$4.73 Billion is the total value of Unigestion Holding SA's 607 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW | $113,077,000 | +58.6% | 1,009,440 | +34.7% | 2.39% | +69.3% |
| XOM | Sell | EXXON MOBIL CORP | $104,138,000 | -9.4% | 1,224,865 | -11.9% | 2.20% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $94,255,000 | +4.2% | 806,016 | -6.6% | 1.99% | +11.2% |
| HUM | Sell | HUMANA INC | $89,579,000 | +12.9% | 264,615 | -0.7% | 1.89% | +20.6% |
| EBAY | Sell | EBAY INC | $85,093,000 | -11.4% | 2,577,009 | -2.7% | 1.80% | -5.4% |
| T | Buy | AT&T INC | $82,200,000 | +91.3% | 2,447,901 | +82.9% | 1.74% | +104.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $80,371,000 | +47.3% | 971,609 | +46.0% | 1.70% | +57.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $78,985,000 | +282.2% | 1,496,229 | +292.0% | 1.67% | +308.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $76,761,000 | +35.4% | 555,555 | +18.9% | 1.62% | +44.7% |
| LLY | Sell | LILLY ELI & CO | $71,742,000 | +11.6% | 668,553 | -11.2% | 1.52% | +19.2% |
| AZO | Sell | AUTOZONE INC | $71,016,000 | +6.7% | 91,550 | -7.7% | 1.50% | +13.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $69,736,000 | +30.1% | 638,024 | +17.3% | 1.47% | +38.9% |
| BCE | Buy | BCE INC | $69,543,000 | +67.6% | 1,716,386 | +67.5% | 1.47% | +79.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,871,000 | -15.6% | 529,205 | -24.5% | 1.46% | -9.8% |
| KO | Sell | COCA COLA CO | $68,763,000 | -11.9% | 1,488,696 | -16.4% | 1.45% | -6.0% |
| NEM | New | NEWMONT MINING CORP | $60,640,000 | – | 2,007,960 | +100.0% | 1.28% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $60,123,000 | -12.2% | 3,085,105 | -8.3% | 1.27% | -6.3% |
| EXC | Buy | EXELON CORP | $58,609,000 | +127.0% | 1,342,402 | +121.4% | 1.24% | +142.5% |
| PEP | Sell | PEPSICO INC | $58,048,000 | +2.3% | 519,218 | -0.4% | 1.23% | +9.3% |
| ULTA | Sell | ULTA BEAUTY INC | $57,926,000 | -1.6% | 205,326 | -18.5% | 1.22% | +5.1% |
| PFE | Sell | PFIZER INC | $57,878,000 | +5.0% | 1,313,319 | -13.6% | 1.22% | +12.1% |
| ROST | Sell | ROSS STORES INC | $57,242,000 | +15.0% | 577,623 | -1.7% | 1.21% | +22.7% |
| HAS | Sell | HASBRO INC | $55,083,000 | +12.6% | 523,999 | -1.1% | 1.16% | +20.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $53,659,000 | -42.2% | 716,493 | -43.2% | 1.13% | -38.3% |
| RSG | Sell | REPUBLIC SVCS INC | $53,527,000 | -20.7% | 736,693 | -25.3% | 1.13% | -15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $51,994,000 | +94.3% | 310,233 | +93.6% | 1.10% | +107.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,117,000 | -7.8% | 938,707 | -13.1% | 1.06% | -1.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $49,092,000 | +2317.1% | 337,822 | +2273.3% | 1.04% | +2495.0% |
| RE | Buy | EVEREST RE GROUP LTD | $48,649,000 | +7.0% | 212,934 | +7.9% | 1.03% | +14.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $45,731,000 | -16.3% | 212,090 | -15.1% | 0.97% | -10.6% |
| INFO | Sell | IHS MARKIT LTD | $45,399,000 | -4.1% | 841,330 | -8.3% | 0.96% | +2.3% |
| VTR | Buy | VENTAS INC | $44,631,000 | +8600.0% | 820,719 | +9019.1% | 0.94% | +9330.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $44,575,000 | +132.1% | 464,514 | +151.7% | 0.94% | +147.9% |
| ANTM | Sell | ANTHEM INC | $43,800,000 | -2.6% | 159,824 | -15.4% | 0.93% | +4.0% |
| AFL | Sell | AFLAC INC | $43,526,000 | +7.6% | 924,694 | -1.7% | 0.92% | +14.9% |
| AAPL | Sell | APPLE INC | $41,208,000 | +13.4% | 182,549 | -7.0% | 0.87% | +21.0% |
| FFIV | Buy | F5 NETWORKS INC | $40,723,000 | +19.9% | 204,202 | +3.7% | 0.86% | +28.1% |
| WMT | Sell | WALMART INC | $40,148,000 | +5.8% | 427,514 | -3.5% | 0.85% | +13.0% |
| HCA | Sell | HCA HEALTHCARE INC | $40,034,000 | +34.3% | 287,767 | -0.9% | 0.85% | +43.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $39,929,000 | +8.0% | 426,094 | +0.3% | 0.84% | +15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $39,794,000 | -23.2% | 263,166 | -29.1% | 0.84% | -18.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $39,176,000 | +249.4% | 551,476 | +190.9% | 0.83% | +273.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $39,012,000 | -6.7% | 323,610 | -16.7% | 0.82% | -0.4% |
| ORCL | ORACLE CORP | $38,361,000 | +17.0% | 744,000 | 0.0% | 0.81% | +25.0% | |
| NKE | Sell | NIKE INCcl b | $36,398,000 | -33.2% | 429,622 | -37.2% | 0.77% | -28.7% |
| HRB | Buy | BLOCK H & R INC | $36,337,000 | +103.6% | 1,411,150 | +80.1% | 0.77% | +117.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $36,271,000 | -20.7% | 2,118,569 | -16.2% | 0.77% | -15.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $36,100,000 | +4.2% | 566,093 | -6.4% | 0.76% | +11.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $35,855,000 | +14.1% | 522,979 | +10.9% | 0.76% | +21.9% |
| SYY | Sell | SYSCO CORP | $35,777,000 | -36.1% | 488,418 | -40.4% | 0.76% | -31.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $34,182,000 | -69.5% | 410,693 | -71.4% | 0.72% | -67.4% |
| MRK | Sell | MERCK & CO INC | $32,777,000 | +13.9% | 462,040 | -2.5% | 0.69% | +21.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $32,527,000 | – | 184,023 | +100.0% | 0.69% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $32,201,000 | -8.1% | 609,500 | -4.7% | 0.68% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,192,000 | +6.5% | 150,351 | -7.2% | 0.68% | +13.7% |
| HSY | Buy | HERSHEY CO | $31,803,000 | +719.5% | 311,793 | +647.7% | 0.67% | +772.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $31,018,000 | +4137.4% | 358,010 | +4783.5% | 0.66% | +4585.7% |
| GILD | Sell | GILEAD SCIENCES INC | $29,770,000 | -29.7% | 385,572 | -35.5% | 0.63% | -24.9% |
| BNS | Buy | BANK N S HALIFAX | $29,144,000 | +8.6% | 488,911 | +3.2% | 0.62% | +16.0% |
| MTN | Sell | VAIL RESORTS INC | $28,749,000 | -18.8% | 104,763 | -18.8% | 0.61% | -13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $28,610,000 | -25.2% | 460,866 | -33.3% | 0.60% | -20.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $28,623,000 | -26.7% | 742,103 | -26.1% | 0.60% | -21.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $28,421,000 | -19.7% | 356,291 | -24.3% | 0.60% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $28,341,000 | +4.9% | 250,183 | -1.9% | 0.60% | +12.0% |
| CLX | Sell | CLOROX CO DEL | $28,113,000 | -61.9% | 186,907 | -65.8% | 0.59% | -59.3% |
| KSS | Sell | KOHLS CORP | $27,902,000 | -18.9% | 374,268 | -20.7% | 0.59% | -13.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $26,365,000 | +9.4% | 299,703 | +6.1% | 0.56% | +16.8% |
| SBUX | Buy | STARBUCKS CORP | $24,933,000 | +1021.6% | 438,666 | +864.1% | 0.53% | +1097.7% |
| MCK | Sell | MCKESSON CORP | $24,761,000 | -30.8% | 186,668 | -30.4% | 0.52% | -26.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $24,451,000 | +8.5% | 249,698 | -7.3% | 0.52% | +15.9% |
| PSA | Buy | PUBLIC STORAGE | $24,378,000 | +2970.3% | 120,903 | +3354.4% | 0.52% | +3118.8% |
| FNV | Buy | FRANCO NEVADA CORP | $24,335,000 | +1860.9% | 388,983 | +2188.1% | 0.51% | +1956.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,244,000 | -6.1% | 178,012 | -6.9% | 0.51% | +0.2% |
| BAP | Buy | CREDICORP LTD | $23,882,000 | +15.0% | 107,054 | +16.0% | 0.50% | +22.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,626,000 | +61.5% | 287,522 | +64.5% | 0.50% | +72.1% |
| SJM | Sell | SMUCKER J M CO | $23,165,000 | -60.5% | 225,759 | -58.6% | 0.49% | -57.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $22,927,000 | -1.3% | 250,089 | -7.5% | 0.48% | +5.4% |
| BMO | Buy | BANK MONTREAL QUE | $22,776,000 | +15.1% | 276,106 | +7.9% | 0.48% | +22.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $22,729,000 | +46.1% | 374,000 | +39.1% | 0.48% | +55.8% |
| OTEX | Sell | OPEN TEXT CORP | $22,559,000 | -19.3% | 592,800 | -25.3% | 0.48% | -13.7% |
| FLIR | Buy | FLIR SYS INC | $22,127,000 | +41.4% | 359,975 | +19.5% | 0.47% | +51.0% |
| BBY | Buy | BEST BUY INC | $22,057,000 | +130.2% | 277,946 | +116.4% | 0.47% | +145.3% |
| MTB | Sell | M & T BK CORP | $20,892,000 | -8.0% | 126,975 | -4.9% | 0.44% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,722,000 | +2.0% | 585,200 | -5.5% | 0.44% | +9.0% |
| PXD | New | PIONEER NAT RES CO | $20,619,000 | – | 118,369 | +100.0% | 0.44% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $19,158,000 | -41.7% | 444,088 | -36.7% | 0.40% | -37.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $18,156,000 | +524.3% | 461,397 | +496.9% | 0.38% | +562.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,774,000 | -41.5% | 152,234 | -46.8% | 0.38% | -37.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,682,000 | -16.6% | 232,075 | -14.6% | 0.37% | -11.0% |
| XEC | New | CIMAREX ENERGY CO | $17,579,000 | – | 189,141 | +100.0% | 0.37% | – |
| TSN | Sell | TYSON FOODS INCcl a | $17,440,000 | -80.6% | 292,968 | -77.5% | 0.37% | -79.2% |
| HBI | Sell | HANESBRANDS INC | $17,330,000 | -62.5% | 940,333 | -55.2% | 0.37% | -60.0% |
| BKNG | Buy | BOOKING HLDGS INC | $16,952,000 | +215.2% | 8,544 | +222.1% | 0.36% | +237.7% |
| ALLY | Sell | ALLY FINL INC | $16,900,000 | -47.7% | 638,951 | -48.0% | 0.36% | -44.1% |
| BBT | Sell | BB&T CORP | $15,669,000 | -11.7% | 322,806 | -8.3% | 0.33% | -5.7% |
| LOW | Sell | LOWES COS INC | $15,480,000 | -32.1% | 134,818 | -43.4% | 0.33% | -27.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,921,000 | -5.6% | 436,799 | +26.7% | 0.32% | +0.6% |
| DRE | Buy | DUKE REALTY CORP | $14,814,000 | +1646.9% | 522,157 | +1687.3% | 0.31% | +1741.2% |
| MKC | Sell | MCCORMICK & CO INC | $14,008,000 | -38.3% | 106,326 | -45.7% | 0.30% | -34.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,884,000 | -10.1% | 497,289 | -7.6% | 0.29% | -4.2% |
| NDAQ | Buy | NASDAQ INC | $13,398,000 | +22.3% | 156,151 | +30.1% | 0.28% | +30.4% |
| TAL | Sell | TAL ED GROUPsponsored ads | $13,134,000 | -32.1% | 510,862 | -2.8% | 0.28% | -27.4% |
| EQT | Buy | EQT CORP | $13,079,000 | -15.8% | 295,711 | +5.1% | 0.28% | -10.1% |
| HRL | Buy | HORMEL FOODS CORP | $12,985,000 | +2441.1% | 329,568 | +2297.9% | 0.27% | +2640.0% |
| UGI | New | UGI CORP NEW | $12,624,000 | – | 227,529 | +100.0% | 0.27% | – |
| ATO | Buy | ATMOS ENERGY CORP | $12,473,000 | +1590.1% | 132,816 | +1522.7% | 0.26% | +1660.0% |
| TMK | Sell | TORCHMARK CORP | $12,492,000 | -6.1% | 144,097 | -11.8% | 0.26% | +0.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,161,000 | +6.8% | 106,910 | +4.1% | 0.26% | +14.2% |
| DLTR | Sell | DOLLAR TREE INC | $11,948,000 | -41.2% | 146,527 | -38.7% | 0.25% | -37.1% |
| VFC | Buy | V F CORP | $11,359,000 | +295.8% | 121,552 | +245.3% | 0.24% | +321.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,984,000 | -71.4% | 119,109 | -73.5% | 0.23% | -69.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $10,536,000 | +36.6% | 150,731 | +33.7% | 0.22% | +45.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $10,489,000 | -17.1% | 135,500 | +8.1% | 0.22% | -11.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $10,423,000 | -49.7% | 175,564 | -55.0% | 0.22% | -46.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,213,000 | +121.7% | 138,905 | +120.5% | 0.22% | +137.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,922,000 | -28.2% | 124,002 | -29.1% | 0.21% | -23.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,547,000 | +49.4% | 62,136 | +36.5% | 0.18% | +60.2% |
| USB | Sell | US BANCORP DEL | $8,507,000 | -3.3% | 161,102 | -8.4% | 0.18% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,186,000 | -70.5% | 34,849 | -73.7% | 0.17% | -68.5% |
| SFLY | Buy | SHUTTERFLY INC | $7,527,000 | +57.1% | 114,240 | +114.7% | 0.16% | +67.4% |
| CNK | CINEMARK HOLDINGS INC | $7,103,000 | +14.6% | 176,700 | 0.0% | 0.15% | +22.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $6,960,000 | -7.7% | 90,619 | -19.7% | 0.15% | -1.3% |
| CAG | Sell | CONAGRA BRANDS INC | $6,945,000 | -90.1% | 204,432 | -89.6% | 0.15% | -89.4% |
| SLB | Buy | SCHLUMBERGER LTD | $6,889,000 | -5.7% | 113,089 | +3.8% | 0.15% | +0.7% |
| CSL | Sell | CARLISLE COS INC | $6,921,000 | +3.8% | 56,825 | -7.6% | 0.15% | +10.6% |
| XRAY | DENTSPLY SIRONA INC | $6,917,000 | -13.8% | 183,300 | 0.0% | 0.15% | -8.2% | |
| CTRP | Buy | CTRIP COM INTL LTD | $6,862,000 | -18.2% | 184,600 | +4.8% | 0.14% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,856,000 | +12.2% | 5,680 | +5.0% | 0.14% | +19.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,792,000 | +359.9% | 21,193 | +253.2% | 0.14% | +396.6% |
| MSM | MSC INDL DIRECT INCcl a | $6,756,000 | +3.8% | 76,678 | 0.0% | 0.14% | +10.9% | |
| NVR | Buy | NVR INC | $6,525,000 | +7.0% | 2,641 | +28.6% | 0.14% | +14.0% |
| GIL | GILDAN ACTIVEWEAR INC | $6,323,000 | +8.0% | 207,800 | 0.0% | 0.13% | +15.5% | |
| JWN | Sell | NORDSTROM INC | $6,147,000 | -14.6% | 102,772 | -26.1% | 0.13% | -9.1% |
| ARMK | Sell | ARAMARK | $6,093,000 | -71.2% | 141,639 | -75.1% | 0.13% | -69.1% |
| PINC | Sell | PREMIER INCcl a | $5,898,000 | +13.5% | 128,823 | -9.8% | 0.12% | +21.4% |
| CRI | Buy | CARTER INC | $5,826,000 | -0.5% | 59,090 | +9.4% | 0.12% | +6.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $5,783,000 | -18.6% | 314,447 | -29.0% | 0.12% | -13.5% |
| IQV | Sell | IQVIA HLDGS INC | $5,714,000 | -75.4% | 44,042 | -81.1% | 0.12% | -73.7% |
| ABBV | Sell | ABBVIE INC | $5,746,000 | -29.3% | 60,758 | -30.7% | 0.12% | -24.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,565,000 | -26.2% | 75,200 | -5.6% | 0.12% | -20.8% |
| FTS | Buy | FORTIS INC | $5,555,000 | +3.9% | 171,300 | +2.4% | 0.12% | +10.4% |
| SNPS | SYNOPSYS INC | $5,355,000 | +15.3% | 54,300 | 0.0% | 0.11% | +22.8% | |
| AGO | Buy | ASSURED GUARANTY LTD | $5,260,000 | +93.1% | 124,560 | +63.4% | 0.11% | +105.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,012,000 | -8.2% | 44,100 | -15.0% | 0.11% | -1.9% |
| GM | Sell | GENERAL MTRS CO | $4,997,000 | -44.0% | 148,420 | -34.4% | 0.11% | -40.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,016,000 | +20.9% | 96,450 | -5.9% | 0.11% | +29.3% |
| ZTS | Sell | ZOETIS INCcl a | $4,999,000 | -38.7% | 54,590 | -43.0% | 0.11% | -34.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,848,000 | -43.5% | 21,200 | -39.9% | 0.10% | -40.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,810,000 | +31.2% | 18,080 | +21.0% | 0.10% | +39.7% |
| UNM | Sell | UNUM GROUP | $4,832,000 | -6.8% | 123,672 | -11.7% | 0.10% | -1.0% |
| LB | Buy | L BRANDS INC | $4,788,000 | +132.4% | 158,031 | +182.9% | 0.10% | +146.3% |
| SU | SUNCOR ENERGY INC NEW | $4,775,000 | -4.9% | 123,400 | 0.0% | 0.10% | +2.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,769,000 | -12.3% | 171,543 | -15.3% | 0.10% | -6.5% |
| MMM | Sell | 3M CO | $4,694,000 | +3.3% | 22,277 | -3.6% | 0.10% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,689,000 | +16.5% | 36,145 | +9.9% | 0.10% | +23.8% |
| DECK | New | DECKERS OUTDOOR CORP | $4,661,000 | – | 39,307 | +100.0% | 0.10% | – |
| CAH | Sell | CARDINAL HEALTH INC | $4,640,000 | -60.2% | 85,929 | -64.0% | 0.10% | -57.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,625,000 | -84.4% | 63,438 | -87.2% | 0.10% | -83.3% |
| PVH | Sell | PVH CORP | $4,589,000 | -80.3% | 31,783 | -79.6% | 0.10% | -79.0% |
| V | Buy | VISA INC | $4,521,000 | +414.9% | 30,123 | +355.2% | 0.10% | +464.7% |
| ECL | ECOLAB INC | $4,547,000 | +11.7% | 29,000 | 0.0% | 0.10% | +18.5% | |
| SRCL | Sell | STERICYCLE INC | $4,317,000 | -41.8% | 73,563 | -35.3% | 0.09% | -38.1% |
| ATR | APTARGROUP INC | $4,244,000 | +15.4% | 39,391 | 0.0% | 0.09% | +23.3% | |
| CSCO | Buy | CISCO SYS INC | $4,164,000 | +17.4% | 85,600 | +3.8% | 0.09% | +25.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,173,000 | -43.0% | 9,184 | -45.9% | 0.09% | -39.3% |
| NTAP | Buy | NETAPP INC | $4,138,000 | +27.9% | 48,175 | +16.9% | 0.09% | +35.9% |
| JLL | Buy | JONES LANG LASALLE INC | $4,084,000 | +124.5% | 28,299 | +158.2% | 0.09% | +138.9% |
| JPM | JPMORGAN CHASE & CO | $4,055,000 | +8.3% | 35,937 | 0.0% | 0.09% | +16.2% | |
| NEU | NEWMARKET CORP | $3,974,000 | +0.3% | 9,800 | 0.0% | 0.08% | +7.7% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $3,942,000 | -0.4% | 227,600 | 0.0% | 0.08% | +6.4% | |
| NTES | Sell | NETEASE INCsponsored adr | $3,857,000 | -20.5% | 16,900 | -12.0% | 0.08% | -14.6% |
| FDS | New | FACTSET RESH SYS INC | $3,803,000 | – | 17,000 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEM CO | $3,612,000 | +1025.2% | 37,733 | +1074.8% | 0.08% | +1166.7% |
| ETR | ENTERGY CORP NEW | $3,618,000 | +0.4% | 44,600 | 0.0% | 0.08% | +7.0% | |
| DLB | DOLBY LABORATORIES INC | $3,436,000 | +13.4% | 49,100 | 0.0% | 0.07% | +21.7% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,326,000 | +31.7% | 638,400 | +21.1% | 0.07% | +40.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,324,000 | -56.4% | 45,087 | -59.2% | 0.07% | -53.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,185,000 | -76.5% | 64,800 | -75.5% | 0.07% | -75.0% |
| BRO | New | BROWN & BROWN INC | $3,181,000 | – | 107,590 | +100.0% | 0.07% | – |
| TOL | Buy | TOLL BROTHERS INC | $3,093,000 | +64.5% | 93,639 | +84.2% | 0.06% | +75.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,966,000 | +40.2% | 18,000 | +57.9% | 0.06% | +50.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,976,000 | – | 22,555 | +100.0% | 0.06% | – |
| CFFN | CAPITOL FED FINL INC | $2,970,000 | -3.2% | 233,100 | 0.0% | 0.06% | +3.3% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,912,000 | -39.4% | 26,243 | -41.4% | 0.06% | -34.7% |
| G | Sell | GENPACT LIMITED | $2,931,000 | -28.7% | 95,748 | -32.6% | 0.06% | -23.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,922,000 | – | 82,895 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC | $2,868,000 | – | 42,300 | +100.0% | 0.06% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,866,000 | -42.7% | 233,564 | -40.2% | 0.06% | -38.4% |
| HD | Sell | HOME DEPOT INC | $2,821,000 | -22.1% | 13,616 | -26.6% | 0.06% | -16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,765,000 | +0.1% | 37,152 | -12.2% | 0.06% | +5.5% |
| AVY | Sell | AVERY DENNISON CORP | $2,692,000 | +3.1% | 24,847 | -2.8% | 0.06% | +9.6% |
| L | Sell | LOEWS CORP | $2,704,000 | -76.4% | 53,840 | -77.3% | 0.06% | -74.9% |
| AMGN | Sell | AMGEN INC | $2,683,000 | -10.7% | 12,943 | -20.5% | 0.06% | -3.4% |
| HAL | Sell | HALLIBURTON CO | $2,699,000 | -37.0% | 66,592 | -30.0% | 0.06% | -32.9% |
| FE | Sell | FIRSTENERGY CORP | $2,650,000 | -59.4% | 71,301 | -60.8% | 0.06% | -56.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,632,000 | -14.2% | 16,443 | -30.1% | 0.06% | -8.2% |
| INGR | Buy | INGREDION INC | $2,601,000 | -0.9% | 24,781 | +4.5% | 0.06% | +5.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,622,000 | +164.8% | 33,700 | +132.4% | 0.06% | +175.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,589,000 | +7.7% | 20,845 | +14.8% | 0.06% | +14.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,537,000 | -23.1% | 35,500 | -21.1% | 0.05% | -16.9% |
| ESNT | Buy | ESSENT GROUP LTD | $2,549,000 | +99.9% | 57,605 | +61.8% | 0.05% | +116.0% |
| ALL | Sell | ALLSTATE CORP | $2,523,000 | -11.4% | 25,562 | -18.1% | 0.05% | -5.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,479,000 | -25.1% | 48,200 | -30.8% | 0.05% | -21.2% |
| BG | Sell | BUNGE LIMITED | $2,478,000 | -39.5% | 36,069 | -38.6% | 0.05% | -35.8% |
| INFY | New | INFOSYS LTDsponsored adr | $2,482,000 | – | 244,100 | +100.0% | 0.05% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,432,000 | -17.0% | 2,038 | -22.4% | 0.05% | -12.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,314,000 | -24.9% | 223,149 | -20.1% | 0.05% | -19.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,276,000 | +39.2% | 25,045 | +17.2% | 0.05% | +50.0% |
| HPQ | Sell | HP INC | $2,252,000 | -51.7% | 87,400 | -57.5% | 0.05% | -47.8% |
| CPS | Buy | COOPER STD HLDGS INC | $2,238,000 | +0.7% | 18,652 | +9.6% | 0.05% | +6.8% |
| RYN | New | RAYONIER INC | $2,174,000 | – | 64,300 | +100.0% | 0.05% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $2,152,000 | +9.7% | 42,800 | 0.0% | 0.04% | +15.4% | |
| INTC | New | INTEL CORP | $2,129,000 | – | 45,023 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,062,000 | +72.1% | 53,363 | +105.8% | 0.04% | +83.3% |
| LVS | LAS VEGAS SANDS CORP | $2,072,000 | -22.3% | 34,915 | 0.0% | 0.04% | -17.0% | |
| LEA | Buy | LEAR CORP | $2,105,000 | +55.4% | 14,515 | +99.0% | 0.04% | +63.0% |
| CPB | CAMPBELL SOUP CO | $2,017,000 | -9.6% | 55,066 | 0.0% | 0.04% | -2.3% | |
| SPGI | S&P GLOBAL INC | $1,978,000 | +1.6% | 9,551 | 0.0% | 0.04% | +7.7% | |
| FISV | Sell | FISERV INC | $2,002,000 | -24.9% | 24,305 | -32.4% | 0.04% | -20.8% |
| DISCA | Sell | DISCOVERY INC | $1,994,000 | -91.5% | 62,300 | -92.7% | 0.04% | -91.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,929,000 | – | 14,610 | +100.0% | 0.04% | – |
| NYT | NEW YORK TIMES COcl a | $1,917,000 | -10.6% | 82,800 | 0.0% | 0.04% | -2.4% | |
| GWW | New | GRAINGER W W INC | $1,917,000 | – | 5,363 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,901,000 | +3.7% | 15,780 | +21.4% | 0.04% | +11.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,896,000 | – | 7,767 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,876,000 | – | 15,773 | +100.0% | 0.04% | – |
| MSFT | MICROSOFT CORP | $1,853,000 | +16.0% | 16,200 | 0.0% | 0.04% | +21.9% | |
| ANSS | Buy | ANSYS INC | $1,852,000 | +34.8% | 9,921 | +25.8% | 0.04% | +44.4% |
| AIZ | Sell | ASSURANT INC | $1,823,000 | -15.1% | 16,883 | -18.6% | 0.04% | -7.1% |
| WAT | New | WATERS CORP | $1,802,000 | – | 9,255 | +100.0% | 0.04% | – |
| KR | Sell | KROGER CO | $1,767,000 | -72.9% | 60,685 | -73.5% | 0.04% | -71.3% |
| BEN | Buy | FRANKLIN RES INC | $1,744,000 | +57.4% | 57,357 | +66.0% | 0.04% | +68.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,764,000 | +45.2% | 23,069 | +33.7% | 0.04% | +54.2% |
| LSTR | LANDSTAR SYS INC | $1,743,000 | +11.7% | 14,285 | 0.0% | 0.04% | +19.4% | |
| CTXS | Buy | CITRIX SYS INC | $1,759,000 | +25.2% | 15,826 | +18.1% | 0.04% | +32.1% |
| MGA | New | MAGNA INTL INC | $1,706,000 | – | 32,465 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORP | $1,726,000 | -87.4% | 9,715 | -88.1% | 0.04% | -86.8% |
| AIG | New | AMERICAN INTL GROUP INC | $1,688,000 | – | 31,705 | +100.0% | 0.04% | – |
| UHAL | Buy | AMERCO | $1,665,000 | +7.2% | 4,669 | +7.1% | 0.04% | +12.9% |
| PSX | Sell | PHILLIPS 66 | $1,612,000 | -82.5% | 14,300 | -82.6% | 0.03% | -81.4% |
| WSO | WATSCO INC | $1,526,000 | -0.1% | 8,569 | 0.0% | 0.03% | +6.7% | |
| SEIC | Buy | SEI INVESTMENTS CO | $1,505,000 | +18.8% | 24,626 | +21.5% | 0.03% | +28.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,527,000 | – | 27,240 | +100.0% | 0.03% | – |
| ATGE | ADTALEM GLOBAL ED INC | $1,518,000 | +0.2% | 31,500 | 0.0% | 0.03% | +6.7% | |
| FB | Sell | FACEBOOK INCcl a | $1,455,000 | -44.1% | 8,846 | -34.0% | 0.03% | -40.4% |
| EV | Buy | EATON VANCE CORP | $1,470,000 | +366.7% | 27,968 | +364.0% | 0.03% | +416.7% |
| PRA | PROASSURANCE CORP | $1,413,000 | +32.4% | 30,100 | 0.0% | 0.03% | +42.9% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,363,000 | -12.9% | 8,093 | -29.8% | 0.03% | -6.5% |
| AVT | Sell | AVNET INC | $1,357,000 | +3.0% | 30,301 | -1.4% | 0.03% | +11.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,352,000 | +44.6% | 8,664 | +104.4% | 0.03% | +52.6% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,336,000 | – | 44,900 | +100.0% | 0.03% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,323,000 | -63.4% | 21,324 | -64.9% | 0.03% | -61.1% |
| MU | MICRON TECHNOLOGY INC | $1,343,000 | -13.7% | 29,700 | 0.0% | 0.03% | -9.7% | |
| MSCI | Buy | MSCI INC | $1,337,000 | +47.9% | 7,534 | +37.9% | 0.03% | +55.6% |
| LII | Buy | LENNOX INTL INC | $1,294,000 | +41.4% | 5,927 | +29.6% | 0.03% | +50.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,282,000 | -35.2% | 12,600 | -34.7% | 0.03% | -30.8% |
| CBRE | New | CBRE GROUP INCcl a | $1,265,000 | – | 28,694 | +100.0% | 0.03% | – |
| WU | WESTERN UN CO | $1,256,000 | -6.3% | 65,900 | 0.0% | 0.03% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $1,265,000 | -33.3% | 25,161 | -38.0% | 0.03% | -28.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,245,000 | -69.7% | 8,500 | -72.5% | 0.03% | -67.9% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,252,000 | – | 102,700 | +100.0% | 0.03% | – |
| XRX | XEROX CORP | $1,241,000 | +12.4% | 46,000 | 0.0% | 0.03% | +18.2% | |
| UNP | Buy | UNION PAC CORP | $1,074,000 | +72.4% | 6,593 | +49.9% | 0.02% | +91.7% |
| PHM | PULTE GROUP INC | $1,096,000 | -13.8% | 44,249 | 0.0% | 0.02% | -8.0% | |
| CIT | Buy | CIT GROUP INC | $1,036,000 | +48.6% | 20,077 | +45.2% | 0.02% | +57.1% |
| MSGN | MSG NETWORK INCcl a | $928,000 | +7.8% | 35,961 | 0.0% | 0.02% | +17.6% | |
| LRCX | LAM RESEARCH CORP | $956,000 | -12.2% | 6,300 | 0.0% | 0.02% | -9.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $884,000 | -95.8% | 8,300 | -96.2% | 0.02% | -95.5% |
| SNA | New | SNAP ON INC | $888,000 | – | 4,834 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $908,000 | +42.1% | 47,028 | +57.8% | 0.02% | +46.2% |
| BIIB | Sell | BIOGEN INC | $829,000 | -3.8% | 2,347 | -21.0% | 0.02% | +5.9% |
| GHC | New | GRAHAM HLDGS CO | $811,000 | – | 1,400 | +100.0% | 0.02% | – |
| TROW | PRICE T ROWE GROUP INC | $819,000 | -6.0% | 7,500 | 0.0% | 0.02% | 0.0% | |
| APC | New | ANADARKO PETE CORP | $743,000 | – | 11,029 | +100.0% | 0.02% | – |
| WM | WASTE MGMT INC DEL | $707,000 | +11.2% | 7,819 | 0.0% | 0.02% | +15.4% | |
| PAYX | Sell | PAYCHEX INC | $641,000 | -7.8% | 8,700 | -14.4% | 0.01% | 0.0% |
| TU | TELUS CORP | $652,000 | +3.7% | 17,700 | 0.0% | 0.01% | +16.7% | |
| FAST | New | FASTENAL CO | $679,000 | – | 11,697 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $655,000 | – | 51,200 | +100.0% | 0.01% | – |
| YY | Buy | YY INC | $674,000 | +3.2% | 9,000 | +38.5% | 0.01% | +7.7% |
| HQY | New | HEALTHEQUITY INC | $683,000 | – | 7,234 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $652,000 | -0.8% | 4,769 | +8.0% | 0.01% | +7.7% |
| ON | New | ON SEMICONDUCTOR CORP | $594,000 | – | 32,216 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $638,000 | +90.4% | 57,600 | +125.9% | 0.01% | +85.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $587,000 | -18.2% | 13,900 | -14.2% | 0.01% | -14.3% |
| ROL | Sell | ROLLINS INC | $562,000 | -47.2% | 9,274 | -54.2% | 0.01% | -42.9% |
| WHR | WHIRLPOOL CORP | $534,000 | -18.8% | 4,500 | 0.0% | 0.01% | -15.4% | |
| GPS | GAP INC DEL | $537,000 | -10.8% | 18,600 | 0.0% | 0.01% | -8.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $534,000 | +3.1% | 4,800 | 0.0% | 0.01% | +10.0% | |
| WLK | New | WESTLAKE CHEM CORP | $490,000 | – | 5,892 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINL | $482,000 | -1.6% | 15,514 | +5.7% | 0.01% | 0.0% |
| AMZN | New | AMAZON COM INC | $469,000 | – | 234 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $470,000 | -95.6% | 4,306 | -95.7% | 0.01% | -95.3% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $417,000 | -0.2% | 3,300 | 0.0% | 0.01% | +12.5% | |
| RHI | ROBERT HALF INTL INC | $432,000 | +8.0% | 6,138 | 0.0% | 0.01% | +12.5% | |
| PII | POLARIS INDS INC | $434,000 | -17.3% | 4,300 | 0.0% | 0.01% | -10.0% | |
| CDW | Sell | CDW CORP | $418,000 | -41.0% | 4,706 | -46.4% | 0.01% | -35.7% |
| OC | Buy | OWENS CORNING NEW | $395,000 | +27.0% | 7,281 | +48.3% | 0.01% | +33.3% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $346,000 | – | 10,700 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $336,000 | -7.4% | 3,000 | -6.1% | 0.01% | 0.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $318,000 | – | 2,500 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $318,000 | – | 916 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $311,000 | – | 1,658 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $338,000 | – | 16,000 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $267,000 | +1.1% | 2,318 | -8.9% | 0.01% | +20.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $288,000 | – | 2,504 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $278,000 | – | 3,100 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $262,000 | 0.0% | 3,817 | -7.1% | 0.01% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $275,000 | +8.7% | 4,758 | -6.9% | 0.01% | +20.0% |
| JOBS | New | 51JOB INC | $224,000 | – | 2,911 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $247,000 | – | 13,800 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $235,000 | – | 5,204 | +100.0% | 0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,400 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -20,883 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,243 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,132 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,255 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,894 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -14,284 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -125,036 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -19,516 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,132 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -27,400 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,500 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -26,800 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -142,100 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -73,846 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,705 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -33,533 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -40,200 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -14,932 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,485 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -850,000 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -63,800 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -29,858 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -37,427 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -54,300 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -24,346 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25,300 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -70,618 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -46,765 | -100.0% | -0.09% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -367,200 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -131,788 | -100.0% | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -81,043 | -100.0% | -0.23% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -149,549 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -96,300 | -100.0% | -0.27% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -534,300 | -100.0% | -0.35% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -400,988 | -100.0% | -0.41% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -166,400 | -100.0% | -0.44% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -394,864 | -100.0% | -0.51% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -929,273 | -100.0% | -0.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -552,638 | -100.0% | -0.88% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -647,642 | -100.0% | -0.98% | – |
| CME | Exit | CME GROUP INC | $0 | – | -587,189 | -100.0% | -1.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Unigestion (UK) Ltd #1
- Unigestion Asset Management (Canada) Inc #2
- Unigestion SA #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC | 21 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS INC | 21 | Q3 2023 | 4.6% |
| CBOE GLOBAL MKTS INC | 21 | Q3 2023 | 3.6% |
| MARSH & MCLENNAN COS INC | 21 | Q3 2023 | 3.0% |
| CLOROX CO DEL | 21 | Q3 2023 | 3.4% |
| PROGRESSIVE CORP OHIO | 21 | Q3 2023 | 3.5% |
| DOLLAR GEN CORP NEW | 21 | Q3 2023 | 3.6% |
| AT&T INC | 21 | Q3 2023 | 3.7% |
| MERCK & CO. INC | 21 | Q3 2023 | 3.4% |
| APPLE INC | 21 | Q3 2023 | 3.8% |
View Unigestion Holding SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-14 |
View Unigestion Holding SA'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.