$43.3 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 715 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Groupe CGI Inc | $2,518,822,000 | +4.9% | 46,207,295 | 0.0% | 5.82% | +5.0% | |
| ENB | Buy | Enbridge Inc | $1,965,665,000 | +1.1% | 50,259,897 | +8.1% | 4.54% | +1.2% |
| TD | Banque Toronto-Dominion, La | $1,457,776,000 | +4.2% | 24,800,000 | 0.0% | 3.37% | +4.3% | |
| BNS | Banque de Nouvelle-Ecosse, La | $1,379,678,000 | +0.5% | 21,310,000 | 0.0% | 3.19% | +0.6% | |
| CNI | Buy | Compagnie des chemins de fer nationaux du Canada | $1,313,907,000 | -0.3% | 15,882,872 | +0.1% | 3.04% | -0.2% |
| RY | Banque Royale du Canada | $1,253,478,000 | +5.7% | 15,300,000 | 0.0% | 2.90% | +5.8% | |
| XOM | Buy | Exxon Mobil Corp | $833,794,000 | +2.9% | 9,968,845 | +1.3% | 1.93% | +3.0% |
| IBM | Sell | International Business Machines Corp | $797,247,000 | +4.4% | 5,196,500 | -0.9% | 1.84% | +4.5% |
| ORCL | Buy | Oracle Corp | $775,209,000 | +1.3% | 16,396,131 | +4.1% | 1.79% | +1.4% |
| QCOM | Buy | Qualcomm Inc | $744,188,000 | +28.9% | 11,624,300 | +4.8% | 1.72% | +29.1% |
| TRP | Buy | TransCanada Corp | $741,538,000 | -0.3% | 15,186,509 | +1.1% | 1.71% | -0.1% |
| MFC | Sell | Societe Financiere Manuvie | $724,061,000 | -32.6% | 34,600,000 | -34.6% | 1.67% | -32.6% |
| MSFT | Sell | Microsoft Corp | $694,694,000 | +7.6% | 8,121,276 | -5.9% | 1.60% | +7.7% |
| CNQ | Canadian Natural Resources Limited | $664,864,000 | +6.8% | 18,545,000 | 0.0% | 1.54% | +7.0% | |
| JNJ | Sell | Johnson & Johnson | $663,419,000 | -10.7% | 4,748,200 | -16.6% | 1.53% | -10.7% |
| OTEX | Open Text Corp | $644,335,000 | +10.4% | 18,056,800 | 0.0% | 1.49% | +10.5% | |
| SU | Sell | Suncor Energie Inc | $637,212,000 | -18.6% | 17,300,000 | -22.4% | 1.47% | -18.5% |
| DG | Sell | Dollar General Corp | $629,630,000 | -1.9% | 6,769,489 | -14.2% | 1.45% | -1.8% |
| NEE | Buy | NextEra Energy Inc | $619,764,000 | +13.1% | 3,968,016 | +6.5% | 1.43% | +13.1% |
| MDT | Sell | Medtronic PLC | $611,477,000 | -0.3% | 7,572,472 | -3.6% | 1.41% | -0.3% |
| UNH | Sell | UnitedHealth Group Inc | $607,331,000 | +5.6% | 2,754,835 | -5.8% | 1.40% | +5.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $602,189,000 | -30.1% | 3,037,981 | -35.1% | 1.39% | -30.0% |
| PX | Sell | Praxair Inc | $601,106,000 | -12.0% | 3,886,129 | -20.2% | 1.39% | -11.9% |
| MA | Sell | Mastercard Inc | $599,735,000 | -0.2% | 3,962,310 | -6.6% | 1.38% | -0.1% |
| MDLZ | Sell | Mondelez International Inc | $587,727,000 | +0.3% | 13,731,931 | -4.3% | 1.36% | +0.3% |
| GIL | Sell | Vetements de Sport Gildan Inc, Les | $568,100,000 | -15.7% | 17,527,710 | -18.6% | 1.31% | -15.6% |
| AGU | Agrium Inc | $553,748,000 | +7.5% | 4,798,853 | 0.0% | 1.28% | +7.6% | |
| AZO | Sell | AutoZone Inc | $553,000,000 | +9.2% | 777,373 | -8.2% | 1.28% | +9.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $548,117,000 | +4.0% | 7,547,745 | +11.0% | 1.27% | +4.0% |
| GOOG | Buy | Alphabet Inc | $448,762,000 | +88.8% | 428,863 | +73.8% | 1.04% | +89.1% |
| MCD | Sell | McDonald's Corp | $442,564,000 | -13.5% | 2,571,250 | -20.9% | 1.02% | -13.5% |
| PPL | Buy | PPL Corp | $429,125,000 | +12.0% | 13,865,118 | +37.9% | 0.99% | +12.1% |
| MMM | Sell | 3M Co | $411,886,000 | +11.0% | 1,749,952 | -0.6% | 0.95% | +11.1% |
| AAPL | Sell | Apple Inc | $382,340,000 | +0.4% | 2,259,294 | -8.2% | 0.88% | +0.5% |
| GPC | Sell | Genuine Parts Co | $349,370,000 | -3.2% | 3,677,195 | -2.2% | 0.81% | -3.1% |
| GD | Sell | General Dynamics Corp | $345,437,000 | -2.2% | 1,697,897 | -0.8% | 0.80% | -2.1% |
| HRB | Sell | H&R Block Inc | $315,400,000 | -8.2% | 12,028,975 | -6.9% | 0.73% | -8.2% |
| PBA | Buy | Pembina Pipeline Corp | $310,301,000 | +3.9% | 8,542,990 | +0.5% | 0.72% | +4.1% |
| POT | Potash Corp of Saskatchewan Inc | $294,229,000 | +6.7% | 14,300,000 | 0.0% | 0.68% | +6.9% | |
| CVE | Cenovus Energy Inc | $284,655,000 | -8.8% | 31,067,835 | 0.0% | 0.66% | -8.8% | |
| CL | Sell | Colgate-Palmolive Co | $267,471,000 | +2.6% | 3,545,012 | -0.5% | 0.62% | +2.8% |
| AXP | Buy | American Express Co | $261,152,000 | +15.6% | 2,629,667 | +5.8% | 0.60% | +15.7% |
| MCK | Sell | McKesson Corp | $257,910,000 | -6.4% | 1,653,800 | -7.4% | 0.60% | -6.3% |
| GM | Buy | General Motors Co | $242,792,000 | +157.1% | 5,923,200 | +154.4% | 0.56% | +157.3% |
| ECL | Buy | Ecolab Inc | $239,869,000 | +14093.4% | 1,787,667 | +13565.1% | 0.55% | +13750.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $235,748,000 | +16.4% | 5,135,000 | +11.0% | 0.54% | +16.5% |
| RBA | Ritchie Bros Auctioneers Inc | $234,465,000 | -5.2% | 7,804,800 | 0.0% | 0.54% | -4.9% | |
| OR | Buy | Redevances Auriferes Osisko Ltee | $224,082,000 | -8.9% | 19,336,299 | +1.6% | 0.52% | -8.8% |
| CVS | Buy | CVS Health Corp | $215,158,000 | +30.4% | 2,967,691 | +46.9% | 0.50% | +30.4% |
| SJR | Buy | Shaw Communications Inc | $213,680,000 | +13.5% | 9,331,842 | +14.3% | 0.49% | +13.8% |
| PFE | Sell | Pfizer Inc | $212,356,000 | -8.4% | 5,862,938 | -9.3% | 0.49% | -8.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $196,370,000 | -6.5% | 1,034,182 | -6.5% | 0.45% | -6.4% |
| DHR | Sell | Danaher Corp | $195,981,000 | +6.0% | 2,111,413 | -1.6% | 0.45% | +6.3% |
| AMTD | Sell | TD Ameritrade Holding Corp | $193,972,000 | -3.5% | 3,793,700 | -7.5% | 0.45% | -3.4% |
| BAC | Sell | Bank of America Corp | $191,129,000 | +9.4% | 6,474,574 | -5.7% | 0.44% | +9.4% |
| UTX | Sell | United Technologies Corp | $187,541,000 | -6.3% | 1,470,100 | -14.4% | 0.43% | -6.3% |
| TMK | Sell | Torchmark Corp | $182,957,000 | +12.6% | 2,016,943 | -0.1% | 0.42% | +12.8% |
| RGA | Buy | Reinsurance Group of America Inc | $182,706,000 | +11.6% | 1,171,715 | +0.3% | 0.42% | +11.6% |
| SYF | Buy | Synchrony Financial | $181,963,000 | +42.0% | 4,712,842 | +14.7% | 0.42% | +41.9% |
| STT | Sell | State Street Corp | $181,524,000 | +1.1% | 1,859,683 | -0.6% | 0.42% | +1.2% |
| JPM | Sell | JPMorgan Chase & Co | $179,807,000 | +3.4% | 1,681,381 | -7.3% | 0.42% | +3.5% |
| TRI | Thomson Reuters Corp | $177,539,000 | -4.9% | 4,060,000 | 0.0% | 0.41% | -4.9% | |
| SWK | Sell | Stanley Black & Decker Inc | $177,266,000 | +10.1% | 1,044,644 | -1.6% | 0.41% | +10.2% |
| WFC | Sell | Wells Fargo & Co | $175,043,000 | -12.0% | 2,885,161 | -19.7% | 0.40% | -12.0% |
| SLB | Sell | Schlumberger Ltd | $170,381,000 | -18.1% | 2,528,283 | -14.9% | 0.39% | -17.9% |
| C | Sell | Citigroup Inc | $162,319,000 | -17.6% | 2,181,410 | -19.1% | 0.38% | -17.4% |
| KMB | Sell | Kimberly-Clark Corp | $150,535,000 | -28.8% | 1,247,600 | -30.3% | 0.35% | -28.7% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $149,845,000 | -22.7% | 869,019 | -22.3% | 0.35% | -22.6% |
| CCJ | Cameco Corp | $149,946,000 | -4.2% | 16,182,205 | 0.0% | 0.35% | -4.2% | |
| WEC | Sell | WEC Energy Group Inc | $149,253,000 | -5.1% | 2,246,768 | -9.9% | 0.34% | -5.0% |
| T | Sell | AT&T Inc | $145,215,000 | -5.8% | 3,734,941 | -4.7% | 0.34% | -5.9% |
| FLR | Buy | Fluor Corp | $138,386,000 | +12737.3% | 2,679,300 | +10407.1% | 0.32% | +15900.0% |
| YUM | Sell | Yum! Brands Inc | $134,554,000 | -4.9% | 1,648,744 | -13.9% | 0.31% | -4.9% |
| ADS | Buy | Alliance Data Systems Corp | $133,866,000 | +97.6% | 528,111 | +73.4% | 0.31% | +98.1% |
| GILD | Sell | Gilead Sciences Inc | $129,317,000 | -26.9% | 1,805,101 | -17.0% | 0.30% | -26.7% |
| MET | Buy | MetLife, Inc. | $122,477,000 | +7.8% | 2,422,414 | +11.2% | 0.28% | +8.0% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetf | $119,434,000 | +100.2% | 2,099,381 | +90.8% | 0.28% | +100.0% |
| CVX | Sell | Chevron Corp | $115,125,000 | -11.0% | 919,600 | -16.1% | 0.27% | -10.7% |
| GOOGL | Sell | Alphabet Inc | $111,686,000 | -27.8% | 106,024 | -32.9% | 0.26% | -27.7% |
| MRK | Sell | Merck & Co Inc | $110,390,000 | -23.3% | 1,961,800 | -12.3% | 0.26% | -23.2% |
| VZ | Sell | Verizon Communications Inc | $105,177,000 | -22.2% | 1,987,100 | -27.0% | 0.24% | -22.1% |
| WMT | Buy | Wal-Mart Stores Inc | $105,309,000 | +58.2% | 1,066,418 | +25.7% | 0.24% | +57.8% |
| CSCO | Sell | Cisco Systems Inc | $97,862,000 | +1.8% | 2,555,135 | -10.3% | 0.23% | +1.8% |
| AMT | Sell | American Tower Corpreit | $96,657,000 | -3.6% | 677,487 | -7.2% | 0.22% | -3.5% |
| ATR | Sell | AptarGroup Inc | $96,176,000 | -37.9% | 1,114,700 | -37.6% | 0.22% | -38.0% |
| AAP | Buy | Advance Auto Parts Inc | $94,637,000 | +36.1% | 949,313 | +36.0% | 0.22% | +36.9% |
| GS | Sell | Goldman Sachs Group, Inc., The | $93,252,000 | -30.0% | 366,039 | -34.5% | 0.22% | -30.0% |
| FLS | Buy | Flowserve Corp | $90,922,000 | +8947.0% | 2,158,138 | +9083.2% | 0.21% | +10400.0% |
| INTC | Buy | Intel Corp | $90,820,000 | +76.7% | 1,967,510 | +46.4% | 0.21% | +76.5% |
| HON | Sell | Honeywell International Inc | $89,765,000 | -6.5% | 585,323 | -13.2% | 0.21% | -6.3% |
| XLI | Sell | Industrial Select Sector SPDR Fundetf | $88,195,000 | +34.6% | 1,165,519 | -73.4% | 0.20% | +35.1% |
| BIDU | Sell | Baidu Incadr | $87,236,000 | -14.8% | 372,468 | -9.5% | 0.20% | -14.8% |
| TPR | New | Tapestry Inc | $83,995,000 | – | 1,899,057 | +100.0% | 0.19% | – |
| CMCSA | Sell | Comcast Corp | $82,994,000 | -1.2% | 2,072,270 | -4.7% | 0.19% | -1.0% |
| AMZN | Buy | Amazon.com Inc | $81,792,000 | +52.6% | 69,939 | +26.0% | 0.19% | +52.4% |
| CAE | CAE Inc | $81,609,000 | +6.3% | 4,379,111 | 0.0% | 0.19% | +6.2% | |
| XLK | Buy | Technology Select Sector SPDR Fundetf | $81,597,000 | +34.3% | 1,275,951 | +24.7% | 0.19% | +34.3% |
| XLV | Buy | Health Care Select Sector SPDR Fundetf | $77,753,000 | +27.9% | 940,408 | +27.0% | 0.18% | +28.6% |
| AZRE | Buy | Azure Power Global Ltd | $77,299,000 | -9.8% | 5,443,567 | +1.4% | 0.18% | -9.6% |
| PG | Buy | Procter & Gamble Company, The | $74,595,000 | +15.5% | 811,875 | +14.9% | 0.17% | +15.4% |
| AMGN | Buy | Amgen Inc | $73,426,000 | +11.6% | 422,233 | +20.1% | 0.17% | +11.8% |
| FB | Sell | Facebook Inc | $68,394,000 | -36.4% | 387,592 | -38.2% | 0.16% | -36.3% |
| ALL | Buy | Allstate Corp, The | $65,911,000 | +738.6% | 629,460 | +639.1% | 0.15% | +744.4% |
| MON | Sell | Monsanto Co | $65,034,000 | -25.7% | 556,891 | -23.4% | 0.15% | -25.7% |
| FTI | Buy | TechnipFMC PLC | $64,871,000 | +816.4% | 2,071,894 | +720.6% | 0.15% | +837.5% |
| SBUX | Buy | Starbucks Corp | $63,799,000 | +1535.5% | 1,110,892 | +1436.0% | 0.15% | +1533.3% |
| UNP | Sell | Union Pacific Corp | $58,245,000 | -1.2% | 434,337 | -14.2% | 0.14% | -0.7% |
| ANTM | Buy | Anthem Inc | $57,792,000 | +81.2% | 256,840 | +53.5% | 0.13% | +79.7% |
| GE | Buy | General Electric Co | $57,355,000 | -6.0% | 3,286,793 | +30.8% | 0.13% | -6.4% |
| MPC | Sell | Marathon Petroleum Corp | $55,238,000 | -6.7% | 837,200 | -20.3% | 0.13% | -6.6% |
| TRV | Buy | Travelers Cos Inc, The | $53,995,000 | +37.9% | 398,076 | +25.1% | 0.12% | +38.9% |
| TWX | Sell | Time Warner Inc | $53,137,000 | -19.8% | 580,923 | -9.8% | 0.12% | -19.6% |
| AET | Sell | Aetna Inc | $53,454,000 | -12.9% | 296,327 | -22.9% | 0.12% | -13.4% |
| HUM | Sell | Humana Inc | $52,140,000 | -51.3% | 210,183 | -52.0% | 0.12% | -51.4% |
| YUMC | Buy | Yum China Holdings Inc | $50,520,000 | +22.7% | 1,262,357 | +23.0% | 0.12% | +23.2% |
| HD | Sell | Home Depot Inc, The | $49,434,000 | -44.0% | 260,824 | -51.5% | 0.11% | -44.1% |
| STB | Student Transportation Inc | $49,401,000 | +3.3% | 7,997,018 | 0.0% | 0.11% | +3.6% | |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $47,741,000 | -37.7% | 2,666,522 | -37.3% | 0.11% | -37.9% |
| DUK | Buy | Duke Energy Corp | $46,370,000 | +14.1% | 551,299 | +14.3% | 0.11% | +13.8% |
| STZ | Sell | Constellation Brands Inc | $45,159,000 | +12.3% | 197,570 | -1.6% | 0.10% | +11.8% |
| DWDP | Sell | DowDuPont Inc | $43,775,000 | -5.0% | 614,642 | -7.3% | 0.10% | -4.7% |
| PM | Sell | Philip Morris International Inc | $42,896,000 | -5.9% | 406,017 | -0.7% | 0.10% | -5.7% |
| LOW | Buy | Lowe's Cos Inc | $42,551,000 | +147.9% | 457,838 | +114.1% | 0.10% | +145.0% |
| CI | Buy | Cigna Corp | $42,337,000 | +32.5% | 208,463 | +22.4% | 0.10% | +32.4% |
| PEP | Buy | PepsiCo Inc | $42,294,000 | +10.8% | 352,686 | +3.4% | 0.10% | +11.4% |
| ABBV | Sell | AbbVie Inc | $41,561,000 | -10.9% | 429,750 | -17.8% | 0.10% | -11.1% |
| BA | Sell | Boeing Company, The | $41,214,000 | -44.5% | 139,750 | -51.9% | 0.10% | -44.4% |
| EBAY | Sell | eBay Inc | $40,672,000 | -5.9% | 1,077,700 | -3.7% | 0.09% | -6.0% |
| HPQ | Sell | HP Inc | $39,850,000 | -32.9% | 1,896,700 | -35.9% | 0.09% | -32.8% |
| DVMT | Buy | Dell Technologies Inc Class Vunits | $39,318,000 | +61.1% | 483,741 | +53.7% | 0.09% | +62.5% |
| NOC | Buy | Northrop Grumman Corp | $37,556,000 | +193.6% | 122,369 | +176.4% | 0.09% | +190.0% |
| F | Buy | Ford Motor Co | $36,232,000 | +46.2% | 2,900,900 | +40.7% | 0.08% | +47.4% |
| HUN | New | Huntsman Corp | $36,486,000 | – | 1,096,000 | +100.0% | 0.08% | – |
| DAL | Buy | Delta Air Lines Inc | $36,339,000 | +122.8% | 648,906 | +92.7% | 0.08% | +121.1% |
| EXC | Sell | Exelon Corp | $34,869,000 | -9.5% | 884,765 | -13.1% | 0.08% | -9.0% |
| MO | Sell | Altria Group Inc | $34,389,000 | +5.6% | 481,567 | -5.9% | 0.08% | +5.3% |
| NWL | Buy | Newell Brands Inc | $33,785,000 | -25.3% | 1,093,380 | +3.7% | 0.08% | -25.0% |
| DFS | Sell | Discover Financial Services | $33,644,000 | +17.2% | 437,389 | -1.4% | 0.08% | +18.2% |
| AVGO | Sell | Broadcom Ltd | $33,152,000 | -11.3% | 129,048 | -15.9% | 0.08% | -10.5% |
| DXC | Sell | DXC Technology Co | $33,251,000 | +0.1% | 350,376 | -9.0% | 0.08% | 0.0% |
| STN | New | Stantec Inc | $33,475,000 | – | 1,192,918 | +100.0% | 0.08% | – |
| FOX | Sell | Twenty-First Century Fox Inc | $32,730,000 | +29.3% | 959,249 | -1.8% | 0.08% | +31.0% |
| TSN | Sell | Tyson Foods Inc | $32,679,000 | -24.7% | 403,100 | -34.3% | 0.08% | -25.0% |
| BAP | Sell | Credicorp Ltd | $31,441,000 | -3.3% | 151,572 | -4.1% | 0.07% | -2.7% |
| DOV | Buy | Dover Corp | $31,073,000 | +459.7% | 307,688 | +408.6% | 0.07% | +453.8% |
| TMUS | Buy | T-Mobile US Inc | $30,156,000 | +125.9% | 474,820 | +120.2% | 0.07% | +125.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $29,597,000 | -18.8% | 482,974 | -15.2% | 0.07% | -19.0% |
| LLY | Sell | Eli Lilly & Co | $29,215,000 | -13.7% | 345,900 | -12.3% | 0.07% | -14.1% |
| CTXS | Sell | Citrix Systems Inc | $28,771,000 | +13.6% | 326,941 | -0.4% | 0.07% | +13.8% |
| EQIX | Buy | Equinix Increit | $28,379,000 | +1069.3% | 62,616 | +1056.1% | 0.07% | +1000.0% |
| CAT | Sell | Caterpillar Inc | $28,049,000 | -62.2% | 178,000 | -70.0% | 0.06% | -62.0% |
| VLO | Sell | Valero Energy Corp | $28,281,000 | +0.0% | 307,700 | -15.9% | 0.06% | 0.0% |
| INTU | Sell | Intuit Inc | $27,570,000 | +4.6% | 174,739 | -5.3% | 0.06% | +4.9% |
| SPGI | Sell | S&P Global Inc | $27,257,000 | +6.9% | 160,905 | -0.9% | 0.06% | +6.8% |
| NSC | Sell | Norfolk Southern Corp | $27,332,000 | +1.4% | 188,629 | -7.1% | 0.06% | +1.6% |
| KMI | Sell | Kinder Morgan Inc/DE | $27,416,000 | -9.9% | 1,517,229 | -3.9% | 0.06% | -10.0% |
| AMAT | Sell | Applied Materials Inc | $26,833,000 | -66.9% | 524,900 | -66.1% | 0.06% | -66.8% |
| DIS | Buy | Walt Disney Co, The | $26,603,000 | +118.1% | 247,443 | +100.8% | 0.06% | +117.9% |
| MS | Sell | Morgan Stanley | $26,602,000 | -62.7% | 507,000 | -65.7% | 0.06% | -63.0% |
| ESRX | Sell | Express Scripts Holding Co | $26,189,000 | -15.1% | 350,869 | -27.7% | 0.06% | -15.5% |
| CTRP | Sell | Ctrip.com International Ltdadr | $25,697,000 | -24.2% | 582,708 | -8.9% | 0.06% | -24.4% |
| ETFC | Sell | E TRADE Financial Corp | $25,210,000 | +7.4% | 508,576 | -5.1% | 0.06% | +7.4% |
| PRU | Buy | Prudential Financial Inc | $24,809,000 | +91.5% | 215,770 | +77.8% | 0.06% | +90.0% |
| BK | Sell | Bank of New York Mellon Corp, The | $23,701,000 | -40.0% | 440,039 | -40.7% | 0.06% | -39.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $23,720,000 | -10.5% | 1,651,800 | -7.9% | 0.06% | -9.8% |
| AEE | Buy | Ameren Corp | $23,261,000 | +96.3% | 394,318 | +93.3% | 0.05% | +100.0% |
| KO | Buy | Coca-Cola Co, The | $22,813,000 | +14.4% | 497,232 | +12.7% | 0.05% | +15.2% |
| CDK | Sell | CDK Global Inc | $22,881,000 | +11.5% | 321,000 | -0.9% | 0.05% | +12.8% |
| ADM | Buy | Archer-Daniels-Midland Co | $22,769,000 | +9.3% | 568,089 | +16.4% | 0.05% | +10.4% |
| CHTR | Sell | Charter Communications Inc | $22,650,000 | -28.7% | 67,418 | -22.6% | 0.05% | -28.8% |
| TXN | Sell | Texas Instruments Inc | $22,301,000 | +3.3% | 213,528 | -11.0% | 0.05% | +4.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $22,059,000 | +71.5% | 310,605 | +75.9% | 0.05% | +70.0% |
| ABT | Buy | Abbott Laboratories | $21,896,000 | +84.3% | 383,662 | +73.1% | 0.05% | +88.9% |
| COST | Sell | Costco Wholesale Corp | $21,728,000 | +3.1% | 116,743 | -8.6% | 0.05% | +2.0% |
| LMT | Sell | Lockheed Martin Corp | $21,283,000 | -13.1% | 66,292 | -15.7% | 0.05% | -14.0% |
| MU | Buy | Micron Technology Inc | $21,012,000 | +363.0% | 511,000 | +344.7% | 0.05% | +390.0% |
| AFG | Buy | American Financial Group Inc/OH | $20,338,000 | +113.8% | 187,379 | +104.6% | 0.05% | +113.6% |
| PGR | Sell | Progressive Corp, The | $20,148,000 | -40.3% | 357,748 | -48.5% | 0.05% | -39.7% |
| OA | New | Orbital ATK Inc | $19,725,000 | – | 150,000 | +100.0% | 0.05% | – |
| PEG | Sell | Public Service Enterprise Group Inc | $19,486,000 | -8.9% | 378,371 | -17.9% | 0.04% | -8.2% |
| CMA | Sell | Comerica Inc | $19,229,000 | +10.6% | 221,501 | -2.4% | 0.04% | +10.0% |
| SYY | Sell | Sysco Corp | $19,133,000 | -28.4% | 315,043 | -36.1% | 0.04% | -29.0% |
| EDU | Sell | New Oriental Education & Technology Group Incadr | $18,688,000 | -3.4% | 198,806 | -8.9% | 0.04% | -4.4% |
| JD | Buy | JD.com Incadr | $18,788,000 | +609.8% | 453,603 | +557.4% | 0.04% | +616.7% |
| ACN | Sell | Accenture PLC | $18,197,000 | -2.2% | 118,862 | -13.3% | 0.04% | -2.3% |
| AEP | Sell | American Electric Power Co Inc | $18,367,000 | -2.2% | 249,660 | -6.2% | 0.04% | -2.3% |
| BDX | Buy | Becton Dickinson and Co | $17,823,000 | +108.3% | 83,263 | +91.5% | 0.04% | +105.0% |
| FDX | Sell | FedEx Corp | $17,384,000 | -15.4% | 69,665 | -23.2% | 0.04% | -14.9% |
| EXEL | New | Exelixis Inc | $17,480,000 | – | 575,000 | +100.0% | 0.04% | – |
| BURL | New | Burlington Stores Inc | $16,732,000 | – | 136,000 | +100.0% | 0.04% | – |
| AGN | Buy | Allergan, Plc | $17,046,000 | +177.8% | 104,205 | +249.5% | 0.04% | +178.6% |
| ROK | Buy | Rockwell Automation Inc | $16,766,000 | +232.3% | 85,389 | +202.9% | 0.04% | +225.0% |
| MBT | Sell | Mobile TeleSystems PJSCadr | $16,867,000 | -4.4% | 1,655,264 | -1.6% | 0.04% | -4.9% |
| CFG | Buy | Citizens Financial Group Inc | $16,583,000 | +304.4% | 395,030 | +266.3% | 0.04% | +322.2% |
| WYND | Buy | Wyndham Worldwide Corp | $16,499,000 | +467.0% | 142,391 | +418.0% | 0.04% | +442.9% |
| IMPV | Sell | Imperva Inc | $16,519,000 | -20.2% | 416,100 | -12.4% | 0.04% | -20.8% |
| EIX | Sell | Edison International | $16,365,000 | -19.1% | 258,769 | -0.9% | 0.04% | -19.1% |
| ESPR | Esperion Therapeutics Inc | $16,460,000 | +30.8% | 250,000 | 0.0% | 0.04% | +31.0% | |
| WM | Buy | Waste Management Inc | $15,864,000 | +78.0% | 183,822 | +62.1% | 0.04% | +76.2% |
| ED | Sell | Consolidated Edison Inc | $16,043,000 | -25.2% | 188,853 | -28.7% | 0.04% | -24.5% |
| D | Sell | Dominion Energy Inc | $15,628,000 | -29.6% | 192,800 | -32.9% | 0.04% | -29.4% |
| KHC | Sell | Kraft Heinz Co, The | $15,661,000 | -50.8% | 201,402 | -50.8% | 0.04% | -50.7% |
| VNO | Sell | Vornado Realty Trustreit | $15,702,000 | -45.9% | 200,848 | -46.6% | 0.04% | -46.3% |
| MYGN | Buy | Myriad Genetics Inc | $15,455,000 | +70.2% | 450,000 | +80.0% | 0.04% | +71.4% |
| J | Buy | Jacobs Engineering Group Inc | $15,441,000 | +1714.5% | 234,100 | +1509.3% | 0.04% | +1700.0% |
| AIG | Sell | American International Group Inc | $15,450,000 | -17.8% | 259,315 | -14.9% | 0.04% | -16.3% |
| PCG | Sell | PG&E Corp | $15,144,000 | -47.8% | 337,818 | -20.3% | 0.04% | -47.8% |
| XEL | Buy | Xcel Energy Inc | $14,941,000 | +91.2% | 310,551 | +88.8% | 0.04% | +94.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $14,972,000 | +1140.4% | 99,905 | +1163.8% | 0.04% | +1066.7% |
| JACK | New | Jack in the Box Inc | $14,717,000 | – | 150,000 | +100.0% | 0.03% | – |
| OXY | Sell | Occidental Petroleum Corp | $14,672,000 | -23.6% | 199,181 | -33.1% | 0.03% | -22.7% |
| ETR | Sell | Entergy Corp | $14,864,000 | -40.6% | 182,626 | -44.0% | 0.03% | -41.4% |
| VER | Buy | VEREIT Increit | $14,314,000 | +192.6% | 1,837,500 | +212.7% | 0.03% | +200.0% |
| LYB | Sell | LyondellBasell Industries NV | $14,172,000 | -15.7% | 128,461 | -24.0% | 0.03% | -15.4% |
| FE | Sell | FirstEnergy Corp | $13,794,000 | -3.2% | 450,503 | -2.1% | 0.03% | -3.0% |
| EMR | Buy | Emerson Electric Co | $14,055,000 | +15.7% | 201,684 | +4.8% | 0.03% | +14.3% |
| UAL | Sell | United Continental Holdings Inc | $13,965,000 | -1.8% | 207,200 | -10.9% | 0.03% | -3.0% |
| WDC | Sell | Western Digital Corp | $13,901,000 | -29.2% | 174,788 | -22.7% | 0.03% | -28.9% |
| SO | Sell | Southern Company, The | $13,513,000 | -32.3% | 281,003 | -30.5% | 0.03% | -32.6% |
| KEY | Buy | KeyCorp | $13,157,000 | +323.6% | 652,305 | +296.9% | 0.03% | +328.6% |
| PNC | Buy | PNC Financial Services Group Inc/The | $13,123,000 | +10.0% | 90,946 | +3.2% | 0.03% | +7.1% |
| ADP | Sell | Automatic Data Processing Inc | $12,891,000 | -9.7% | 110,001 | -15.4% | 0.03% | -9.1% |
| CAA | New | CalAtlantic Group Inc | $13,082,000 | – | 232,000 | +100.0% | 0.03% | – |
| WMB | Sell | Williams Cos Inc, The | $12,916,000 | -26.3% | 423,606 | -27.1% | 0.03% | -25.0% |
| ETN | Buy | Eaton Corp PLC | $13,021,000 | +389.5% | 164,798 | +377.7% | 0.03% | +400.0% |
| TEL | Sell | TE Connectivity Ltd | $12,840,000 | -7.8% | 135,100 | -19.1% | 0.03% | -6.2% |
| ATVI | Buy | Activision Blizzard Inc | $12,875,000 | +30.7% | 203,337 | +33.7% | 0.03% | +30.4% |
| S | Sell | Sprint Corp | $12,798,000 | -26.2% | 2,172,900 | -2.0% | 0.03% | -25.0% |
| TAL | Sell | TAL Education Groupadr | $12,628,000 | -18.0% | 425,044 | -6.6% | 0.03% | -19.4% |
| BG | Sell | Bunge Ltd | $12,349,000 | -16.2% | 184,100 | -12.8% | 0.03% | -14.7% |
| BSX | Buy | Boston Scientific Corp | $12,539,000 | +1835.0% | 505,826 | +2186.1% | 0.03% | +2800.0% |
| THO | New | Thor Industries Inc | $12,178,000 | – | 80,800 | +100.0% | 0.03% | – |
| USB | Sell | US Bancorp | $12,295,000 | -13.7% | 229,462 | -13.4% | 0.03% | -15.2% |
| TGT | Buy | Target Corp | $11,986,000 | +204.6% | 183,700 | +176.7% | 0.03% | +211.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $12,033,000 | +883.9% | 99,720 | +858.8% | 0.03% | +833.3% |
| NTES | Buy | NetEase Incadr | $11,886,000 | +209.2% | 34,445 | +137.4% | 0.03% | +200.0% |
| ITT | New | ITT Inc | $11,507,000 | – | 215,600 | +100.0% | 0.03% | – |
| CPN | New | Calpine Corp | $11,226,000 | – | 742,000 | +100.0% | 0.03% | – |
| COF | Sell | Capital One Financial Corp | $11,459,000 | +3.5% | 115,075 | -11.7% | 0.03% | 0.0% |
| TSS | Buy | Total System Services Inc | $11,220,000 | +48.5% | 141,865 | +23.5% | 0.03% | +52.9% |
| GLW | Sell | Corning Inc | $11,222,000 | -29.8% | 350,800 | -34.1% | 0.03% | -29.7% |
| COG | Buy | Cabot Oil & Gas Corp | $11,315,000 | +657.4% | 395,613 | +611.4% | 0.03% | +766.7% |
| NKE | Sell | NIKE Inc | $10,808,000 | +11.4% | 172,787 | -7.2% | 0.02% | +13.6% |
| SERV | New | ServiceMaster Global Holdings Inc | $10,633,000 | – | 207,400 | +100.0% | 0.02% | – |
| SC | New | Santander Consumer USA Holdings Inc | $10,976,000 | – | 589,500 | +100.0% | 0.02% | – |
| OC | New | Owens Corning | $11,033,000 | – | 120,000 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK Inc | $10,916,000 | -3.4% | 204,227 | +0.5% | 0.02% | -3.8% |
| FCX | Sell | Freeport-McMoRan Inc | $10,959,000 | +33.5% | 578,000 | -0.7% | 0.02% | +31.6% |
| BIIB | Sell | Biogen Inc | $10,797,000 | -27.5% | 33,891 | -28.4% | 0.02% | -26.5% |
| CC | New | Chemours Co,The | $10,488,000 | – | 209,500 | +100.0% | 0.02% | – |
| CNHI | Sell | CNH Industrial NV | $10,607,000 | -14.3% | 790,793 | -22.9% | 0.02% | -17.2% |
| XRX | Sell | Xerox Corp | $10,172,000 | -21.7% | 348,968 | -10.2% | 0.02% | -23.3% |
| ES | Sell | Eversource Energy | $9,835,000 | +2.4% | 155,660 | -1.6% | 0.02% | +4.5% |
| BERY | New | Berry Global Group Inc | $9,915,000 | – | 169,000 | +100.0% | 0.02% | – |
| CP | Buy | Chemin de fer Canadien Pacifique Limitee | $10,124,000 | +14.3% | 55,235 | +4.9% | 0.02% | +15.0% |
| STI | Sell | SunTrust Banks Inc | $10,003,000 | -83.2% | 154,871 | -84.4% | 0.02% | -83.3% |
| CNDT | New | Conduent Inc | $10,050,000 | – | 621,900 | +100.0% | 0.02% | – |
| BAX | Sell | Baxter International Inc | $9,830,000 | -30.1% | 152,069 | -31.9% | 0.02% | -28.1% |
| CMS | Sell | CMS Energy Corp | $9,922,000 | +0.2% | 209,767 | -1.5% | 0.02% | 0.0% |
| TRCO | New | Tribune Media Co | $10,074,000 | – | 237,200 | +100.0% | 0.02% | – |
| APC | Sell | Anadarko Petroleum Corp | $10,032,000 | -36.5% | 187,027 | -41.9% | 0.02% | -36.1% |
| CNP | Sell | CenterPoint Energy Inc | $9,848,000 | -9.1% | 347,239 | -6.0% | 0.02% | -8.0% |
| FLEX | Sell | Flex Ltd | $9,945,000 | -9.2% | 552,800 | -16.0% | 0.02% | -8.0% |
| UPS | Sell | United Parcel Service Inc | $9,596,000 | -12.3% | 80,535 | -11.2% | 0.02% | -12.0% |
| WUBA | Sell | 58.com Incadr | $9,667,000 | +3.2% | 135,066 | -8.5% | 0.02% | 0.0% |
| LVS | Sell | Las Vegas Sands Corp | $9,235,000 | -7.9% | 132,900 | -14.6% | 0.02% | -8.7% |
| TJX | Sell | TJX Cos Inc/The | $8,978,000 | +0.0% | 117,418 | -3.1% | 0.02% | 0.0% |
| CMI | Buy | Cummins Inc | $9,132,000 | +214.7% | 51,700 | +200.6% | 0.02% | +200.0% |
| HAL | Sell | Halliburton Co | $9,065,000 | -10.0% | 185,491 | -14.8% | 0.02% | -8.7% |
| COP | Sell | ConocoPhillips | $9,287,000 | -78.0% | 169,200 | -79.9% | 0.02% | -78.4% |
| SPR | New | Spirit AeroSystems Holdings Inc | $8,725,000 | – | 100,000 | +100.0% | 0.02% | – |
| MRO | Buy | Marathon Oil Corp | $8,617,000 | +478.3% | 509,000 | +365.3% | 0.02% | +566.7% |
| CCL | Sell | Carnival Corp | $8,730,000 | -16.1% | 131,541 | -18.0% | 0.02% | -16.7% |
| LUMN | Buy | CenturyLink Inc | $8,601,000 | +10.3% | 515,659 | +25.5% | 0.02% | +11.1% |
| SRC | New | Spirit Realty Capital Increit | $8,580,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| K | Sell | Kellogg Co | $8,491,000 | +7.6% | 124,900 | -0.9% | 0.02% | +11.1% |
| M | Buy | Macy's Inc | $8,375,000 | +29.5% | 332,490 | +12.6% | 0.02% | +26.7% |
| ANDV | Sell | Andeavor | $8,164,000 | -11.9% | 71,400 | -20.2% | 0.02% | -9.5% |
| CNC | Sell | Centene Corp | $8,413,000 | -0.3% | 83,400 | -3.9% | 0.02% | 0.0% |
| FIS | Sell | Fidelity National Information Services Inc | $8,208,000 | -12.2% | 87,233 | -12.4% | 0.02% | -13.6% |
| HL | Hecla Mining Co | $8,054,000 | -21.2% | 2,028,674 | 0.0% | 0.02% | -20.8% | |
| LB | Buy | L Brands Inc | $8,378,000 | +58.5% | 139,122 | +10.0% | 0.02% | +58.3% |
| MD | Sell | MEDNAX Inc | $8,375,000 | -24.6% | 156,720 | -38.9% | 0.02% | -26.9% |
| LUV | Buy | Southwest Airlines Co | $8,078,000 | +62.5% | 123,418 | +39.6% | 0.02% | +72.7% |
| VVC | Sell | Vectren Corp | $8,290,000 | -73.9% | 127,500 | -73.4% | 0.02% | -74.0% |
| WCG | New | WellCare Health Plans Inc | $8,044,000 | – | 40,000 | +100.0% | 0.02% | – |
| DVA | Buy | DaVita Inc | $7,868,000 | +21.5% | 108,900 | +0.3% | 0.02% | +20.0% |
| AES | Sell | AES Corp/VA | $7,896,000 | -3.9% | 729,095 | -1.8% | 0.02% | -5.3% |
| DLTR | Sell | Dollar Tree Inc | $7,906,000 | +9.8% | 73,673 | -10.8% | 0.02% | +5.9% |
| MYL | Buy | Mylan NV | $7,794,000 | +387.7% | 184,220 | +263.2% | 0.02% | +350.0% |
| FDC | Sell | First Data Corp | $7,593,000 | -79.1% | 454,400 | -77.4% | 0.02% | -78.6% |
| AVT | Buy | Avnet Inc | $7,563,000 | +5.8% | 190,900 | +5.4% | 0.02% | +6.2% |
| PLD | Buy | Prologis Increit | $7,325,000 | +58.9% | 113,546 | +56.9% | 0.02% | +54.5% |
| BOBE | New | Bob Evans Farms Inc/DE | $7,488,000 | – | 95,000 | +100.0% | 0.02% | – |
| BTI | Sell | British American Tobacco PLCadr | $7,188,000 | -33.7% | 107,302 | -37.9% | 0.02% | -32.0% |
| PF | New | Pinnacle Foods Inc | $7,434,000 | – | 125,000 | +100.0% | 0.02% | – |
| YY | Sell | YY Incadr | $7,215,000 | +18.1% | 63,819 | -9.0% | 0.02% | +21.4% |
| ARW | Sell | Arrow Electronics Inc | $7,366,000 | -29.9% | 91,600 | -29.6% | 0.02% | -29.2% |
| KR | Sell | Kroger Company, The | $7,467,000 | -42.0% | 272,020 | -57.4% | 0.02% | -43.3% |
| CB | Sell | Chubb Ltd | $7,368,000 | -43.3% | 50,422 | -44.4% | 0.02% | -43.3% |
| LPLA | New | LPL Financial Holdings Inc | $7,428,000 | – | 130,000 | +100.0% | 0.02% | – |
| NI | Sell | NiSource Inc | $7,548,000 | -4.4% | 294,045 | -4.3% | 0.02% | -5.6% |
| SCCO | Sell | Southern Copper Corp | $7,310,000 | -7.9% | 154,049 | -22.5% | 0.02% | -5.6% |
| PNW | Sell | Pinnacle West Capital Corp | $7,500,000 | -2.8% | 88,046 | -3.1% | 0.02% | -5.6% |
| ITW | Sell | Illinois Tool Works Inc | $6,742,000 | -40.0% | 40,405 | -46.6% | 0.02% | -38.5% |
| CAG | Buy | Conagra Brands Inc | $6,841,000 | +13.2% | 181,600 | +1.8% | 0.02% | +14.3% |
| CVG | New | Convergys Corp | $7,050,000 | – | 300,000 | +100.0% | 0.02% | – |
| DTE | Sell | DTE Energy Co | $6,990,000 | -56.3% | 63,859 | -56.9% | 0.02% | -56.8% |
| MAR | Buy | Marriott International Inc/MD | $6,838,000 | +1490.2% | 50,381 | +1198.1% | 0.02% | +1500.0% |
| MTD | Buy | Mettler-Toledo International Inc | $7,063,000 | +212.0% | 11,400 | +216.7% | 0.02% | +220.0% |
| APD | Sell | Air Products & Chemicals Inc | $6,972,000 | -2.5% | 42,489 | -9.8% | 0.02% | 0.0% |
| KSU | Sell | Kansas City Southern | $6,835,000 | -4.2% | 64,961 | -0.6% | 0.02% | 0.0% |
| CELG | Sell | Celgene Corp | $7,130,000 | -39.5% | 68,322 | -15.0% | 0.02% | -40.7% |
| GIS | Sell | General Mills Inc | $6,935,000 | -38.8% | 116,975 | -46.4% | 0.02% | -38.5% |
| JCI | Sell | Johnson Controls International plc | $6,853,000 | -38.3% | 179,823 | -34.5% | 0.02% | -38.5% |
| UDR | Sell | UDR Increit | $6,533,000 | -0.9% | 169,600 | -1.7% | 0.02% | 0.0% |
| NUE | Sell | Nucor Corp | $6,606,000 | -0.7% | 103,900 | -12.1% | 0.02% | 0.0% |
| LBTYK | Sell | Liberty Global PLCunits | $6,487,000 | -13.3% | 191,690 | -15.9% | 0.02% | -11.8% |
| BBT | Buy | BB&T Corp | $6,479,000 | +233.5% | 130,313 | +216.2% | 0.02% | +275.0% |
| BLK | Sell | BlackRock Inc | $6,447,000 | -9.4% | 12,549 | -20.8% | 0.02% | -6.2% |
| RSG | Sell | Republic Services Inc | $6,301,000 | -19.2% | 93,200 | -20.7% | 0.02% | -16.7% |
| TER | New | Teradyne Inc | $6,281,000 | – | 150,000 | +100.0% | 0.02% | – |
| CAH | Sell | Cardinal Health Inc | $6,587,000 | -31.2% | 107,500 | -24.5% | 0.02% | -31.8% |
| DVN | Sell | Devon Energy Corp | $6,442,000 | -66.1% | 155,600 | -69.8% | 0.02% | -65.9% |
| ATO | Sell | Atmos Energy Corp | $6,294,000 | -0.3% | 73,284 | -2.3% | 0.02% | 0.0% |
| CCC | New | Calgon Carbon Corp | $6,390,000 | – | 300,000 | +100.0% | 0.02% | – |
| TRGP | Buy | Targa Resources Corp | $6,380,000 | +19.5% | 131,758 | +17.3% | 0.02% | +25.0% |
| NRG | New | NRG Energy Inc | $6,266,000 | – | 220,000 | +100.0% | 0.01% | – |
| HUBB | New | Hubbell Inc | $6,131,000 | – | 45,300 | +100.0% | 0.01% | – |
| UGI | Sell | UGI Corp | $6,092,000 | -0.5% | 129,753 | -0.2% | 0.01% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $6,220,000 | +1613.5% | 328,228 | +1498.9% | 0.01% | +1300.0% |
| WRK | Sell | WestRock Co | $6,113,000 | -3.1% | 96,702 | -12.6% | 0.01% | -6.7% |
| RYAAY | Sell | Ryanair Holdings PLCadr | $6,026,000 | -22.5% | 57,837 | -21.2% | 0.01% | -22.2% |
| WB | Sell | Weibo Corpadr | $6,240,000 | -6.6% | 60,314 | -10.3% | 0.01% | -6.7% |
| BVN | Sell | Cia de Minas Buenaventura SAAadr | $5,991,000 | +4.8% | 425,464 | -4.4% | 0.01% | +7.7% |
| KBH | New | KB Home | $5,962,000 | – | 186,600 | +100.0% | 0.01% | – |
| FTS | Buy | Fortis Inc | $5,860,000 | +9.2% | 159,241 | +6.7% | 0.01% | +16.7% |
| EQT | Buy | EQT Corp | $5,973,000 | +155.8% | 104,937 | +194.5% | 0.01% | +180.0% |
| NTAP | Sell | NetApp Inc | $6,202,000 | +22.0% | 112,108 | -3.1% | 0.01% | +16.7% |
| TAP | Sell | Molson Coors Brewing Co | $5,905,000 | -35.7% | 71,945 | -35.8% | 0.01% | -33.3% |
| SPG | Sell | Simon Property Group Increit | $5,702,000 | +4.6% | 33,200 | -1.5% | 0.01% | 0.0% |
| ILG | New | ILG Inc | $5,696,000 | – | 200,000 | +100.0% | 0.01% | – |
| NEM | Sell | Newmont Mining Corp | $5,504,000 | -13.0% | 146,700 | -12.7% | 0.01% | -13.3% |
| EGN | New | Energen Corp | $5,694,000 | – | 98,900 | +100.0% | 0.01% | – |
| LNT | Sell | Alliant Energy Corp | $5,557,000 | -0.1% | 130,415 | -2.1% | 0.01% | 0.0% |
| OSK | New | Oshkosh Corp | $5,453,000 | – | 60,000 | +100.0% | 0.01% | – |
| SRE | Sell | Sempra Energy | $5,600,000 | -30.8% | 52,375 | -25.8% | 0.01% | -31.6% |
| ATHM | Sell | Autohome Incadr | $5,005,000 | -2.4% | 77,400 | -8.9% | 0.01% | 0.0% |
| FOXA | Sell | Twenty-First Century Fox Inc | $5,051,000 | +0.5% | 146,275 | -22.9% | 0.01% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $5,190,000 | +172.3% | 43,511 | +171.8% | 0.01% | +200.0% |
| LLL | Sell | L3 Technologies Inc | $5,124,000 | -11.5% | 25,900 | -15.4% | 0.01% | -7.7% |
| DGX | Sell | Quest Diagnostics Inc | $5,250,000 | -4.9% | 53,300 | -9.2% | 0.01% | -7.7% |
| NLY | Sell | Annaly Capital Management Increit | $5,238,000 | -18.0% | 440,500 | -15.6% | 0.01% | -20.0% |
| VIPS | Sell | Vipshop Holdings Ltdadr | $5,398,000 | +17.7% | 460,596 | -11.4% | 0.01% | +9.1% |
| AWK | Sell | American Water Works Co Inc | $5,316,000 | -14.7% | 58,104 | -24.3% | 0.01% | -14.3% |
| AGI | New | Alamos Gold Inc | $5,286,000 | – | 808,610 | +100.0% | 0.01% | – |
| IP | Sell | International Paper Co | $5,224,000 | -20.8% | 90,168 | -22.0% | 0.01% | -20.0% |
| CSX | Sell | CSX Corp | $5,137,000 | -77.9% | 93,388 | -78.1% | 0.01% | -77.8% |
| CBS | Sell | CBS Corp | $5,064,000 | -10.7% | 85,824 | -11.8% | 0.01% | -7.7% |
| AER | Buy | AerCap Holdings NV | $4,956,000 | +95.8% | 94,199 | +91.0% | 0.01% | +83.3% |
| WHR | Sell | Whirlpool Corp | $4,975,000 | -16.8% | 29,500 | -8.7% | 0.01% | -21.4% |
| WU | Buy | Western Union Co, The | $4,665,000 | +241.8% | 245,400 | +246.6% | 0.01% | +266.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $4,840,000 | -93.8% | 102,722 | -97.1% | 0.01% | -93.9% |
| LEA | Sell | Lear Corp | $4,558,000 | -14.6% | 25,800 | -16.0% | 0.01% | -8.3% |
| MAN | Sell | ManpowerGroup Inc | $4,868,000 | -15.9% | 38,600 | -21.1% | 0.01% | -15.4% |
| GT | Sell | Goodyear Tire & Rubber Company, The | $4,591,000 | -9.7% | 142,100 | -6.7% | 0.01% | -8.3% |
| JBHT | Buy | JB Hunt Transport Services Inc | $4,848,000 | +76.9% | 42,161 | +71.7% | 0.01% | +83.3% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $4,896,000 | +2.3% | 50,445 | -6.3% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66 | $4,586,000 | -58.8% | 45,343 | -62.5% | 0.01% | -57.7% |
| PWR | New | Quanta Services Inc | $4,889,000 | – | 125,000 | +100.0% | 0.01% | – |
| COL | Sell | Rockwell Collins Inc | $4,955,000 | -10.0% | 36,539 | -12.9% | 0.01% | -15.4% |
| IR | Sell | Ingersoll-Rand PLC | $4,932,000 | -27.8% | 55,303 | -27.5% | 0.01% | -31.2% |
| CME | Buy | CME Group Inc | $4,921,000 | +363.4% | 33,691 | +332.4% | 0.01% | +450.0% |
| BBY | Sell | Best Buy Co Inc | $4,848,000 | -28.3% | 70,810 | -40.1% | 0.01% | -31.2% |
| AMH | New | American Homes 4 Rentreit | $4,696,000 | – | 215,000 | +100.0% | 0.01% | – |
| MHK | Sell | Mohawk Industries Inc | $4,180,000 | -1.9% | 15,149 | -11.7% | 0.01% | 0.0% |
| NOV | Buy | National Oilwell Varco Inc | $4,268,000 | +10.5% | 118,500 | +10.0% | 0.01% | +11.1% |
| ROST | Sell | Ross Stores Inc | $4,402,000 | +19.8% | 54,853 | -3.2% | 0.01% | +25.0% |
| NXPI | Sell | NXP Semiconductors NV | $4,313,000 | -32.3% | 36,836 | -34.4% | 0.01% | -33.3% |
| FITB | Sell | Fifth Third Bancorp | $4,214,000 | -10.8% | 138,890 | -17.4% | 0.01% | -9.1% |
| CRL | New | Charles River Laboratories International Inc | $4,378,000 | – | 40,000 | +100.0% | 0.01% | – |
| HIG | Sell | Hartford Financial Services Group Inc/The | $4,519,000 | -12.8% | 80,289 | -13.8% | 0.01% | -16.7% |
| CCI | Sell | Crown Castle International Corpreit | $4,167,000 | -42.8% | 37,538 | -48.3% | 0.01% | -41.2% |
| BCO | New | Brink's Co/The | $4,329,000 | – | 55,000 | +100.0% | 0.01% | – |
| SHW | Sell | Sherwin-Williams Co, The | $4,274,000 | +7.8% | 10,423 | -5.4% | 0.01% | +11.1% |
| YELP | New | Yelp Inc | $4,494,000 | – | 107,100 | +100.0% | 0.01% | – |
| RF | Sell | Regions Financial Corp | $3,732,000 | -6.0% | 215,980 | -16.8% | 0.01% | 0.0% |
| HSY | Sell | Hershey Co, The | $4,053,000 | -26.4% | 35,703 | -28.9% | 0.01% | -30.8% |
| QRTEA | Sell | Liberty Interactive Corp QVC Groupunits | $4,018,000 | -29.0% | 164,530 | -31.2% | 0.01% | -30.8% |
| CA | Sell | CA Inc | $4,074,000 | -13.3% | 122,420 | -12.7% | 0.01% | -18.2% |
| VFC | Sell | VF Corp | $4,053,000 | -25.6% | 54,774 | -35.8% | 0.01% | -30.8% |
| EA | Sell | Electronic Arts Inc | $4,007,000 | -24.5% | 38,140 | -14.8% | 0.01% | -25.0% |
| MRVL | Sell | Marvell Technology Group Ltd | $3,974,000 | -4.8% | 185,100 | -20.3% | 0.01% | -10.0% |
| LSXMK | Buy | Liberty Media Corp-Liberty SiriusXMunits | $3,704,000 | +51.1% | 93,400 | +60.2% | 0.01% | +50.0% |
| SCHW | Sell | Charles Schwab Corp, The | $3,800,000 | -0.6% | 73,968 | -15.0% | 0.01% | 0.0% |
| MTB | Sell | M&T Bank Corp | $3,828,000 | -12.9% | 22,387 | -17.7% | 0.01% | -10.0% |
| WR | Sell | Westar Energy Inc | $3,726,000 | -28.8% | 70,574 | -32.9% | 0.01% | -25.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $3,736,000 | -16.4% | 45,902 | -13.6% | 0.01% | -10.0% |
| WELL | Buy | Welltower Increit | $3,820,000 | +190.9% | 59,907 | +222.0% | 0.01% | +200.0% |
| L | Sell | Loews Corp | $3,852,000 | -9.4% | 77,001 | -13.0% | 0.01% | -10.0% |
| MCHP | Sell | Microchip Technology Inc | $4,034,000 | -20.7% | 45,900 | -18.6% | 0.01% | -25.0% |
| FTV | Sell | Fortive Corp | $3,704,000 | -26.8% | 51,200 | -28.1% | 0.01% | -25.0% |
| A | Sell | Agilent Technologies Inc | $4,047,000 | -38.6% | 60,429 | -40.9% | 0.01% | -40.0% |
| MOMO | Sell | Momo Incadr | $3,919,000 | -29.2% | 160,100 | -8.9% | 0.01% | -30.8% |
| AMP | Sell | Ameriprise Financial Inc | $3,783,000 | -7.8% | 22,323 | -18.9% | 0.01% | 0.0% |
| MIC | Buy | Macquarie Infrastructure Corp | $3,791,000 | +7.3% | 59,044 | +21.1% | 0.01% | +12.5% |
| AFL | Sell | Aflac Inc | $3,868,000 | -11.6% | 44,062 | -17.7% | 0.01% | -10.0% |
| EMN | Sell | Eastman Chemical Co | $3,890,000 | -11.0% | 41,995 | -12.7% | 0.01% | -10.0% |
| APH | Buy | Amphenol Corp | $3,794,000 | +153.4% | 43,216 | +145.3% | 0.01% | +200.0% |
| MGM | Buy | MGM Resorts International | $3,586,000 | +28.6% | 107,400 | +26.1% | 0.01% | +33.3% |
| AN | Sell | AutoNation Inc | $3,516,000 | -6.4% | 68,500 | -13.1% | 0.01% | -11.1% |
| ABC | Sell | AmerisourceBergen Corp | $3,569,000 | -60.0% | 38,867 | -63.8% | 0.01% | -61.9% |
| INGR | Sell | Ingredion Inc | $3,621,000 | +11.9% | 25,900 | -3.0% | 0.01% | +14.3% |
| HSIC | Sell | Henry Schein Inc | $3,334,000 | -32.3% | 47,714 | -20.2% | 0.01% | -27.3% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $3,630,000 | -36.3% | 30,354 | -24.9% | 0.01% | -38.5% |
| LEN | Sell | Lennar Corp | $3,601,000 | +3.2% | 56,943 | -13.5% | 0.01% | 0.0% |
| VTR | Sell | Ventas Increit | $3,385,000 | -12.6% | 56,414 | -4.7% | 0.01% | -11.1% |
| ZTS | Sell | Zoetis Inc | $3,641,000 | -1.3% | 50,537 | -12.3% | 0.01% | -11.1% |
| CSL | Carlisle Cos Inc | $3,294,000 | +12.8% | 28,987 | 0.0% | 0.01% | +14.3% | |
| PNR | Sell | Pentair PLC | $3,323,000 | -7.0% | 47,049 | -10.1% | 0.01% | 0.0% |
| ICL | Sell | Israel Chemicals Ltd | $3,609,000 | -26.6% | 888,549 | -19.5% | 0.01% | -27.3% |
| LNC | Sell | Lincoln National Corp | $3,436,000 | -13.0% | 44,701 | -16.4% | 0.01% | -11.1% |
| STX | Buy | Seagate Technology PLC | $3,485,000 | +37.7% | 83,300 | +9.7% | 0.01% | +33.3% |
| BEN | Sell | Franklin Resources Inc | $3,432,000 | -17.2% | 79,208 | -14.6% | 0.01% | -20.0% |
| GWW | Sell | WW Grainger Inc | $3,546,000 | +30.0% | 15,009 | -0.7% | 0.01% | +33.3% |
| PPG | Sell | PPG Industries Inc | $3,285,000 | -20.9% | 28,118 | -26.1% | 0.01% | -20.0% |
| PFG | Buy | Principal Financial Group Inc | $3,285,000 | +410.9% | 46,556 | +367.6% | 0.01% | +700.0% |
| AAL | Sell | American Airlines Group Inc | $3,673,000 | -5.3% | 70,587 | -13.2% | 0.01% | -11.1% |
| PSA | Sell | Public Storagereit | $3,355,000 | -9.0% | 16,052 | -6.4% | 0.01% | -11.1% |
| EQR | Sell | Equity Residentialreit | $3,456,000 | -9.4% | 54,191 | -5.9% | 0.01% | -11.1% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $3,253,000 | -4.6% | 112,033 | -20.4% | 0.01% | 0.0% |
| L100PS | Sell | Arconic Inc | $3,233,000 | +3.4% | 118,640 | -5.2% | 0.01% | 0.0% |
| MOS | Sell | Mosaic Company, The | $3,175,000 | +8.4% | 123,727 | -8.4% | 0.01% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $3,064,000 | -21.1% | 8,149 | -5.8% | 0.01% | -22.2% |
| PAYX | Sell | Paychex Inc | $3,089,000 | -48.7% | 45,369 | -54.6% | 0.01% | -50.0% |
| PVH | Sell | PVH Corp | $3,185,000 | -1.8% | 23,213 | -9.4% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR Inc | $3,135,000 | -31.3% | 44,100 | -29.8% | 0.01% | -36.4% |
| HP | Buy | Helmerich & Payne Inc | $2,980,000 | +27.4% | 46,096 | +3.1% | 0.01% | +40.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $3,152,000 | +23.4% | 50,065 | -5.8% | 0.01% | +16.7% |
| UHS | Sell | Universal Health Services Inc | $3,043,000 | -30.5% | 26,846 | -31.7% | 0.01% | -30.0% |
| FLT | Sell | FleetCor Technologies Inc | $2,906,000 | +21.4% | 15,100 | -1.9% | 0.01% | +16.7% |
| DISH | Buy | DISH Network Corp | $3,229,000 | +6.1% | 67,623 | +21.0% | 0.01% | 0.0% |
| SJM | Sell | JM Smucker Company, The | $3,112,000 | -32.0% | 25,049 | -42.3% | 0.01% | -36.4% |
| CHKP | Sell | Check Point Software Technologies Ltd | $2,991,000 | -29.0% | 28,869 | -21.5% | 0.01% | -30.0% |
| HCP | Sell | HCP Increit | $2,961,000 | -7.5% | 113,540 | -0.9% | 0.01% | 0.0% |
| VMW | Sell | VMware Inc | $2,895,000 | -5.4% | 23,100 | -17.2% | 0.01% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc | $3,193,000 | -9.2% | 45,250 | -11.2% | 0.01% | -12.5% |
| ODFL | New | Old Dominion Freight Line Inc | $3,065,000 | – | 23,300 | +100.0% | 0.01% | – |
| OMC | Sell | Omnicom Group Inc | $3,119,000 | -29.7% | 42,831 | -28.2% | 0.01% | -30.0% |
| NFLX | Sell | Netflix Inc | $3,161,000 | -88.0% | 16,468 | -88.6% | 0.01% | -88.5% |
| AON | Sell | Aon PLC | $2,862,000 | -23.4% | 21,360 | -16.1% | 0.01% | -22.2% |
| CLR | Buy | Continental Resources Inc/OK | $2,972,000 | +68.9% | 56,100 | +23.6% | 0.01% | +75.0% |
| EFA | New | iShares MSCI EAFE ETFcall | $2,995,000 | – | 3,386,600 | +100.0% | 0.01% | – |
| EW | Sell | Edwards Lifesciences Corp | $2,908,000 | -1.5% | 25,802 | -4.1% | 0.01% | 0.0% |
| SNPS | Sell | Synopsys Inc | $3,009,000 | -12.5% | 35,300 | -16.9% | 0.01% | -12.5% |
| VOYA | Sell | Voya Financial Inc | $3,013,000 | +5.9% | 60,900 | -14.2% | 0.01% | 0.0% |
| EOG | Buy | EOG Resources Inc | $2,537,000 | +89.0% | 23,509 | +70.2% | 0.01% | +100.0% |
| KLAC | Sell | KLA-Tencor Corp | $2,762,000 | -43.5% | 26,289 | -42.8% | 0.01% | -45.5% |
| NTRS | Sell | Northern Trust Corp | $2,548,000 | -7.4% | 25,508 | -14.4% | 0.01% | 0.0% |
| WLTW | Sell | Willis Towers Watson PLC | $2,617,000 | -16.6% | 17,369 | -14.3% | 0.01% | -14.3% |
| GPS | Sell | Gap Inc, The | $2,466,000 | -10.3% | 72,400 | -21.9% | 0.01% | 0.0% |
| TWTR | Buy | Twitter Inc | $2,496,000 | +599.2% | 103,962 | +392.7% | 0.01% | +500.0% |
| GGP | Buy | GGP Increit | $2,744,000 | +14.0% | 117,334 | +1.7% | 0.01% | 0.0% |
| GPN | Sell | Global Payments Inc | $2,416,000 | -0.3% | 24,100 | -5.1% | 0.01% | 0.0% |
| CE | Sell | Celanese Corp | $2,688,000 | -16.4% | 25,100 | -18.2% | 0.01% | -14.3% |
| UNM | Sell | Unum Group | $2,589,000 | -10.2% | 47,161 | -16.0% | 0.01% | -14.3% |
| ALV | Sell | Autoliv Inc | $2,427,000 | -17.8% | 19,100 | -19.7% | 0.01% | -14.3% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,591,000 | -94.1% | 36,854 | -98.5% | 0.01% | -94.1% |
| HOLX | Sell | Hologic Inc | $2,454,000 | +12.9% | 57,400 | -2.7% | 0.01% | +20.0% |
| CHD | Sell | Church & Dwight Co Inc | $2,637,000 | -1.9% | 52,554 | -4.9% | 0.01% | 0.0% |
| MAS | Sell | Masco Corp | $2,523,000 | +2.6% | 57,408 | -8.6% | 0.01% | 0.0% |
| SYK | Sell | Stryker Corp | $2,513,000 | -34.3% | 16,229 | -39.5% | 0.01% | -33.3% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $2,457,000 | +23.2% | 56,209 | +17.6% | 0.01% | +20.0% |
| WY | Sell | Weyerhaeuser Coreit | $2,604,000 | -22.8% | 73,843 | -25.2% | 0.01% | -25.0% |
| CDW | Sell | CDW Corp | $2,425,000 | -44.6% | 34,900 | -47.1% | 0.01% | -40.0% |
| MXIM | Sell | Maxim Integrated Products Inc | $2,516,000 | -35.0% | 48,130 | -40.4% | 0.01% | -33.3% |
| HST | Buy | Host Hotels & Resorts Increit | $2,688,000 | +47.8% | 135,433 | +38.2% | 0.01% | +50.0% |
| TRMB | Sell | Trimble Inc | $2,483,000 | -15.2% | 61,100 | -17.8% | 0.01% | -14.3% |
| LDOS | Buy | Leidos Holdings Inc | $2,570,000 | +80.9% | 39,800 | +66.5% | 0.01% | +100.0% |
| IVZ | Sell | Invesco Ltd | $2,537,000 | -8.6% | 69,421 | -12.0% | 0.01% | 0.0% |
| TOL | Sell | Toll Brothers Inc | $2,689,000 | -2.7% | 56,000 | -15.7% | 0.01% | 0.0% |
| FISV | Sell | Fiserv Inc | $2,796,000 | -19.8% | 21,321 | -20.8% | 0.01% | -25.0% |
| HAS | Sell | Hasbro Inc | $2,024,000 | -19.9% | 22,264 | -13.6% | 0.01% | -16.7% |
| HCA | Sell | HCA Healthcare Inc | $2,003,000 | -7.5% | 22,800 | -15.9% | 0.01% | 0.0% |
| OGE | Sell | OGE Energy Corp | $2,295,000 | -35.3% | 69,731 | -28.9% | 0.01% | -37.5% |
| TSCO | Buy | Tractor Supply Co | $2,108,000 | +18.0% | 28,201 | +0.4% | 0.01% | +25.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $2,245,000 | -1.8% | 25,203 | -15.7% | 0.01% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $2,213,000 | +34.5% | 77,645 | +31.9% | 0.01% | +25.0% |
| LUK | Sell | Leucadia National Corp | $2,247,000 | -11.2% | 84,831 | -15.0% | 0.01% | -16.7% |
| CCK | Buy | Crown Holdings Inc | $1,997,000 | +51.4% | 35,500 | +61.4% | 0.01% | +66.7% |
| ANSS | Buy | ANSYS Inc | $2,243,000 | +451.1% | 15,200 | +360.6% | 0.01% | +400.0% |
| UTHR | Sell | United Therapeutics Corp | $2,090,000 | +22.3% | 14,125 | -2.8% | 0.01% | +25.0% |
| NLSN | Buy | Nielsen Holdings PLC | $2,121,000 | -9.0% | 58,268 | +4.1% | 0.01% | 0.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $2,310,000 | +35.5% | 9,800 | +30.7% | 0.01% | +25.0% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $1,962,000 | +38.4% | 29,808 | +26.3% | 0.01% | +66.7% |
| SNA | Buy | Snap-on Inc | $2,243,000 | +65.3% | 12,867 | +41.9% | 0.01% | +66.7% |
| WCN | Buy | Waste Connections Inc | $2,114,000 | +4.9% | 29,800 | +3.8% | 0.01% | 0.0% |
| MKL | Buy | Markel Corp | $2,050,000 | +49.3% | 1,800 | +40.6% | 0.01% | +66.7% |
| SNI | Buy | Scripps Networks Interactive Inc | $2,027,000 | +101.9% | 23,737 | +104.0% | 0.01% | +150.0% |
| RL | Sell | Ralph Lauren Corp | $2,063,000 | +2.5% | 19,900 | -12.3% | 0.01% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $1,971,000 | -9.3% | 28,800 | -10.6% | 0.01% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $2,121,000 | +0.0% | 18,465 | -14.0% | 0.01% | 0.0% |
| BXP | Sell | Boston Properties Increit | $2,086,000 | -2.0% | 16,046 | -7.0% | 0.01% | 0.0% |
| TFX | Buy | Teleflex Inc | $2,015,000 | +27.6% | 8,100 | +24.6% | 0.01% | +25.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $2,034,000 | -8.3% | 139,691 | -11.7% | 0.01% | 0.0% |
| NBL | Sell | Noble Energy Inc | $2,153,000 | -50.7% | 73,889 | -51.9% | 0.01% | -50.0% |
| FNF | Buy | FNF Groupunits | $1,923,000 | +250.9% | 49,000 | +326.1% | 0.00% | +300.0% |
| FFIV | Sell | F5 Networks Inc | $1,675,000 | +2.8% | 12,767 | -5.2% | 0.00% | 0.0% |
| MAC | Buy | Macerich Company, Thereit | $1,857,000 | +20.3% | 28,269 | +1.1% | 0.00% | 0.0% |
| FLIR | Sell | FLIR Systems Inc | $1,869,000 | -3.2% | 40,100 | -18.8% | 0.00% | 0.0% |
| BLL | Sell | Ball Corp | $1,631,000 | -25.1% | 43,094 | -17.9% | 0.00% | -20.0% |
| MLM | Buy | Martin Marietta Materials Inc | $1,656,000 | +95.5% | 7,491 | +83.1% | 0.00% | +100.0% |
| EFX | Buy | Equifax Inc | $1,930,000 | +14.9% | 16,371 | +3.8% | 0.00% | 0.0% |
| EGO | Eldorado Gold Corp | $1,696,000 | -34.0% | 1,167,694 | 0.0% | 0.00% | -33.3% | |
| HRL | Buy | Hormel Foods Corp | $1,747,000 | +20.8% | 48,000 | +7.1% | 0.00% | +33.3% |
| SINA | Sell | SINA Corp/China | $1,935,000 | -37.7% | 19,292 | -28.5% | 0.00% | -42.9% |
| MSI | Sell | Motorola Solutions Inc | $1,803,000 | -21.8% | 19,958 | -26.2% | 0.00% | -20.0% |
| KIM | Buy | Kimco Realty Corpreit | $1,582,000 | -4.7% | 87,169 | +3.1% | 0.00% | 0.0% |
| NYCB | Sell | New York Community Bancorp Inc | $1,768,000 | -5.8% | 135,800 | -6.3% | 0.00% | 0.0% |
| IQV | New | IQVIA Holdings Inc | $1,758,000 | – | 17,962 | +100.0% | 0.00% | – |
| HRS | Sell | Harris Corp | $1,781,000 | -70.2% | 12,572 | -72.2% | 0.00% | -71.4% |
| JBLU | Sell | JetBlue Airways Corp | $1,564,000 | -79.0% | 70,000 | -82.5% | 0.00% | -76.5% |
| DISCA | Buy | Discovery Communications Inc | $1,592,000 | +32.4% | 71,142 | +26.5% | 0.00% | +33.3% |
| PKG | Sell | Packaging Corp of America | $1,665,000 | -28.4% | 13,810 | -31.6% | 0.00% | -20.0% |
| PXD | Sell | Pioneer Natural Resources Co | $1,688,000 | -36.8% | 9,764 | -45.9% | 0.00% | -33.3% |
| CXO | Sell | Concho Resources Inc | $1,592,000 | -4.5% | 10,600 | -15.9% | 0.00% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $1,604,000 | -14.8% | 15,284 | -26.1% | 0.00% | 0.0% |
| PHM | Buy | PulteGroup Inc | $1,593,000 | +191.8% | 47,900 | +140.7% | 0.00% | +300.0% |
| QRVO | Sell | Qorvo Inc | $1,792,000 | -26.0% | 26,900 | -21.1% | 0.00% | -33.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $1,522,000 | -15.1% | 11,300 | -7.4% | 0.00% | 0.0% |
| O | Sell | Realty Income Corpreit | $1,929,000 | -3.6% | 33,824 | -2.9% | 0.00% | -20.0% |
| RHT | Sell | Red Hat Inc | $1,838,000 | -12.2% | 15,304 | -18.6% | 0.00% | -20.0% |
| RMD | Sell | ResMed Inc | $1,541,000 | -11.8% | 18,200 | -19.5% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $1,868,000 | -16.8% | 59,413 | -16.4% | 0.00% | -20.0% |
| HDS | New | HD Supply Holdings Inc | $1,899,000 | – | 47,431 | +100.0% | 0.00% | – |
| CTAS | Sell | Cintas Corp | $1,811,000 | -34.5% | 11,624 | -39.0% | 0.00% | -33.3% |
| XEC | Sell | Cimarex Energy Co | $1,575,000 | -0.8% | 12,905 | -7.2% | 0.00% | 0.0% |
| RE | Sell | Everest Re Group Ltd | $1,792,000 | -13.2% | 8,100 | -10.0% | 0.00% | -20.0% |
| INFY | Buy | Infosys Ltdadr | $1,650,000 | +97.8% | 101,700 | +78.7% | 0.00% | +100.0% |
| SCG | Sell | SCANA Corp | $1,864,000 | -30.7% | 46,864 | -15.1% | 0.00% | -33.3% |
| SEE | Buy | Sealed Air Corp | $1,752,000 | +225.7% | 35,544 | +183.4% | 0.00% | +300.0% |
| ACGL | Sell | Arch Capital Group Ltd | $1,706,000 | -17.5% | 18,800 | -10.0% | 0.00% | -20.0% |
| VST | New | Vistra Energy Corp | $1,775,000 | – | 96,900 | +100.0% | 0.00% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $1,663,000 | -34.9% | 310,200 | -32.7% | 0.00% | -33.3% |
| EWY | New | iShares MSCI South Korea ETFetf | $1,824,000 | – | 24,340 | +100.0% | 0.00% | – |
| SPB | Buy | Spectrum Brands Holdings Inc | $1,686,000 | +58.5% | 15,000 | +50.0% | 0.00% | +100.0% |
| CDNS | Sell | Cadence Design Systems Inc | $1,748,000 | -17.9% | 41,800 | -22.2% | 0.00% | -20.0% |
| STLD | Buy | Steel Dynamics Inc | $1,790,000 | +111.8% | 41,500 | +70.1% | 0.00% | +100.0% |
| ALLY | Sell | Ally Financial Inc | $1,554,000 | -64.4% | 53,300 | -70.2% | 0.00% | -60.0% |
| CIT | Sell | CIT Group Inc | $1,890,000 | -9.7% | 38,400 | -9.6% | 0.00% | -20.0% |
| CBRE | Buy | CBRE Group Inc | $1,934,000 | +191.3% | 44,644 | +155.9% | 0.00% | +100.0% |
| UHAL | Sell | AMERCO | $1,616,000 | -10.1% | 4,276 | -10.5% | 0.00% | 0.0% |
| ADSK | Sell | Autodesk Inc | $1,708,000 | -34.7% | 16,290 | -29.8% | 0.00% | -33.3% |
| EL | Sell | Estee Lauder Cos Inc, The | $1,766,000 | -30.8% | 13,879 | -41.1% | 0.00% | -33.3% |
| LBRDK | Buy | Liberty Broadband Corp | $1,831,000 | +1.8% | 21,500 | +14.4% | 0.00% | 0.0% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXMunits | $1,801,000 | -43.1% | 45,400 | -39.6% | 0.00% | -42.9% |
| VAR | Sell | Varian Medical Systems Inc | $1,338,000 | -9.7% | 12,035 | -18.3% | 0.00% | 0.0% |
| MAA | Sell | Mid-America Apartment Communities Increit | $1,126,000 | -89.8% | 11,200 | -89.1% | 0.00% | -88.5% |
| GRMN | Sell | Garmin Ltd | $1,388,000 | -19.7% | 23,300 | -27.0% | 0.00% | -25.0% |
| SLG | Sell | SL Green Realty Corpreit | $1,469,000 | -5.3% | 14,553 | -4.6% | 0.00% | -25.0% |
| CINF | Sell | Cincinnati Financial Corp | $1,443,000 | -31.6% | 19,247 | -29.9% | 0.00% | -40.0% |
| AMG | Sell | Affiliated Managers Group Inc | $1,188,000 | -6.8% | 5,789 | -13.5% | 0.00% | 0.0% |
| WAB | Sell | Wabtec Corp/DE | $1,319,000 | +5.7% | 16,200 | -1.2% | 0.00% | 0.0% |
| RTN | Sell | Raytheon Co | $1,476,000 | -90.4% | 7,855 | -90.4% | 0.00% | -91.4% |
| HBI | Sell | Hanesbrands Inc | $1,186,000 | -21.9% | 56,733 | -7.5% | 0.00% | -25.0% |
| ADI | Sell | Analog Devices Inc | $1,098,000 | -62.6% | 12,329 | -63.7% | 0.00% | -57.1% |
| ESLT | Buy | Elbit Systems Ltd | $1,379,000 | +14.3% | 10,293 | +25.9% | 0.00% | 0.0% |
| Z | Sell | Zillow Group Inc | $1,138,000 | -15.9% | 27,800 | -17.0% | 0.00% | 0.0% |
| VNTV | Sell | Vantiv Inc | $1,503,000 | -31.1% | 20,440 | -33.6% | 0.00% | -40.0% |
| ZAYO | Buy | Zayo Group Holdings Inc | $1,086,000 | +40.9% | 29,500 | +32.3% | 0.00% | +50.0% |
| TDG | TransDigm Group Inc | $1,126,000 | +6.9% | 4,100 | 0.0% | 0.00% | +50.0% | |
| CCU | Cia Cervecerias Unidas SAadr | $1,285,000 | +9.5% | 43,425 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | Waters Corp | $1,208,000 | -48.7% | 6,255 | -52.2% | 0.00% | -40.0% |
| LBTYA | Sell | Liberty Global PLCunits | $1,380,000 | -0.6% | 38,500 | -5.6% | 0.00% | 0.0% |
| EWW | New | iShares MSCI Mexico ETFetf | $1,476,000 | – | 29,940 | +100.0% | 0.00% | – |
| TSLA | Buy | Tesla Inc | $1,277,000 | +0.8% | 4,100 | +10.8% | 0.00% | 0.0% |
| PBCT | Sell | People's United Financial Inc | $1,246,000 | -13.5% | 66,616 | -15.8% | 0.00% | 0.0% |
| EFA | New | iShares MSCI EAFE ETFput | $1,449,000 | – | 3,386,600 | +100.0% | 0.00% | – |
| FANG | Buy | Diamondback Energy Inc | $1,136,000 | +80.3% | 9,000 | +40.6% | 0.00% | +200.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $1,139,000 | +35.6% | 21,390 | +38.3% | 0.00% | +50.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,289,000 | +25.3% | 5,357 | +12.6% | 0.00% | +50.0% |
| NFX | Sell | Newfield Exploration Co | $1,100,000 | -0.2% | 34,900 | -5.7% | 0.00% | 0.0% |
| DRE | Sell | Duke Realty Corpreit | $1,137,000 | -15.9% | 41,800 | -10.5% | 0.00% | 0.0% |
| LPT | Sell | Liberty Property Trustreit | $1,157,000 | -3.6% | 26,900 | -7.6% | 0.00% | 0.0% |
| NDAQ | Sell | Nasdaq Inc | $1,347,000 | -12.4% | 17,527 | -11.2% | 0.00% | -25.0% |
| NVR | Buy | NVR Inc | $1,333,000 | +102.3% | 380 | +65.2% | 0.00% | +50.0% |
| MCO | Sell | Moody's Corp | $1,332,000 | -10.3% | 9,022 | -15.1% | 0.00% | 0.0% |
| WRB | Sell | WR Berkley Corp | $1,404,000 | -3.4% | 19,600 | -9.7% | 0.00% | 0.0% |
| AOS | Sell | AO Smith Corp | $1,287,000 | -7.9% | 21,000 | -10.3% | 0.00% | 0.0% |
| APA | Buy | Apache Corp | $1,300,000 | +1.3% | 30,800 | +10.4% | 0.00% | 0.0% |
| VRSN | Sell | VeriSign Inc | $1,448,000 | -6.9% | 12,653 | -13.1% | 0.00% | -25.0% |
| LULU | Sell | Lululemon Athletica Inc | $1,305,000 | +22.1% | 16,600 | -2.9% | 0.00% | +50.0% |
| IRM | Sell | Iron Mountain Increit | $1,352,000 | -9.5% | 35,844 | -6.3% | 0.00% | 0.0% |
| HES | Sell | Hess Corp | $1,448,000 | -39.1% | 30,500 | -39.6% | 0.00% | -40.0% |
| LNG | Buy | Cheniere Energy Inc | $1,390,000 | +39.6% | 25,820 | +17.3% | 0.00% | +50.0% |
| CPT | Sell | Camden Property Trustreit | $1,105,000 | -10.9% | 12,000 | -11.1% | 0.00% | 0.0% |
| AXS | Sell | Axis Capital Holdings Ltd | $1,091,000 | -16.5% | 21,700 | -4.4% | 0.00% | 0.0% |
| GFI | Buy | Gold Fields Ltdadr | $1,212,000 | +1.3% | 281,800 | +1.9% | 0.00% | 0.0% |
| ALB | Sell | Albemarle Corp | $1,482,000 | -41.2% | 11,590 | -37.0% | 0.00% | -50.0% |
| COTY | Buy | Coty Inc | $937,000 | +21.8% | 47,100 | +1.7% | 0.00% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $812,000 | -23.8% | 10,166 | -33.4% | 0.00% | 0.0% |
| GRA | Sell | WR Grace & Co | $771,000 | -14.1% | 11,000 | -11.3% | 0.00% | 0.0% |
| IEX | Buy | IDEX Corp | $1,016,000 | +85.1% | 7,700 | +71.1% | 0.00% | +100.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $891,000 | -14.8% | 5,700 | -14.9% | 0.00% | 0.0% |
| IT | Sell | Gartner Inc | $1,047,000 | -18.6% | 8,500 | -17.5% | 0.00% | -33.3% |
| IPG | Sell | Interpublic Group of Cos Inc, The | $745,000 | -67.7% | 36,968 | -66.5% | 0.00% | -60.0% |
| AJG | Sell | Arthur J Gallagher & Co | $837,000 | -48.3% | 13,224 | -49.5% | 0.00% | -50.0% |
| ISRG | Sell | Intuitive Surgical Inc | $891,000 | -71.8% | 2,441 | -18.8% | 0.00% | -71.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFput | $1,025,000 | -75.6% | 40,000 | -50.0% | 0.00% | -80.0% |
| JBGS | JBG SMITH Propertiesreit | $868,000 | +1.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | Fortinet Inc | $734,000 | +7.9% | 16,800 | -11.1% | 0.00% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $953,000 | +236.7% | 11,000 | +307.4% | 0.00% | +100.0% |
| KSS | Sell | Kohl's Corp | $1,066,000 | -43.7% | 19,650 | -52.4% | 0.00% | -50.0% |
| LII | Buy | Lennox International Inc | $771,000 | +114.8% | 3,700 | +85.0% | 0.00% | +100.0% |
| EXR | Sell | Extra Space Storage Increit | $939,000 | +5.0% | 10,736 | -3.6% | 0.00% | 0.0% |
| EXPD | Sell | Expeditors International of Washington Inc | $662,000 | -26.3% | 10,233 | -31.5% | 0.00% | 0.0% |
| EVHC | Buy | Envision Healthcare Corp | $839,000 | -15.4% | 24,271 | +10.5% | 0.00% | 0.0% |
| MIDD | Buy | Middleby Corp, The | $999,000 | +49.3% | 7,400 | +42.3% | 0.00% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $867,000 | -63.4% | 13,703 | -67.9% | 0.00% | -60.0% |
| DPZ | Sell | Domino's Pizza Inc | $737,000 | -17.8% | 3,900 | -13.3% | 0.00% | 0.0% |
| DHI | Sell | DR Horton Inc | $818,000 | -80.3% | 16,020 | -84.5% | 0.00% | -80.0% |
| RPM | New | RPM International Inc | $650,000 | – | 12,400 | +100.0% | 0.00% | – |
| RJF | Sell | Raymond James Financial Inc | $650,000 | -58.3% | 7,274 | -60.5% | 0.00% | -50.0% |
| REG | New | Regency Centers Corpreit | $920,000 | – | 13,300 | +100.0% | 0.00% | – |
| CFX | Sell | Colfax Corp | $987,000 | -80.0% | 24,900 | -78.9% | 0.00% | -81.8% |
| CLX | Sell | Clorox Company, The | $834,000 | -23.3% | 5,605 | -31.7% | 0.00% | -33.3% |
| RHI | Sell | Robert Half International Inc | $873,000 | -50.0% | 15,711 | -54.5% | 0.00% | -50.0% |
| SEIC | Sell | SEI Investments Co | $726,000 | -2.9% | 10,100 | -17.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $959,000 | +73.7% | 23,700 | +73.0% | 0.00% | +100.0% |
| SIVB | Buy | SVB Financial Group | $725,000 | +127.3% | 3,100 | +82.4% | 0.00% | +100.0% |
| SABR | Buy | Sabre Corp | $750,000 | +42.9% | 36,600 | +26.6% | 0.00% | +100.0% |
| KMX | Sell | CarMax Inc | $789,000 | -53.9% | 12,297 | -45.3% | 0.00% | -50.0% |
| SBNY | Sell | Signature Bank/New York NY | $727,000 | +4.8% | 5,300 | -1.9% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $843,000 | -66.6% | 8,876 | -64.0% | 0.00% | -66.7% |
| CPB | Sell | Campbell Soup Co | $832,000 | -4.4% | 17,300 | -6.5% | 0.00% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $769,000 | -55.0% | 18,072 | -62.6% | 0.00% | -50.0% |
| TIF | Sell | Tiffany & Co | $655,000 | -34.2% | 6,300 | -41.7% | 0.00% | 0.0% |
| AVB | Sell | AvalonBay Communities Increit | $747,000 | -19.6% | 4,186 | -19.3% | 0.00% | 0.0% |
| ANET | Buy | Arista Networks Inc | $754,000 | +97.9% | 3,200 | +60.0% | 0.00% | +100.0% |
| ARMK | Buy | Aramark | $883,000 | +70.1% | 20,670 | +62.3% | 0.00% | +100.0% |
| VIAB | Sell | Viacom Inc | $838,000 | -4.2% | 27,200 | -13.1% | 0.00% | 0.0% |
| AR | Buy | Antero Resources Corp | $887,000 | +0.5% | 46,707 | +5.7% | 0.00% | 0.0% |
| WYNN | Sell | Wynn Resorts Ltd | $843,000 | -57.0% | 5,000 | -61.8% | 0.00% | -60.0% |
| ALKS | Sell | Alkermes PLC | $733,000 | -9.2% | 13,400 | -15.2% | 0.00% | 0.0% |
| INFO | Buy | IHS Markit Ltd | $782,000 | +76.1% | 17,326 | +72.8% | 0.00% | +100.0% |
| PRGO | Sell | Perrigo Co PLC | $690,000 | -55.5% | 7,921 | -56.5% | 0.00% | -50.0% |
| ADBE | Sell | Adobe Systems Inc | $797,000 | -89.8% | 4,548 | -91.3% | 0.00% | -88.9% |
| AYI | Buy | Acuity Brands Inc | $1,021,000 | +12.0% | 5,800 | +9.4% | 0.00% | 0.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $339,000 | -34.3% | 2,900 | -42.0% | 0.00% | 0.0% |
| URI | Sell | United Rentals Inc | $266,000 | -88.9% | 1,550 | -91.0% | 0.00% | -83.3% |
| WDAY | Sell | Workday Inc | $641,000 | -17.1% | 6,300 | -13.7% | 0.00% | -50.0% |
| UA | Buy | Under Armour Inc | $393,000 | +2.6% | 29,500 | +16.1% | 0.00% | 0.0% |
| INCY | Buy | Incyte Corp | $246,000 | -12.5% | 2,600 | +8.3% | 0.00% | 0.0% |
| UAA | Buy | Under Armour Inc | $416,000 | +0.7% | 28,832 | +15.6% | 0.00% | 0.0% |
| BKR | Sell | Baker Hughes a GE Co | $454,000 | -83.4% | 14,344 | -80.7% | 0.00% | -83.3% |
| XYL | Sell | Xylem Inc/NY | $308,000 | -51.1% | 4,517 | -54.9% | 0.00% | 0.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $250,000 | -34.7% | 2,800 | -31.7% | 0.00% | 0.0% |
| BWA | Sell | BorgWarner Inc | $367,000 | -57.8% | 7,189 | -57.4% | 0.00% | -50.0% |
| BR | Sell | Broadridge Financial Solutions Inc | $254,000 | -89.4% | 2,800 | -90.5% | 0.00% | -83.3% |
| BFB | Sell | Brown-Forman Corp | $419,000 | -44.7% | 6,106 | -56.1% | 0.00% | -50.0% |
| BTG | B2Gold Corp | $641,000 | +12.1% | 207,059 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | Cboe Global Markets Inc | $324,000 | – | 2,600 | +100.0% | 0.00% | – |
| SRCL | Stericycle Inc | $219,000 | -5.2% | 3,217 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | Splunk Inc | $580,000 | +10.1% | 7,000 | -11.4% | 0.00% | 0.0% |
| DB | Sell | Deutsche Bank AG | $250,000 | -83.7% | 13,120 | -85.2% | 0.00% | -75.0% |
| ILMN | Sell | Illumina Inc | $532,000 | -14.1% | 2,435 | -21.3% | 0.00% | 0.0% |
| ALLE | Buy | Allegion PLC | $469,000 | +59.0% | 5,900 | +73.5% | 0.00% | 0.0% |
| NOW | Sell | ServiceNow Inc | $430,000 | -15.4% | 3,300 | -23.3% | 0.00% | 0.0% |
| ATH | Sell | Athene Holding Ltd | $359,000 | -50.8% | 6,940 | -48.6% | 0.00% | -50.0% |
| SGEN | Buy | Seattle Genetics Inc | $273,000 | +31.2% | 5,100 | +34.2% | 0.00% | – |
| AXTA | Sell | Axalta Coating Systems Ltd | $482,000 | -6.2% | 14,900 | -15.8% | 0.00% | 0.0% |
| Y | Sell | Alleghany Corp | $298,000 | -23.4% | 500 | -28.6% | 0.00% | 0.0% |
| ALGN | Sell | Align Technology Inc | $273,000 | -70.8% | 1,230 | -75.4% | 0.00% | -50.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $391,000 | -12.9% | 1,353 | -6.9% | 0.00% | 0.0% |
| CRM | Sell | salesforce.com inc | $386,000 | -91.3% | 3,774 | -92.0% | 0.00% | -90.0% |
| SBAC | Sell | SBA Communications Corpreit | $572,000 | -22.5% | 3,500 | -31.4% | 0.00% | -50.0% |
| MTN | Buy | Vail Resorts Inc | $510,000 | +58.9% | 2,400 | +71.4% | 0.00% | 0.0% |
| ROL | Buy | Rollins Inc | $619,000 | +75.9% | 13,300 | +75.0% | 0.00% | 0.0% |
| RRC | Buy | Range Resources Corp | $625,000 | +37.4% | 36,635 | +58.4% | 0.00% | 0.0% |
| CLNS | Buy | Colony NorthStar Increit | $242,000 | +2.1% | 21,200 | +12.8% | 0.00% | 0.0% |
| COMM | New | CommScope Holding Co Inc | $224,000 | – | 5,910 | +100.0% | 0.00% | – |
| PCLN | Sell | Priceline Group Inc/The | $235,000 | -82.6% | 135 | -81.6% | 0.00% | -66.7% |
| PII | Sell | Polaris Industries Inc | $608,000 | -71.8% | 4,900 | -76.1% | 0.00% | -80.0% |
| PE | Buy | Parsley Energy Inc | $583,000 | +65.6% | 19,800 | +48.9% | 0.00% | 0.0% |
| PANW | Buy | Palo Alto Networks Inc | $493,000 | +3.1% | 3,400 | +3.0% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $617,000 | -41.5% | 6,424 | -51.8% | 0.00% | -50.0% |
| DISCK | Sell | Discovery Communications Inc | $241,000 | -80.0% | 11,383 | -80.8% | 0.00% | -66.7% |
| NVDA | Sell | NVIDIA Corp | $383,000 | -95.6% | 1,978 | -96.0% | 0.00% | -95.0% |
| EWBC | Buy | East West Bancorp Inc | $602,000 | +82.4% | 9,900 | +80.0% | 0.00% | 0.0% |
| EV | Sell | Eaton Vance Corp | $643,000 | -4.6% | 11,400 | -16.2% | 0.00% | -50.0% |
| AKAM | Sell | Akamai Technologies Inc | $360,000 | -73.3% | 5,533 | -79.9% | 0.00% | -66.7% |
| MELI | New | MercadoLibre Inc | $274,000 | – | 870 | +100.0% | 0.00% | – |
| HOG | Sell | Harley-Davidson Inc | $243,000 | -17.3% | 4,780 | -21.4% | 0.00% | 0.0% |
| XL | Sell | XL Group Ltd | $610,000 | -36.3% | 17,346 | -28.2% | 0.00% | -50.0% |
| ESS | Sell | Essex Property Trust Increit | $245,000 | -44.1% | 1,017 | -40.8% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Co Inc/MD | $577,000 | -29.7% | 5,665 | -28.9% | 0.00% | -50.0% |
| MSCI | Sell | MSCI Inc | $481,000 | -12.9% | 3,800 | -19.1% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Co | $628,000 | -29.9% | 11,482 | -41.4% | 0.00% | -50.0% |
| LEG | Sell | Leggett & Platt Inc | $379,000 | -28.4% | 7,947 | -28.1% | 0.00% | 0.0% |
| LRCX | Sell | Lam Research Corp | $334,000 | -71.1% | 1,817 | -70.8% | 0.00% | -66.7% |
| LH | Sell | Laboratory Corp of America Holdings | $525,000 | -91.8% | 3,290 | -92.2% | 0.00% | -93.3% |
| HMY | Buy | Harmony Gold Mining Co Ltdadr | $415,000 | +11.6% | 221,800 | +9.6% | 0.00% | 0.0% |
| LKQ | Sell | LKQ Corp | $309,000 | -83.8% | 7,600 | -85.6% | 0.00% | -75.0% |
| EZA | Sell | iShares MSCI South Africa ETFetf | $581,000 | -51.0% | 8,300 | -58.7% | 0.00% | -66.7% |
| ST | Sell | Sensata Technologies Holding NV | $378,000 | -35.3% | 7,400 | -38.8% | 0.00% | 0.0% |
| EWZ | Sell | iShares MSCI Brazil ETFetf | $534,000 | -78.5% | 13,200 | -77.8% | 0.00% | -83.3% |
| IFF | Sell | International Flavors & Fragrances Inc | $415,000 | -22.3% | 2,719 | -26.9% | 0.00% | 0.0% |
| AGCO | Sell | AGCO Corp | $308,000 | -58.8% | 4,310 | -57.3% | 0.00% | -50.0% |
| VMC | Sell | Vulcan Materials Co | $387,000 | -13.2% | 3,013 | -18.9% | 0.00% | 0.0% |
| AME | Sell | AMETEK Inc | $290,000 | -58.4% | 4,006 | -61.9% | 0.00% | -50.0% |
| VEEV | New | Veeva Systems Inc | $232,000 | – | 4,200 | +100.0% | 0.00% | – |
| AIZ | Assurant Inc | $407,000 | +5.2% | 4,035 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | CoStar Group Inc | $202,000 | -47.9% | 680 | -52.8% | 0.00% | -100.0% |
| FMC | Sell | FMC Corp | $212,000 | -90.0% | 2,237 | -90.6% | 0.00% | -100.0% |
| CERN | Sell | Cerner Corp | $203,000 | -71.7% | 3,016 | -69.9% | 0.00% | -100.0% |
| NWSA | Exit | News Corp | $0 | – | -11,175 | -100.0% | 0.00% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -5,500 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -6,389 | -100.0% | -0.00% | – |
| CIEIQ | Exit | Cobalt International Energy Inc | $0 | – | -422,035 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities Increit | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Network Inc | $0 | – | -88,450 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -3,103 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Increit | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trustreit | $0 | – | -6,721 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -23,800 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -2,745 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -19,849 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Increit | $0 | – | -43,600 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -37,300 | -100.0% | -0.00% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviacion SAB de CVadr | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corpreit | $0 | – | -31,530 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -13,091 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -19,870 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -8,400 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Increit | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -94,200 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -8,300 | -100.0% | -0.00% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -11,252 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -122,300 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -114,000 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -47,900 | -100.0% | -0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -17,300 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc | $0 | – | -133,400 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -111,800 | -100.0% | -0.01% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -75,355 | -100.0% | -0.01% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -717,700 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc | $0 | – | -40,392 | -100.0% | -0.01% | – |
| AU | Exit | AngloGold Ashanti Ltdadr | $0 | – | -606,800 | -100.0% | -0.01% | – |
| Q | Exit | Quintiles IMS Holdings Inc | $0 | – | -58,232 | -100.0% | -0.01% | – |
| RIC | Exit | Mines Richmont Inc | $0 | – | -583,834 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -46,711 | -100.0% | -0.02% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -133,040 | -100.0% | -0.02% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -166,474 | -100.0% | -0.02% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -375,000 | -100.0% | -0.02% | – |
| UBS | Exit | UBS Group AG | $0 | – | -902,413 | -100.0% | -0.04% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -400,000 | -100.0% | -0.04% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -264,712 | -100.0% | -0.04% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -93,658 | -100.0% | -0.05% | – |
| TMUSP | Exit | T-Mobile US Incpreferred adr | $0 | – | -400,000 | -100.0% | -0.09% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -233,781 | -100.0% | -0.17% | – |
| COH | Exit | Coach Inc | $0 | – | -3,126,000 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -684,510 | -100.0% | -0.40% | – |
| TU | Exit | TELUS Corporation | $0 | – | -4,888,300 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada | 42 | Q3 2023 | 4.5% |
| Enbridge Inc. | 42 | Q3 2023 | 4.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.0% |
| Banque Toronto-Dominion, La | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 2.7% |
| Apple Inc | 42 | Q3 2023 | 4.1% |
| International Business Machines Corp | 42 | Q3 2023 | 2.1% |
| Oracle Corp | 42 | Q3 2023 | 2.0% |
| MasterCard Inc | 42 | Q3 2023 | 2.2% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AvidXchange Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Osisko Gold Royalties LTD | January 05, 2023 | 8,970,040 | 4.9% |
| CAE INC | February 14, 2022 | 24,604,237 | 7.8% |
| Canada Goose Holdings Inc. | February 14, 2022 | 1,260,000 | 2.3% |
| CARTERS INC | February 14, 2022 | 61,100 | 0.1% |
| FLOWSERVE CORP | February 14, 2022 | 4,509,536 | 3.5% |
| Gildan Activewear Inc. | February 14, 2022 | 9,119,700 | 4.7% |
| Nuvei Corp | February 14, 2022 | 17,652,159 | 20.9% |
| STANTEC INC | February 14, 2022 | 1,105,811 | 1.0% |
| UNITIL CORPSold out | February 14, 2022 | 0 | 0.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-02 |
| SC 13D/A | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2023-12-15 |
| SC 13D/A | 2023-12-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-29 |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC'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.