$12.7 Billion is the total value of ROYAL LONDON ASSET MANAGEMENT LTD's 657 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $542,319,000 | +16.9% | 4,597,873 | -0.5% | 4.27% | +5.1% |
| AAPL | Sell | APPLE INC | $427,364,000 | +20.1% | 2,249,818 | -1.2% | 3.36% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $424,102,000 | +21.4% | 238,121 | +0.7% | 3.34% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $261,152,000 | +9.8% | 221,956 | -2.3% | 2.06% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $205,186,000 | +23.7% | 2,539,584 | +4.4% | 1.62% | +11.2% |
| V | Buy | VISA INC | $202,208,000 | +22.0% | 1,294,792 | +2.3% | 1.59% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $201,931,000 | +1.2% | 1,444,531 | -22.7% | 1.59% | -9.0% |
| FB | Sell | FACEBOOK INCcl a | $192,906,000 | +18.6% | 1,157,415 | -5.2% | 1.52% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $188,390,000 | +3.3% | 1,860,462 | -1.2% | 1.48% | -7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $176,083,000 | +12.8% | 150,100 | -0.3% | 1.39% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $150,296,000 | +2.0% | 748,283 | +2.7% | 1.18% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $140,125,000 | +10.8% | 2,370,384 | +3.6% | 1.10% | -0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $128,236,000 | +40.9% | 702,800 | +7.4% | 1.01% | +26.6% |
| CSCO | Buy | CISCO SYS INC | $125,605,000 | +26.5% | 2,326,013 | +0.2% | 0.99% | +13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $124,125,000 | -3.4% | 502,051 | -3.8% | 0.98% | -13.2% |
| HD | Sell | HOME DEPOT INC | $114,290,000 | +12.6% | 595,662 | -0.1% | 0.90% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $109,365,000 | -2.1% | 2,263,109 | -7.3% | 0.86% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $104,205,000 | +7.1% | 1,001,539 | -6.1% | 0.82% | -3.8% |
| BAC | Sell | BANK AMER CORP | $100,945,000 | +5.6% | 3,660,744 | -6.6% | 0.79% | -5.1% |
| PFE | Sell | PFIZER INC | $98,567,000 | -7.9% | 2,320,591 | -6.8% | 0.78% | -17.1% |
| INTC | Sell | INTEL CORP | $98,548,000 | +7.7% | 1,834,994 | -6.2% | 0.78% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $93,795,000 | +5.7% | 761,536 | -6.8% | 0.74% | -5.0% |
| T | Sell | AT&T INC | $91,161,000 | +3.0% | 2,907,373 | -6.5% | 0.72% | -7.5% |
| MRK | Sell | MERCK & CO INC | $86,830,000 | +2.9% | 1,044,319 | -6.7% | 0.68% | -7.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $85,604,000 | +16.0% | 363,693 | -8.3% | 0.67% | +4.3% |
| UNP | Buy | UNION PAC CORP | $85,384,000 | +30.2% | 510,746 | +6.5% | 0.67% | +17.1% |
| LLY | Sell | LILLY ELI & CO | $83,965,000 | +9.4% | 647,226 | -3.7% | 0.66% | -1.6% |
| BA | Sell | BOEING CO | $82,080,000 | +13.7% | 215,191 | -5.7% | 0.65% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $74,670,000 | +21.1% | 844,778 | -7.9% | 0.59% | +8.9% |
| NFLX | Buy | NETFLIX INC | $73,437,000 | +41.1% | 205,961 | +1.4% | 0.58% | +26.8% |
| AVGO | Sell | BROADCOM INC | $72,743,000 | +16.7% | 241,941 | -1.6% | 0.57% | +4.8% |
| KO | Sell | COCA COLA CO | $72,639,000 | -6.3% | 1,550,297 | -5.6% | 0.57% | -15.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $72,606,000 | +1.2% | 1,816,748 | -13.1% | 0.57% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $72,493,000 | +32.0% | 698,089 | +5.8% | 0.57% | +18.5% |
| CSX | Sell | CSX CORP | $71,176,000 | +17.5% | 951,172 | -2.5% | 0.56% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $70,748,000 | +32.2% | 292,101 | +10.2% | 0.56% | +18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $70,257,000 | +30.0% | 256,760 | +5.7% | 0.55% | +16.9% |
| PEP | Sell | PEPSICO INC | $69,123,000 | +2.8% | 564,112 | -7.4% | 0.54% | -7.6% |
| HON | Buy | HONEYWELL INTL INC | $66,817,000 | +21.8% | 420,377 | +0.2% | 0.53% | +9.6% |
| ABBV | Buy | ABBVIE INC | $66,662,000 | -8.5% | 827,124 | +3.4% | 0.52% | -17.7% |
| DIS | Sell | DISNEY WALT CO | $66,082,000 | -9.4% | 595,095 | -12.5% | 0.52% | -18.6% |
| MDT | Buy | MEDTRONIC PLC | $63,461,000 | +4.8% | 696,603 | +2.7% | 0.50% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $60,211,000 | +4.5% | 317,167 | -3.4% | 0.47% | -6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $59,836,000 | +40.3% | 303,665 | +13.1% | 0.47% | +26.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $59,498,000 | +152.7% | 739,842 | +107.3% | 0.47% | +127.2% |
| ANSS | Buy | ANSYS INC | $58,401,000 | +45.3% | 319,698 | +13.7% | 0.46% | +30.7% |
| TJX | Buy | TJX COS INC NEW | $57,717,000 | +22.4% | 1,084,497 | +0.7% | 0.45% | +9.9% |
| DHR | Buy | DANAHER CORP DEL | $57,315,000 | +42.6% | 434,204 | +10.0% | 0.45% | +28.1% |
| C | Sell | CITIGROUP INC | $56,729,000 | +3.1% | 911,382 | -14.1% | 0.45% | -7.3% |
| WMT | Sell | WALMART INC | $55,612,000 | -0.2% | 570,234 | -5.7% | 0.44% | -10.2% |
| SYK | Sell | STRYKER CORP | $55,330,000 | +22.1% | 280,044 | -4.3% | 0.44% | +9.6% |
| RTN | Buy | RAYTHEON CO | $55,078,000 | +33.4% | 302,511 | +12.0% | 0.43% | +19.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $54,015,000 | +22.5% | 94,651 | +1.2% | 0.42% | +10.1% |
| ABT | Sell | ABBOTT LABS | $53,893,000 | +2.5% | 673,788 | -8.9% | 0.42% | -7.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $52,451,000 | -7.3% | 174 | -7.0% | 0.41% | -16.6% |
| ORCL | Sell | ORACLE CORP | $51,539,000 | -19.8% | 959,488 | -33.1% | 0.41% | -27.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $51,488,000 | +17.3% | 364,955 | -6.0% | 0.40% | +5.5% |
| ADBE | Sell | ADOBE INC | $51,518,000 | +9.6% | 193,343 | -8.2% | 0.40% | -1.5% |
| USB | Buy | US BANCORP DEL | $49,644,000 | +9.5% | 1,030,502 | +2.7% | 0.39% | -1.5% |
| DWDP | Sell | DOWDUPONT INC | $47,734,000 | -8.3% | 895,495 | -8.7% | 0.38% | -17.4% |
| AMGN | Sell | AMGEN INC | $47,642,000 | -8.4% | 250,821 | -8.0% | 0.38% | -17.6% |
| ILMN | Buy | ILLUMINA INC | $46,221,000 | +20.7% | 148,750 | +15.8% | 0.36% | +8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $45,992,000 | +18.4% | 261,313 | -16.2% | 0.36% | +6.5% |
| ECL | Buy | ECOLAB INC | $45,610,000 | +28.8% | 258,431 | +5.4% | 0.36% | +15.8% |
| CRM | Sell | SALESFORCE COM INC | $45,088,000 | +0.2% | 284,635 | -14.8% | 0.36% | -9.9% |
| BKNG | Buy | BOOKING HLDGS INC | $44,903,000 | +3.4% | 25,733 | +1.7% | 0.35% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $44,479,000 | +7.2% | 684,035 | +2.0% | 0.35% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $44,179,000 | +3.0% | 404,106 | -11.0% | 0.35% | -7.2% |
| MO | Sell | ALTRIA GROUP INC | $44,209,000 | +13.6% | 769,985 | -3.3% | 0.35% | +2.1% |
| NVDA | Sell | NVIDIA CORP | $42,655,000 | +29.5% | 237,539 | -3.6% | 0.34% | +16.7% |
| NKE | Sell | NIKE INCcl b | $42,563,000 | +9.3% | 505,498 | -4.8% | 0.34% | -1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $42,455,000 | +16.4% | 329,311 | -4.9% | 0.33% | +4.7% |
| ANTM | Buy | ANTHEM INC | $42,109,000 | +16.6% | 146,713 | +5.2% | 0.33% | +4.7% |
| TXN | Sell | TEXAS INSTRS INC | $41,525,000 | +7.5% | 391,509 | -4.9% | 0.33% | -3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,739,000 | +25.5% | 212,225 | +6.6% | 0.32% | +13.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $40,063,000 | +29.1% | 562,242 | +19.1% | 0.32% | +15.8% |
| LIN | Sell | LINDE PLC | $39,514,000 | +5.2% | 224,630 | -6.5% | 0.31% | -5.5% |
| APTV | Sell | APTIV PLC | $38,718,000 | +17.2% | 487,055 | -9.5% | 0.30% | +5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $37,590,000 | +8.4% | 194,497 | -3.1% | 0.30% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $37,249,000 | +25.3% | 543,588 | +9.0% | 0.29% | +12.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $37,239,000 | +5.5% | 461,046 | -2.4% | 0.29% | -5.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $36,422,000 | +29.1% | 1,186,177 | +17.8% | 0.29% | +16.2% |
| LOW | Sell | LOWES COS INC | $36,155,000 | +14.0% | 330,284 | -4.3% | 0.28% | +2.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $36,234,000 | +36.5% | 502,520 | +12.9% | 0.28% | +22.8% |
| SBUX | Sell | STARBUCKS CORP | $35,981,000 | +7.3% | 484,033 | -8.5% | 0.28% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $35,031,000 | +28.9% | 3,508,329 | -3.1% | 0.28% | +16.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $34,932,000 | +13.7% | 284,706 | +6.9% | 0.28% | +2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,052,000 | +116.2% | 470,172 | +87.9% | 0.27% | +94.2% |
| ULTA | Buy | ULTA BEAUTY INC | $33,974,000 | +74.4% | 97,441 | +19.7% | 0.27% | +56.1% |
| BLK | Buy | BLACKROCK INC | $33,841,000 | +14.1% | 79,186 | +3.6% | 0.27% | +2.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $33,287,000 | +17.0% | 502,754 | +6.9% | 0.26% | +5.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $32,850,000 | +46.6% | 96,043 | +13.1% | 0.26% | +32.1% |
| TRMB | Buy | TRIMBLE INC | $32,540,000 | +27.5% | 805,648 | +0.8% | 0.26% | +14.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,844,000 | -9.4% | 667,369 | -3.3% | 0.25% | -18.5% |
| SLB | Buy | SCHLUMBERGER LTD | $31,433,000 | +21.0% | 721,199 | +1.6% | 0.25% | +8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,330,000 | +11.3% | 280,362 | -3.9% | 0.25% | +0.4% |
| XYL | Sell | XYLEM INC | $30,921,000 | +19.8% | 391,129 | -1.0% | 0.24% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $30,744,000 | +0.9% | 460,273 | -6.8% | 0.24% | -9.4% |
| STLD | Buy | STEEL DYNAMICS INC | $30,715,000 | +37.3% | 870,986 | +16.3% | 0.24% | +23.5% |
| DE | Sell | DEERE & CO | $30,586,000 | -28.0% | 191,402 | -34.5% | 0.24% | -35.2% |
| CAT | Sell | CATERPILLAR INC DEL | $30,493,000 | -1.4% | 225,080 | -8.6% | 0.24% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,098,000 | +9.8% | 100,267 | -4.4% | 0.24% | -1.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $29,877,000 | +42.4% | 206,886 | +20.9% | 0.24% | +27.7% |
| BIIB | Buy | BIOGEN INC | $29,334,000 | -12.9% | 124,118 | +8.2% | 0.23% | -21.7% |
| HCA | Buy | HCA HEALTHCARE INC | $29,307,000 | +20.2% | 224,748 | +12.9% | 0.23% | +8.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,559,000 | -4.3% | 451,487 | +3.0% | 0.22% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $28,622,000 | -7.0% | 501,826 | -7.3% | 0.22% | -16.4% |
| CVS | Sell | CVS HEALTH CORP | $27,992,000 | -21.0% | 519,144 | -4.5% | 0.22% | -29.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $27,964,000 | -2.2% | 560,336 | -21.9% | 0.22% | -12.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,992,000 | +16.5% | 175,182 | -5.8% | 0.22% | +4.8% |
| KLAC | Buy | KLA-TENCOR CORP | $27,663,000 | +69.1% | 231,657 | +25.5% | 0.22% | +52.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $27,042,000 | +39.4% | 134,705 | +19.9% | 0.21% | +25.3% |
| CELG | Sell | CELGENE CORP | $26,914,000 | -29.0% | 285,320 | -53.0% | 0.21% | -36.1% |
| CB | Sell | CHUBB LIMITED | $26,487,000 | +6.0% | 189,113 | -3.3% | 0.21% | -5.0% |
| AFL | Buy | AFLAC INC | $26,173,000 | +24.4% | 523,519 | +11.9% | 0.21% | +12.0% |
| BDX | Sell | BECTON DICKINSON & CO | $25,736,000 | +1.6% | 103,067 | -9.7% | 0.20% | -8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,652,000 | -3.8% | 285,056 | -8.0% | 0.20% | -13.3% |
| INTU | Sell | INTUIT | $25,522,000 | +26.7% | 97,614 | -5.1% | 0.20% | +14.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,451,000 | +38.2% | 1,272,227 | +5.6% | 0.20% | +24.2% |
| PCAR | Buy | PACCAR INC | $24,883,000 | +42.6% | 365,201 | +19.5% | 0.20% | +28.1% |
| FTV | Buy | FORTIVE CORP | $24,664,000 | +44.3% | 294,026 | +14.7% | 0.19% | +29.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $24,684,000 | +17.3% | 71,162 | -3.6% | 0.19% | +5.4% |
| CDW | Buy | CDW CORP | $24,265,000 | +51.0% | 251,708 | +24.9% | 0.19% | +35.5% |
| CME | Sell | CME GROUP INC | $24,233,000 | -13.4% | 147,234 | -2.0% | 0.19% | -22.0% |
| LEA | Buy | LEAR CORP | $23,887,000 | +32.1% | 175,975 | +18.5% | 0.19% | +19.0% |
| D | Buy | DOMINION ENERGY INC | $23,937,000 | +16.0% | 312,209 | +10.8% | 0.19% | +3.9% |
| CI | Buy | CIGNA CORP NEW | $23,806,000 | -15.4% | 148,014 | +0.3% | 0.19% | -24.0% |
| ES | Buy | EVERSOURCE ENERGY | $23,754,000 | +27.7% | 334,866 | +16.4% | 0.19% | +14.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,673,000 | +3.4% | 124,431 | -4.6% | 0.18% | -7.3% |
| IP | Buy | INTL PAPER CO | $22,298,000 | +47.3% | 481,864 | +26.7% | 0.18% | +31.6% |
| MS | Sell | MORGAN STANLEY | $22,277,000 | +1.4% | 527,692 | -5.5% | 0.18% | -8.9% |
| SO | Sell | SOUTHERN CO | $21,933,000 | +14.8% | 424,566 | -2.4% | 0.17% | +3.6% |
| TSN | Buy | TYSON FOODS INCcl a | $21,844,000 | +57.3% | 314,643 | +18.6% | 0.17% | +41.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,675,000 | +13.5% | 169,355 | -4.1% | 0.17% | +2.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,627,000 | +5.3% | 563,426 | -4.9% | 0.17% | -5.6% |
| EOG | Sell | EOG RES INC | $21,509,000 | +1.0% | 225,945 | -7.2% | 0.17% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $21,385,000 | +15.4% | 101,539 | -7.8% | 0.17% | +3.7% |
| STT | Buy | STATE STR CORP | $21,318,000 | +20.4% | 323,906 | +16.1% | 0.17% | +8.4% |
| AME | Buy | AMETEK INC NEW | $21,184,000 | +44.7% | 255,307 | +16.4% | 0.17% | +30.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $20,669,000 | -1.4% | 483,209 | -5.3% | 0.16% | -10.9% |
| AGN | Sell | ALLERGAN PLC | $19,762,000 | -14.0% | 134,997 | -22.0% | 0.16% | -22.4% |
| GM | Sell | GENERAL MTRS CO | $19,683,000 | +4.0% | 530,456 | -5.0% | 0.16% | -6.6% |
| ZTS | Sell | ZOETIS INCcl a | $19,607,000 | +13.2% | 194,753 | -5.0% | 0.15% | +1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,406,000 | -24.7% | 206,680 | -36.7% | 0.15% | -32.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,276,000 | +11.6% | 104,809 | -2.0% | 0.15% | +0.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,269,000 | -4.0% | 466,290 | -26.7% | 0.15% | -13.6% |
| EXC | Sell | EXELON CORP | $19,273,000 | +4.4% | 384,583 | -6.8% | 0.15% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,044,000 | +7.1% | 101,890 | -15.2% | 0.15% | -3.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,903,000 | +5.4% | 374,795 | -2.5% | 0.15% | -5.1% |
| SNA | Buy | SNAP ON INC | $18,433,000 | +39.4% | 117,744 | +28.5% | 0.14% | +25.0% |
| OMC | Buy | OMNICOM GROUP INC | $18,315,000 | +22.0% | 250,904 | +20.9% | 0.14% | +9.9% |
| WM | Sell | WASTE MGMT INC DEL | $18,341,000 | +14.6% | 176,544 | -3.0% | 0.14% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,949,000 | +5.3% | 106,031 | -3.4% | 0.14% | -5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,936,000 | -1.6% | 235,607 | -3.8% | 0.14% | -11.9% |
| PLD | Sell | PROLOGIS INC | $17,818,000 | +11.5% | 247,667 | -9.3% | 0.14% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,852,000 | +8.6% | 66,190 | -2.5% | 0.14% | -2.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,488,000 | +4.5% | 141,103 | -4.5% | 0.14% | -5.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,536,000 | +28.6% | 428,079 | +15.8% | 0.14% | +16.0% |
| FDX | Sell | FEDEX CORP | $17,397,000 | +5.6% | 95,895 | -7.5% | 0.14% | -4.9% |
| NOW | Sell | SERVICENOW INC | $17,178,000 | +28.9% | 69,681 | -5.7% | 0.14% | +15.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $17,134,000 | +53.6% | 134,799 | +34.6% | 0.14% | +37.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,157,000 | -1.8% | 119,517 | -14.7% | 0.14% | -11.8% |
| EMR | Sell | EMERSON ELEC CO | $16,982,000 | +6.8% | 248,059 | -7.8% | 0.13% | -3.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $17,013,000 | +29.4% | 206,298 | +5.5% | 0.13% | +16.5% |
| AON | Sell | AON PLC | $17,010,000 | +12.6% | 99,664 | -5.2% | 0.13% | +1.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,803,000 | +12.6% | 87,987 | -5.2% | 0.13% | +0.8% |
| TGT | Sell | TARGET CORP | $16,610,000 | +13.5% | 206,956 | -8.2% | 0.13% | +2.3% |
| OGE | Buy | OGE ENERGY CORP | $16,535,000 | +47.5% | 383,609 | +34.1% | 0.13% | +32.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,320,000 | +19.5% | 85,281 | -6.0% | 0.13% | +6.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $16,328,000 | +5.3% | 194,947 | -6.0% | 0.13% | -5.9% |
| BAX | Sell | BAXTER INTL INC | $16,318,000 | +17.0% | 200,621 | -6.2% | 0.13% | +4.9% |
| MPC | Sell | MARATHON PETE CORP | $16,292,000 | -1.6% | 272,197 | -4.3% | 0.13% | -11.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,966,000 | +84.1% | 776,007 | +47.8% | 0.13% | +65.8% |
| PSX | Sell | PHILLIPS 66 | $16,012,000 | +4.8% | 168,269 | -6.4% | 0.13% | -6.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,725,000 | +3.3% | 192,527 | -5.6% | 0.12% | -6.8% |
| ADI | Sell | ANALOG DEVICES INC | $15,597,000 | +16.6% | 148,171 | -5.3% | 0.12% | +5.1% |
| AMAT | Sell | APPLIED MATLS INC | $15,668,000 | +12.4% | 395,109 | -8.2% | 0.12% | +0.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,572,000 | +5.5% | 544,689 | -3.6% | 0.12% | -4.7% |
| TSLA | Sell | TESLA INC | $15,594,000 | -17.8% | 55,731 | -1.9% | 0.12% | -25.9% |
| PRI | Buy | PRIMERICA INC | $15,219,000 | +72.2% | 124,580 | +37.7% | 0.12% | +55.8% |
| CASY | Buy | CASEYS GEN STORES INC | $15,265,000 | +42.4% | 118,513 | +41.7% | 0.12% | +27.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,252,000 | +2.9% | 165,942 | -9.5% | 0.12% | -7.7% |
| EQIX | Sell | EQUINIX INC | $15,018,000 | +22.7% | 33,146 | -4.5% | 0.12% | +10.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,982,000 | +9.7% | 109,225 | -5.4% | 0.12% | -1.7% |
| HUM | Sell | HUMANA INC | $14,840,000 | -10.2% | 55,785 | -4.7% | 0.12% | -19.3% |
| ATVI | ACTIVISION BLIZZARD INC | $14,647,000 | -2.7% | 321,604 | 0.0% | 0.12% | -12.9% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,513,000 | +20.8% | 87,679 | -6.2% | 0.11% | +8.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,529,000 | +4.7% | 33,747 | -5.2% | 0.11% | -5.8% |
| ETN | Sell | EATON CORP PLC | $14,537,000 | +13.9% | 180,440 | -3.6% | 0.11% | +1.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,547,000 | +2.7% | 128,641 | -8.4% | 0.11% | -8.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,313,000 | +7.5% | 168,715 | -6.9% | 0.11% | -3.4% |
| FISV | Sell | FISERV INC | $14,170,000 | +8.3% | 160,496 | -10.5% | 0.11% | -1.8% |
| BBT | Sell | BB&T CORP | $14,217,000 | +0.8% | 305,584 | -7.0% | 0.11% | -8.9% |
| SRE | SEMPRA ENERGY | $14,203,000 | +17.4% | 112,825 | 0.0% | 0.11% | +5.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,085,000 | +7.4% | 252,304 | -3.7% | 0.11% | -3.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $14,022,000 | +27.5% | 488,148 | -4.7% | 0.11% | +14.6% |
| ADSK | Sell | AUTODESK INC | $14,020,000 | +16.7% | 89,966 | -4.7% | 0.11% | +4.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $13,779,000 | +103.5% | 419,453 | +38.1% | 0.11% | +83.1% |
| PSA | Buy | PUBLIC STORAGE | $13,715,000 | +8.4% | 62,963 | +0.4% | 0.11% | -2.7% |
| ROST | Sell | ROSS STORES INC | $13,638,000 | +6.1% | 146,461 | -7.0% | 0.11% | -5.3% |
| F | Sell | FORD MTR CO DEL | $13,605,000 | +4.9% | 1,550,432 | -6.7% | 0.11% | -6.1% |
| ALL | ALLSTATE CORP | $13,645,000 | +14.8% | 144,875 | 0.0% | 0.11% | +2.9% | |
| XLNX | Sell | XILINX INC | $13,565,000 | +47.5% | 106,987 | -1.9% | 0.11% | +32.1% |
| EBAY | Sell | EBAY INC | $13,440,000 | +21.2% | 362,007 | -7.8% | 0.11% | +9.3% |
| WP | Sell | WORLDPAY INCcl a | $13,350,000 | +1.8% | 117,599 | -31.5% | 0.10% | -8.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $13,335,000 | – | 361,132 | +100.0% | 0.10% | – |
| FIVE | Buy | FIVE BELOW INC | $13,239,000 | +68.8% | 106,518 | +39.0% | 0.10% | +50.7% |
| RHT | Sell | RED HAT INC | $13,154,000 | -2.4% | 71,984 | -6.7% | 0.10% | -11.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,252,000 | +7.5% | 32,274 | -5.1% | 0.10% | -3.7% |
| GIS | GENERAL MLS INC | $12,961,000 | +33.5% | 250,401 | 0.0% | 0.10% | +20.0% | |
| YUM | Sell | YUM BRANDS INC | $12,818,000 | +3.3% | 128,403 | -5.2% | 0.10% | -7.3% |
| IDA | Buy | IDACORP INC | $12,859,000 | +43.6% | 129,158 | +34.2% | 0.10% | +29.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $12,829,000 | +60.2% | 147,847 | +38.0% | 0.10% | +44.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,820,000 | +0.9% | 145,056 | -17.6% | 0.10% | -9.0% |
| SYY | Sell | SYSCO CORP | $12,672,000 | -0.1% | 189,830 | -6.8% | 0.10% | -9.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,701,000 | +1.3% | 106,439 | -9.1% | 0.10% | -9.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $12,725,000 | +11.4% | 32,739 | -2.0% | 0.10% | 0.0% |
| HPQ | Sell | HP INC | $12,539,000 | -8.8% | 645,151 | -4.6% | 0.10% | -17.5% |
| MET | Sell | METLIFE INC | $12,535,000 | -36.8% | 294,490 | -39.7% | 0.10% | -43.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,455,000 | +12.5% | 209,646 | -2.8% | 0.10% | +1.0% |
| EA | Sell | ELECTRONIC ARTS INC | $12,475,000 | +2.4% | 122,719 | -20.1% | 0.10% | -8.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,186,000 | +37.2% | 90,158 | -1.4% | 0.10% | +23.1% |
| HP | Buy | HELMERICH & PAYNE INC | $11,909,000 | +47.2% | 214,300 | +26.1% | 0.09% | +32.4% |
| MCO | Sell | MOODYS CORP | $11,909,000 | +15.8% | 65,783 | -10.9% | 0.09% | +4.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,901,000 | +53.8% | 85,786 | +40.3% | 0.09% | +38.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,803,000 | +42.3% | 110,177 | +27.6% | 0.09% | +27.4% |
| XEL | Sell | XCEL ENERGY INC | $11,569,000 | +9.1% | 205,851 | -4.4% | 0.09% | -2.2% |
| OKE | Sell | ONEOK INC NEW | $11,395,000 | +19.3% | 163,167 | -9.5% | 0.09% | +7.1% |
| VFC | Sell | V F CORP | $11,309,000 | +17.6% | 130,094 | -4.5% | 0.09% | +6.0% |
| LRCX | Sell | LAM RESEARCH CORP | $11,339,000 | -1.6% | 63,344 | -25.6% | 0.09% | -11.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,172,000 | +6.2% | 118,302 | -9.5% | 0.09% | -4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,944,000 | +3.5% | 129,028 | -6.7% | 0.09% | -7.5% |
| WDAY | Sell | WORKDAY INCcl a | $10,963,000 | +10.0% | 56,801 | -9.0% | 0.09% | -1.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,814,000 | +9.3% | 143,559 | -3.8% | 0.08% | -2.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,795,000 | +22.0% | 84,519 | -1.9% | 0.08% | +10.4% |
| GLW | Sell | CORNING INC | $10,751,000 | +9.5% | 324,754 | -1.6% | 0.08% | -1.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,773,000 | -2.1% | 61,432 | -9.1% | 0.08% | -11.5% |
| HAL | Sell | HALLIBURTON CO | $10,618,000 | -6.2% | 362,449 | -15.3% | 0.08% | -15.2% |
| AZO | Sell | AUTOZONE INC | $10,726,000 | +9.0% | 10,470 | -10.7% | 0.08% | -2.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $10,615,000 | – | 323,329 | +100.0% | 0.08% | – |
| IR | Sell | INGERSOLL-RAND PLC | $10,662,000 | +12.2% | 98,764 | -5.3% | 0.08% | +1.2% |
| PPG | Sell | PPG INDS INC | $10,637,000 | +4.0% | 94,226 | -6.8% | 0.08% | -6.7% |
| WELL | Sell | WELLTOWER INC | $10,499,000 | -6.5% | 135,252 | -16.5% | 0.08% | -15.3% |
| PXD | Sell | PIONEER NAT RES CO | $10,495,000 | +11.2% | 68,916 | -4.7% | 0.08% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $10,465,000 | +6.2% | 176,609 | -10.8% | 0.08% | -4.7% |
| MGEE | Buy | MGE ENERGY INC | $10,385,000 | +53.1% | 152,978 | +35.3% | 0.08% | +39.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,473,000 | +11.0% | 87,987 | -1.1% | 0.08% | -1.2% |
| HSIC | Buy | SCHEIN HENRY INC | $10,331,000 | -14.2% | 171,889 | +11.2% | 0.08% | -22.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,980,000 | +59.3% | 40,539 | +36.7% | 0.08% | +43.6% |
| PAYX | Sell | PAYCHEX INC | $10,052,000 | +10.0% | 125,300 | -11.4% | 0.08% | -1.2% |
| CMD | Buy | CANTEL MEDICAL CORP | $9,970,000 | +26.4% | 148,995 | +40.7% | 0.08% | +13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,821,000 | +43.5% | 384,914 | +0.2% | 0.08% | +28.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,726,000 | +1.9% | 225,575 | -3.6% | 0.08% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $9,839,000 | +12.2% | 93,675 | -6.3% | 0.08% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $9,788,000 | +19.5% | 137,541 | -2.1% | 0.08% | +6.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,711,000 | -16.2% | 115,483 | -17.9% | 0.08% | -24.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $9,602,000 | +59.4% | 219,800 | +1.2% | 0.08% | +43.4% |
| ALGN | ALIGN TECHNOLOGY INC | $9,670,000 | +36.5% | 34,010 | 0.0% | 0.08% | +22.6% | |
| TWTR | TWITTER INC | $9,678,000 | +15.6% | 294,389 | 0.0% | 0.08% | +4.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $9,592,000 | +3.6% | 121,277 | -9.6% | 0.08% | -7.4% |
| IQV | Sell | IQVIA HLDGS INC | $9,344,000 | +16.3% | 64,938 | -7.9% | 0.07% | +5.7% |
| AGCO | Sell | AGCO CORP | $9,384,000 | +2.8% | 134,930 | -17.7% | 0.07% | -7.5% |
| VTR | VENTAS INC | $9,396,000 | +7.5% | 147,216 | 0.0% | 0.07% | -3.9% | |
| SYF | Sell | SYNCHRONY FINL | $9,364,000 | -35.2% | 293,575 | -52.3% | 0.07% | -41.7% |
| PPL | PPL CORP | $9,302,000 | +12.0% | 293,033 | 0.0% | 0.07% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,231,000 | +11.6% | 598,465 | -5.7% | 0.07% | +1.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $9,248,000 | +48.5% | 233,098 | +14.5% | 0.07% | +32.7% |
| APC | Sell | ANADARKO PETE CORP | $9,104,000 | -3.1% | 200,163 | -8.0% | 0.07% | -12.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,185,000 | +15.5% | 45,986 | -6.0% | 0.07% | +2.9% |
| PANW | PALO ALTO NETWORKS INC | $9,095,000 | +31.8% | 37,460 | 0.0% | 0.07% | +20.0% | |
| MCK | Sell | MCKESSON CORP | $8,968,000 | -1.6% | 76,613 | -7.5% | 0.07% | -11.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,010,000 | +13.3% | 64,164 | -9.4% | 0.07% | +1.4% |
| DTE | Sell | DTE ENERGY CO | $8,932,000 | +5.7% | 71,583 | -6.7% | 0.07% | -5.4% |
| VRSK | VERISK ANALYTICS INC | $8,856,000 | +23.1% | 66,597 | 0.0% | 0.07% | +11.1% | |
| MTB | Sell | M & T BK CORP | $8,916,000 | +5.6% | 56,775 | -5.0% | 0.07% | -5.4% |
| CNC | Buy | CENTENE CORP DEL | $8,866,000 | -9.3% | 166,914 | +92.6% | 0.07% | -18.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,848,000 | -3.6% | 88,367 | -12.0% | 0.07% | -12.5% |
| CXO | Sell | CONCHO RES INC | $8,878,000 | -27.2% | 80,003 | -33.2% | 0.07% | -34.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,833,000 | +5.1% | 161,871 | -5.6% | 0.07% | -5.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,816,000 | +28.7% | 19,421 | -4.9% | 0.07% | +15.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,660,000 | +29.4% | 35,124 | -3.7% | 0.07% | +15.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $8,670,000 | -0.2% | 49,364 | -14.3% | 0.07% | -10.5% |
| SQ | Buy | SQUARE INCcl a | $8,585,000 | +34.4% | 114,594 | +0.2% | 0.07% | +21.4% |
| GPN | Sell | GLOBAL PMTS INC | $8,617,000 | +23.5% | 63,119 | -7.2% | 0.07% | +11.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,687,000 | +0.8% | 104,507 | -14.0% | 0.07% | -9.3% |
| TMUS | Sell | T MOBILE US INC | $8,554,000 | -22.6% | 123,774 | -29.2% | 0.07% | -30.9% |
| FE | Sell | FIRSTENERGY CORP | $8,465,000 | +8.7% | 203,422 | -2.7% | 0.07% | -1.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,543,000 | +7.1% | 140,119 | -10.6% | 0.07% | -4.3% |
| MELI | MERCADOLIBRE INC | $8,522,000 | +73.9% | 16,779 | 0.0% | 0.07% | +55.8% | |
| EIX | EDISON INTL | $8,518,000 | +8.2% | 137,601 | 0.0% | 0.07% | -2.9% | |
| O | Sell | REALTY INCOME CORP | $8,484,000 | +4.4% | 115,348 | -10.1% | 0.07% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,509,000 | +7.3% | 48,488 | -8.9% | 0.07% | -2.9% |
| INFO | Sell | IHS MARKIT LTD | $8,524,000 | +8.8% | 156,707 | -5.4% | 0.07% | -2.9% |
| KHC | KRAFT HEINZ CO | $8,341,000 | -25.1% | 255,502 | 0.0% | 0.07% | -32.0% | |
| CMI | Sell | CUMMINS INC | $8,417,000 | -2.2% | 53,327 | -18.4% | 0.07% | -12.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,335,000 | +11.6% | 61,225 | -2.6% | 0.07% | +1.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,204,000 | +12.0% | 61,172 | -6.5% | 0.06% | +1.6% |
| IDXX | IDEXX LABS INC | $8,265,000 | +20.3% | 36,969 | 0.0% | 0.06% | +8.3% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,128,000 | -2.6% | 160,243 | -6.5% | 0.06% | -12.3% |
| CLX | Sell | CLOROX CO DEL | $8,141,000 | -5.0% | 50,739 | -9.3% | 0.06% | -14.7% |
| PH | Sell | PARKER HANNIFIN CORP | $8,185,000 | -6.1% | 47,680 | -18.9% | 0.06% | -15.8% |
| KR | KROGER CO | $8,012,000 | -10.7% | 325,489 | 0.0% | 0.06% | -20.3% | |
| ESS | ESSEX PPTY TR INC | $7,995,000 | +17.5% | 27,647 | 0.0% | 0.06% | +5.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,044,000 | +78.5% | 62,158 | +38.2% | 0.06% | +61.5% |
| NTRS | Sell | NORTHERN TR CORP | $7,824,000 | +6.0% | 86,545 | -2.9% | 0.06% | -4.6% |
| MKC | Sell | MCCORMICK & CO INC | $7,825,000 | +5.6% | 51,949 | -2.5% | 0.06% | -4.6% |
| HRS | Sell | HARRIS CORP DEL | $7,913,000 | +19.8% | 49,538 | -1.6% | 0.06% | +6.9% |
| WAT | Sell | WATERS CORP | $7,702,000 | +23.5% | 30,596 | -9.4% | 0.06% | +10.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,728,000 | +10.2% | 67,416 | -7.7% | 0.06% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,705,000 | +11.4% | 73,900 | -3.9% | 0.06% | 0.0% |
| BLL | Sell | BALL CORP | $7,750,000 | +15.8% | 133,912 | -10.4% | 0.06% | +3.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $7,785,000 | +23.1% | 604,223 | 0.0% | 0.06% | +10.9% | |
| NEM | NEWMONT MINING CORP | $7,768,000 | +3.8% | 217,080 | 0.0% | 0.06% | -7.6% | |
| FAST | FASTENAL CO | $7,810,000 | +23.5% | 121,450 | 0.0% | 0.06% | +10.9% | |
| ANET | Sell | ARISTA NETWORKS INC | $7,636,000 | +10.2% | 24,285 | -27.9% | 0.06% | -1.6% |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,479,000 | +46.5% | 117,787 | 0.0% | 0.06% | +31.1% | |
| SPLK | SPLUNK INC | $7,477,000 | +21.3% | 59,980 | 0.0% | 0.06% | +9.3% | |
| AEE | AMEREN CORP | $7,455,000 | +13.2% | 101,375 | 0.0% | 0.06% | +1.7% | |
| NUE | Sell | NUCOR CORP | $7,450,000 | +2.9% | 127,642 | -8.5% | 0.06% | -6.3% |
| DXC | DXC TECHNOLOGY CO | $7,539,000 | +21.3% | 117,344 | 0.0% | 0.06% | +9.3% | |
| JLL | Buy | JONES LANG LASALLE INC | $7,317,000 | +77.1% | 47,454 | +45.4% | 0.06% | +61.1% |
| NTAP | Sell | NETAPP INC | $7,376,000 | +11.1% | 106,375 | -5.3% | 0.06% | 0.0% |
| CERN | CERNER CORP | $7,348,000 | +10.0% | 128,452 | 0.0% | 0.06% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,395,000 | +13.6% | 148,722 | 0.0% | 0.06% | +1.8% | |
| TSS | Sell | TOTAL SYS SVCS INC | $7,184,000 | +15.1% | 75,610 | -2.7% | 0.06% | +3.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,210,000 | +67.6% | 10,145 | 0.0% | 0.06% | +50.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,210,000 | -22.3% | 86,878 | -32.9% | 0.06% | -29.6% |
| VRSN | Sell | VERISIGN INC | $7,238,000 | +7.4% | 39,860 | -13.1% | 0.06% | -3.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,265,000 | +22.0% | 10,054 | -5.9% | 0.06% | +9.6% |
| ECA | New | ENCANA CORP | $7,129,000 | – | 984,052 | +100.0% | 0.06% | – |
| MSCI | Sell | MSCI INC | $7,025,000 | +27.3% | 35,331 | -6.9% | 0.06% | +14.6% |
| RSG | Sell | REPUBLIC SVCS INC | $7,007,000 | +5.4% | 87,157 | -5.7% | 0.06% | -5.2% |
| SNPS | Sell | SYNOPSYS INC | $6,960,000 | +32.7% | 60,429 | -3.6% | 0.06% | +19.6% |
| BFB | BROWN FORMAN CORPcl b | $6,821,000 | +11.3% | 129,267 | 0.0% | 0.05% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,900,000 | +73.2% | 76,500 | +5.4% | 0.05% | +54.3% |
| AMP | Sell | AMERIPRISE FINL INC | $6,829,000 | -25.6% | 53,300 | -40.1% | 0.05% | -32.5% |
| YUMC | YUM CHINA HLDGS INC | $6,840,000 | +34.3% | 152,309 | 0.0% | 0.05% | +20.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,826,000 | +10.0% | 67,948 | -3.7% | 0.05% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,725,000 | -1.7% | 266,601 | -8.9% | 0.05% | -11.7% |
| BBY | Sell | BEST BUY INC | $6,707,000 | +23.5% | 94,361 | -10.8% | 0.05% | +10.4% |
| CSGP | Sell | COSTAR GROUP INC | $6,679,000 | +27.5% | 14,319 | -7.9% | 0.05% | +15.2% |
| CTAS | Sell | CINTAS CORP | $6,559,000 | +3.1% | 32,448 | -14.9% | 0.05% | -7.1% |
| KEY | Sell | KEYCORP NEW | $6,561,000 | +1.7% | 416,454 | -5.7% | 0.05% | -7.1% |
| VMC | VULCAN MATLS CO | $6,630,000 | +22.0% | 56,000 | 0.0% | 0.05% | +8.3% | |
| IAC | IAC INTERACTIVECORP | $6,562,000 | +16.0% | 31,234 | 0.0% | 0.05% | +4.0% | |
| WY | Sell | WEYERHAEUSER CO | $6,591,000 | -7.6% | 250,185 | -23.4% | 0.05% | -16.1% |
| LLL | L3 TECHNOLOGIES INC | $6,625,000 | +21.9% | 32,105 | 0.0% | 0.05% | +8.3% | |
| ETR | Sell | ENTERGY CORP NEW | $6,609,000 | -3.3% | 69,103 | -13.6% | 0.05% | -13.3% |
| RF | REGIONS FINL CORP NEW | $6,423,000 | +6.0% | 453,740 | 0.0% | 0.05% | -3.8% | |
| HSY | Sell | HERSHEY CO | $6,534,000 | -0.0% | 56,907 | -7.4% | 0.05% | -10.5% |
| CFG | CITIZENS FINL GROUP INC | $6,494,000 | +9.9% | 199,787 | 0.0% | 0.05% | -1.9% | |
| INCY | Sell | INCYTE CORP | $6,459,000 | -28.0% | 75,110 | -47.9% | 0.05% | -35.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,488,000 | +22.9% | 51,301 | 0.0% | 0.05% | +10.9% | |
| CBRE | Sell | CBRE GROUP INCcl a | $6,523,000 | +18.4% | 131,864 | -4.5% | 0.05% | +6.2% |
| HES | Sell | HESS CORP | $6,353,000 | -23.3% | 105,465 | -48.6% | 0.05% | -31.5% |
| CMS | Sell | CMS ENERGY CORP | $6,304,000 | +4.3% | 113,530 | -7.3% | 0.05% | -5.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,306,000 | +27.1% | 72,307 | -12.4% | 0.05% | +16.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,337,000 | +25.9% | 38,670 | -6.7% | 0.05% | +13.6% |
| LNG | CHENIERE ENERGY INC | $6,163,000 | +18.4% | 90,017 | 0.0% | 0.05% | +6.5% | |
| EVRG | EVERGY INC | $6,277,000 | +2.7% | 108,105 | 0.0% | 0.05% | -7.5% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,242,000 | -2.6% | 70,313 | -8.3% | 0.05% | -12.5% |
| K | Sell | KELLOGG CO | $6,179,000 | -3.9% | 107,698 | -4.1% | 0.05% | -12.5% |
| EFX | EQUIFAX INC | $6,229,000 | +27.7% | 52,542 | 0.0% | 0.05% | +14.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,228,000 | +12.3% | 61,326 | +1.6% | 0.05% | 0.0% |
| CBS | CBS CORP NEWcl b | $6,270,000 | +9.5% | 131,866 | 0.0% | 0.05% | -2.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,051,000 | -34.0% | 39,546 | -46.3% | 0.05% | -40.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $6,067,000 | +6.0% | 114,120 | 0.0% | 0.05% | -4.0% | |
| DRI | DARDEN RESTAURANTS INC | $6,094,000 | +23.5% | 50,171 | 0.0% | 0.05% | +11.6% | |
| EXPE | Sell | EXPEDIA GROUP INC | $6,051,000 | -24.7% | 50,854 | -28.4% | 0.05% | -31.4% |
| COO | Sell | COOPER COS INC | $6,061,000 | +14.5% | 20,462 | -3.5% | 0.05% | +4.3% |
| MYL | MYLAN N V | $5,919,000 | +3.9% | 208,884 | 0.0% | 0.05% | -6.0% | |
| SYMC | SYMANTEC CORP | $6,021,000 | +23.8% | 261,966 | 0.0% | 0.05% | +9.3% | |
| GPC | Sell | GENUINE PARTS CO | $5,803,000 | +0.6% | 51,797 | -14.3% | 0.05% | -9.8% |
| CAH | Sell | CARDINAL HEALTH INC | $5,818,000 | -3.2% | 120,839 | -10.4% | 0.05% | -13.2% |
| RMD | Sell | RESMED INC | $5,830,000 | -13.5% | 56,072 | -6.8% | 0.05% | -22.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,783,000 | -42.7% | 120,745 | -50.7% | 0.05% | -47.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,831,000 | +19.2% | 184,774 | -15.2% | 0.05% | +7.0% |
| HST | HOST HOTELS & RESORTS INC | $5,892,000 | +13.3% | 311,673 | 0.0% | 0.05% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $5,861,000 | +2.7% | 117,241 | 0.0% | 0.05% | -8.0% | |
| HCP | HCP INC | $5,803,000 | +12.3% | 185,304 | 0.0% | 0.05% | +2.2% | |
| MKL | Sell | MARKEL CORP | $5,686,000 | -4.8% | 5,705 | -3.0% | 0.04% | -13.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,776,000 | +17.5% | 40,521 | -6.1% | 0.04% | +4.7% |
| DOV | DOVER CORP | $5,768,000 | +34.4% | 61,487 | 0.0% | 0.04% | +18.4% | |
| L | LOEWS CORP | $5,684,000 | +6.7% | 118,574 | 0.0% | 0.04% | -4.3% | |
| BKR | BAKER HUGHES A GE COcl a | $5,727,000 | +29.3% | 206,564 | 0.0% | 0.04% | +15.4% | |
| TFX | Sell | TELEFLEX INC | $5,781,000 | +15.0% | 19,134 | -3.2% | 0.04% | +2.3% |
| VEEV | New | VEEVA SYS INC | $5,777,000 | – | 45,551 | +100.0% | 0.04% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,657,000 | +2.4% | 72,443 | -4.9% | 0.04% | -6.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,621,000 | +10.8% | 111,985 | -3.8% | 0.04% | 0.0% |
| IT | GARTNER INC | $5,611,000 | +20.6% | 36,994 | 0.0% | 0.04% | +7.3% | |
| APA | APACHE CORP | $5,573,000 | +31.6% | 160,730 | 0.0% | 0.04% | +18.9% | |
| CTXS | CITRIX SYS INC | $5,567,000 | -2.1% | 55,862 | 0.0% | 0.04% | -12.0% | |
| MRO | Sell | MARATHON OIL CORP | $5,572,000 | +5.5% | 333,537 | -11.1% | 0.04% | -4.3% |
| GWW | GRAINGER W W INC | $5,619,000 | +6.9% | 18,669 | 0.0% | 0.04% | -4.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,617,000 | +6.7% | 442,797 | 0.0% | 0.04% | -4.3% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,439,000 | +6.9% | 20,162 | -8.1% | 0.04% | -4.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,498,000 | -34.3% | 114,395 | -49.8% | 0.04% | -41.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,461,000 | +1.9% | 546,388 | +0.7% | 0.04% | -8.5% |
| CAG | CONAGRA BRANDS INC | $5,434,000 | +31.0% | 195,845 | 0.0% | 0.04% | +19.4% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,451,000 | -1.5% | 42,318 | +1.1% | 0.04% | -10.4% |
| SJM | SMUCKER J M CO | $5,412,000 | +24.1% | 46,425 | 0.0% | 0.04% | +13.2% | |
| DHI | Sell | D R HORTON INC | $5,412,000 | +4.6% | 130,783 | -12.6% | 0.04% | -4.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,401,000 | +21.0% | 26,849 | +1.1% | 0.04% | +10.3% |
| ACGL | ARCH CAP GROUP LTDord | $5,370,000 | +22.5% | 166,116 | 0.0% | 0.04% | +10.5% | |
| VMW | Sell | VMWARE INC | $5,295,000 | +36.3% | 29,332 | -0.6% | 0.04% | +23.5% |
| HOLX | Sell | HOLOGIC INC | $5,348,000 | +11.1% | 110,508 | -7.1% | 0.04% | 0.0% |
| TRU | TRANSUNION | $5,361,000 | +19.6% | 80,236 | 0.0% | 0.04% | +7.7% | |
| LEN | LENNAR CORPcl a | $5,292,000 | +24.5% | 107,783 | 0.0% | 0.04% | +13.5% | |
| GDDY | Sell | GODADDY INCcl a | $5,147,000 | -20.2% | 68,458 | -32.1% | 0.04% | -26.8% |
| CPRT | Sell | COPART INC | $5,211,000 | +23.4% | 86,009 | -3.2% | 0.04% | +10.8% |
| KMX | CARMAX INC | $5,195,000 | +11.6% | 74,473 | 0.0% | 0.04% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $5,237,000 | +12.1% | 60,957 | 0.0% | 0.04% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,214,000 | +14.7% | 51,147 | +1.2% | 0.04% | +2.5% |
| VAR | VARIAN MED SYS INC | $5,251,000 | +26.5% | 37,055 | 0.0% | 0.04% | +13.9% | |
| AAP | ADVANCE AUTO PARTS INC | $5,157,000 | +9.7% | 30,234 | 0.0% | 0.04% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $5,194,000 | +0.3% | 122,244 | -8.9% | 0.04% | -8.9% |
| CE | Sell | CELANESE CORP DEL | $5,173,000 | +0.4% | 52,470 | -8.8% | 0.04% | -8.9% |
| MAA | Sell | MID AMER APT CMNTYS INC | $5,059,000 | +8.5% | 46,254 | -5.7% | 0.04% | -2.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,091,000 | +9.0% | 49,090 | 0.0% | 0.04% | -2.4% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,024,000 | – | 44,688 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,141,000 | +4.0% | 64,651 | -3.3% | 0.04% | -7.0% |
| LBTYK | LIBERTY GLOBAL PLC | $5,105,000 | +17.9% | 210,830 | 0.0% | 0.04% | +5.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $5,146,000 | +23.0% | 43,113 | +0.2% | 0.04% | +8.1% |
| LUMN | CENTURYLINK INC | $5,088,000 | -21.5% | 424,207 | 0.0% | 0.04% | -29.8% | |
| KSU | KANSAS CITY SOUTHERN | $5,107,000 | +21.3% | 44,031 | 0.0% | 0.04% | +8.1% | |
| TIF | TIFFANY & CO NEW | $5,040,000 | +33.7% | 47,667 | 0.0% | 0.04% | +21.2% | |
| NBL | NOBLE ENERGY INC | $5,109,000 | +34.2% | 206,556 | 0.0% | 0.04% | +21.2% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,069,000 | +22.1% | 79,580 | -14.0% | 0.04% | +11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,026,000 | +3.4% | 57,770 | -1.1% | 0.04% | -7.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,057,000 | -4.0% | 197,025 | -11.3% | 0.04% | -13.0% |
| DXCM | New | DEXCOM INC | $4,990,000 | – | 33,049 | +100.0% | 0.04% | – |
| HRL | HORMEL FOODS CORP | $5,017,000 | +5.6% | 112,101 | 0.0% | 0.04% | -7.1% | |
| ATO | New | ATMOS ENERGY CORP | $5,017,000 | – | 48,731 | +100.0% | 0.04% | – |
| ABMD | ABIOMED INC | $4,990,000 | -10.2% | 17,468 | 0.0% | 0.04% | -20.4% | |
| SIVB | SVB FINL GROUP | $4,861,000 | +17.0% | 21,866 | 0.0% | 0.04% | +5.6% | |
| KSS | KOHLS CORP | $4,835,000 | +5.7% | 70,306 | 0.0% | 0.04% | -5.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,891,000 | -27.8% | 88,987 | -44.8% | 0.04% | -35.6% |
| AES | Sell | AES CORP | $4,778,000 | +11.0% | 264,213 | -12.4% | 0.04% | 0.0% |
| UDR | UDR INC | $4,693,000 | +15.4% | 103,272 | 0.0% | 0.04% | +2.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,703,000 | +7.8% | 48,088 | -8.3% | 0.04% | -2.6% |
| COG | Sell | CABOT OIL & GAS CORP | $4,677,000 | +4.3% | 179,242 | -8.3% | 0.04% | -5.1% |
| WPC | New | W P CAREY INC | $4,759,000 | – | 60,744 | +100.0% | 0.04% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,661,000 | +7.0% | 65,000 | -8.9% | 0.04% | -2.6% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,687,000 | +15.1% | 35,037 | 0.0% | 0.04% | +2.8% | |
| XRAY | DENTSPLY SIRONA INC | $4,631,000 | +33.7% | 93,392 | 0.0% | 0.04% | +20.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,588,000 | -39.3% | 230,718 | -52.3% | 0.04% | -45.5% |
| LW | LAMB WESTON HLDGS INC | $4,548,000 | +1.8% | 60,682 | 0.0% | 0.04% | -7.7% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,605,000 | -3.1% | 99,173 | -9.1% | 0.04% | -14.3% |
| DPZ | DOMINOS PIZZA INC | $4,608,000 | +3.3% | 17,843 | 0.0% | 0.04% | -7.7% | |
| ALLY | Sell | ALLY FINL INC | $4,520,000 | +8.1% | 164,381 | -11.5% | 0.04% | -2.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,621,000 | -8.1% | 51,390 | -16.2% | 0.04% | -18.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,507,000 | -5.7% | 59,382 | -17.5% | 0.04% | -16.7% |
| DRE | Sell | DUKE REALTY CORP | $4,471,000 | +12.5% | 146,119 | -6.0% | 0.04% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,461,000 | -4.7% | 46,809 | -3.8% | 0.04% | -14.6% |
| TAP | MOLSON COORS BREWING COcl b | $4,436,000 | +6.7% | 74,341 | 0.0% | 0.04% | -2.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,430,000 | -34.8% | 46,942 | -27.7% | 0.04% | -40.7% |
| CMA | Sell | COMERICA INC | $4,509,000 | -10.4% | 61,497 | -17.1% | 0.04% | -20.5% |
| NOV | NATIONAL OILWELL VARCO INC | $4,290,000 | +3.4% | 160,997 | 0.0% | 0.03% | -5.6% | |
| IRM | IRON MTN INC NEW | $4,368,000 | +9.5% | 123,198 | 0.0% | 0.03% | -2.9% | |
| VST | VISTRA ENERGY CORP | $4,323,000 | +16.7% | 166,042 | 0.0% | 0.03% | +6.2% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,340,000 | +4.6% | 53,967 | -4.0% | 0.03% | -5.6% |
| FMC | F M C CORP | $4,257,000 | +4.9% | 55,411 | 0.0% | 0.03% | -5.6% | |
| GRMN | GARMIN LTD | $4,261,000 | +37.4% | 49,357 | 0.0% | 0.03% | +25.9% | |
| EMN | Sell | EASTMAN CHEM CO | $4,166,000 | -4.7% | 54,901 | -9.2% | 0.03% | -13.2% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $4,194,000 | +14.6% | 30,416 | 0.0% | 0.03% | +3.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $4,145,000 | +27.6% | 45,199 | 0.0% | 0.03% | +17.9% | |
| NDAQ | NASDAQ INC | $4,201,000 | +8.6% | 48,022 | 0.0% | 0.03% | -2.9% | |
| NI | NISOURCE INC | $4,244,000 | +12.4% | 148,175 | 0.0% | 0.03% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $4,153,000 | +30.6% | 55,229 | 0.0% | 0.03% | +17.9% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,157,000 | -12.3% | 61,632 | -19.2% | 0.03% | -19.5% |
| VIAB | VIACOM INC NEWcl b | $4,221,000 | +8.4% | 150,356 | 0.0% | 0.03% | -2.9% | |
| LNC | Sell | LINCOLN NATL CORP IND | $4,124,000 | +4.2% | 70,280 | -9.4% | 0.03% | -8.6% |
| WRK | WESTROCK CO | $4,115,000 | +2.9% | 107,309 | 0.0% | 0.03% | -8.6% | |
| FTNT | New | FORTINET INC | $4,030,000 | – | 48,006 | +100.0% | 0.03% | – |
| REG | REGENCY CTRS CORP | $4,058,000 | +15.4% | 60,109 | 0.0% | 0.03% | +3.2% | |
| WAB | Buy | WABTEC CORP | $4,106,000 | +25.3% | 55,689 | +16.5% | 0.03% | +10.3% |
| PTC | Sell | PTC INC | $4,112,000 | +0.3% | 44,586 | -10.4% | 0.03% | -11.1% |
| HAS | HASBRO INC | $4,069,000 | +4.8% | 47,847 | 0.0% | 0.03% | -5.9% | |
| CF | CF INDS HLDGS INC | $4,054,000 | -3.5% | 99,152 | 0.0% | 0.03% | -13.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,092,000 | +17.5% | 111,930 | 0.0% | 0.03% | +6.7% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $3,959,000 | – | 76,535 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $3,973,000 | -37.2% | 140,033 | -46.9% | 0.03% | -43.6% |
| QRVO | QORVO INC | $3,976,000 | +18.0% | 55,436 | 0.0% | 0.03% | +3.3% | |
| MAS | Sell | MASCO CORP | $3,900,000 | -42.4% | 99,211 | -57.7% | 0.03% | -47.5% |
| FFIV | F5 NETWORKS INC | $4,000,000 | -2.3% | 25,487 | 0.0% | 0.03% | -13.9% | |
| TRGP | TARGA RES CORP | $3,958,000 | +18.7% | 95,254 | 0.0% | 0.03% | +6.9% | |
| TPR | Sell | TAPESTRY INC | $3,939,000 | -8.4% | 121,285 | -4.6% | 0.03% | -18.4% |
| PVH | PVH CORP | $3,892,000 | +32.1% | 31,905 | 0.0% | 0.03% | +19.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,906,000 | -53.5% | 75,599 | -54.8% | 0.03% | -57.5% |
| AVY | AVERY DENNISON CORP | $3,954,000 | +27.3% | 34,980 | 0.0% | 0.03% | +14.8% | |
| MOS | MOSAIC CO NEW | $3,938,000 | -5.2% | 144,159 | 0.0% | 0.03% | -13.9% | |
| LNT | Sell | ALLIANT ENERGY CORP | $3,941,000 | -2.5% | 83,637 | -13.0% | 0.03% | -11.4% |
| JNPR | JUNIPER NETWORKS INC | $3,971,000 | -1.0% | 149,994 | 0.0% | 0.03% | -11.4% | |
| URI | Sell | UNITED RENTALS INC | $3,913,000 | +7.2% | 34,248 | -4.8% | 0.03% | -3.1% |
| JBHT | HUNT J B TRANS SVCS INC | $3,763,000 | +8.7% | 37,146 | 0.0% | 0.03% | 0.0% | |
| Y | New | ALLEGHANY CORP DEL | $3,786,000 | – | 6,172 | +100.0% | 0.03% | – |
| NVR | NVR INC | $3,783,000 | +14.1% | 1,370 | 0.0% | 0.03% | +3.4% | |
| ALB | ALBEMARLE CORP | $3,859,000 | +6.9% | 47,057 | 0.0% | 0.03% | -6.2% | |
| PCG | PG&E CORP | $3,874,000 | -25.5% | 217,650 | 0.0% | 0.03% | -34.8% | |
| MTN | VAIL RESORTS INC | $3,740,000 | +3.1% | 17,212 | 0.0% | 0.03% | -9.4% | |
| DISCK | DISCOVERY INC | $3,717,000 | +11.3% | 146,245 | 0.0% | 0.03% | 0.0% | |
| PKG | PACKAGING CORP AMER | $3,658,000 | +20.8% | 36,800 | 0.0% | 0.03% | +7.4% | |
| BEN | FRANKLIN RES INC | $3,653,000 | +13.6% | 110,277 | 0.0% | 0.03% | +3.6% | |
| TXT | TEXTRON INC | $3,504,000 | +11.0% | 69,156 | 0.0% | 0.03% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $3,546,000 | +10.2% | 17,109 | 0.0% | 0.03% | 0.0% | |
| WHR | WHIRLPOOL CORP | $3,503,000 | +23.9% | 26,359 | 0.0% | 0.03% | +12.0% | |
| YNDX | YANDEX N V | $3,590,000 | +23.0% | 104,555 | 0.0% | 0.03% | +7.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $3,586,000 | +16.8% | 20,491 | 0.0% | 0.03% | +3.7% | |
| IVZ | Sell | INVESCO LTD | $3,449,000 | +10.2% | 178,573 | -5.5% | 0.03% | 0.0% |
| WRB | W R BERKLEY CORPORATION | $3,373,000 | +16.1% | 39,814 | 0.0% | 0.03% | +8.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,450,000 | -43.7% | 38,028 | -51.2% | 0.03% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,393,000 | -27.9% | 36,294 | -45.7% | 0.03% | -34.1% |
| NLSN | NIELSEN HLDGS PLC | $3,428,000 | +1.7% | 144,874 | 0.0% | 0.03% | -10.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,480,000 | +2.9% | 165,590 | 0.0% | 0.03% | -10.0% | |
| L100PS | ARCONIC INC | $3,481,000 | +14.1% | 182,098 | 0.0% | 0.03% | 0.0% | |
| WU | Buy | WESTERN UN CO | $3,444,000 | +10.3% | 186,521 | +1.8% | 0.03% | 0.0% |
| RE | EVEREST RE GROUP LTD | $3,464,000 | 0.0% | 16,036 | 0.0% | 0.03% | -10.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,284,000 | -38.8% | 55,959 | -52.6% | 0.03% | -44.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,241,000 | +4.2% | 22,667 | -11.3% | 0.03% | -3.7% |
| KIM | KIMCO RLTY CORP | $3,310,000 | +23.4% | 178,893 | 0.0% | 0.03% | +13.0% | |
| DOX | AMDOCS LTD | $3,296,000 | -6.6% | 60,885 | 0.0% | 0.03% | -16.1% | |
| BURL | New | BURLINGTON STORES INC | $3,298,000 | – | 21,043 | +100.0% | 0.03% | – |
| MHK | MOHAWK INDS INC | $3,302,000 | +7.6% | 26,178 | 0.0% | 0.03% | -3.7% | |
| HFC | HOLLYFRONTIER CORP | $3,302,000 | -3.6% | 67,016 | 0.0% | 0.03% | -13.3% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,357,000 | -1.2% | 73,921 | -12.1% | 0.03% | -13.3% |
| VER | Sell | VEREIT INC | $3,332,000 | +6.3% | 397,809 | -9.1% | 0.03% | -3.7% |
| M | MACYS INC | $3,162,000 | -20.0% | 131,602 | 0.0% | 0.02% | -28.6% | |
| ARMK | ARAMARK | $3,204,000 | +3.2% | 108,412 | 0.0% | 0.02% | -7.4% | |
| RL | RALPH LAUREN CORPcl a | $3,188,000 | +27.4% | 24,589 | 0.0% | 0.02% | +13.6% | |
| SIRI | SIRIUS XM HLDGS INC | $3,200,000 | -0.6% | 562,921 | 0.0% | 0.02% | -10.7% | |
| LUV | SOUTHWEST AIRLS CO | $3,134,000 | +11.0% | 60,385 | 0.0% | 0.02% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $3,128,000 | – | 69,437 | +100.0% | 0.02% | – |
| SLG | SL GREEN RLTY CORP | $3,077,000 | +12.7% | 34,207 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC | $3,107,000 | +7.8% | 57,221 | 0.0% | 0.02% | -4.0% | |
| TMK | Sell | TORCHMARK CORP | $3,085,000 | -7.9% | 37,651 | -17.0% | 0.02% | -17.2% |
| NWL | Sell | NEWELL BRANDS INC | $3,031,000 | -62.5% | 197,507 | -55.1% | 0.02% | -66.2% |
| VOYA | VOYA FINL INC | $3,082,000 | +26.4% | 61,684 | 0.0% | 0.02% | +14.3% | |
| BWA | BORGWARNER INC | $3,100,000 | +11.3% | 80,689 | 0.0% | 0.02% | 0.0% | |
| INVH | INVITATION HOMES INC | $2,965,000 | +21.6% | 121,827 | 0.0% | 0.02% | +9.5% | |
| DISH | DISH NETWORK CORPcl a | $2,961,000 | +27.0% | 93,415 | 0.0% | 0.02% | +15.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $2,985,000 | +4.3% | 45,811 | -9.8% | 0.02% | -8.0% |
| AGNC | Sell | AGNC INVT CORP | $2,860,000 | -16.3% | 158,870 | -17.6% | 0.02% | -23.3% |
| BG | BUNGE LIMITED | $2,965,000 | +0.1% | 55,862 | 0.0% | 0.02% | -11.5% | |
| UNM | UNUM GROUP | $2,943,000 | +16.7% | 86,973 | 0.0% | 0.02% | +4.5% | |
| CDK | Sell | CDK GLOBAL INC | $2,934,000 | +12.7% | 49,894 | -9.4% | 0.02% | 0.0% |
| XPO | XPO LOGISTICS INC | $2,924,000 | -4.1% | 54,401 | 0.0% | 0.02% | -14.8% | |
| XEC | CIMAREX ENERGY CO | $2,781,000 | +14.1% | 39,784 | 0.0% | 0.02% | +4.8% | |
| QRTEA | Sell | QURATE RETAIL INC | $2,837,000 | -21.4% | 177,920 | -4.5% | 0.02% | -31.2% |
| ALV | AUTOLIV INC | $2,830,000 | +5.0% | 38,489 | 0.0% | 0.02% | -8.3% | |
| HBI | HANESBRANDS INC | $2,796,000 | +46.7% | 156,320 | 0.0% | 0.02% | +29.4% | |
| FL | FOOT LOCKER INC | $2,804,000 | +15.9% | 46,281 | 0.0% | 0.02% | +4.8% | |
| PHM | Sell | PULTE GROUP INC | $2,800,000 | -7.9% | 100,142 | -14.2% | 0.02% | -18.5% |
| SEE | SEALED AIR CORP NEW | $2,734,000 | +34.7% | 59,339 | 0.0% | 0.02% | +22.2% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,807,000 | +2.3% | 57,980 | -11.5% | 0.02% | -8.3% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $2,749,000 | +4.6% | 71,908 | 0.0% | 0.02% | -4.3% | |
| MAC | MACERICH CO | $2,733,000 | +0.5% | 63,025 | 0.0% | 0.02% | -8.3% | |
| PNR | Sell | PENTAIR PLC | $2,761,000 | +8.4% | 62,031 | -9.2% | 0.02% | 0.0% |
| CPB | CAMPBELL SOUP CO | $2,676,000 | +14.1% | 70,169 | 0.0% | 0.02% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,695,000 | – | 42,405 | +100.0% | 0.02% | – |
| LB | L BRANDS INC | $2,675,000 | +8.3% | 97,024 | 0.0% | 0.02% | -4.5% | |
| ARW | ARROW ELECTRS INC | $2,631,000 | +13.0% | 34,135 | 0.0% | 0.02% | +5.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,620,000 | -34.6% | 27,412 | -41.7% | 0.02% | -40.0% |
| INGR | INGREDION INC | $2,700,000 | +4.0% | 28,512 | 0.0% | 0.02% | -8.7% | |
| BRO | Sell | BROWN & BROWN INC | $2,702,000 | +1.2% | 91,500 | -6.9% | 0.02% | -8.7% |
| SEIC | SEI INVESTMENTS CO | $2,715,000 | +14.8% | 51,939 | 0.0% | 0.02% | 0.0% | |
| PK | Buy | PARK HOTELS RESORTS INC | $2,537,000 | +23.2% | 81,639 | +2.3% | 0.02% | +11.1% |
| XRX | Sell | XEROX CORP | $2,571,000 | +36.8% | 80,414 | -15.9% | 0.02% | +25.0% |
| JEF | JEFFERIES FINL GROUP INC | $2,499,000 | +7.9% | 132,966 | 0.0% | 0.02% | 0.0% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,479,000 | -10.0% | 46,792 | -1.1% | 0.02% | -16.7% |
| PRGO | PERRIGO CO PLC | $2,556,000 | +20.6% | 53,089 | 0.0% | 0.02% | +5.3% | |
| AER | AERCAP HOLDINGS NV | $2,497,000 | +18.0% | 53,633 | 0.0% | 0.02% | +5.3% | |
| HOG | HARLEY DAVIDSON INC | $2,373,000 | +5.0% | 66,558 | 0.0% | 0.02% | -5.0% | |
| UAL | UNITED CONTL HLDGS INC | $2,360,000 | -4.1% | 29,585 | 0.0% | 0.02% | -13.6% | |
| MAN | MANPOWERGROUP INC | $2,236,000 | +28.1% | 27,031 | 0.0% | 0.02% | +20.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $2,250,000 | +17.0% | 90,319 | 0.0% | 0.02% | +5.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,307,000 | +25.6% | 199,458 | 0.0% | 0.02% | +12.5% | |
| JWN | NORDSTROM INC | $2,348,000 | -3.6% | 52,882 | 0.0% | 0.02% | -14.3% | |
| TRIP | TRIPADVISOR INC | $2,259,000 | -3.9% | 43,903 | 0.0% | 0.02% | -14.3% | |
| ALKS | ALKERMES PLC | $2,323,000 | +28.1% | 63,649 | 0.0% | 0.02% | +12.5% | |
| IPGP | IPG PHOTONICS CORP | $2,287,000 | +32.0% | 15,064 | 0.0% | 0.02% | +20.0% | |
| FLS | FLOWSERVE CORP | $2,328,000 | +19.9% | 51,578 | 0.0% | 0.02% | +5.9% | |
| GNTX | Sell | GENTEX CORP | $2,235,000 | -4.8% | 108,066 | -8.7% | 0.02% | -14.3% |
| ORI | OLD REP INTL CORP | $2,188,000 | +2.0% | 104,602 | 0.0% | 0.02% | -10.5% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,145,000 | -59.9% | 27,455 | -63.9% | 0.02% | -63.8% |
| EQT | EQT CORP | $2,178,000 | +8.1% | 104,984 | 0.0% | 0.02% | -5.6% | |
| CIT | CIT GROUP INC | $2,127,000 | +26.0% | 44,320 | 0.0% | 0.02% | +13.3% | |
| FLEX | FLEX LTDord | $2,175,000 | +31.2% | 217,589 | 0.0% | 0.02% | +13.3% | |
| ROL | Sell | ROLLINS INC | $2,162,000 | -12.6% | 51,934 | -25.1% | 0.02% | -22.7% |
| CBSH | COMMERCE BANCSHARES INC | $2,189,000 | +4.4% | 37,696 | 0.0% | 0.02% | -5.6% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,171,000 | +8.6% | 15,131 | 0.0% | 0.02% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $2,150,000 | +17.9% | 50,932 | 0.0% | 0.02% | +6.2% | |
| PII | POLARIS INDS INC | $2,177,000 | +12.2% | 25,772 | 0.0% | 0.02% | 0.0% | |
| COTY | COTY INC | $2,164,000 | +77.1% | 188,345 | 0.0% | 0.02% | +54.5% | |
| GPS | Sell | GAP INC DEL | $2,014,000 | -15.8% | 76,929 | -17.6% | 0.02% | -23.8% |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,080,000 | +11.0% | 41,598 | 0.0% | 0.02% | 0.0% | |
| AIZ | ASSURANT INC | $2,081,000 | +7.7% | 21,927 | 0.0% | 0.02% | -5.9% | |
| AA | ALCOA CORP | $2,070,000 | +5.9% | 73,476 | 0.0% | 0.02% | -5.9% | |
| KDP | KEURIG DR PEPPER INC | $2,025,000 | +10.0% | 72,453 | 0.0% | 0.02% | 0.0% | |
| AYI | ACUITY BRANDS INC | $2,066,000 | +5.2% | 17,218 | 0.0% | 0.02% | -5.9% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,084,000 | – | 83,392 | +100.0% | 0.02% | – |
| MUR | MURPHY OIL CORP | $2,024,000 | +26.7% | 69,080 | 0.0% | 0.02% | +14.3% | |
| AVT | AVNET INC | $1,976,000 | +20.9% | 45,541 | 0.0% | 0.02% | +14.3% | |
| FLR | FLUOR CORP NEW | $2,091,000 | +15.7% | 56,808 | 0.0% | 0.02% | 0.0% | |
| MDU | MDU RES GROUP INC | $1,981,000 | +9.7% | 76,679 | 0.0% | 0.02% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $1,886,000 | +22.8% | 69,873 | 0.0% | 0.02% | +15.4% | |
| HRB | BLOCK H & R INC | $1,873,000 | -5.1% | 78,208 | 0.0% | 0.02% | -11.8% | |
| NWSA | NEWS CORP NEWcl a | $1,898,000 | +10.5% | 152,665 | 0.0% | 0.02% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,881,000 | +11.8% | 114,464 | -2.8% | 0.02% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,956,000 | +50.6% | 243,700 | +5.0% | 0.02% | +36.4% |
| JBL | Sell | JABIL INC | $1,803,000 | -56.2% | 67,821 | -59.6% | 0.01% | -61.1% |
| SRCL | Sell | STERICYCLE INC | $1,808,000 | -29.2% | 33,215 | -52.4% | 0.01% | -36.4% |
| GT | GOODYEAR TIRE & RUBR CO | $1,810,000 | -10.7% | 99,688 | 0.0% | 0.01% | -22.2% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $1,830,000 | +11.8% | 83,986 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,708,000 | +7.2% | 31,184 | 0.0% | 0.01% | -7.1% | |
| WYND | WYNDHAM DESTINATIONS INC | $1,685,000 | +12.6% | 41,598 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $1,605,000 | +12.6% | 35,842 | 0.0% | 0.01% | +8.3% | |
| TOL | Sell | TOLL BROTHERS INC | $1,661,000 | -19.0% | 45,886 | -25.7% | 0.01% | -27.8% |
| AAL | AMERICAN AIRLS GROUP INC | $1,475,000 | -0.2% | 46,444 | 0.0% | 0.01% | -7.7% | |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $1,380,000 | +32.4% | 68,533 | +5.0% | 0.01% | +22.2% |
| DISCA | Sell | DISCOVERY INC | $1,436,000 | -2.6% | 53,159 | -11.2% | 0.01% | -15.4% |
| S | SPRINT CORP | $1,452,000 | -3.2% | 256,835 | 0.0% | 0.01% | -15.4% | |
| UA | UNDER ARMOUR INCcl c | $1,437,000 | +18.0% | 76,149 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,432,000 | +20.7% | 67,718 | 0.0% | 0.01% | +10.0% | |
| JOBS | 51JOB INC | $1,370,000 | +26.2% | 17,600 | 0.0% | 0.01% | +10.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,387,000 | -6.0% | 36,330 | -10.0% | 0.01% | -15.4% |
| SDRLF | Buy | SEADRILL LTD | $1,299,000 | -6.9% | 156,163 | +8.3% | 0.01% | -16.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,232,000 | -27.2% | 46,748 | -34.2% | 0.01% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,121,000 | -9.7% | 30,894 | -22.6% | 0.01% | -18.2% |
| AGR | AVANGRID INC | $1,106,000 | +1.1% | 21,957 | 0.0% | 0.01% | -10.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,136,000 | +10.3% | 32,687 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $983,000 | +5.1% | 14,481 | 0.0% | 0.01% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $1,075,000 | +5.7% | 15,603 | -9.1% | 0.01% | -11.1% |
| RRC | RANGE RES CORP | $1,030,000 | +16.6% | 91,564 | 0.0% | 0.01% | 0.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $981,000 | +20.5% | 46,423 | 0.0% | 0.01% | +14.3% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,007,000 | -4.0% | 52,246 | 0.0% | 0.01% | -11.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $889,000 | -61.0% | 18,658 | -69.2% | 0.01% | -65.0% |
| LBRDA | LIBERTY BROADBAND CORP | $927,000 | +27.7% | 10,121 | 0.0% | 0.01% | +16.7% | |
| AN | Sell | AUTONATION INC | $740,000 | -11.7% | 20,695 | -13.3% | 0.01% | -14.3% |
| AR | ANTERO RES CORP | $773,000 | -4.1% | 87,520 | 0.0% | 0.01% | -14.3% | |
| LTHM | New | LIVENT CORP | $637,000 | – | 51,823 | +100.0% | 0.01% | – |
| ALK | ALASKA AIR GROUP INC | $664,000 | -7.0% | 11,832 | 0.0% | 0.01% | -16.7% | |
| NWS | NEWS CORP NEWcl b | $527,000 | +9.1% | 42,181 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $562,000 | -62.4% | 33,226 | -71.0% | 0.00% | -69.2% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $462,000 | -56.5% | 22,504 | -66.9% | 0.00% | -55.6% |
| CNA | CNA FINL CORP | $541,000 | -1.6% | 12,481 | 0.0% | 0.00% | -20.0% | |
| BZUN | New | BAOZUN INCsponsored adr | $424,000 | – | 10,200 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $442,000 | – | 34,091 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $439,000 | -19.3% | 14,931 | -31.9% | 0.00% | -40.0% |
| GTX | GARRETT MOTION INC | $437,000 | +20.1% | 29,634 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $427,000 | +9.5% | 12,480 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $206,000 | -95.8% | 999 | -97.3% | 0.00% | -95.3% |
| ENB | ENBRIDGE INC | $253,000 | +16.6% | 6,982 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $66,000 | +3.1% | 11,600 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INC | $187,000 | -86.0% | 14,377 | -89.3% | 0.00% | -91.7% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -43,197 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $20,000 | -4.8% | 44,077 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $29,000 | -14.7% | 14,424 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 106,950 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -10,687 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,664 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -84,918 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -64,256 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -84,000 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -19,326 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -56,641 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -177,210 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -7,713 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -62,001 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -14,649 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -59,839 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -49,237 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -11,645 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -203,034 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -30,206 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -53,426 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -340,961 | -100.0% | -0.04% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -244,688 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -208,097 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -441,072 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -241,014 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 33 | Q3 2023 | 7.7% |
| VISA INC | 33 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION | 33 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 33 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC COM USD 1 | 33 | Q3 2023 | 2.0% |
| WELLS FARGO CO NEW | 33 | Q3 2023 | 1.8% |
| TEXAS INSTS COM USD1 | 33 | Q3 2023 | 1.5% |
View ROYAL LONDON ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-01 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-05-26 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-05-03 |
| SC 13D | 2023-03-28 |
| SC 13D | 2023-03-27 |
View ROYAL LONDON ASSET MANAGEMENT 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.