$4.09 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 736 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $166,090,000 | +7.3% | 1,194,632 | +3.4% | 4.06% | +3.8% |
| AAPL | Buy | APPLE INC | $118,888,000 | +14.7% | 530,822 | +1.4% | 2.91% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $85,159,000 | -5.7% | 49,057 | +2.9% | 2.08% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $65,469,000 | +13.8% | 53,707 | +0.9% | 1.60% | +10.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $51,145,000 | +3.1% | 305,838 | +4.4% | 1.25% | -0.2% |
| FB | Buy | FACEBOOK INCcl a | $49,888,000 | -4.6% | 280,142 | +3.4% | 1.22% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,174,000 | -9.0% | 380,071 | -2.1% | 1.20% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,144,000 | +0.3% | 383,583 | -4.7% | 1.10% | -3.0% |
| T | Buy | AT&T INC | $44,691,000 | +18.7% | 1,181,062 | +5.1% | 1.09% | +14.8% |
| PG | Buy | PROCTER & GAMBLE CO | $44,581,000 | +27.2% | 358,426 | +12.2% | 1.09% | +23.0% |
| V | Buy | VISA INC | $41,779,000 | +1.1% | 242,889 | +2.0% | 1.02% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $40,446,000 | -1.8% | 310,357 | +5.3% | 0.99% | -5.0% |
| BAC | Buy | BANK AMER CORP | $39,940,000 | +9.6% | 1,369,230 | +9.0% | 0.98% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,344,000 | +16.7% | 31,400 | +3.5% | 0.94% | +13.0% |
| HD | Sell | HOME DEPOT INC | $35,207,000 | -12.1% | 151,741 | -21.2% | 0.86% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $35,077,000 | -8.2% | 496,764 | -0.4% | 0.86% | -11.2% |
| NKE | Buy | NIKE INCcl b | $32,842,000 | +30.0% | 349,684 | +16.2% | 0.80% | +25.7% |
| LIN | Buy | LINDE PLC | $32,188,000 | +8.5% | 166,158 | +12.4% | 0.79% | +4.9% |
| KO | Buy | COCA COLA CO | $31,865,000 | +30.9% | 585,316 | +22.4% | 0.78% | +26.7% |
| MA | Buy | MASTERCARD INCcl a | $31,796,000 | +6.0% | 117,082 | +3.2% | 0.78% | +2.6% |
| INTC | Buy | INTEL CORP | $30,556,000 | +11.1% | 592,968 | +3.2% | 0.75% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $29,604,000 | -5.3% | 599,151 | +4.9% | 0.72% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $29,462,000 | -2.9% | 248,413 | +1.9% | 0.72% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,394,000 | -11.8% | 100,915 | -11.1% | 0.72% | -14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,067,000 | -8.0% | 133,754 | +3.3% | 0.71% | -11.0% |
| MRK | Sell | MERCK & CO INC | $28,363,000 | -16.0% | 336,930 | -16.3% | 0.69% | -18.6% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $28,041,000 | +1.5% | 316,027 | 0.0% | 0.69% | -1.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,977,000 | +0.6% | 134,491 | +3.1% | 0.68% | -2.7% |
| INFO | Buy | IHS MARKIT LTD | $27,725,000 | +12.4% | 414,546 | +7.1% | 0.68% | +8.8% |
| CRM | Buy | SALESFORCE COM INC | $27,620,000 | +23.1% | 186,071 | +25.8% | 0.68% | +19.0% |
| HON | Sell | HONEYWELL INTL INC | $27,451,000 | -21.6% | 162,237 | -19.1% | 0.67% | -24.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $27,020,000 | +28.9% | 488,432 | +25.6% | 0.66% | +24.7% |
| PEP | Buy | PEPSICO INC | $26,782,000 | +8.0% | 195,349 | +3.3% | 0.66% | +4.5% |
| PFE | Buy | PFIZER INC | $26,424,000 | -7.9% | 735,425 | +11.0% | 0.65% | -11.0% |
| BDX | Buy | BECTON DICKINSON & CO | $26,323,000 | +2.3% | 104,060 | +1.9% | 0.64% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,212,000 | +28.4% | 581,456 | +20.4% | 0.64% | +24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,076,000 | +9.4% | 432,005 | +3.6% | 0.64% | +6.0% |
| AME | Buy | AMETEK INC NEW | $22,966,000 | +14.8% | 250,123 | +13.6% | 0.56% | +11.1% |
| BA | Sell | BOEING CO | $22,912,000 | +0.3% | 60,220 | -4.1% | 0.56% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,799,000 | +16.8% | 156,783 | +10.7% | 0.56% | +13.0% |
| WFC | Buy | WELLS FARGO CO NEW | $22,389,000 | +8.6% | 443,872 | +1.9% | 0.55% | +5.0% |
| TXN | Sell | TEXAS INSTRS INC | $21,834,000 | +9.2% | 168,942 | -3.0% | 0.53% | +5.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $21,830,000 | +351.9% | 497,372 | +325.3% | 0.53% | +337.7% |
| ZTS | Sell | ZOETIS INCcl a | $21,215,000 | +1.4% | 170,280 | -7.7% | 0.52% | -1.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $21,131,000 | +4.8% | 40,585 | -2.6% | 0.52% | +1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,023,000 | +2.4% | 109,295 | -1.7% | 0.51% | -1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,431,000 | -0.6% | 219,095 | -6.8% | 0.50% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,273,000 | +24.4% | 91,679 | +15.0% | 0.50% | +20.4% |
| MCD | Buy | MCDONALDS CORP | $19,792,000 | +5.2% | 92,182 | +1.7% | 0.48% | +1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,282,000 | +38.7% | 86,909 | +41.6% | 0.47% | +34.5% |
| AMP | Buy | AMERIPRISE FINL INC | $18,784,000 | +506.9% | 127,698 | +498.8% | 0.46% | +488.5% |
| ADBE | Sell | ADOBE INC | $18,420,000 | -9.5% | 66,678 | -3.5% | 0.45% | -12.6% |
| NVDA | Buy | NVIDIA CORP | $18,421,000 | +16.6% | 105,824 | +10.0% | 0.45% | +12.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $18,337,000 | +7.7% | 165,554 | -6.1% | 0.45% | +4.2% |
| WMT | Sell | WALMART INC | $18,136,000 | -3.0% | 152,812 | -9.7% | 0.44% | -6.1% |
| IR | Sell | INGERSOLL-RAND PLC | $17,970,000 | -10.5% | 145,851 | -8.0% | 0.44% | -13.4% |
| C | Buy | CITIGROUP INC | $17,939,000 | -0.6% | 259,679 | +0.7% | 0.44% | -3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,772,000 | +24.5% | 130,182 | +18.7% | 0.44% | +20.5% |
| AIZ | Sell | ASSURANT INC | $17,765,000 | +3.5% | 141,192 | -12.5% | 0.43% | 0.0% |
| ORCL | Sell | ORACLE CORP | $17,240,000 | -4.3% | 313,292 | -0.9% | 0.42% | -7.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $17,166,000 | -1.1% | 323,817 | -4.3% | 0.42% | -4.3% |
| AVGO | Buy | BROADCOM INC | $16,441,000 | -1.3% | 59,555 | +2.9% | 0.40% | -4.5% |
| ABT | Buy | ABBOTT LABS | $16,230,000 | +2.7% | 193,980 | +3.2% | 0.40% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,142,000 | +0.2% | 212,589 | +3.6% | 0.40% | -2.9% |
| VFC | Buy | V F CORP | $16,169,000 | +28.1% | 181,697 | +25.8% | 0.40% | +23.8% |
| NOW | Sell | SERVICENOW INC | $15,576,000 | -12.5% | 61,361 | -5.3% | 0.38% | -15.3% |
| AMGN | Buy | AMGEN INC | $15,489,000 | +7.1% | 80,043 | +2.0% | 0.38% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,510,000 | +13.2% | 53,835 | +3.8% | 0.38% | +9.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,464,000 | -14.5% | 149,281 | -5.5% | 0.38% | -17.3% |
| MDT | Buy | MEDTRONIC PLC | $15,259,000 | +14.4% | 140,484 | +2.6% | 0.37% | +10.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,223,000 | +30.6% | 89,329 | +27.8% | 0.37% | +26.1% |
| UNP | Buy | UNION PACIFIC CORP | $14,453,000 | -1.7% | 89,224 | +2.6% | 0.35% | -5.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,159,000 | -23.1% | 113,972 | -28.2% | 0.35% | -25.8% |
| CERN | Buy | CERNER CORP | $14,060,000 | +10.3% | 206,244 | +18.5% | 0.34% | +6.8% |
| CVS | Buy | CVS HEALTH CORP | $13,817,000 | +67.8% | 219,075 | +45.0% | 0.34% | +62.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,313,000 | +22.7% | 55,206 | +14.4% | 0.33% | +19.0% |
| ECL | Sell | ECOLAB INC | $13,283,000 | -27.5% | 67,074 | -27.7% | 0.32% | -29.8% |
| AON | Buy | AON PLC | $12,708,000 | +30.8% | 65,651 | +30.5% | 0.31% | +26.4% |
| NFLX | Buy | NETFLIX INC | $12,505,000 | -23.7% | 46,728 | +4.7% | 0.31% | -26.3% |
| SPGI | Sell | S&P GLOBAL INC | $12,473,000 | -42.9% | 50,915 | -46.9% | 0.30% | -44.8% |
| ABBV | Buy | ABBVIE INC | $12,361,000 | +6.8% | 163,248 | +2.6% | 0.30% | +3.4% |
| LLY | Sell | LILLY ELI & CO | $12,217,000 | +0.4% | 109,245 | -0.5% | 0.30% | -2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,210,000 | -19.8% | 132,325 | -25.3% | 0.30% | -22.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,150,000 | +45.4% | 63,109 | +36.1% | 0.30% | +40.8% |
| SBUX | Sell | STARBUCKS CORP | $12,081,000 | +3.3% | 136,632 | -2.1% | 0.30% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $12,071,000 | +18.0% | 51,809 | +3.8% | 0.30% | +13.9% |
| IEX | Sell | IDEX CORP | $11,979,000 | -15.3% | 73,098 | -11.0% | 0.29% | -17.9% |
| HEI | Sell | HEICO CORP NEW | $11,620,000 | -27.8% | 93,050 | -22.7% | 0.28% | -30.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,543,000 | +12.7% | 227,633 | +0.8% | 0.28% | +8.9% |
| MMM | Sell | 3M CO | $11,446,000 | -41.4% | 69,623 | -38.2% | 0.28% | -43.3% |
| CME | Sell | CME GROUP INC | $11,457,000 | -13.0% | 54,210 | -20.1% | 0.28% | -15.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,409,000 | +4.8% | 41,130 | +18.2% | 0.28% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $10,831,000 | -3.1% | 170,897 | +3.3% | 0.26% | -6.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,847,000 | -9.1% | 87,176 | -6.7% | 0.26% | -12.3% |
| DHR | Buy | DANAHER CORPORATION | $10,621,000 | +6.8% | 73,534 | +5.7% | 0.26% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $10,535,000 | +2.0% | 138,116 | +1.8% | 0.26% | -1.1% |
| BKNG | Sell | BOOKING HLDGS INC | $10,547,000 | +3.4% | 5,374 | -1.2% | 0.26% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $10,497,000 | -8.9% | 83,107 | -1.7% | 0.26% | -11.7% |
| TRU | Sell | TRANSUNION | $10,254,000 | -2.5% | 126,425 | -11.7% | 0.25% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $10,048,000 | -10.5% | 245,662 | +3.6% | 0.25% | -13.4% |
| LOW | Buy | LOWES COS INC | $9,940,000 | +12.1% | 90,399 | +2.9% | 0.24% | +8.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,814,000 | +5.2% | 101,696 | +4.6% | 0.24% | +1.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,695,000 | +89.5% | 73,030 | +75.2% | 0.24% | +83.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $9,655,000 | -33.6% | 172,162 | -29.6% | 0.24% | -35.9% |
| INCY | Sell | INCYTE CORP | $9,614,000 | -30.5% | 129,515 | -20.4% | 0.24% | -32.9% |
| FMC | Buy | F M C CORP | $9,520,000 | +959.0% | 108,579 | +902.4% | 0.23% | +913.0% |
| XYL | Buy | XYLEM INC | $9,492,000 | +299.5% | 119,219 | +319.6% | 0.23% | +286.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,438,000 | +1.9% | 58,470 | +4.3% | 0.23% | -1.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,318,000 | +25.9% | 373,169 | +20.3% | 0.23% | +21.9% |
| WM | Buy | WASTE MGMT INC DEL | $9,318,000 | +2.2% | 81,027 | +2.5% | 0.23% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,161,000 | -3.2% | 77,456 | +1.1% | 0.22% | -6.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,108,000 | -1.2% | 49,844 | -1.7% | 0.22% | -4.3% |
| INTU | Buy | INTUIT | $9,106,000 | +3.0% | 34,241 | +1.3% | 0.22% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $9,060,000 | -7.5% | 162,543 | -12.3% | 0.22% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,026,000 | +2.3% | 122,785 | -0.2% | 0.22% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,987,000 | +22.1% | 75,004 | +5.2% | 0.22% | +18.3% |
| USB | Buy | US BANCORP DEL | $8,864,000 | +10.1% | 160,166 | +4.2% | 0.22% | +6.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,887,000 | +17.4% | 82,032 | +31.3% | 0.22% | +13.6% |
| ANET | Buy | ARISTA NETWORKS INC | $8,738,000 | +7.3% | 36,573 | +16.6% | 0.21% | +3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $8,532,000 | -10.9% | 954,405 | +4.6% | 0.21% | -13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,513,000 | -22.7% | 15,481 | -35.6% | 0.21% | -25.2% |
| CELG | Buy | CELGENE CORP | $8,225,000 | +9.3% | 82,831 | +1.7% | 0.20% | +5.8% |
| CB | Buy | CHUBB LIMITED | $8,173,000 | +14.5% | 50,628 | +4.4% | 0.20% | +10.5% |
| PLD | Buy | PROLOGIS INC | $8,198,000 | +9.4% | 96,196 | +2.9% | 0.20% | +5.8% |
| SYK | Buy | STRYKER CORP | $8,087,000 | +10.0% | 37,386 | +4.5% | 0.20% | +6.5% |
| WELL | Buy | WELLTOWER INC | $7,934,000 | +14.5% | 87,526 | +3.0% | 0.19% | +10.9% |
| WDFC | Sell | WD-40 CO | $7,876,000 | +5.0% | 42,910 | -9.0% | 0.19% | +1.6% |
| GIS | Buy | GENERAL MLS INC | $7,883,000 | +6.6% | 143,018 | +1.6% | 0.19% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,809,000 | +5.0% | 37,685 | +3.7% | 0.19% | +1.6% |
| FISV | Buy | FISERV INC | $7,774,000 | +53.2% | 75,049 | +34.8% | 0.19% | +48.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,525,000 | +13.4% | 19,291 | +5.7% | 0.18% | +9.5% |
| RTN | Buy | RAYTHEON CO | $7,490,000 | +16.3% | 38,175 | +3.0% | 0.18% | +12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,433,000 | +13.4% | 77,543 | +4.4% | 0.18% | +9.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,461,000 | +8.5% | 18,105 | +4.0% | 0.18% | +4.6% |
| EQIX | Buy | EQUINIX INC | $7,362,000 | +145.2% | 12,764 | +114.4% | 0.18% | +136.8% |
| SO | Buy | SOUTHERN CO | $7,324,000 | +12.9% | 118,574 | +1.1% | 0.18% | +9.1% |
| SYY | Buy | SYSCO CORP | $7,271,000 | +25.0% | 91,573 | +11.3% | 0.18% | +21.1% |
| ANTM | Buy | ANTHEM INC | $7,267,000 | -11.5% | 30,265 | +4.0% | 0.18% | -14.4% |
| AGN | Buy | ALLERGAN PLC | $7,255,000 | +3.4% | 43,111 | +2.9% | 0.18% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,163,000 | -0.8% | 46,021 | +1.9% | 0.18% | -3.8% |
| CI | Buy | CIGNA CORP NEW | $7,166,000 | -0.1% | 47,207 | +3.7% | 0.18% | -3.3% |
| D | Buy | DOMINION ENERGY INC | $7,028,000 | +9.8% | 86,718 | +4.8% | 0.17% | +6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,989,000 | +7.9% | 12,945 | +4.9% | 0.17% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $6,868,000 | -2.7% | 120,526 | +4.2% | 0.17% | -5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,784,000 | +14.0% | 158,313 | +2.7% | 0.17% | +10.7% |
| ROST | Buy | ROSS STORES INC | $6,775,000 | +13.6% | 61,679 | +2.5% | 0.17% | +9.9% |
| EOG | Buy | EOG RES INC | $6,778,000 | -18.0% | 91,320 | +3.0% | 0.17% | -20.6% |
| SQ | Buy | SQUARE INCcl a | $6,586,000 | -6.1% | 106,304 | +9.9% | 0.16% | -9.0% |
| AMAT | Sell | APPLIED MATLS INC | $6,535,000 | +7.4% | 130,962 | -3.4% | 0.16% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,529,000 | +7.5% | 41,723 | +3.6% | 0.16% | +3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $6,518,000 | +6.3% | 66,637 | +10.1% | 0.16% | +2.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,517,000 | -1.2% | 160,165 | +4.4% | 0.16% | -4.8% |
| GM | Buy | GENERAL MTRS CO | $6,432,000 | +1.2% | 171,617 | +4.0% | 0.16% | -2.5% |
| CSX | Buy | CSX CORP | $6,382,000 | -7.1% | 92,138 | +3.7% | 0.16% | -10.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,301,000 | +1.0% | 44,958 | -1.0% | 0.15% | -2.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $6,275,000 | +23.8% | 23,814 | +31.5% | 0.15% | +19.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,220,000 | +39.9% | 117,538 | +24.8% | 0.15% | +35.7% |
| PSA | Buy | PUBLIC STORAGE | $6,183,000 | +3.5% | 25,209 | +0.5% | 0.15% | 0.0% |
| DOW | Buy | DOW INC | $6,187,000 | +22.5% | 129,849 | +26.8% | 0.15% | +18.0% |
| TGT | Sell | TARGET CORP | $6,165,000 | +23.3% | 57,662 | -0.1% | 0.15% | +19.8% |
| EXC | Buy | EXELON CORP | $6,106,000 | +4.7% | 126,389 | +3.9% | 0.15% | +1.4% |
| BIIB | Buy | BIOGEN INC | $6,083,000 | +2.3% | 26,129 | +2.7% | 0.15% | -0.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,071,000 | -6.5% | 33,792 | +3.8% | 0.15% | -9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,037,000 | -30.0% | 60,342 | -30.2% | 0.15% | -32.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,009,000 | +15.1% | 27,324 | -3.3% | 0.15% | +11.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,955,000 | -38.6% | 29,931 | -43.5% | 0.15% | -40.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,937,000 | +8.6% | 106,586 | +3.9% | 0.14% | +5.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,836,000 | -1.6% | 81,842 | +3.6% | 0.14% | -4.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,829,000 | +19.7% | 36,676 | +1.8% | 0.14% | +16.3% |
| MS | Buy | MORGAN STANLEY | $5,829,000 | +0.4% | 136,603 | +3.1% | 0.14% | -2.7% |
| ILMN | Buy | ILLUMINA INC | $5,801,000 | -14.9% | 19,068 | +3.0% | 0.14% | -17.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,756,000 | -21.2% | 40,523 | -26.0% | 0.14% | -23.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,751,000 | +2.9% | 103,979 | +1.8% | 0.14% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,728,000 | +4.9% | 61,136 | -1.5% | 0.14% | +1.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $5,627,000 | +8.9% | 134,525 | +4.6% | 0.14% | +5.3% |
| FTV | Sell | FORTIVE CORP | $5,600,000 | -42.1% | 81,674 | -31.1% | 0.14% | -43.9% |
| DE | Sell | DEERE & CO | $5,585,000 | -2.1% | 33,110 | -3.8% | 0.14% | -4.9% |
| BLK | Buy | BLACKROCK INC | $5,588,000 | -2.2% | 12,540 | +3.0% | 0.14% | -4.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,522,000 | – | 26,466 | +100.0% | 0.14% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $5,489,000 | +4.6% | 60,336 | +4.3% | 0.13% | +0.8% |
| POOL | Buy | POOL CORPORATION | $5,428,000 | +32.2% | 26,911 | +25.2% | 0.13% | +27.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,396,000 | -3.1% | 69,850 | +0.2% | 0.13% | -6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,407,000 | -10.7% | 158,225 | +3.8% | 0.13% | -13.7% |
| LRCX | Buy | LAM RESEARCH CORP | $5,404,000 | +26.1% | 23,384 | +2.5% | 0.13% | +22.2% |
| PSX | Sell | PHILLIPS 66 | $5,271,000 | +8.6% | 51,476 | -0.8% | 0.13% | +4.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,277,000 | +5.9% | 48,359 | -5.3% | 0.13% | +2.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,165,000 | -0.7% | 46,227 | +0.3% | 0.13% | -4.5% |
| HSY | Buy | HERSHEY CO | $5,113,000 | +17.8% | 32,991 | +1.9% | 0.12% | +13.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,105,000 | -1.3% | 30,135 | +6.8% | 0.12% | -4.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,059,000 | +76.1% | 142,510 | +91.9% | 0.12% | +69.9% |
| BAX | Sell | BAXTER INTL INC | $5,012,000 | -25.4% | 57,296 | -30.2% | 0.12% | -27.6% |
| CLX | Buy | CLOROX CO DEL | $5,041,000 | +5.2% | 33,192 | +6.1% | 0.12% | +1.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,976,000 | +12.8% | 57,683 | -0.7% | 0.12% | +8.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,953,000 | +2.7% | 240,343 | +4.0% | 0.12% | -0.8% |
| MPC | Buy | MARATHON PETE CORP | $4,964,000 | +12.0% | 81,718 | +3.0% | 0.12% | +8.0% |
| SRE | Buy | SEMPRA ENERGY | $4,899,000 | +11.8% | 33,188 | +4.1% | 0.12% | +8.1% |
| EMR | Buy | EMERSON ELEC CO | $4,857,000 | +5.5% | 72,644 | +5.3% | 0.12% | +2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,872,000 | -3.7% | 13,663 | -1.1% | 0.12% | -7.0% |
| F | Buy | FORD MTR CO DEL | $4,781,000 | -6.9% | 521,960 | +4.0% | 0.12% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,744,000 | +3.1% | 31,908 | +3.7% | 0.12% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,754,000 | +8.6% | 22,078 | +2.5% | 0.12% | +4.5% |
| BBT | Buy | BB&T CORP | $4,763,000 | +13.5% | 89,247 | +4.5% | 0.12% | +9.4% |
| AFL | Buy | AFLAC INC | $4,670,000 | -1.0% | 89,254 | +3.7% | 0.11% | -4.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,659,000 | +22.5% | 12,431 | +5.6% | 0.11% | +18.8% |
| ALL | Buy | ALLSTATE CORP | $4,631,000 | +11.3% | 42,612 | +4.1% | 0.11% | +7.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,601,000 | +7.0% | 47,492 | +10.7% | 0.11% | +3.7% |
| MET | Buy | METLIFE INC | $4,572,000 | -1.8% | 96,943 | +3.4% | 0.11% | -5.1% |
| MCO | Buy | MOODYS CORP | $4,600,000 | +7.2% | 22,459 | +2.2% | 0.11% | +2.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,548,000 | -7.7% | 50,556 | +3.6% | 0.11% | -11.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,556,000 | +7.7% | 102,455 | +21.7% | 0.11% | +3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,551,000 | -4.4% | 48,841 | -1.7% | 0.11% | -7.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,499,000 | +3.5% | 52,783 | +3.9% | 0.11% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,482,000 | +12.8% | 47,127 | -1.1% | 0.11% | +10.0% |
| YUM | Sell | YUM BRANDS INC | $4,468,000 | +1.0% | 39,391 | -1.4% | 0.11% | -2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,451,000 | +12.6% | 32,019 | +5.6% | 0.11% | +9.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,432,000 | +6.9% | 98,023 | +4.4% | 0.11% | +2.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,353,000 | -10.0% | 34,999 | +1.5% | 0.11% | -13.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,345,000 | +17.8% | 40,600 | +12.1% | 0.11% | +14.0% |
| PAYX | Buy | PAYCHEX INC | $4,339,000 | +4.1% | 52,424 | +3.5% | 0.11% | +1.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,250,000 | +3.7% | 56,487 | +0.7% | 0.10% | 0.0% |
| ETN | Buy | EATON CORP PLC | $4,194,000 | +4.2% | 50,433 | +4.3% | 0.10% | +1.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,198,000 | +14.8% | 32,340 | +4.2% | 0.10% | +12.0% |
| RACE | Buy | FERRARI N V | $4,208,000 | +30.8% | 27,311 | +37.1% | 0.10% | +27.2% |
| FDX | Buy | FEDEX CORP | $4,167,000 | -7.3% | 28,625 | +4.6% | 0.10% | -10.5% |
| PLNT | New | PLANET FITNESS INCcl a | $4,125,000 | – | 71,272 | +100.0% | 0.10% | – |
| VTR | Buy | VENTAS INC | $4,106,000 | +9.6% | 56,226 | +2.6% | 0.10% | +5.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,055,000 | +4.4% | 19,562 | -0.8% | 0.10% | +1.0% |
| ADSK | Buy | AUTODESK INC | $4,053,000 | -5.1% | 27,439 | +4.7% | 0.10% | -8.3% |
| EBAY | Sell | EBAY INC | $3,996,000 | -3.0% | 102,508 | -1.7% | 0.10% | -5.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,992,000 | +82.2% | 31,849 | +65.1% | 0.10% | +78.2% |
| GPN | Buy | GLOBAL PMTS INC | $4,003,000 | +95.7% | 25,178 | +97.2% | 0.10% | +88.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,967,000 | -6.3% | 65,815 | -1.5% | 0.10% | -9.3% |
| HUM | Sell | HUMANA INC | $3,957,000 | -4.7% | 15,477 | -1.1% | 0.10% | -7.6% |
| GRMN | Buy | GARMIN LTD | $3,909,000 | +64.5% | 46,153 | +55.0% | 0.10% | +60.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,913,000 | -0.3% | 42,538 | +3.6% | 0.10% | -3.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,917,000 | +10.0% | 45,472 | +3.1% | 0.10% | +6.7% |
| O | Buy | REALTY INCOME CORP | $3,939,000 | +15.9% | 51,365 | +4.2% | 0.10% | +11.6% |
| CMS | Buy | CMS ENERGY CORP | $3,921,000 | +14.1% | 61,314 | +3.3% | 0.10% | +10.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,887,000 | +7.4% | 34,021 | +3.1% | 0.10% | +4.4% |
| HCA | Buy | HCA HEALTHCARE INC | $3,838,000 | -7.4% | 31,871 | +4.0% | 0.09% | -10.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,861,000 | +5.3% | 9,689 | -2.4% | 0.09% | +1.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,849,000 | +2.3% | 43,018 | -1.6% | 0.09% | -1.1% |
| ETR | Buy | ENTERGY CORP NEW | $3,792,000 | +20.1% | 32,312 | +5.3% | 0.09% | +16.2% |
| PPG | Buy | PPG INDS INC | $3,785,000 | +5.3% | 31,938 | +3.7% | 0.09% | +2.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,809,000 | -7.7% | 158,301 | +7.5% | 0.09% | -10.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,774,000 | +21.2% | 27,490 | +3.9% | 0.09% | +16.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,770,000 | -33.8% | 66,917 | -29.6% | 0.09% | -36.1% |
| AZO | Buy | AUTOZONE INC | $3,705,000 | +1.3% | 3,416 | +2.7% | 0.09% | -1.1% |
| HPQ | Buy | HP INC | $3,735,000 | -6.6% | 197,428 | +2.7% | 0.09% | -9.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,734,000 | -29.7% | 264,791 | -32.7% | 0.09% | -32.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,714,000 | -26.8% | 102,150 | -29.6% | 0.09% | -28.9% |
| OKE | Sell | ONEOK INC NEW | $3,689,000 | +5.6% | 50,064 | -1.4% | 0.09% | +2.3% |
| HRL | Buy | HORMEL FOODS CORP | $3,685,000 | +9.4% | 84,269 | +1.4% | 0.09% | +5.9% |
| TWTR | Buy | TWITTER INC | $3,696,000 | +22.8% | 89,703 | +4.0% | 0.09% | +18.4% |
| TSLA | Buy | TESLA INC | $3,627,000 | +13.1% | 15,058 | +4.9% | 0.09% | +9.9% |
| CMI | Buy | CUMMINS INC | $3,650,000 | -1.8% | 22,435 | +3.4% | 0.09% | -5.3% |
| STI | Buy | SUNTRUST BKS INC | $3,611,000 | +15.9% | 52,486 | +5.9% | 0.09% | +11.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $3,600,000 | +2.0% | 94,940 | +3.5% | 0.09% | -1.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,552,000 | +47.8% | 49,922 | +50.0% | 0.09% | +42.6% |
| BLL | Sell | BALL CORP | $3,533,000 | +3.8% | 48,522 | -0.2% | 0.09% | 0.0% |
| VRSN | Buy | VERISIGN INC | $3,526,000 | -7.2% | 18,693 | +2.9% | 0.09% | -10.4% |
| IQV | Buy | IQVIA HLDGS INC | $3,516,000 | -3.9% | 23,538 | +3.6% | 0.09% | -6.5% |
| WDAY | Buy | WORKDAY INCcl a | $3,495,000 | -14.5% | 20,566 | +3.4% | 0.08% | -17.5% |
| XLNX | Buy | XILINX INC | $3,491,000 | -15.8% | 36,405 | +3.6% | 0.08% | -19.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,477,000 | -6.7% | 37,346 | -2.0% | 0.08% | -9.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,477,000 | +5.7% | 12,126 | +3.6% | 0.08% | +2.4% |
| EIX | Buy | EDISON INTL | $3,454,000 | +21.3% | 45,797 | +8.4% | 0.08% | +16.7% |
| MCK | Sell | MCKESSON CORP | $3,453,000 | -2.0% | 25,265 | -3.7% | 0.08% | -5.6% |
| ESS | Buy | ESSEX PPTY TR INC | $3,446,000 | +14.4% | 10,549 | +2.2% | 0.08% | +10.5% |
| DFS | Buy | DISCOVER FINL SVCS | $3,433,000 | +8.0% | 42,332 | +3.3% | 0.08% | +5.0% |
| PCAR | Buy | PACCAR INC | $3,447,000 | +3.0% | 49,234 | +5.4% | 0.08% | -1.2% |
| SNPS | Sell | SYNOPSYS INC | $3,439,000 | +3.9% | 25,060 | -2.5% | 0.08% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,411,000 | +4.2% | 117,655 | +9.2% | 0.08% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,376,000 | +6.2% | 44,061 | +3.5% | 0.08% | +3.8% |
| DLTR | Sell | DOLLAR TREE INC | $3,411,000 | +3.8% | 29,877 | -2.3% | 0.08% | 0.0% |
| APTV | Buy | APTIV PLC | $3,353,000 | +11.0% | 38,358 | +2.7% | 0.08% | +7.9% |
| PH | Buy | PARKER HANNIFIN CORP | $3,348,000 | +9.8% | 18,539 | +3.3% | 0.08% | +6.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,354,000 | +0.4% | 20,352 | -0.2% | 0.08% | -2.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,328,000 | +3.7% | 219,396 | +2.2% | 0.08% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $3,305,000 | +2.2% | 12,154 | +3.5% | 0.08% | -1.2% |
| TMUS | Buy | T MOBILE US INC | $3,260,000 | +11.1% | 41,389 | +4.6% | 0.08% | +8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,275,000 | +4.5% | 35,253 | -2.5% | 0.08% | +1.3% |
| CSGP | Buy | COSTAR GROUP INC | $3,240,000 | +12.2% | 5,462 | +4.8% | 0.08% | +8.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,233,000 | -0.9% | 367,387 | +2.8% | 0.08% | -3.7% |
| CTXS | Buy | CITRIX SYS INC | $3,180,000 | +198.6% | 32,949 | +203.6% | 0.08% | +188.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,170,000 | -11.6% | 54,607 | -2.8% | 0.08% | -14.3% |
| GLW | Buy | CORNING INC | $3,143,000 | -10.9% | 110,217 | +3.8% | 0.08% | -13.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,160,000 | +99.0% | 50,340 | +75.7% | 0.08% | +92.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,092,000 | +11.1% | 155,044 | +41.3% | 0.08% | +8.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,122,000 | -3.0% | 21,619 | -2.8% | 0.08% | -6.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,047,000 | +0.6% | 23,499 | +0.1% | 0.08% | -2.6% |
| MELI | Buy | MERCADOLIBRE INC | $3,028,000 | -4.2% | 5,494 | +6.3% | 0.07% | -7.5% |
| RMD | Sell | RESMED INC | $3,040,000 | +6.9% | 22,503 | -3.5% | 0.07% | +2.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,031,000 | +5.1% | 73,792 | +4.4% | 0.07% | +1.4% |
| OMC | Buy | OMNICOM GROUP INC | $2,978,000 | -1.7% | 38,039 | +2.9% | 0.07% | -5.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,982,000 | -13.8% | 4,233 | +2.7% | 0.07% | -16.1% |
| SYF | Buy | SYNCHRONY FINL | $2,994,000 | +0.7% | 87,835 | +2.4% | 0.07% | -2.7% |
| IRM | Buy | IRON MTN INC NEW | $2,960,000 | +4.7% | 91,398 | +1.2% | 0.07% | +1.4% |
| FL | Buy | FOOT LOCKER INC | $2,886,000 | +59.5% | 66,866 | +55.0% | 0.07% | +54.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,911,000 | +13.4% | 53,972 | +3.2% | 0.07% | +9.2% |
| VMC | Buy | VULCAN MATLS CO | $2,870,000 | +14.5% | 18,976 | +4.0% | 0.07% | +11.1% |
| XEL | Buy | XCEL ENERGY INC | $2,868,000 | +14.6% | 44,192 | +5.0% | 0.07% | +11.1% |
| DHI | Buy | D R HORTON INC | $2,869,000 | +26.2% | 54,437 | +3.3% | 0.07% | +22.8% |
| NTRS | Buy | NORTHERN TR CORP | $2,837,000 | +7.1% | 30,406 | +3.3% | 0.07% | +3.0% |
| STT | Buy | STATE STR CORP | $2,811,000 | +9.2% | 47,484 | +3.4% | 0.07% | +6.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,805,000 | +0.9% | 48,557 | +3.2% | 0.07% | -1.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,792,000 | -58.1% | 18,308 | -58.5% | 0.07% | -59.5% |
| HCP | Buy | HCP INC | $2,784,000 | +13.9% | 78,139 | +2.2% | 0.07% | +9.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,794,000 | +4.0% | 17,877 | +3.2% | 0.07% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,779,000 | +13.9% | 18,041 | +4.3% | 0.07% | +9.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,746,000 | +138.4% | 32,386 | +137.2% | 0.07% | +131.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,733,000 | +18.1% | 150,763 | +44.6% | 0.07% | +15.5% |
| ATO | Sell | ATMOS ENERGY CORP | $2,740,000 | -4.7% | 24,057 | -11.7% | 0.07% | -8.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,712,000 | +5.5% | 13,307 | +5.5% | 0.07% | +1.5% |
| SFL | SHIP FINANCE INTERNATIONAL L | $2,700,000 | +12.2% | 192,340 | 0.0% | 0.07% | +8.2% | |
| BBY | Buy | BEST BUY INC | $2,686,000 | +1.9% | 38,932 | +3.0% | 0.07% | -1.5% |
| PSEC | PROSPECT CAPITAL CORPORATION | $2,696,000 | +0.9% | 409,086 | 0.0% | 0.07% | -2.9% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,658,000 | -21.7% | 27,137 | +4.8% | 0.06% | -24.4% |
| WAT | Buy | WATERS CORP | $2,661,000 | +5.8% | 11,919 | +2.1% | 0.06% | +1.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,651,000 | +7.3% | 185,788 | +4.0% | 0.06% | +4.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,641,000 | -10.2% | 96,454 | -8.5% | 0.06% | -12.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,677,000 | -15.0% | 21,286 | +4.0% | 0.06% | -18.8% |
| KEY | Buy | KEYCORP NEW | $2,651,000 | +4.8% | 148,574 | +4.3% | 0.06% | +1.6% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,668,000 | -35.6% | 111,864 | -29.6% | 0.06% | -38.1% |
| LEN | Buy | LENNAR CORPcl a | $2,625,000 | +17.1% | 47,008 | +1.6% | 0.06% | +12.3% |
| VEEV | Buy | VEEVA SYS INC | $2,603,000 | +55.2% | 17,049 | +64.8% | 0.06% | +52.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,633,000 | +2.1% | 35,448 | +4.3% | 0.06% | -1.5% |
| KLAC | Buy | KLA CORPORATION | $2,601,000 | +39.5% | 16,311 | +3.4% | 0.06% | +36.2% |
| WPC | Buy | W P CAREY INC | $2,560,000 | +14.0% | 28,602 | +3.4% | 0.06% | +10.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,562,000 | +15.1% | 27,121 | +6.9% | 0.06% | +12.5% |
| NI | Buy | NISOURCE INC | $2,569,000 | +6.6% | 85,857 | +2.6% | 0.06% | +3.3% |
| CNC | Buy | CENTENE CORP DEL | $2,576,000 | -14.3% | 59,538 | +3.9% | 0.06% | -17.1% |
| SPLK | Buy | SPLUNK INC | $2,576,000 | -2.2% | 21,857 | +4.4% | 0.06% | -6.0% |
| KR | Buy | KROGER CO | $2,594,000 | +67.0% | 100,602 | +40.6% | 0.06% | +61.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,546,000 | +3.1% | 26,325 | +4.1% | 0.06% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,475,000 | -8.4% | 56,633 | -2.4% | 0.06% | -10.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,512,000 | +11.2% | 40,462 | +5.3% | 0.06% | +7.0% |
| PTC | Sell | PTC INC | $2,448,000 | -48.9% | 35,908 | -32.7% | 0.06% | -50.4% |
| CTVA | Buy | CORTEVA INC | $2,403,000 | +4.2% | 85,816 | +10.1% | 0.06% | +1.7% |
| GPC | Buy | GENUINE PARTS CO | $2,408,000 | -0.3% | 24,179 | +3.7% | 0.06% | -3.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,373,000 | +14.6% | 18,255 | +3.8% | 0.06% | +11.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,386,000 | -3.2% | 137,981 | +1.9% | 0.06% | -6.5% |
| NUE | Buy | NUCOR CORP | $2,387,000 | -1.2% | 46,877 | +6.8% | 0.06% | -4.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,371,000 | +12.1% | 20,298 | +1.8% | 0.06% | +9.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,331,000 | +50.8% | 2,774 | +31.5% | 0.06% | +46.2% |
| UDR | Buy | UDR INC | $2,311,000 | +12.4% | 47,669 | +4.1% | 0.06% | +9.6% |
| SUI | Buy | SUN CMNTYS INC | $2,340,000 | +23.3% | 15,762 | +6.4% | 0.06% | +18.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,316,000 | +16.4% | 15,570 | +2.0% | 0.06% | +14.0% |
| IT | Sell | GARTNER INC | $2,279,000 | -77.9% | 15,936 | -75.1% | 0.06% | -78.5% |
| IAC | Buy | IAC INTERACTIVECORP | $2,237,000 | +5.0% | 10,261 | +4.8% | 0.06% | +1.9% |
| Y | Buy | ALLEGHANY CORP DEL | $2,244,000 | +24.5% | 2,813 | +6.3% | 0.06% | +19.6% |
| ES | Buy | EVERSOURCE ENERGY | $2,251,000 | +18.8% | 26,334 | +5.3% | 0.06% | +14.6% |
| HES | Buy | HESS CORP | $2,252,000 | -1.3% | 37,235 | +3.8% | 0.06% | -5.2% |
| FE | Buy | FIRSTENERGY CORP | $2,189,000 | +18.6% | 45,393 | +5.3% | 0.05% | +14.9% |
| NTAP | Buy | NETAPP INC | $2,216,000 | +1.8% | 42,210 | +19.7% | 0.05% | -1.8% |
| HAL | Buy | HALLIBURTON CO | $2,208,000 | -13.6% | 117,129 | +4.3% | 0.05% | -16.9% |
| RF | Buy | REGIONS FINL CORP NEW | $2,195,000 | +11.0% | 138,723 | +4.8% | 0.05% | +8.0% |
| IP | Buy | INTL PAPER CO | $2,226,000 | +0.5% | 53,239 | +4.1% | 0.05% | -3.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,152,000 | +6.0% | 11,154 | +5.2% | 0.05% | +3.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,180,000 | -53.1% | 13,784 | -56.6% | 0.05% | -55.1% |
| AMCR | New | AMCOR PLCord | $2,182,000 | – | 223,784 | +100.0% | 0.05% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,159,000 | -25.8% | 8,613 | +2.8% | 0.05% | -28.4% |
| CTAS | Buy | CINTAS CORP | $2,084,000 | +18.8% | 7,772 | +5.2% | 0.05% | +15.9% |
| CBS | Buy | CBS CORP NEWcl b | $2,094,000 | -14.4% | 51,868 | +5.8% | 0.05% | -17.7% |
| ARMK | Buy | ARAMARK | $2,066,000 | +21.5% | 47,408 | +0.5% | 0.05% | +18.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,078,000 | -31.0% | 11,487 | +4.4% | 0.05% | -32.9% |
| DTE | Buy | DTE ENERGY CO | $2,068,000 | +9.8% | 15,552 | +5.6% | 0.05% | +6.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,054,000 | +12.1% | 15,371 | +1.8% | 0.05% | +8.7% |
| INVH | Buy | INVITATION HOMES INC | $2,053,000 | +37.8% | 69,339 | +24.4% | 0.05% | +31.6% |
| DRE | Buy | DUKE REALTY CORP | $2,016,000 | +10.2% | 59,361 | +2.5% | 0.05% | +6.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,008,000 | -8.4% | 84,424 | +2.2% | 0.05% | -10.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,958,000 | +53.6% | 21,647 | +84.7% | 0.05% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,970,000 | +159.9% | 27,094 | +126.6% | 0.05% | +152.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,923,000 | +189.6% | 102,732 | +138.6% | 0.05% | +176.5% |
| EV | Buy | EATON VANCE CORP | $1,942,000 | +5.3% | 43,232 | +1.0% | 0.05% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,871,000 | +4.4% | 57,270 | +4.1% | 0.05% | +2.2% |
| REG | Buy | REGENCY CTRS CORP | $1,870,000 | +9.0% | 26,909 | +4.7% | 0.05% | +7.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,871,000 | -30.1% | 66,196 | -31.9% | 0.05% | -32.4% |
| PPL | Buy | PPL CORP | $1,861,000 | +6.8% | 59,100 | +5.2% | 0.05% | +4.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,896,000 | -2.8% | 28,695 | +4.2% | 0.05% | -6.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,829,000 | -5.8% | 65,449 | +4.6% | 0.04% | -8.2% |
| FOXA | Buy | FOX CORP | $1,845,000 | +12.0% | 58,500 | +30.1% | 0.04% | +7.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,852,000 | -3.2% | 8,746 | +2.7% | 0.04% | -6.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,858,000 | +31.1% | 31,146 | +4.5% | 0.04% | +25.0% |
| CXO | Buy | CONCHO RES INC | $1,803,000 | -31.4% | 26,551 | +4.3% | 0.04% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,795,000 | +15.0% | 29,608 | +5.7% | 0.04% | +12.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,812,000 | +48.4% | 5,533 | +45.6% | 0.04% | +41.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,783,000 | +8.9% | 16,061 | +2.4% | 0.04% | +7.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,797,000 | +4.7% | 20,758 | +4.7% | 0.04% | +2.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,771,000 | -41.3% | 109,185 | -25.0% | 0.04% | -43.4% |
| AEE | Buy | AMEREN CORP | $1,752,000 | +11.8% | 21,885 | +4.9% | 0.04% | +7.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,703,000 | +0.7% | 26,741 | +1.4% | 0.04% | -2.3% |
| ARI | APOLLO COML REAL EST FIN INC | $1,727,000 | +4.2% | 90,078 | 0.0% | 0.04% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLC | $1,712,000 | -14.7% | 70,924 | -8.3% | 0.04% | -17.6% |
| CINF | Buy | CINCINNATI FINL CORP | $1,688,000 | +17.9% | 14,472 | +4.8% | 0.04% | +13.9% |
| WY | Buy | WEYERHAEUSER CO | $1,670,000 | +10.5% | 60,275 | +5.1% | 0.04% | +7.9% |
| CPRT | Buy | COPART INC | $1,684,000 | +12.4% | 20,963 | +4.6% | 0.04% | +7.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,621,000 | +8.8% | 11,907 | +2.9% | 0.04% | +5.3% |
| MTB | Buy | M & T BK CORP | $1,645,000 | -3.5% | 10,414 | +3.9% | 0.04% | -7.0% |
| MSCI | Buy | MSCI INC | $1,656,000 | -4.2% | 7,605 | +5.1% | 0.04% | -9.1% |
| INGR | Buy | INGREDION INC | $1,629,000 | +0.3% | 19,926 | +1.2% | 0.04% | -2.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,620,000 | +9.2% | 28,724 | +2.6% | 0.04% | +5.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,647,000 | +13.7% | 16,933 | +4.9% | 0.04% | +8.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,617,000 | +129.0% | 16,614 | +143.4% | 0.04% | +122.2% |
| CDW | Buy | CDW CORP | $1,577,000 | +15.8% | 12,800 | +4.3% | 0.04% | +14.7% |
| VER | Buy | VEREIT INC | $1,591,000 | +14.4% | 162,725 | +5.4% | 0.04% | +11.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,583,000 | -14.8% | 65,807 | +0.9% | 0.04% | -17.0% |
| ANSS | Buy | ANSYS INC | $1,592,000 | +14.0% | 7,191 | +5.5% | 0.04% | +11.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,545,000 | +0.5% | 26,673 | +3.8% | 0.04% | -2.6% |
| MYL | Buy | MYLAN N V | $1,562,000 | +4.4% | 78,963 | +0.5% | 0.04% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,549,000 | +19.2% | 36,891 | +5.3% | 0.04% | +15.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,516,000 | +21.4% | 11,282 | +20.2% | 0.04% | +15.6% |
| CE | Buy | CELANESE CORP DEL | $1,503,000 | +17.4% | 12,288 | +3.5% | 0.04% | +15.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,500,000 | +1.6% | 8,929 | +4.6% | 0.04% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,498,000 | +7.7% | 16,719 | +5.3% | 0.04% | +5.7% |
| EVRG | Buy | EVERGY INC | $1,464,000 | +12.2% | 21,988 | +1.4% | 0.04% | +9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,491,000 | +5.8% | 18,818 | +3.2% | 0.04% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,416,000 | +10.2% | 46,925 | +4.5% | 0.04% | +9.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,414,000 | +15.8% | 67,733 | +2.5% | 0.04% | +12.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,422,000 | -36.7% | 40,203 | -36.7% | 0.04% | -38.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,441,000 | +0.9% | 12,185 | +3.9% | 0.04% | -2.8% |
| MKL | Buy | MARKEL CORP | $1,429,000 | +14.3% | 1,209 | +5.4% | 0.04% | +9.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,404,000 | -38.7% | 47,583 | +14.5% | 0.03% | -41.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,409,000 | +25.6% | 5,140 | +5.4% | 0.03% | +21.4% |
| EFX | Buy | EQUIFAX INC | $1,380,000 | +9.8% | 9,812 | +5.6% | 0.03% | +6.2% |
| K | Buy | KELLOGG CO | $1,388,000 | +24.9% | 21,575 | +4.0% | 0.03% | +21.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,355,000 | +8.4% | 26,399 | +5.7% | 0.03% | +3.1% |
| GWW | Buy | GRAINGER W W INC | $1,338,000 | +14.9% | 4,502 | +3.7% | 0.03% | +13.8% |
| NVR | Buy | NVR INC | $1,335,000 | +14.8% | 359 | +4.1% | 0.03% | +13.8% |
| PII | Buy | POLARIS INC | $1,369,000 | +26.2% | 15,555 | +30.8% | 0.03% | +22.2% |
| L | Buy | LOEWS CORP | $1,307,000 | -3.3% | 25,398 | +2.7% | 0.03% | -5.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,295,000 | +3.8% | 22,655 | +5.2% | 0.03% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,321,000 | +17.4% | 24,562 | +2.9% | 0.03% | +14.3% |
| TFX | Buy | TELEFLEX INC | $1,294,000 | +8.4% | 3,808 | +5.6% | 0.03% | +6.7% |
| J | Buy | JACOBS ENGR GROUP INC | $1,328,000 | +11.3% | 14,517 | +2.7% | 0.03% | +6.7% |
| COO | Buy | COOPER COS INC | $1,289,000 | -6.9% | 4,339 | +5.6% | 0.03% | -8.6% |
| VSAT | Buy | VIASAT INC | $1,321,000 | -0.8% | 17,532 | +6.4% | 0.03% | -5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,313,000 | +4.7% | 27,830 | +4.5% | 0.03% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $1,274,000 | +10.8% | 53,908 | +2.0% | 0.03% | +6.9% |
| DOV | Buy | DOVER CORP | $1,280,000 | +4.1% | 12,852 | +4.8% | 0.03% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,254,000 | +11.3% | 100,472 | +4.8% | 0.03% | +10.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,208,000 | -50.2% | 19,160 | -45.9% | 0.03% | -50.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,222,000 | +21.8% | 39,843 | +5.3% | 0.03% | +20.0% |
| KMX | Buy | CARMAX INC | $1,214,000 | +4.4% | 13,795 | +3.0% | 0.03% | +3.4% |
| SJM | Sell | SMUCKER J M CO | $1,241,000 | -34.6% | 11,279 | -31.5% | 0.03% | -37.5% |
| ALLY | Buy | ALLY FINL INC | $1,234,000 | +11.0% | 37,219 | +3.7% | 0.03% | +7.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,220,000 | +13.2% | 8,357 | +3.8% | 0.03% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,222,000 | +21.0% | 13,369 | +6.1% | 0.03% | +15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,181,000 | +2.8% | 20,508 | +1.3% | 0.03% | 0.0% |
| HAS | Buy | HASBRO INC | $1,196,000 | +17.8% | 10,079 | +5.0% | 0.03% | +11.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,204,000 | +14.6% | 9,050 | +4.9% | 0.03% | +7.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,178,000 | +0.9% | 14,303 | +4.4% | 0.03% | -3.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,184,000 | -3.0% | 10,815 | +2.5% | 0.03% | -6.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,160,000 | -0.9% | 21,767 | +8.6% | 0.03% | -6.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,149,000 | +2.0% | 41,450 | +5.2% | 0.03% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,136,000 | +4.4% | 13,899 | +2.7% | 0.03% | 0.0% |
| STE | Buy | STERIS PLC | $1,144,000 | +1.6% | 7,916 | +4.6% | 0.03% | 0.0% |
| WAB | Buy | WABTEC CORP | $1,154,000 | +18.1% | 16,054 | +17.9% | 0.03% | +12.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,156,000 | +6.7% | 20,097 | +3.9% | 0.03% | +3.7% |
| HOLX | Sell | HOLOGIC INC | $1,150,000 | -49.5% | 22,771 | -51.9% | 0.03% | -51.7% |
| WRB | Buy | BERKLEY W R CORP | $1,094,000 | +14.6% | 15,151 | +4.6% | 0.03% | +12.5% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,113,000 | -65.9% | 222,207 | -59.0% | 0.03% | -67.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,118,000 | -12.9% | 12,435 | +5.5% | 0.03% | -15.6% |
| DXCM | Buy | DEXCOM INC | $1,110,000 | +5.9% | 7,435 | +6.3% | 0.03% | +3.8% |
| BURL | Buy | BURLINGTON STORES INC | $1,111,000 | +22.0% | 5,558 | +3.8% | 0.03% | +17.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,088,000 | +16.6% | 9,471 | +5.2% | 0.03% | +12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,124,000 | +19.1% | 6,611 | +4.5% | 0.03% | +12.5% |
| KKR | Buy | KKR & CO INCcl a | $1,098,000 | +12.5% | 40,887 | +5.9% | 0.03% | +8.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,102,000 | -3.8% | 5,261 | +4.2% | 0.03% | -6.9% |
| URI | Buy | UNITED RENTALS INC | $1,094,000 | -3.4% | 8,781 | +2.7% | 0.03% | -6.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,097,000 | -13.1% | 114,582 | +5.4% | 0.03% | -15.6% |
| VMW | Buy | VMWARE INC | $1,120,000 | -5.7% | 7,464 | +5.1% | 0.03% | -10.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,073,000 | -3.9% | 4,140 | +5.6% | 0.03% | -7.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,081,000 | +2.9% | 19,491 | +4.8% | 0.03% | -3.7% |
| MITT | AG MTG INVT TR INC | $1,074,000 | -4.7% | 70,898 | 0.0% | 0.03% | -7.1% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,054,000 | -2.9% | 22,568 | +3.7% | 0.03% | -3.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,069,000 | -11.1% | 8,717 | +5.2% | 0.03% | -13.3% |
| VAR | Buy | VARIAN MED SYS INC | $1,051,000 | -8.8% | 8,823 | +4.2% | 0.03% | -10.3% |
| TWLO | Buy | TWILIO INCcl a | $1,082,000 | -2.8% | 9,844 | +20.6% | 0.03% | -7.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,081,000 | -3.4% | 17,928 | +3.3% | 0.03% | -7.1% |
| WU | Buy | WESTERN UN CO | $1,057,000 | +20.0% | 45,608 | +2.9% | 0.03% | +18.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,077,000 | +15.2% | 24,261 | +4.6% | 0.03% | +8.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,057,000 | +7.5% | 10,889 | +4.3% | 0.03% | +4.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,083,000 | -4.3% | 12,995 | +5.7% | 0.03% | -10.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,028,000 | +11.7% | 11,976 | +4.0% | 0.02% | +8.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,038,000 | -12.0% | 4,272 | +3.8% | 0.02% | -16.7% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,016,000 | -5.0% | 66,380 | 0.0% | 0.02% | -7.4% | |
| MAS | Buy | MASCO CORP | $1,036,000 | +11.3% | 24,849 | +4.8% | 0.02% | +4.2% |
| NDAQ | Buy | NASDAQ INC | $1,034,000 | +8.5% | 10,406 | +5.0% | 0.02% | +4.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,038,000 | -5.6% | 20,122 | +5.5% | 0.02% | -10.7% |
| VST | Buy | VISTRA ENERGY CORP | $1,008,000 | +22.3% | 37,713 | +3.7% | 0.02% | +19.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $987,000 | -0.5% | 42,522 | +5.5% | 0.02% | -4.0% |
| WHR | Buy | WHIRLPOOL CORP | $988,000 | +15.6% | 6,240 | +3.8% | 0.02% | +9.1% |
| GDDY | Buy | GODADDY INCcl a | $963,000 | -0.1% | 14,598 | +6.2% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $969,000 | -17.0% | 14,370 | +5.5% | 0.02% | -20.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $994,000 | -2.7% | 9,593 | +3.7% | 0.02% | -7.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $965,000 | +5.9% | 9,220 | +5.5% | 0.02% | +4.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $973,000 | +3.4% | 4,714 | +4.9% | 0.02% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $986,000 | -0.4% | 61,283 | +4.1% | 0.02% | -4.0% |
| SNAP | Buy | SNAP INCcl a | $994,000 | +17.5% | 62,909 | +6.3% | 0.02% | +14.3% |
| PHM | Buy | PULTE GROUP INC | $977,000 | +20.6% | 26,726 | +4.3% | 0.02% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $981,000 | +12.6% | 5,933 | +5.0% | 0.02% | +9.1% |
| FTNT | Buy | FORTINET INC | $976,000 | +4.7% | 12,720 | +4.9% | 0.02% | 0.0% |
| L100PS | Sell | ARCONIC INC | $999,000 | -2.1% | 38,407 | -2.8% | 0.02% | -7.7% |
| UGI | Buy | UGI CORP NEW | $987,000 | +12.7% | 19,638 | +19.8% | 0.02% | +9.1% |
| RE | Sell | EVEREST RE GROUP LTD | $970,000 | -59.0% | 3,647 | -61.9% | 0.02% | -60.0% |
| AVY | Buy | AVERY DENNISON CORP | $986,000 | +2.7% | 8,685 | +4.6% | 0.02% | 0.0% |
| AES | Buy | AES CORP | $998,000 | +2.3% | 61,083 | +4.8% | 0.02% | -4.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $944,000 | +55.5% | 23,142 | +32.0% | 0.02% | +53.3% |
| AER | Buy | AERCAP HOLDINGS NV | $928,000 | +6.1% | 16,951 | +0.8% | 0.02% | +4.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $923,000 | +6.7% | 5,771 | +4.2% | 0.02% | +4.5% |
| GL | New | GLOBE LIFE INC | $921,000 | – | 9,621 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $961,000 | -1.8% | 13,021 | +3.5% | 0.02% | -8.0% |
| TXT | Buy | TEXTRON INC | $946,000 | -4.2% | 19,329 | +3.9% | 0.02% | -8.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $933,000 | -17.3% | 10,326 | +8.0% | 0.02% | -20.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $927,000 | +5.0% | 13,973 | +4.9% | 0.02% | +4.5% |
| OKTA | Buy | OKTA INCcl a | $943,000 | -14.7% | 9,578 | +6.9% | 0.02% | -17.9% |
| OGE | Buy | OGE ENERGY CORP | $941,000 | +10.7% | 20,726 | +3.8% | 0.02% | +9.5% |
| EPAM | Buy | EPAM SYS INC | $921,000 | +11.4% | 5,051 | +5.8% | 0.02% | +9.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $911,000 | +0.7% | 17,592 | +4.3% | 0.02% | -4.3% |
| WRK | Buy | WESTROCK CO | $893,000 | +5.1% | 24,489 | +5.1% | 0.02% | +4.8% |
| QRVO | Buy | QORVO INC | $904,000 | +13.3% | 12,187 | +1.7% | 0.02% | +10.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $913,000 | +14.6% | 145,885 | +2.2% | 0.02% | +10.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $910,000 | +25.9% | 8,226 | +4.0% | 0.02% | +22.2% |
| CF | Buy | CF INDS HLDGS INC | $917,000 | +10.1% | 18,648 | +4.6% | 0.02% | +4.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $905,000 | -16.4% | 37,651 | +4.0% | 0.02% | -18.5% |
| NBL | Buy | NOBLE ENERGY INC | $880,000 | +4.6% | 39,168 | +4.4% | 0.02% | +4.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $841,000 | +2.9% | 10,227 | +1.8% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $851,000 | +8.8% | 15,756 | +2.3% | 0.02% | +5.0% |
| LKQ | Buy | LKQ CORP | $865,000 | +22.5% | 27,500 | +3.7% | 0.02% | +16.7% |
| SNA | Buy | SNAP ON INC | $869,000 | -2.0% | 5,552 | +3.6% | 0.02% | -4.5% |
| TIF | Buy | TIFFANY & CO NEW | $841,000 | +3.2% | 9,077 | +4.3% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $869,000 | +17.1% | 4,493 | +7.7% | 0.02% | +10.5% |
| PKG | Buy | PACKAGING CORP AMER | $873,000 | +17.0% | 8,231 | +5.1% | 0.02% | +10.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $870,000 | +2.2% | 10,550 | +4.8% | 0.02% | -4.5% |
| NRG | Buy | NRG ENERGY INC | $877,000 | +13.0% | 22,145 | +0.2% | 0.02% | +5.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $875,000 | -34.8% | 9,869 | -29.6% | 0.02% | -38.2% |
| FFIV | Buy | F5 NETWORKS INC | $862,000 | 0.0% | 6,142 | +3.8% | 0.02% | -4.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $870,000 | -50.0% | 19,921 | -49.0% | 0.02% | -52.3% |
| SIVB | Buy | SVB FINL GROUP | $872,000 | -3.3% | 4,172 | +3.9% | 0.02% | -8.7% |
| WYNN | Buy | WYNN RESORTS LTD | $852,000 | -7.7% | 7,835 | +5.2% | 0.02% | -8.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $867,000 | -4.1% | 35,023 | +3.2% | 0.02% | -8.7% |
| DISCK | Buy | DISCOVERY INC | $877,000 | -8.5% | 35,620 | +5.7% | 0.02% | -12.5% |
| CMA | Buy | COMERICA INC | $842,000 | -7.5% | 12,766 | +1.9% | 0.02% | -8.7% |
| CCK | Buy | CROWN HOLDINGS INC | $849,000 | +13.2% | 12,855 | +4.8% | 0.02% | +10.5% |
| HSIC | Buy | HENRY SCHEIN INC | $814,000 | -6.3% | 12,826 | +3.2% | 0.02% | -9.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $814,000 | +21.3% | 15,167 | +4.7% | 0.02% | +17.6% |
| MRO | Buy | MARATHON OIL CORP | $804,000 | -9.6% | 65,565 | +4.8% | 0.02% | -9.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $815,000 | +10.4% | 7,555 | +4.9% | 0.02% | +5.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $823,000 | +30.4% | 9,636 | +5.7% | 0.02% | +25.0% |
| PKI | Buy | PERKINELMER INC | $822,000 | -7.3% | 9,649 | +4.8% | 0.02% | -9.1% |
| CGNX | Buy | COGNEX CORP | $820,000 | +7.2% | 16,687 | +4.7% | 0.02% | +5.3% |
| TRGP | Buy | TARGA RES CORP | $817,000 | +9.5% | 20,329 | +7.0% | 0.02% | +5.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $809,000 | -7.6% | 3,308 | +5.1% | 0.02% | -9.1% |
| TRMB | Buy | TRIMBLE INC | $823,000 | -9.7% | 21,206 | +5.0% | 0.02% | -13.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $803,000 | +9.1% | 13,549 | +3.2% | 0.02% | +5.3% |
| LII | Buy | LENNOX INTL INC | $819,000 | -8.8% | 3,371 | +3.2% | 0.02% | -13.0% |
| JLL | Buy | JONES LANG LASALLE INC | $833,000 | +10.3% | 5,989 | +11.6% | 0.02% | +5.3% |
| LEA | Buy | LEAR CORP | $815,000 | -12.7% | 6,913 | +3.1% | 0.02% | -16.7% |
| MTN | Buy | VAIL RESORTS INC | $794,000 | +6.7% | 3,487 | +4.7% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $793,000 | +12.2% | 12,542 | +3.3% | 0.02% | +5.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $784,000 | -0.4% | 40,803 | +4.8% | 0.02% | -5.0% |
| APA | Buy | APACHE CORP | $790,000 | -6.5% | 30,847 | +5.7% | 0.02% | -9.5% |
| ROKU | New | ROKU INC | $781,000 | – | 7,678 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $764,000 | +8.2% | 15,378 | +3.5% | 0.02% | +5.6% |
| VICI | Buy | VICI PPTYS INC | $762,000 | +30.9% | 33,657 | +27.6% | 0.02% | +26.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $768,000 | +4.1% | 28,872 | +32.3% | 0.02% | 0.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $787,000 | +3.1% | 8,897 | +2.1% | 0.02% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $747,000 | +32.0% | 9,293 | +19.2% | 0.02% | +28.6% |
| ARW | Buy | ARROW ELECTRS INC | $723,000 | +8.7% | 9,695 | +4.0% | 0.02% | +5.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $719,000 | +8.4% | 21,204 | +5.2% | 0.02% | +5.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $745,000 | +0.9% | 34,569 | +5.9% | 0.02% | -5.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $742,000 | +13.8% | 17,681 | +3.0% | 0.02% | +12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $718,000 | +22.1% | 15,298 | +4.2% | 0.02% | +20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $726,000 | +5.5% | 14,499 | +3.2% | 0.02% | +5.9% |
| WBC | Buy | WABCO HLDGS INC | $718,000 | +4.8% | 5,367 | +3.9% | 0.02% | +5.9% |
| AOS | Sell | SMITH A O CORP | $745,000 | -64.5% | 15,614 | -64.9% | 0.02% | -66.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $753,000 | +7.4% | 14,516 | +5.3% | 0.02% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $719,000 | +22.3% | 12,862 | +4.1% | 0.02% | +20.0% |
| BEN | Buy | FRANKLIN RES INC | $740,000 | -13.6% | 25,645 | +4.3% | 0.02% | -18.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $745,000 | +16.4% | 17,914 | +4.7% | 0.02% | +12.5% |
| VOYA | Buy | VOYA FINL INC | $734,000 | +1.8% | 13,476 | +3.3% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITED | $717,000 | +6.4% | 12,667 | +4.7% | 0.02% | +5.9% |
| MHK | Buy | MOHAWK INDS INC | $723,000 | -12.0% | 5,825 | +4.4% | 0.02% | -14.3% |
| CONE | Sell | CYRUSONE INC | $680,000 | +29.0% | 8,598 | -5.8% | 0.02% | +30.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $679,000 | -6.7% | 19,938 | +5.2% | 0.02% | -5.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $686,000 | -0.3% | 12,538 | +4.1% | 0.02% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $678,000 | – | 22,671 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $699,000 | -0.6% | 15,696 | +2.6% | 0.02% | -5.6% |
| BWA | Buy | BORGWARNER INC | $707,000 | -8.9% | 19,270 | +4.2% | 0.02% | -15.0% |
| RHI | Buy | ROBERT HALF INTL INC | $697,000 | +1.6% | 12,530 | +4.1% | 0.02% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $675,000 | -55.2% | 98,167 | -39.9% | 0.02% | -55.3% |
| MOS | Buy | MOSAIC CO NEW | $701,000 | -14.2% | 34,179 | +4.7% | 0.02% | -19.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $708,000 | -7.2% | 5,528 | +3.3% | 0.02% | -10.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $689,000 | +1.2% | 32,504 | +6.1% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $640,000 | -3.6% | 40,902 | +3.4% | 0.02% | -5.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $674,000 | +9.6% | 16,131 | -3.6% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $638,000 | +5.6% | 45,843 | +2.4% | 0.02% | +6.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $669,000 | +27.2% | 34,192 | +13.5% | 0.02% | +23.1% |
| SEE | Buy | SEALED AIR CORP NEW | $652,000 | +1.2% | 15,702 | +4.3% | 0.02% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $661,000 | -0.8% | 11,038 | +6.5% | 0.02% | -5.9% |
| TPR | Buy | TAPESTRY INC | $654,000 | -13.8% | 25,101 | +5.0% | 0.02% | -15.8% |
| FLIR | Buy | FLIR SYS INC | $662,000 | +1.2% | 12,584 | +4.0% | 0.02% | -5.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $657,000 | +0.9% | 15,624 | +3.3% | 0.02% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $653,000 | +17.2% | 29,483 | +10.7% | 0.02% | +14.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $659,000 | -1.2% | 31,030 | +5.2% | 0.02% | -5.9% |
| ALB | Buy | ALBEMARLE CORP | $644,000 | +3.5% | 9,268 | +4.9% | 0.02% | 0.0% |
| ABMD | Buy | ABIOMED INC | $652,000 | -28.1% | 3,667 | +5.3% | 0.02% | -30.4% |
| FLEX | Buy | FLEX LTDord | $602,000 | +12.5% | 57,527 | +2.8% | 0.02% | +7.1% |
| UNM | Buy | UNUM GROUP | $597,000 | -9.8% | 20,099 | +1.9% | 0.02% | -11.8% |
| COG | Buy | CABOT OIL & GAS CORP | $625,000 | -19.9% | 35,545 | +4.7% | 0.02% | -25.0% |
| XPO | Sell | XPO LOGISTICS INC | $608,000 | +13.2% | 8,495 | -8.5% | 0.02% | +7.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $616,000 | +5.7% | 20,421 | +4.2% | 0.02% | 0.0% |
| MAC | Buy | MACERICH CO | $599,000 | -3.2% | 18,974 | +2.7% | 0.02% | -6.2% |
| ALV | Buy | AUTOLIV INC | $621,000 | +16.9% | 7,873 | +4.5% | 0.02% | +15.4% |
| W | Buy | WAYFAIR INCcl a | $615,000 | -18.3% | 5,483 | +6.3% | 0.02% | -21.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $599,000 | +3.1% | 5,025 | +4.4% | 0.02% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $626,000 | +32.1% | 10,102 | +5.9% | 0.02% | +25.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $633,000 | -33.8% | 25,877 | -29.6% | 0.02% | -37.5% |
| STLD | Buy | STEEL DYNAMICS INC | $619,000 | +2.0% | 20,782 | +3.5% | 0.02% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $617,000 | -9.4% | 4,819 | -0.9% | 0.02% | -11.8% |
| ERIE | Buy | ERIE INDTY COcl a | $629,000 | -24.5% | 3,388 | +3.5% | 0.02% | -28.6% |
| EWM | Sell | ISHARES INCmsci mly etf new | $633,000 | -34.1% | 22,739 | -29.6% | 0.02% | -37.5% |
| SABR | Buy | SABRE CORP | $575,000 | +5.5% | 25,653 | +4.5% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $559,000 | -0.5% | 11,630 | +2.3% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $557,000 | -1.2% | 12,574 | +4.4% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $571,000 | +10.9% | 15,266 | -1.7% | 0.01% | +7.7% |
| KRC | Sell | KILROY RLTY CORP | $555,000 | +5.5% | 7,125 | -0.1% | 0.01% | +7.7% |
| PVH | Buy | PVH CORP | $567,000 | -3.9% | 6,421 | +3.1% | 0.01% | -6.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $584,000 | +15.0% | 16,100 | +4.1% | 0.01% | +7.7% |
| PNR | Buy | PENTAIR PLC | $587,000 | +5.8% | 15,521 | +4.0% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $590,000 | -8.0% | 10,345 | -9.2% | 0.01% | -12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $586,000 | +10.8% | 14,324 | +3.8% | 0.01% | +7.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $587,000 | +2.8% | 11,265 | -1.1% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $588,000 | -13.0% | 34,690 | +4.9% | 0.01% | -17.6% |
| MIDD | Buy | MIDDLEBY CORP | $577,000 | -9.7% | 4,936 | +4.8% | 0.01% | -12.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $556,000 | -0.9% | 16,772 | +3.7% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $570,000 | -1.4% | 16,716 | +3.8% | 0.01% | -6.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $589,000 | -2.2% | 15,022 | +0.6% | 0.01% | -6.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $518,000 | -39.8% | 17,006 | -8.3% | 0.01% | -40.9% |
| COLD | AMERICOLD RLTY TR | $534,000 | +14.3% | 14,410 | 0.0% | 0.01% | +8.3% | |
| DEI | Buy | DOUGLAS EMMETT INC | $519,000 | +14.3% | 12,120 | +6.4% | 0.01% | +18.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $518,000 | -8.5% | 3,823 | +4.1% | 0.01% | -7.1% |
| MAN | Buy | MANPOWERGROUP INC | $535,000 | -10.4% | 6,351 | +2.7% | 0.01% | -13.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $528,000 | -4.3% | 13,814 | -2.5% | 0.01% | -7.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $549,000 | +4.2% | 15,260 | +3.8% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $543,000 | -7.2% | 11,620 | +4.6% | 0.01% | -13.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $477,000 | +6.0% | 18,425 | -0.6% | 0.01% | +9.1% |
| CUZ | Buy | COUSINS PPTYS INC | $475,000 | +27.7% | 12,631 | +22.8% | 0.01% | +33.3% |
| MDB | Buy | MONGODB INCcl a | $493,000 | +1.4% | 4,091 | +28.0% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $479,000 | +13.2% | 11,831 | +2.7% | 0.01% | +9.1% |
| S | Buy | SPRINT CORPORATION | $504,000 | -1.9% | 81,695 | +4.4% | 0.01% | -7.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $482,000 | -0.8% | 10,032 | -4.6% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $495,000 | +9.8% | 24,400 | -3.3% | 0.01% | +9.1% |
| M | Buy | MACYS INC | $495,000 | -24.4% | 31,831 | +4.4% | 0.01% | -29.4% |
| CUBE | Sell | CUBESMART | $473,000 | -3.1% | 13,563 | -7.0% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $481,000 | -8.4% | 15,239 | +6.1% | 0.01% | -7.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $472,000 | +4.4% | 18,889 | +15.2% | 0.01% | +9.1% |
| AYI | Buy | ACUITY BRANDS INC | $485,000 | +1.9% | 3,597 | +4.3% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $499,000 | -6.9% | 32,556 | +4.6% | 0.01% | -14.3% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $460,000 | +83.3% | 15,100 | +98.7% | 0.01% | +83.3% |
| UHAL | Buy | AMERCO | $434,000 | +9.3% | 1,112 | +6.1% | 0.01% | +10.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $437,000 | +7.4% | 11,050 | -0.3% | 0.01% | +10.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $451,000 | -13.1% | 4,725 | +3.5% | 0.01% | -15.4% |
| ATUS | Buy | ALTICE USA INCcl a | $459,000 | +22.1% | 16,012 | +3.7% | 0.01% | +10.0% |
| WIX | Buy | WIX COM LTD | $466,000 | -11.4% | 3,993 | +7.8% | 0.01% | -15.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $442,000 | -7.5% | 26,303 | +4.7% | 0.01% | -8.3% |
| GPS | Buy | GAP INC | $453,000 | -0.7% | 26,085 | +2.8% | 0.01% | -8.3% |
| XEC | Buy | CIMAREX ENERGY CO | $442,000 | -16.1% | 9,211 | +3.7% | 0.01% | -15.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $466,000 | -2.9% | 25,305 | +1.5% | 0.01% | -8.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $446,000 | +21.2% | 13,316 | +20.4% | 0.01% | +22.2% |
| CIT | Sell | CIT GROUP INC | $456,000 | -13.8% | 10,057 | -0.2% | 0.01% | -15.4% |
| GRUB | Buy | GRUBHUB INC | $453,000 | -24.0% | 8,057 | +5.4% | 0.01% | -26.7% |
| HRB | Buy | BLOCK H & R INC | $442,000 | -16.3% | 18,692 | +3.8% | 0.01% | -15.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $412,000 | -15.7% | 15,291 | +2.0% | 0.01% | -16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $390,000 | -17.4% | 9,726 | +4.4% | 0.01% | -16.7% |
| EGP | Sell | EASTGROUP PPTY INC | $406,000 | +7.4% | 3,244 | -0.4% | 0.01% | 0.0% |
| EPR | EPR PPTYS | $410,000 | +3.0% | 5,332 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY INC | $421,000 | -11.6% | 15,798 | +1.9% | 0.01% | -16.7% |
| LB | Buy | L BRANDS INC | $418,000 | -21.4% | 21,320 | +4.7% | 0.01% | -23.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $415,000 | – | 5,508 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $407,000 | +28.0% | 9,240 | +17.4% | 0.01% | +25.0% |
| QRTEA | Buy | QURATE RETAIL INC | $402,000 | -14.3% | 38,923 | +2.9% | 0.01% | -16.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $415,000 | +6.1% | 14,113 | -1.0% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $383,000 | -18.5% | 36,474 | +3.9% | 0.01% | -25.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $350,000 | +16.7% | 15,226 | 0.0% | 0.01% | +12.5% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $359,000 | -17.8% | 3,594 | +5.2% | 0.01% | -18.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $352,000 | -84.9% | 18,110 | -83.2% | 0.01% | -84.7% |
| TRIP | Buy | TRIPADVISOR INC | $374,000 | -12.6% | 9,673 | +4.6% | 0.01% | -18.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $370,000 | -3.6% | 5,576 | -6.9% | 0.01% | -10.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $369,000 | -2.1% | 14,926 | +6.8% | 0.01% | -10.0% |
| COR | Sell | CORESITE RLTY CORP | $360,000 | -19.5% | 2,956 | -23.9% | 0.01% | -18.2% |
| DBX | Buy | DROPBOX INCcl a | $371,000 | -15.3% | 18,376 | +5.2% | 0.01% | -18.2% |
| JWN | Sell | NORDSTROM INC | $355,000 | +3.8% | 10,544 | -1.9% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $375,000 | +4.2% | 3,063 | +5.5% | 0.01% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $317,000 | +8.6% | 7,063 | 0.0% | 0.01% | +14.3% | |
| STAG | Buy | STAG INDL INC | $308,000 | +30.0% | 10,433 | +33.0% | 0.01% | +33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $336,000 | -10.4% | 15,835 | +5.5% | 0.01% | -11.1% |
| JBGS | JBG SMITH PPTYS | $311,000 | -0.3% | 7,919 | 0.0% | 0.01% | 0.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $314,000 | +4.7% | 9,383 | -2.1% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $330,000 | +7.8% | 3,126 | -3.0% | 0.01% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $309,000 | – | 11,979 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $308,000 | -2.5% | 4,708 | +3.4% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $346,000 | -32.6% | 11,601 | +5.0% | 0.01% | -38.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $324,000 | +16.1% | 6,767 | +3.6% | 0.01% | +14.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $281,000 | -45.5% | 15,404 | +6.2% | 0.01% | -46.2% |
| ALKS | Buy | ALKERMES PLC | $291,000 | -9.3% | 14,914 | +4.8% | 0.01% | -12.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $302,000 | -19.9% | 10,867 | -18.7% | 0.01% | -30.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $275,000 | -24.0% | 8,922 | +3.8% | 0.01% | -22.2% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $302,000 | – | 10,137 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $276,000 | +14.5% | 6,630 | +4.0% | 0.01% | +16.7% |
| QTS | Sell | QTS RLTY TR INC | $239,000 | +5.8% | 4,650 | -4.8% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $227,000 | -11.0% | 6,638 | -15.4% | 0.01% | 0.0% |
| PSB | PS BUSINESS PKS INC CALIF | $263,000 | +7.8% | 1,448 | 0.0% | 0.01% | 0.0% | |
| RLJ | Sell | RLJ LODGING TR | $238,000 | -9.2% | 13,997 | -5.3% | 0.01% | -14.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $241,000 | +10.0% | 8,289 | +3.8% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $257,000 | +22.4% | 5,022 | +17.4% | 0.01% | +20.0% |
| FLR | Buy | FLUOR CORP NEW | $259,000 | -39.9% | 13,516 | +5.7% | 0.01% | -45.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $238,000 | +13.9% | 2,889 | +7.8% | 0.01% | +20.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $225,000 | 0.0% | 12,700 | -1.6% | 0.01% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $185,000 | +5.7% | 12,239 | 0.0% | 0.01% | +25.0% | |
| CTRE | Sell | CARETRUST REIT INC | $205,000 | -8.5% | 8,701 | -7.5% | 0.01% | -16.7% |
| RPAI | RETAIL PPTYS AMER INCcl a | $188,000 | +5.0% | 15,260 | 0.0% | 0.01% | 0.0% | |
| CLNY | Sell | COLONY CAP INC NEW | $222,000 | -12.3% | 36,883 | -27.1% | 0.01% | -16.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $221,000 | +16.3% | 21,605 | +6.8% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $220,000 | -3.9% | 13,297 | -8.1% | 0.01% | -16.7% |
| AAT | New | AMERICAN ASSETS TR INC | $207,000 | – | 4,432 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $217,000 | – | 2,973 | +100.0% | 0.01% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $215,000 | 0.0% | 15,665 | 0.0% | 0.01% | 0.0% | |
| QAT | New | ISHARES TRmsci qatar etf | $190,000 | – | 10,846 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $166,000 | -6.7% | 16,207 | -5.8% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $173,000 | +13.1% | 11,438 | -1.1% | 0.00% | 0.0% |
| PGRE | PARAMOUNT GROUP INC | $184,000 | -4.7% | 13,776 | 0.0% | 0.00% | -20.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $153,000 | +11.7% | 16,521 | 0.0% | 0.00% | +33.3% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $76,000 | -37.2% | 18,277 | -42.4% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $86,000 | -40.3% | 10,230 | -33.0% | 0.00% | -50.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -68,743 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -26,364 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -19,003 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,372 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,709 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,395 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -20,705 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -12,350 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -16,536 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -22,208 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -9,339 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -21,528 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,089 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -50,782 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -6,107 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -13,877 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -59,941 | -100.0% | -0.11% | – |
| RHT | Exit | RED HAT INC | $0 | – | -22,766 | -100.0% | -0.11% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -37,584 | -100.0% | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -32,297 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.3% |
| APPLE INC | 24 | Q3 2023 | 4.3% |
| AMAZON COM INC | 24 | Q3 2023 | 2.9% |
| ALPHABET INC | 24 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.1% |
| ALPHABET INC | 24 | Q3 2023 | 1.1% |
View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV'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.