.0% | -0.27% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,677 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,897 | -100.0% | -0.27% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,914 | -100.0% | -0.28% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -28,377 | -100.0% | -0.29% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,797 | -100.0% | -0.31% | – |
| STT | Exit | STATE STR CORP | $0 | – | -23,268 | -100.0% | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,081 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -21,558 | -100.0% | -0.32% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -43,281 | -100.0% | -0.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,767 | -100.0% | -0.34% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,946 | -100.0% | -0.34% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,952 | -100.0% | -0.35% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,803 | -100.0% | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -35,124 | -100.0% | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,551 | -100.0% | -0.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,545 | -100.0% | -0.36% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -34,919 | -100.0% | -0.37% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,007 | -100.0% | -0.37% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,708 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,519 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,448 | -100.0% | -0.38% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -20,585 | -100.0% | -0.39% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -73,989 | -100.0% | -0.40% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -20,296 | -100.0% | -0.42% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,766 | -100.0% | -0.43% | – |
| M | Exit | MACYS INC | $0 | – | -86,216 | -100.0% | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,183 | -100.0% | -0.44% | – |
| DOW | Exit | DOW INC | $0 | – | -38,477 | -100.0% | -0.45% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -348,300 | -100.0% | -0.45% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12,299 | -100.0% | -0.46% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -44,541 | -100.0% | -0.46% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,771 | -100.0% | -0.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,464 | -100.0% | -0.48% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,726 | -100.0% | -0.52% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,548 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -27,669 | -100.0% | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,737 | -100.0% | -0.56% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,541 | -100.0% | -0.56% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -22,874 | -100.0% | -0.56% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,176 | -100.0% | -0.57% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,783 | -100.0% | -0.57% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -9,896 | -100.0% | -0.58% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -13,261 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -31,002 | -100.0% | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -65,915 | -100.0% | -0.68% | – |
| KO | Exit | COCA COLA CO | $0 | – | -59,391 | -100.0% | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -76,880 | -100.0% | -0.88% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -28,372 | -100.0% | -1.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35,841 | -100.0% | -1.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -46,581 | -100.0% | -1.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,236 | -100.0% | -1.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,316 | -100.0% | -1.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -47,948 | -100.0% | -1.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -31,140 | -100.0% | -1.81% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -41,515 | -100.0% | -2.06% | – |
| BA | Exit | BOEING CO | $0 | – | -31,791 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-05-14 |
| 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 |
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.