$42.1 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 774 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | Groupe CGI Inc | $2,696,203,000 | +1.2% | 42,572,566 | -7.9% | 6.40% | -0.8% |
| ENB | Sell | Enbridge Inc | $1,795,270,000 | +12.9% | 50,301,762 | -0.4% | 4.26% | +10.7% |
| TD | Sell | Banque Toronto-Dominion, La | $1,301,475,000 | -7.5% | 22,500,000 | -9.3% | 3.09% | -9.3% |
| BNS | Banque de Nouvelle-Ecosse, La | $1,205,912,000 | -8.1% | 21,310,000 | 0.0% | 2.86% | -9.9% | |
| CNI | Sell | Compagnie des chemins de fer nationaux du Canada | $1,148,634,000 | +0.3% | 14,051,620 | -10.4% | 2.72% | -1.7% |
| RY | Sell | Banque Royale du Canada | $1,000,849,000 | -9.3% | 13,300,000 | -7.0% | 2.38% | -11.1% |
| XOM | Sell | Exxon Mobil Corp | $791,341,000 | +6.3% | 9,565,345 | -4.1% | 1.88% | +4.2% |
| MA | Sell | Mastercard Inc | $766,410,000 | -6.0% | 3,899,910 | -16.3% | 1.82% | -7.9% |
| MSFT | Sell | Microsoft Corp | $762,450,000 | -0.2% | 7,731,976 | -7.7% | 1.81% | -2.2% |
| IBM | Sell | International Business Machines Corp | $748,750,000 | -13.0% | 5,359,700 | -4.5% | 1.78% | -14.8% |
| GOOG | Buy | Alphabet Inc | $740,973,000 | +23.1% | 664,163 | +13.9% | 1.76% | +20.7% |
| MDLZ | Buy | Mondelez International Inc | $693,328,000 | +8.5% | 16,910,431 | +10.5% | 1.64% | +6.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $666,804,000 | +2.2% | 11,110,617 | +11.5% | 1.58% | +0.1% |
| ORCL | Buy | Oracle Corp | $665,729,000 | +2.9% | 15,109,600 | +6.9% | 1.58% | +0.8% |
| JNJ | Sell | Johnson & Johnson | $639,352,000 | -6.3% | 5,269,093 | -1.1% | 1.52% | -8.2% |
| DG | Buy | Dollar General Corp | $635,987,000 | +18.5% | 6,450,172 | +12.4% | 1.51% | +16.1% |
| PX | Buy | Praxair Inc | $634,984,000 | +14.8% | 4,015,076 | +4.7% | 1.51% | +12.5% |
| OTEX | Open Text Corp | $635,135,000 | +1.2% | 18,056,800 | 0.0% | 1.51% | -0.9% | |
| QCOM | Sell | Qualcomm Inc | $634,358,000 | +0.1% | 11,303,600 | -1.1% | 1.50% | -1.8% |
| MFC | Societe Financiere Manuvie | $621,272,000 | -3.2% | 34,600,000 | 0.0% | 1.47% | -5.1% | |
| UNH | Sell | UnitedHealth Group Inc | $608,713,000 | -1.0% | 2,481,100 | -13.6% | 1.44% | -3.0% |
| MDT | Sell | Medtronic PLC | $606,065,000 | +0.3% | 7,079,372 | -6.0% | 1.44% | -1.7% |
| AZO | Buy | AutoZone Inc | $589,287,000 | +10.3% | 878,313 | +6.6% | 1.40% | +8.0% |
| TRP | Sell | TransCanada Corp | $573,601,000 | -8.2% | 13,265,526 | -12.2% | 1.36% | -10.0% |
| CNQ | Sell | Canadian Natural Resources Limited | $551,711,000 | +0.1% | 15,295,000 | -12.8% | 1.31% | -1.9% |
| NTR | Sell | Nutrien Ltd | $539,421,000 | -4.2% | 9,921,441 | -16.8% | 1.28% | -6.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $534,321,000 | -21.5% | 2,862,688 | -16.2% | 1.27% | -23.1% |
| SU | Sell | Suncor Energie Inc | $530,750,000 | +0.5% | 13,050,000 | -14.7% | 1.26% | -1.5% |
| PPL | Buy | PPL Corp | $520,777,000 | +23.9% | 18,240,865 | +22.8% | 1.24% | +21.5% |
| NEE | Sell | NextEra Energy Inc | $501,086,000 | -3.8% | 2,999,978 | -5.9% | 1.19% | -5.7% |
| MCD | Buy | McDonald's Corp | $440,072,000 | +30.5% | 2,808,550 | +30.3% | 1.04% | +27.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $434,878,000 | +111.1% | 10,036,422 | +135.2% | 1.03% | +106.8% |
| ECL | Buy | Ecolab Inc | $431,386,000 | +20.1% | 3,074,082 | +17.3% | 1.02% | +17.6% |
| GD | Buy | General Dynamics Corp | $418,173,000 | +8.9% | 2,243,297 | +29.0% | 0.99% | +6.7% |
| MMM | Buy | 3M Co | $402,454,000 | +0.2% | 2,045,824 | +11.9% | 0.96% | -1.7% |
| GIL | Sell | Vetements de Sport Gildan Inc, Les | $394,101,000 | -9.1% | 14,000,000 | -6.8% | 0.94% | -11.0% |
| CVS | Buy | CVS Health Corp | $332,771,000 | +57.3% | 5,171,271 | +52.1% | 0.79% | +54.3% |
| AAPL | Sell | Apple Inc | $328,291,000 | -1.3% | 1,773,494 | -10.6% | 0.78% | -3.3% |
| GPC | Buy | Genuine Parts Co | $324,369,000 | +26.0% | 3,533,815 | +23.3% | 0.77% | +23.6% |
| PBA | Sell | Pembina Pipeline Corp | $290,098,000 | +10.7% | 8,381,490 | -0.3% | 0.69% | +8.5% |
| CVE | Sell | Cenovus Energy Inc | $280,874,000 | +13.6% | 27,067,835 | -6.9% | 0.67% | +11.2% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $273,987,000 | +88.3% | 1,476,779 | +86.3% | 0.65% | +84.7% |
| RBA | Ritchie Bros Auctioneers Inc | $266,044,000 | +8.5% | 7,804,800 | 0.0% | 0.63% | +6.2% | |
| CL | Buy | Colgate-Palmolive Co | $265,288,000 | +4.3% | 4,093,312 | +15.3% | 0.63% | +2.1% |
| BAM | Buy | Brookfield Asset Management Inc | $243,248,000 | +159.2% | 6,000,000 | +149.1% | 0.58% | +154.2% |
| AXP | Sell | American Express Co | $238,274,000 | -5.8% | 2,431,367 | -10.4% | 0.56% | -7.7% |
| FB | Sell | Facebook Inc | $218,589,000 | +15.9% | 1,124,892 | -4.7% | 0.52% | +13.6% |
| MCK | Sell | McKesson Corp | $218,050,000 | -6.9% | 1,634,556 | -1.7% | 0.52% | -8.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $215,213,000 | -10.8% | 5,099,830 | -0.7% | 0.51% | -12.5% |
| SJR | Buy | Shaw Communications Inc | $195,067,000 | +7.4% | 9,581,825 | +1.5% | 0.46% | +5.2% |
| HRB | Sell | H&R Block Inc | $192,661,000 | -19.9% | 8,457,475 | -10.6% | 0.46% | -21.5% |
| DHR | Sell | Danaher Corp | $184,266,000 | -0.2% | 1,867,313 | -1.0% | 0.44% | -2.2% |
| OR | Buy | Redevances Auriferes Osisko Ltee | $183,768,000 | -1.5% | 19,416,653 | +0.4% | 0.44% | -3.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $183,149,000 | -0.7% | 884,182 | -1.0% | 0.44% | -2.5% |
| STN | Buy | Stantec Inc | $183,540,000 | +21.5% | 7,141,012 | +16.6% | 0.44% | +18.9% |
| GM | Buy | General Motors Co | $181,551,000 | +22.7% | 4,607,900 | +13.2% | 0.43% | +20.4% |
| SWK | Sell | Stanley Black & Decker Inc | $177,440,000 | -14.7% | 1,336,044 | -1.6% | 0.42% | -16.3% |
| TRI | Thomson Reuters Corp | $163,733,000 | +4.4% | 4,060,000 | 0.0% | 0.39% | +2.1% | |
| TMK | Buy | Torchmark Corp | $160,207,000 | -2.3% | 1,967,908 | +1.0% | 0.38% | -4.3% |
| WMT | Buy | Walmart Inc | $158,067,000 | +163.5% | 1,845,500 | +173.7% | 0.38% | +158.6% |
| VZ | Buy | Verizon Communications Inc | $152,148,000 | +51.9% | 3,024,200 | +44.4% | 0.36% | +49.2% |
| STT | Sell | State Street Corp | $151,428,000 | -6.9% | 1,626,683 | -0.3% | 0.36% | -8.9% |
| BIDU | Buy | Baidu Incadr | $149,700,000 | +133.9% | 616,048 | +114.9% | 0.36% | +129.0% |
| RGA | Sell | Reinsurance Group of America Inc | $148,752,000 | -13.4% | 1,114,415 | -0.0% | 0.35% | -15.1% |
| CCJ | Sell | Cameco Corp | $147,962,000 | +0.7% | 13,160,000 | -18.7% | 0.35% | -1.4% |
| FTI | Buy | TechnipFMC PLC | $147,153,000 | +17.2% | 4,636,187 | +8.8% | 0.35% | +14.8% |
| SYF | Sell | Synchrony Financial | $146,012,000 | -7.6% | 4,374,242 | -7.2% | 0.35% | -9.4% |
| T | Buy | AT&T Inc | $145,261,000 | +0.5% | 4,523,844 | +11.6% | 0.34% | -1.4% |
| BAC | Buy | Bank of America Corp | $144,529,000 | +14.5% | 5,126,974 | +21.8% | 0.34% | +12.1% |
| YUM | Sell | Yum! Brands Inc | $134,088,000 | -8.6% | 1,714,244 | -0.6% | 0.32% | -10.4% |
| CLNY | New | Colony Capital Increit | $133,604,000 | – | 21,410,974 | +100.0% | 0.32% | – |
| UTX | Sell | United Technologies Corp | $131,715,000 | -20.4% | 1,053,470 | -19.9% | 0.31% | -21.9% |
| JPM | Sell | JPMorgan Chase & Co | $130,217,000 | -32.3% | 1,249,681 | -28.6% | 0.31% | -33.7% |
| SLB | Sell | Schlumberger Ltd | $128,918,000 | -29.8% | 1,923,283 | -32.2% | 0.31% | -31.2% |
| AMTD | Sell | TD Ameritrade Holding Corp | $124,096,000 | -37.1% | 2,265,771 | -32.0% | 0.29% | -38.5% |
| AZRE | Buy | Azure Power Global Ltd | $122,094,000 | +69.3% | 8,443,567 | +55.1% | 0.29% | +65.7% |
| PFE | Sell | Pfizer Inc | $117,774,000 | -0.2% | 3,246,238 | -2.4% | 0.28% | -2.4% |
| CVX | Buy | Chevron Corp | $116,341,000 | +13.6% | 920,200 | +2.5% | 0.28% | +11.3% |
| AMZN | Sell | Amazon.com Inc | $114,913,000 | -1.2% | 67,604 | -15.9% | 0.27% | -3.2% |
| ADS | Sell | Alliance Data Systems Corp | $110,580,000 | +7.1% | 474,184 | -2.3% | 0.26% | +4.8% |
| WFC | Sell | Wells Fargo & Co | $109,056,000 | -31.9% | 1,967,096 | -35.6% | 0.26% | -33.2% |
| TPR | Buy | Tapestry Inc | $105,367,000 | +19.7% | 2,255,773 | +34.9% | 0.25% | +17.4% |
| SNA | Buy | Snap-on Inc | $105,061,000 | +5072.9% | 653,687 | +4648.2% | 0.25% | +4880.0% |
| MRK | Sell | Merck & Co Inc | $99,821,000 | -15.6% | 1,644,500 | -24.3% | 0.24% | -17.1% |
| EQT | Buy | EQT Corp | $91,380,000 | +108.0% | 1,656,037 | +79.1% | 0.22% | +104.7% |
| CAE | CAE Inc | $90,915,000 | +11.6% | 4,379,111 | 0.0% | 0.22% | +9.6% | |
| ATR | Buy | AptarGroup Inc | $88,760,000 | +7.0% | 950,521 | +2.9% | 0.21% | +5.0% |
| C | Sell | Citigroup Inc | $88,415,000 | -35.7% | 1,321,210 | -35.1% | 0.21% | -36.9% |
| FXI | New | iShares China Large-Cap ETFetf | $85,940,000 | – | 2,000,000 | +100.0% | 0.20% | – |
| GS | Buy | Goldman Sachs Group, Inc., The | $85,900,000 | -5.1% | 389,444 | +8.3% | 0.20% | -6.8% |
| CMCSA | Buy | Comcast Corp | $83,425,000 | +25.0% | 2,542,662 | +30.2% | 0.20% | +22.2% |
| CSCO | Sell | Cisco Systems Inc | $82,605,000 | -8.1% | 1,919,700 | -8.4% | 0.20% | -10.1% |
| FLR | Sell | Fluor Corp | $82,594,000 | -28.8% | 1,693,196 | -16.4% | 0.20% | -30.2% |
| GOOGL | Sell | Alphabet Inc | $80,425,000 | -26.0% | 71,224 | -32.1% | 0.19% | -27.4% |
| SBUX | Sell | Starbucks Corp | $79,083,000 | -24.4% | 1,618,892 | -10.4% | 0.19% | -25.7% |
| AN | Buy | AutoNation Inc | $77,582,000 | +2040.2% | 1,597,000 | +1960.6% | 0.18% | +1944.4% |
| FLS | Sell | Flowserve Corp | $74,972,000 | -8.3% | 1,855,738 | -1.7% | 0.18% | -10.1% |
| NOC | Buy | Northrop Grumman Corp | $75,162,000 | +35.3% | 244,269 | +53.5% | 0.18% | +31.9% |
| CI | Buy | Cigna Corp | $74,449,000 | +75.0% | 438,063 | +72.8% | 0.18% | +71.8% |
| HUM | Buy | Humana Inc | $71,669,000 | +52.2% | 240,800 | +37.4% | 0.17% | +49.1% |
| MET | Sell | MetLife, Inc. | $70,872,000 | -36.5% | 1,625,514 | -33.2% | 0.17% | -37.8% |
| AAP | Sell | Advance Auto Parts Inc | $67,710,000 | -17.4% | 498,965 | -27.9% | 0.16% | -19.1% |
| INTC | Sell | Intel Corp | $65,692,000 | -21.7% | 1,321,500 | -17.9% | 0.16% | -23.2% |
| DWDP | Buy | DowDuPont Inc | $62,349,000 | +120.6% | 945,832 | +113.2% | 0.15% | +117.6% |
| JD | Buy | JD.com Incadr | $59,839,000 | +229.2% | 1,536,295 | +242.2% | 0.14% | +222.7% |
| GILD | Sell | Gilead Sciences Inc | $58,181,000 | -55.0% | 821,301 | -52.1% | 0.14% | -55.9% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $57,262,000 | +207.5% | 2,354,508 | +116.1% | 0.14% | +202.2% |
| ESRX | Buy | Express Scripts Holding Co | $57,434,000 | +43.0% | 743,869 | +27.9% | 0.14% | +40.2% |
| DIS | Sell | Walt Disney Co, The | $54,801,000 | +1.2% | 522,863 | -3.1% | 0.13% | -0.8% |
| AMT | Sell | American Tower Corpreit | $54,379,000 | -35.1% | 377,187 | -34.6% | 0.13% | -36.5% |
| RTN | Buy | Raytheon Co | $52,749,000 | +8167.9% | 273,055 | +9140.4% | 0.12% | +6150.0% |
| PM | Sell | Philip Morris International Inc | $51,426,000 | -24.7% | 636,933 | -7.3% | 0.12% | -26.1% |
| COST | Buy | Costco Wholesale Corp | $47,928,000 | +80.0% | 229,343 | +62.3% | 0.11% | +78.1% |
| ANTM | Sell | Anthem Inc | $47,483,000 | -22.6% | 199,482 | -28.6% | 0.11% | -24.2% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $47,270,000 | -14.2% | 432,482 | -20.5% | 0.11% | -15.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $46,977,000 | +347.1% | 573,102 | +350.5% | 0.11% | +344.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $46,322,000 | -12.2% | 555,021 | -14.4% | 0.11% | -14.1% |
| LMT | Buy | Lockheed Martin Corp | $45,021,000 | +112.5% | 152,392 | +143.1% | 0.11% | +109.8% |
| XLI | New | Industrial Select Sector SPDR Fundetf | $44,013,000 | – | 614,445 | +100.0% | 0.10% | – |
| SPGI | Buy | S&P Global Inc | $43,817,000 | +47.2% | 214,905 | +37.9% | 0.10% | +44.4% |
| CCI | Buy | Crown Castle International Corpreit | $42,582,000 | +960.3% | 394,938 | +977.9% | 0.10% | +910.0% |
| EXC | Buy | Exelon Corp | $42,594,000 | +63.2% | 999,865 | +49.5% | 0.10% | +60.3% |
| BA | Sell | Boeing Company, The | $42,392,000 | -50.2% | 126,350 | -51.3% | 0.10% | -51.0% |
| DVMT | Sell | Dell Technologies Inc Class Vunits | $41,495,000 | +10.7% | 490,600 | -4.2% | 0.10% | +7.7% |
| ADP | Sell | Automatic Data Processing Inc | $41,007,000 | -22.5% | 305,701 | -34.4% | 0.10% | -24.2% |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $39,597,000 | -18.8% | 569,984 | -23.6% | 0.09% | -20.3% |
| ETN | Buy | Eaton Corp PLC | $38,349,000 | +192.3% | 513,098 | +212.5% | 0.09% | +184.4% |
| COF | Sell | Capital One Financial Corp | $37,310,000 | -8.4% | 405,986 | -4.4% | 0.09% | -10.1% |
| HCA | Buy | HCA Healthcare Inc | $37,018,000 | +616.0% | 360,800 | +576.9% | 0.09% | +576.9% |
| NWL | Sell | Newell Brands Inc | $36,460,000 | -8.1% | 1,413,725 | -9.2% | 0.09% | -9.4% |
| USB | Buy | US Bancorp | $35,692,000 | +83.3% | 713,562 | +85.0% | 0.08% | +80.9% |
| GE | Sell | General Electric Co | $34,837,000 | -45.2% | 2,559,649 | -45.8% | 0.08% | -46.1% |
| BAP | Buy | Credicorp Ltd | $34,842,000 | +2.3% | 154,769 | +3.1% | 0.08% | +1.2% |
| WY | Buy | Weyerhaeuser Coreit | $33,939,000 | +2982.6% | 930,847 | +2860.1% | 0.08% | +2600.0% |
| MTB | Buy | M&T Bank Corp | $34,164,000 | +171.8% | 200,787 | +194.5% | 0.08% | +170.0% |
| ITW | Buy | Illinois Tool Works Inc | $32,765,000 | +649.4% | 236,505 | +747.5% | 0.08% | +609.1% |
| CE | Buy | Celanese Corp | $33,007,000 | +1181.8% | 297,200 | +1056.4% | 0.08% | +1200.0% |
| HPQ | Buy | HP Inc | $32,742,000 | +7.0% | 1,443,000 | +3.4% | 0.08% | +5.4% |
| COP | Sell | ConocoPhillips | $32,912,000 | -15.0% | 472,731 | -27.6% | 0.08% | -17.0% |
| AVB | Buy | AvalonBay Communities Increit | $32,983,000 | +89.6% | 191,886 | +81.4% | 0.08% | +85.7% |
| MOMO | Buy | Momo Incadr | $32,142,000 | +441.8% | 738,900 | +365.6% | 0.08% | +442.9% |
| VTR | Buy | Ventas Increit | $32,195,000 | +910.8% | 565,314 | +779.0% | 0.08% | +850.0% |
| MU | Buy | Micron Technology Inc | $31,449,000 | +466.9% | 599,715 | +463.6% | 0.08% | +476.9% |
| AGN | Buy | Allergan plc | $31,544,000 | +29.9% | 189,205 | +31.1% | 0.08% | +27.1% |
| PEP | Sell | PepsiCo Inc | $31,683,000 | -55.5% | 291,015 | -55.4% | 0.08% | -56.4% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $30,755,000 | -29.8% | 1,612,663 | -25.3% | 0.07% | -31.1% |
| HON | Buy | Honeywell International Inc | $30,749,000 | +33.7% | 213,463 | +34.1% | 0.07% | +30.4% |
| LOW | Sell | Lowe's Cos Inc | $30,260,000 | -15.0% | 316,630 | -21.9% | 0.07% | -16.3% |
| KS | Buy | KapStone Paper and Packaging Corp | $30,498,000 | +18.7% | 884,000 | +18.0% | 0.07% | +16.1% |
| DE | New | Deere & Co | $29,526,000 | – | 211,200 | +100.0% | 0.07% | – |
| LLY | Eli Lilly & Co | $29,029,000 | +10.3% | 340,200 | 0.0% | 0.07% | +7.8% | |
| MO | Sell | Altria Group Inc | $28,374,000 | -18.4% | 499,624 | -10.4% | 0.07% | -20.2% |
| ABBV | Sell | AbbVie Inc | $28,309,000 | -62.5% | 305,550 | -61.7% | 0.07% | -63.4% |
| AMGN | Sell | Amgen Inc | $28,073,000 | +8.1% | 152,083 | -0.1% | 0.07% | +6.3% |
| OXY | Buy | Occidental Petroleum Corp | $28,100,000 | +53.1% | 335,805 | +18.8% | 0.07% | +52.3% |
| PCG | Buy | PG&E Corp | $28,007,000 | +120.9% | 658,054 | +128.1% | 0.07% | +112.9% |
| MPC | Sell | Marathon Petroleum Corp | $27,306,000 | -44.4% | 389,200 | -42.0% | 0.06% | -45.4% |
| AFL | Buy | Aflac Inc | $27,573,000 | +646.4% | 640,924 | +659.2% | 0.06% | +622.2% |
| APC | Buy | Anadarko Petroleum Corp | $25,237,000 | +183.9% | 344,527 | +134.2% | 0.06% | +172.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $25,064,000 | -2.0% | 546,889 | -7.3% | 0.06% | -4.8% |
| CAT | Buy | Caterpillar Inc | $24,041,000 | +8.9% | 177,200 | +18.3% | 0.06% | +7.5% |
| TAL | Buy | TAL Education Groupadr | $24,124,000 | +48.2% | 655,544 | +49.4% | 0.06% | +46.2% |
| YUMC | Buy | Yum China Holdings Inc | $23,436,000 | -2.8% | 609,357 | +4.9% | 0.06% | -3.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $23,131,000 | -20.5% | 417,974 | -9.1% | 0.06% | -21.4% |
| CPT | Buy | Camden Property Trustreit | $22,691,000 | +93.1% | 249,000 | +78.4% | 0.05% | +92.9% |
| AET | Sell | Aetna Inc | $22,942,000 | -29.5% | 125,027 | -35.0% | 0.05% | -31.6% |
| KO | Sell | Coca-Cola Co, The | $22,616,000 | -55.9% | 515,632 | -56.3% | 0.05% | -56.5% |
| EA | Buy | Electronic Arts Inc | $22,146,000 | +481.1% | 157,040 | +399.6% | 0.05% | +488.9% |
| OC | Buy | Owens Corning | $22,008,000 | +110.4% | 347,300 | +166.9% | 0.05% | +108.0% |
| TEL | Buy | TE Connectivity Ltd | $21,551,000 | +104.1% | 239,300 | +126.4% | 0.05% | +96.2% |
| NTES | Sell | NetEase Incadr | $21,419,000 | -34.5% | 84,771 | -27.3% | 0.05% | -35.4% |
| MASI | New | Masimo Corp | $21,483,000 | – | 220,000 | +100.0% | 0.05% | – |
| CTRP | Sell | Ctrip.com International Ltdadr | $20,743,000 | -22.9% | 435,508 | -24.6% | 0.05% | -24.6% |
| BP | New | BP PLCadr | $20,378,000 | – | 446,300 | +100.0% | 0.05% | – |
| APD | Sell | Air Products & Chemicals Inc | $20,274,000 | -45.2% | 130,189 | -44.1% | 0.05% | -46.7% |
| WCG | Sell | WellCare Health Plans Inc | $19,822,000 | -57.4% | 80,500 | -66.5% | 0.05% | -58.4% |
| CMA | Sell | Comerica Inc | $19,875,000 | -29.1% | 218,601 | -25.2% | 0.05% | -30.9% |
| ALL | Buy | Allstate Corp, The | $19,884,000 | +308.4% | 217,860 | +324.2% | 0.05% | +291.7% |
| PSX | Buy | Phillips 66 | $19,772,000 | +29.6% | 176,050 | +10.7% | 0.05% | +27.0% |
| KR | Sell | Kroger Company, The | $19,606,000 | -8.7% | 689,150 | -23.2% | 0.05% | -9.6% |
| LAZ | New | Lazard Ltd | $19,564,000 | – | 400,000 | +100.0% | 0.05% | – |
| PG | Sell | Procter & Gamble Company, The | $19,014,000 | -75.2% | 243,588 | -74.8% | 0.04% | -75.8% |
| LUMN | Buy | CenturyLink Inc | $18,762,000 | +35.5% | 1,006,559 | +19.5% | 0.04% | +32.4% |
| CHTR | Buy | Charter Communications Inc | $18,412,000 | +13.9% | 62,796 | +21.0% | 0.04% | +12.8% |
| TXN | Buy | Texas Instruments Inc | $18,404,000 | +51.1% | 166,928 | +42.4% | 0.04% | +51.7% |
| ETFC | Sell | E TRADE Financial Corp | $18,463,000 | -35.5% | 301,876 | -41.6% | 0.04% | -36.2% |
| PGR | Buy | Progressive Corp, The | $18,505,000 | +3015.3% | 312,848 | +3109.4% | 0.04% | +4300.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $18,207,000 | +543.6% | 650,233 | +566.0% | 0.04% | +514.3% |
| HD | Sell | Home Depot Inc, The | $17,076,000 | -44.2% | 87,524 | -49.0% | 0.04% | -44.6% |
| IVZ | Buy | Invesco Ltd | $17,251,000 | +653.6% | 649,521 | +808.2% | 0.04% | +583.3% |
| TRV | Sell | Travelers Cos Inc, The | $16,966,000 | -70.7% | 138,676 | -66.7% | 0.04% | -71.4% |
| EDU | Sell | New Oriental Education & Technology Group Incadr | $16,860,000 | -2.7% | 178,106 | -9.9% | 0.04% | -4.8% |
| S | Buy | Sprint Corp | $16,580,000 | +21.3% | 3,047,800 | +8.9% | 0.04% | +18.2% |
| DPS | Buy | Keurig Dr Pepper Inc | $16,439,000 | +184.3% | 134,745 | +175.9% | 0.04% | +178.6% |
| ACN | Sell | Accenture PLC | $16,238,000 | -3.3% | 99,262 | -9.2% | 0.04% | -4.9% |
| WM | Buy | Waste Management Inc | $16,292,000 | +2.8% | 200,300 | +6.3% | 0.04% | +2.6% |
| ETSY | New | Etsy Inc | $16,448,000 | – | 389,860 | +100.0% | 0.04% | – |
| AMP | Buy | Ameriprise Financial Inc | $16,201,000 | +2922.6% | 115,823 | +3097.8% | 0.04% | +3700.0% |
| VICI | New | VICI Properties Increit | $15,967,000 | – | 773,600 | +100.0% | 0.04% | – |
| A | Buy | Agilent Technologies Inc | $16,085,000 | +230.3% | 260,100 | +257.3% | 0.04% | +216.7% |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $15,747,000 | -31.9% | 183,300 | -33.7% | 0.04% | -33.9% |
| UNP | Buy | Union Pacific Corp | $15,633,000 | +20.6% | 110,337 | +14.4% | 0.04% | +19.4% |
| KMI | Buy | Kinder Morgan Inc/DE | $15,744,000 | +69.6% | 890,985 | +44.5% | 0.04% | +68.2% |
| LULU | Buy | Lululemon Athletica Inc | $15,369,000 | +1729.6% | 123,100 | +1206.5% | 0.04% | +1700.0% |
| CB | Sell | Chubb Ltd | $15,220,000 | -10.9% | 119,822 | -4.0% | 0.04% | -12.2% |
| SYY | Sell | Sysco Corp | $15,177,000 | -19.7% | 222,243 | -29.5% | 0.04% | -21.7% |
| MBT | Buy | Mobile TeleSystems PJSCadr | $14,817,000 | -21.1% | 1,677,997 | +1.8% | 0.04% | -22.2% |
| BLK | Buy | BlackRock Inc | $14,646,000 | +27.2% | 29,349 | +38.1% | 0.04% | +25.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $14,529,000 | -35.3% | 107,546 | -27.6% | 0.03% | -37.0% |
| LYB | Sell | LyondellBasell Industries NV | $14,533,000 | -10.2% | 132,300 | -13.6% | 0.03% | -12.8% |
| REG | Buy | Regency Centers Corpreit | $13,776,000 | +1754.1% | 221,900 | +1661.1% | 0.03% | +1550.0% |
| KHC | Buy | Kraft Heinz Co, The | $13,732,000 | +91.1% | 218,587 | +89.4% | 0.03% | +94.1% |
| VER | Buy | VEREIT Increit | $13,934,000 | +7.4% | 1,872,900 | +0.5% | 0.03% | +6.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $13,932,000 | -41.3% | 257,341 | -45.5% | 0.03% | -42.1% |
| KEY | Sell | KeyCorp | $13,326,000 | -1.6% | 681,962 | -1.5% | 0.03% | -3.0% |
| CFG | Sell | Citizens Financial Group Inc | $13,328,000 | -55.0% | 342,630 | -51.4% | 0.03% | -55.6% |
| ABT | Sell | Abbott Laboratories | $13,284,000 | -36.9% | 217,798 | -38.0% | 0.03% | -37.3% |
| BUD | New | Anheuser-Busch InBev SA/NVadr | $13,451,000 | – | 133,500 | +100.0% | 0.03% | – |
| NSC | Sell | Norfolk Southern Corp | $13,445,000 | -10.4% | 89,117 | -19.4% | 0.03% | -11.1% |
| ABC | Sell | AmerisourceBergen Corp | $13,524,000 | -2.2% | 158,607 | -1.1% | 0.03% | -3.0% |
| MHK | Buy | Mohawk Industries Inc | $13,124,000 | +385.7% | 61,249 | +426.5% | 0.03% | +342.9% |
| NTNX | New | Nutanix Inc | $12,893,000 | – | 250,000 | +100.0% | 0.03% | – |
| KMB | Buy | Kimberly-Clark Corp | $12,865,000 | +92.4% | 122,129 | +101.2% | 0.03% | +93.8% |
| LVS | Las Vegas Sands Corp | $12,613,000 | +6.2% | 165,181 | 0.0% | 0.03% | +3.4% | |
| MS | Sell | Morgan Stanley | $12,471,000 | -28.6% | 263,100 | -18.7% | 0.03% | -28.6% |
| VLO | Sell | Valero Energy Corp | $12,535,000 | -53.5% | 113,100 | -61.1% | 0.03% | -53.8% |
| EMR | Buy | Emerson Electric Co | $12,763,000 | +42.6% | 184,600 | +40.9% | 0.03% | +36.4% |
| LPLA | Buy | LPL Financial Holdings Inc | $12,381,000 | +56.0% | 188,900 | +45.3% | 0.03% | +52.6% |
| AMAT | Sell | Applied Materials Inc | $11,610,000 | -59.8% | 251,348 | -51.6% | 0.03% | -60.0% |
| SIVB | Buy | SVB Financial Group | $11,984,000 | +4061.1% | 41,500 | +3358.3% | 0.03% | +2700.0% |
| EXR | Buy | Extra Space Storage Increit | $11,671,000 | +1068.3% | 116,936 | +922.5% | 0.03% | +1300.0% |
| STX | Buy | Seagate Technology PLC | $11,847,000 | +28.3% | 209,800 | +32.9% | 0.03% | +27.3% |
| PYPL | Buy | PayPal Holdings Inc | $11,909,000 | +96.7% | 143,012 | +79.2% | 0.03% | +86.7% |
| BKNG | Sell | Booking Holdings Inc | $11,321,000 | -80.5% | 5,585 | -80.0% | 0.03% | -80.9% |
| M | Sell | Macy's Inc | $11,180,000 | +3.1% | 298,690 | -18.1% | 0.03% | +3.8% |
| GPT | New | Gramercy Property Trustreit | $11,201,000 | – | 410,000 | +100.0% | 0.03% | – |
| LLL | Buy | L3 Technologies Inc | $11,174,000 | +119.3% | 58,100 | +137.1% | 0.03% | +125.0% |
| PRU | Sell | Prudential Financial Inc | $11,337,000 | -35.0% | 121,240 | -28.0% | 0.03% | -35.7% |
| LH | Buy | Laboratory Corp of America Holdings | $11,551,000 | +2884.8% | 64,340 | +2592.1% | 0.03% | +2600.0% |
| BG | Buy | Bunge Ltd | $11,574,000 | +1.1% | 166,037 | +7.2% | 0.03% | -3.6% |
| TSN | Sell | Tyson Foods Inc | $11,388,000 | -12.7% | 165,400 | -7.2% | 0.03% | -15.6% |
| SBNY | Buy | Signature Bank/New York NY | $11,560,000 | +1328.9% | 90,400 | +1486.0% | 0.03% | +1250.0% |
| AVA | Buy | Avista Corp | $11,006,000 | +62.7% | 209,000 | +58.3% | 0.03% | +62.5% |
| NKE | Sell | NIKE Inc | $11,090,000 | -2.6% | 139,187 | -18.8% | 0.03% | -7.1% |
| MKSI | New | MKS Instruments Inc | $10,910,000 | – | 114,000 | +100.0% | 0.03% | – |
| BCO | Buy | Brink's Company, The | $10,926,000 | +178.4% | 137,000 | +149.1% | 0.03% | +188.9% |
| THO | Buy | Thor Industries Inc | $10,937,000 | +17.5% | 112,300 | +39.0% | 0.03% | +13.0% |
| EBAY | Sell | eBay Inc | $10,697,000 | -75.6% | 295,000 | -72.9% | 0.02% | -76.4% |
| CIT | Buy | CIT Group Inc | $10,395,000 | +416.1% | 206,200 | +427.4% | 0.02% | +400.0% |
| COL | Buy | Rockwell Collins Inc | $10,443,000 | +110.8% | 77,539 | +111.1% | 0.02% | +108.3% |
| WUBA | Buy | 58.com Incadr | $10,357,000 | -4.0% | 149,366 | +10.6% | 0.02% | -3.8% |
| AFG | Sell | American Financial Group Inc/OH | $10,709,000 | -5.2% | 99,779 | -0.9% | 0.02% | -7.4% |
| NVO | New | Novo Nordisk A/Sadr | $10,515,000 | – | 228,000 | +100.0% | 0.02% | – |
| ACGL | Buy | Arch Capital Group Ltd | $10,589,000 | +1619.0% | 400,200 | +5458.3% | 0.02% | +2400.0% |
| ORBK | New | Orbotech Ltd | $10,382,000 | – | 168,000 | +100.0% | 0.02% | – |
| TJX | Buy | TJX Cos Inc/The | $10,414,000 | +48.3% | 109,418 | +27.0% | 0.02% | +47.1% |
| MYGN | Sell | Myriad Genetics Inc | $9,934,000 | +12.1% | 265,819 | -11.4% | 0.02% | +14.3% |
| WGL | Buy | WGL Holdings Inc | $10,206,000 | +74.3% | 115,000 | +64.3% | 0.02% | +71.4% |
| UPS | Sell | United Parcel Service Inc | $10,213,000 | -28.3% | 96,139 | -29.4% | 0.02% | -29.4% |
| IAC | Buy | IAC/InterActiveCorp | $10,049,000 | +1211.9% | 65,900 | +1244.9% | 0.02% | +1100.0% |
| PSA | Buy | Public Storagereit | $9,971,000 | +180.3% | 43,952 | +147.6% | 0.02% | +166.7% |
| CNC | Sell | Centene Corp | $9,623,000 | +1.5% | 78,100 | -12.0% | 0.02% | 0.0% |
| FMC | New | FMC Corp | $9,779,000 | – | 109,617 | +100.0% | 0.02% | – |
| EQIX | Sell | Equinix Increit | $9,722,000 | -62.8% | 22,616 | -63.8% | 0.02% | -63.5% |
| ATHM | Buy | Autohome Incadr | $9,666,000 | +43.6% | 95,700 | +22.2% | 0.02% | +43.8% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $9,661,000 | +12.5% | 122,305 | +14.7% | 0.02% | +9.5% |
| WEC | Buy | WEC Energy Group Inc | $9,148,000 | +127.4% | 141,498 | +120.5% | 0.02% | +120.0% |
| GRUB | New | GrubHub Inc | $9,127,000 | – | 87,000 | +100.0% | 0.02% | – |
| VVC | Vectren Corp | $9,110,000 | +11.8% | 127,500 | 0.0% | 0.02% | +10.0% | |
| TRCO | Tribune Media Co | $9,078,000 | -5.5% | 237,200 | 0.0% | 0.02% | -4.3% | |
| BAX | Sell | Baxter International Inc | $9,427,000 | -2.6% | 127,669 | -14.2% | 0.02% | -4.3% |
| CME | Sell | CME Group Inc | $9,162,000 | -10.6% | 55,891 | -11.8% | 0.02% | -12.0% |
| QEP | QEP Resources Inc | $9,195,000 | +25.2% | 750,000 | 0.0% | 0.02% | +22.2% | |
| SO | Buy | Southern Company, The | $9,466,000 | +11.6% | 204,400 | +7.6% | 0.02% | +4.8% |
| CVG | Sell | Convergys Corp | $9,461,000 | -14.1% | 387,100 | -20.5% | 0.02% | -18.5% |
| DXC | Sell | DXC Technology Co | $8,964,000 | -82.5% | 111,197 | -78.2% | 0.02% | -83.1% |
| D | Buy | Dominion Energy Inc | $8,645,000 | +57.2% | 126,800 | +55.5% | 0.02% | +61.5% |
| CAH | Buy | Cardinal Health Inc | $8,721,000 | +14.2% | 178,600 | +46.6% | 0.02% | +16.7% |
| SCHW | Sell | Charles Schwab Corp, The | $8,864,000 | -23.6% | 173,468 | -22.0% | 0.02% | -25.0% |
| VNO | Sell | Vornado Realty Trustreit | $9,000,000 | -35.0% | 121,748 | -40.9% | 0.02% | -38.2% |
| SFLY | New | Shutterfly Inc | $8,454,000 | – | 93,900 | +100.0% | 0.02% | – |
| MYL | Buy | Mylan NV | $8,418,000 | +4.8% | 232,920 | +19.4% | 0.02% | +5.3% |
| WBC | New | WABCO Holdings Inc | $7,969,000 | – | 68,100 | +100.0% | 0.02% | – |
| FCEA | New | Forest City Realty Trust Increit | $7,984,000 | – | 350,000 | +100.0% | 0.02% | – |
| FIS | Sell | Fidelity National Information Services Inc | $8,147,000 | -1.9% | 76,833 | -10.9% | 0.02% | -5.0% |
| PKG | Buy | Packaging Corp of America | $7,726,000 | +379.0% | 69,110 | +382.9% | 0.02% | +350.0% |
| FLEX | Sell | Flex Ltd | $7,587,000 | -14.9% | 537,700 | -1.5% | 0.02% | -18.2% |
| YY | Buy | YY Incadr | $7,507,000 | +10.6% | 74,719 | +15.8% | 0.02% | +12.5% |
| ADBE | Buy | Adobe Systems Inc | $7,448,000 | +625.9% | 30,548 | +543.4% | 0.02% | +800.0% |
| EOG | Sell | EOG Resources Inc | $7,479,000 | -19.2% | 60,109 | -31.6% | 0.02% | -18.2% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $7,553,000 | -0.1% | 696,115 | +53.0% | 0.02% | 0.0% |
| EIX | Sell | Edison International | $7,489,000 | -38.5% | 118,369 | -38.1% | 0.02% | -37.9% |
| TGT | Sell | Target Corp | $7,779,000 | -31.4% | 102,200 | -37.5% | 0.02% | -33.3% |
| IBN | New | ICICI Bank Ltdadr | $7,474,000 | – | 930,800 | +100.0% | 0.02% | – |
| TMUS | Sell | T-Mobile US Inc | $7,594,000 | -75.8% | 127,100 | -75.3% | 0.02% | -76.3% |
| SNPS | Buy | Synopsys Inc | $7,586,000 | +173.7% | 88,650 | +166.2% | 0.02% | +157.1% |
| SCCO | Buy | Southern Copper Corp | $7,412,000 | -10.6% | 158,149 | +3.4% | 0.02% | -10.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetf | $7,472,000 | -88.2% | 145,000 | -88.0% | 0.02% | -88.2% |
| MRO | Sell | Marathon Oil Corp | $7,449,000 | -8.3% | 357,100 | -29.1% | 0.02% | -10.0% |
| ITT | ITT Inc | $7,062,000 | +6.7% | 135,100 | 0.0% | 0.02% | +6.2% | |
| SINA | Sell | SINA Corp/China | $7,342,000 | -33.2% | 86,692 | -17.8% | 0.02% | -37.0% |
| PLD | Prologis Increit | $7,242,000 | +4.3% | 110,246 | 0.0% | 0.02% | 0.0% | |
| HL | Hecla Mining Co | $7,060,000 | -5.2% | 2,028,674 | 0.0% | 0.02% | -5.6% | |
| AEE | Sell | Ameren Corp | $7,035,000 | -67.7% | 115,618 | -69.9% | 0.02% | -67.9% |
| XRX | Sell | Xerox Corp | $7,106,000 | -25.0% | 296,068 | -10.1% | 0.02% | -26.1% |
| CELG | Sell | Celgene Corp | $7,054,000 | -67.8% | 88,822 | -63.8% | 0.02% | -67.9% |
| CUZ | Buy | Cousins Properties Increit | $7,268,000 | +28.8% | 750,000 | +15.4% | 0.02% | +21.4% |
| FCX | Sell | Freeport-McMoRan Inc | $7,197,000 | -18.5% | 417,000 | -17.1% | 0.02% | -19.0% |
| CCL | Buy | Carnival Corp | $7,097,000 | +20.9% | 123,841 | +38.4% | 0.02% | +21.4% |
| AON | Sell | Aon PLC | $7,100,000 | -22.6% | 51,760 | -20.8% | 0.02% | -22.7% |
| CSX | Sell | CSX Corp | $7,034,000 | -11.7% | 110,288 | -22.9% | 0.02% | -10.5% |
| F | Sell | Ford Motor Co | $7,176,000 | -55.1% | 648,228 | -55.1% | 0.02% | -56.4% |
| DVA | Sell | DaVita Inc | $6,909,000 | -2.3% | 99,500 | -7.2% | 0.02% | -5.9% |
| SEDG | New | SolarEdge Technologies Inc | $6,632,000 | – | 138,600 | +100.0% | 0.02% | – |
| FR | First Industrial Realty Trust Increit | $6,701,000 | +14.1% | 201,000 | 0.0% | 0.02% | +14.3% | |
| CNHI | Sell | CNH Industrial NV | $6,829,000 | -21.4% | 643,018 | -8.7% | 0.02% | -23.8% |
| V | Buy | Visa Inc | $6,608,000 | +48.1% | 49,892 | +33.8% | 0.02% | +45.5% |
| FE | Buy | FirstEnergy Corp | $6,904,000 | +87.3% | 192,253 | +77.4% | 0.02% | +77.8% |
| CMI | Cummins Inc | $6,876,000 | -17.9% | 51,700 | 0.0% | 0.02% | -20.0% | |
| AVT | Sell | Avnet Inc | $6,943,000 | -10.1% | 179,400 | -2.9% | 0.02% | -15.8% |
| AES | Sell | AES Corp/VA | $6,901,000 | +2.5% | 514,595 | -13.1% | 0.02% | 0.0% |
| UDR | Sell | UDR Increit | $6,408,000 | +4.7% | 170,700 | -0.7% | 0.02% | 0.0% |
| TECD | New | Tech Data Corp | $6,348,000 | – | 77,300 | +100.0% | 0.02% | – |
| JCI | Sell | Johnson Controls International plc | $6,336,000 | -8.8% | 189,423 | -3.9% | 0.02% | -11.8% |
| CAG | Sell | Conagra Brands Inc | $6,503,000 | -7.6% | 182,000 | -4.7% | 0.02% | -11.8% |
| ED | Buy | Consolidated Edison Inc | $6,274,000 | +3.7% | 80,453 | +3.6% | 0.02% | 0.0% |
| TSS | Sell | Total System Services Inc | $6,285,000 | -47.4% | 74,365 | -46.3% | 0.02% | -48.3% |
| LUV | Sell | Southwest Airlines Co | $6,234,000 | -89.5% | 122,518 | -88.2% | 0.02% | -89.6% |
| WB | Buy | Weibo Corpadr | $5,930,000 | -17.2% | 66,814 | +11.5% | 0.01% | -17.6% |
| ARCC | New | Ares Capital Corp | $5,807,000 | – | 353,000 | +100.0% | 0.01% | – |
| NTAP | Sell | NetApp Inc | $5,749,000 | +13.1% | 73,208 | -11.2% | 0.01% | +16.7% |
| BBY | Buy | Best Buy Co Inc | $5,795,000 | +23.0% | 77,700 | +15.5% | 0.01% | +27.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $6,007,000 | -15.8% | 53,900 | -17.6% | 0.01% | -17.6% |
| RSG | Sell | Republic Services Inc | $5,934,000 | -4.0% | 86,800 | -7.0% | 0.01% | -6.7% |
| EME | Sell | EMCOR Group Inc | $5,714,000 | -6.0% | 75,000 | -3.8% | 0.01% | -6.7% |
| BSX | Sell | Boston Scientific Corp | $6,057,000 | -57.7% | 185,226 | -64.6% | 0.01% | -60.0% |
| CMS | Sell | CMS Energy Corp | $5,904,000 | -6.3% | 124,867 | -10.3% | 0.01% | -6.7% |
| SPG | Sell | Simon Property Group Increit | $5,838,000 | +4.2% | 34,300 | -5.5% | 0.01% | 0.0% |
| LB | Buy | L Brands Inc | $5,942,000 | +5.1% | 161,122 | +8.9% | 0.01% | 0.0% |
| OKE | Sell | ONEOK Inc | $5,707,000 | -2.7% | 81,727 | -20.7% | 0.01% | 0.0% |
| MAR | Buy | Marriott International Inc/MD | $5,948,000 | +88.8% | 46,981 | +102.8% | 0.01% | +75.0% |
| DGX | Buy | Quest Diagnostics Inc | $5,453,000 | +330.0% | 49,600 | +292.4% | 0.01% | +333.3% |
| AEP | Sell | American Electric Power Co Inc | $5,385,000 | -52.1% | 77,760 | -52.6% | 0.01% | -51.9% |
| DTE | Buy | DTE Energy Co | $5,602,000 | +135.8% | 54,059 | +137.5% | 0.01% | +116.7% |
| RYAAY | Sell | Ryanair Holdings PLCadr | $5,647,000 | -12.7% | 49,437 | -6.1% | 0.01% | -18.8% |
| FDX | Buy | FedEx Corp | $5,461,000 | +36.2% | 24,050 | +44.0% | 0.01% | +30.0% |
| ARW | Buy | Arrow Electronics Inc | $5,330,000 | +29.2% | 70,800 | +32.2% | 0.01% | +30.0% |
| CNP | Buy | CenterPoint Energy Inc | $5,463,000 | +292.2% | 197,139 | +287.8% | 0.01% | +333.3% |
| BVN | Sell | Cia de Minas Buenaventura SAAadr | $5,526,000 | -14.2% | 405,464 | -4.1% | 0.01% | -18.8% |
| ES | Sell | Eversource Energy | $5,689,000 | -12.6% | 97,060 | -12.1% | 0.01% | -18.8% |
| VMW | Buy | VMware Inc | $5,644,000 | +96.4% | 38,400 | +62.0% | 0.01% | +85.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $5,464,000 | -81.5% | 374,000 | -77.8% | 0.01% | -81.7% |
| MTGE | New | MTGE Investment Corpreit | $5,292,000 | – | 270,000 | +100.0% | 0.01% | – |
| HUN | Sell | Huntsman Corp | $5,119,000 | -84.0% | 175,300 | -84.0% | 0.01% | -84.6% |
| NI | Sell | NiSource Inc | $5,000,000 | -2.6% | 190,245 | -11.4% | 0.01% | 0.0% |
| FDC | Sell | First Data Corp | $5,260,000 | -30.9% | 251,300 | -47.2% | 0.01% | -33.3% |
| NVDA | Buy | NVIDIA Corp | $5,136,000 | +832.1% | 21,678 | +811.6% | 0.01% | +1100.0% |
| WRK | Sell | WestRock Co | $5,200,000 | -15.1% | 91,202 | -4.4% | 0.01% | -20.0% |
| INTU | Buy | Intuit Inc | $5,047,000 | +141.7% | 24,704 | +105.1% | 0.01% | +140.0% |
| DAL | Sell | Delta Air Lines Inc | $5,139,000 | -83.1% | 103,726 | -81.4% | 0.01% | -83.8% |
| COUP | New | Coupa Software Inc | $5,057,000 | – | 81,250 | +100.0% | 0.01% | – |
| DUK | Sell | Duke Energy Corp | $4,927,000 | -33.3% | 62,309 | -34.6% | 0.01% | -33.3% |
| STI | Sell | SunTrust Banks Inc | $4,659,000 | -14.2% | 70,571 | -11.5% | 0.01% | -15.4% |
| TS | New | Tenaris SAadr | $4,687,000 | – | 128,800 | +100.0% | 0.01% | – |
| EQC | New | Equity Commonwealthreit | $4,725,000 | – | 150,000 | +100.0% | 0.01% | – |
| AGI | Alamos Gold Inc | $4,604,000 | +9.6% | 808,610 | 0.0% | 0.01% | +10.0% | |
| VST | Buy | Vistra Energy Corp | $4,805,000 | +75.4% | 203,100 | +54.4% | 0.01% | +57.1% |
| WMB | Sell | Williams Cos Inc, The | $4,712,000 | -7.7% | 173,806 | -15.4% | 0.01% | -8.3% |
| CENX | New | Century Aluminum Co | $4,725,000 | – | 300,000 | +100.0% | 0.01% | – |
| SHLM | Sell | A Schulman Inc | $4,450,000 | -20.4% | 100,000 | -23.1% | 0.01% | -21.4% |
| LBTYK | Buy | Liberty Global PLCunits | $4,803,000 | +16.2% | 180,490 | +32.9% | 0.01% | +10.0% |
| TAP | Sell | Molson Coors Brewing Co | $4,837,000 | -12.8% | 71,096 | -3.4% | 0.01% | -15.4% |
| MSI | Sell | Motorola Solutions Inc | $4,429,000 | -13.4% | 38,058 | -21.6% | 0.01% | -8.3% |
| NEM | Sell | Newmont Mining Corp | $4,751,000 | -18.0% | 126,000 | -15.0% | 0.01% | -21.4% |
| AWK | Sell | American Water Works Co Inc | $4,794,000 | -11.9% | 56,144 | -15.2% | 0.01% | -15.4% |
| NWE | New | NorthWestern Corp | $4,466,000 | – | 78,000 | +100.0% | 0.01% | – |
| AER | Sell | AerCap Holdings NV | $4,841,000 | +1.3% | 89,399 | -5.1% | 0.01% | -8.3% |
| GIS | Sell | General Mills Inc | $4,620,000 | -22.7% | 104,375 | -21.3% | 0.01% | -21.4% |
| NOV | Sell | National Oilwell Varco Inc | $4,136,000 | -13.9% | 95,300 | -27.0% | 0.01% | -16.7% |
| UGI | Sell | UGI Corp | $4,064,000 | +3.7% | 78,053 | -11.6% | 0.01% | +11.1% |
| VAR | Buy | Varian Medical Systems Inc | $4,314,000 | +25.5% | 37,935 | +35.3% | 0.01% | +25.0% |
| EVRG | New | Evergy Inc | $4,038,000 | – | 71,910 | +100.0% | 0.01% | – |
| KBH | Sell | KB Home | $4,209,000 | -20.7% | 154,500 | -17.2% | 0.01% | -23.1% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $4,280,000 | -13.1% | 41,311 | -1.2% | 0.01% | -16.7% |
| GLW | Sell | Corning Inc | $4,306,000 | -11.9% | 156,533 | -10.7% | 0.01% | -16.7% |
| BK | Sell | Bank of New York Mellon Corp, The | $4,332,000 | -83.4% | 80,334 | -84.1% | 0.01% | -84.1% |
| DAN | New | Dana Inc | $4,238,000 | – | 209,900 | +100.0% | 0.01% | – |
| NWSA | Sell | News Corp | $4,016,000 | -14.8% | 259,075 | -13.1% | 0.01% | -9.1% |
| BL | New | Blackline Inc | $4,219,000 | – | 97,150 | +100.0% | 0.01% | – |
| WELL | Buy | Welltower Increit | $4,395,000 | +18.4% | 70,107 | +2.8% | 0.01% | +11.1% |
| CCEP | Buy | Coca-Cola European Partners PLC | $4,292,000 | +90.1% | 105,600 | +94.8% | 0.01% | +100.0% |
| IBKC | New | IBERIABANK Corp | $4,299,000 | – | 56,710 | +100.0% | 0.01% | – |
| NSP | New | Insperity Inc | $4,149,000 | – | 43,560 | +100.0% | 0.01% | – |
| BTI | Buy | British American Tobacco PLCadr | $4,189,000 | +14.0% | 83,031 | +30.3% | 0.01% | +11.1% |
| QRTEA | New | Qurate Retail Inc | $4,172,000 | – | 196,600 | +100.0% | 0.01% | – |
| ROST | Sell | Ross Stores Inc | $4,064,000 | -5.2% | 47,953 | -12.7% | 0.01% | 0.0% |
| INFY | Buy | Infosys Ltdadr | $3,883,000 | +104.5% | 199,860 | +87.8% | 0.01% | +80.0% |
| EQR | Sell | Equity Residentialreit | $3,662,000 | -1.3% | 57,491 | -4.5% | 0.01% | 0.0% |
| MAN | Buy | ManpowerGroup Inc | $3,864,000 | -24.0% | 44,900 | +1.6% | 0.01% | -25.0% |
| WTI | New | W&T Offshore Inc | $3,661,000 | – | 512,000 | +100.0% | 0.01% | – |
| HIG | Sell | Hartford Financial Services Group Inc/The | $3,599,000 | -10.7% | 70,389 | -10.0% | 0.01% | -10.0% |
| NXTM | New | NxStage Medical Inc | $3,962,000 | – | 142,000 | +100.0% | 0.01% | – |
| GDS | New | GDS Holdings Ltdadr | $3,813,000 | – | 95,100 | +100.0% | 0.01% | – |
| LEA | Sell | Lear Corp | $3,976,000 | -13.5% | 21,400 | -13.4% | 0.01% | -18.2% |
| J | Sell | Jacobs Engineering Group Inc | $3,981,000 | -14.9% | 62,700 | -20.7% | 0.01% | -18.2% |
| FNGN | New | Financial Engines Inc | $3,592,000 | – | 80,000 | +100.0% | 0.01% | – |
| ADI | Buy | Analog Devices Inc | $3,778,000 | +214.3% | 39,386 | +198.7% | 0.01% | +200.0% |
| JOBS | New | 51job Incadr | $3,915,000 | – | 40,100 | +100.0% | 0.01% | – |
| SRE | Sell | Sempra Energy | $3,879,000 | -35.8% | 33,405 | -38.5% | 0.01% | -40.0% |
| NXPI | Sell | NXP Semiconductors NV | $3,686,000 | -7.7% | 33,736 | -1.2% | 0.01% | -10.0% |
| XEL | Sell | Xcel Energy Inc | $3,744,000 | -19.3% | 81,951 | -19.7% | 0.01% | -18.2% |
| NLSN | Buy | Nielsen Holdings PLC | $3,896,000 | +195.6% | 125,968 | +203.8% | 0.01% | +200.0% |
| SCG | Buy | SCANA Corp | $3,640,000 | +38.1% | 94,484 | +34.6% | 0.01% | +50.0% |
| MCHP | Sell | Microchip Technology Inc | $3,784,000 | -10.9% | 41,600 | -10.5% | 0.01% | -10.0% |
| HSIC | Buy | Henry Schein Inc | $3,967,000 | +9.3% | 54,614 | +1.1% | 0.01% | 0.0% |
| MSA | New | MSA Safety Inc | $3,854,000 | – | 40,000 | +100.0% | 0.01% | – |
| JACK | Sell | Jack in the Box Inc | $3,337,000 | -73.9% | 39,200 | -73.9% | 0.01% | -74.2% |
| SJM | Buy | JM Smucker Company, The | $3,208,000 | -10.6% | 29,849 | +3.1% | 0.01% | -11.1% |
| PPG | Sell | PPG Industries Inc | $3,294,000 | -7.9% | 31,754 | -0.9% | 0.01% | -11.1% |
| L | Sell | Loews Corp | $3,491,000 | -9.8% | 72,301 | -7.1% | 0.01% | -11.1% |
| VIAB | Sell | Viacom Inc | $3,562,000 | -37.4% | 118,100 | -35.5% | 0.01% | -42.9% |
| ZTS | Buy | Zoetis Inc | $3,573,000 | +341.7% | 41,937 | +332.8% | 0.01% | +300.0% |
| ESL | New | Esterline Technologies Corp | $3,395,000 | – | 46,000 | +100.0% | 0.01% | – |
| CA | Sell | CA Inc | $3,305,000 | -19.2% | 92,720 | -23.1% | 0.01% | -20.0% |
| PNM | New | PNM Resources Inc | $3,462,000 | – | 89,000 | +100.0% | 0.01% | – |
| BFB | Sell | Brown-Forman Corp | $3,192,000 | -21.9% | 65,132 | -13.3% | 0.01% | -20.0% |
| GT | Sell | Goodyear Tire & Rubber Company, The | $3,321,000 | -20.0% | 142,600 | -8.6% | 0.01% | -20.0% |
| BKR | Buy | Baker Hughes a GE Co | $3,476,000 | +118.8% | 105,234 | +83.9% | 0.01% | +100.0% |
| FITB | Buy | Fifth Third Bancorp | $3,320,000 | +736.3% | 115,690 | +826.3% | 0.01% | +700.0% |
| GWW | Sell | WW Grainger Inc | $3,333,000 | -21.3% | 10,809 | -28.0% | 0.01% | -20.0% |
| HCP | Buy | HCP Increit | $3,223,000 | +14.0% | 124,840 | +2.5% | 0.01% | +14.3% |
| PNW | Sell | Pinnacle West Capital Corp | $3,363,000 | -30.4% | 41,746 | -31.1% | 0.01% | -33.3% |
| YNDX | New | Yandex NV | $3,195,000 | – | 89,000 | +100.0% | 0.01% | – |
| AAL | Buy | American Airlines Group Inc | $3,275,000 | -19.4% | 86,287 | +10.4% | 0.01% | -20.0% |
| RF | Sell | Regions Financial Corp | $3,189,000 | -16.8% | 179,380 | -13.0% | 0.01% | -11.1% |
| ICL | Sell | Israel Chemicals Ltd | $3,544,000 | -7.0% | 776,780 | -14.1% | 0.01% | -11.1% |
| OMC | Sell | Omnicom Group Inc | $3,419,000 | +1.3% | 44,831 | -3.4% | 0.01% | 0.0% |
| OGS | New | ONE Gas Inc | $3,191,000 | – | 42,700 | +100.0% | 0.01% | – |
| DFS | Sell | Discover Financial Services | $3,520,000 | -14.0% | 49,989 | -12.1% | 0.01% | -20.0% |
| DHI | Sell | DR Horton Inc | $3,169,000 | -15.9% | 77,284 | -10.1% | 0.01% | -11.1% |
| MTG | New | MGIC Investment Corp | $3,125,000 | – | 291,484 | +100.0% | 0.01% | – |
| UAL | Sell | United Continental Holdings Inc | $3,139,000 | -90.1% | 45,015 | -90.1% | 0.01% | -90.9% |
| GOLD | New | Randgold Resources Ltdadr | $3,107,000 | – | 40,300 | +100.0% | 0.01% | – |
| XLNX | Sell | Xilinx Inc | $2,771,000 | -35.3% | 42,454 | -28.4% | 0.01% | -30.0% |
| DISH | DISH Network Corp | $2,885,000 | -11.3% | 85,823 | 0.0% | 0.01% | -12.5% | |
| LNC | Buy | Lincoln National Corp | $2,801,000 | +31.9% | 45,001 | +54.8% | 0.01% | +40.0% |
| EWZ | Buy | iShares MSCI Brazil ETFetf | $2,926,000 | -27.7% | 91,300 | +1.2% | 0.01% | -30.0% |
| KSU | Sell | Kansas City Southern | $3,100,000 | -19.5% | 29,261 | -16.5% | 0.01% | -22.2% |
| HTHT | New | Huazhu Group Ltdadr | $3,036,000 | – | 72,300 | +100.0% | 0.01% | – |
| TVPT | New | Travelport Worldwide Ltd | $3,105,000 | – | 167,500 | +100.0% | 0.01% | – |
| ALLY | Buy | Ally Financial Inc | $3,074,000 | +183.1% | 117,000 | +192.5% | 0.01% | +133.3% |
| IP | Buy | International Paper Co | $2,976,000 | +78.1% | 57,138 | +82.6% | 0.01% | +75.0% |
| PRGO | Buy | Perrigo Co PLC | $2,991,000 | +3.0% | 41,021 | +17.7% | 0.01% | 0.0% |
| ROP | Buy | Roper Technologies Inc | $2,849,000 | +975.1% | 10,326 | +992.7% | 0.01% | +600.0% |
| XL | Sell | XL Group Ltd | $2,789,000 | -13.5% | 49,846 | -14.6% | 0.01% | -12.5% |
| AR | Buy | Antero Resources Corp | $3,051,000 | +138.7% | 142,907 | +121.9% | 0.01% | +133.3% |
| USNA | New | USANA Health Sciences Inc | $2,846,000 | – | 24,680 | +100.0% | 0.01% | – |
| EW | Sell | Edwards Lifesciences Corp | $3,072,000 | -8.7% | 21,102 | -12.4% | 0.01% | -12.5% |
| CHKP | Sell | Check Point Software Technologies Ltd | $2,771,000 | -5.3% | 28,369 | -3.7% | 0.01% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc | $3,127,000 | -17.0% | 53,000 | -8.0% | 0.01% | -22.2% |
| AIG | Sell | American International Group Inc | $2,949,000 | -59.7% | 55,615 | -58.7% | 0.01% | -61.1% |
| DPZ | Sell | Domino's Pizza Inc | $2,906,000 | -63.0% | 10,300 | -69.3% | 0.01% | -63.2% |
| STC | New | Stewart Information Services Corp | $2,924,000 | – | 67,878 | +100.0% | 0.01% | – |
| PAYX | Sell | Paychex Inc | $2,966,000 | -7.6% | 43,399 | -16.7% | 0.01% | -12.5% |
| BHF | Buy | Brighthouse Financial Inc | $3,156,000 | +159.5% | 78,763 | +232.8% | 0.01% | +133.3% |
| FTV | Sell | Fortive Corp | $2,876,000 | -10.2% | 37,300 | -9.7% | 0.01% | -12.5% |
| ICE | Sell | Intercontinental Exchange Inc | $3,115,000 | -5.5% | 42,350 | -6.8% | 0.01% | -12.5% |
| MGP | Sell | MGM Growth Properties LLCreit | $2,985,000 | -55.0% | 98,000 | -60.8% | 0.01% | -56.2% |
| MGM | Buy | MGM Resorts International | $3,022,000 | -13.0% | 104,100 | +4.9% | 0.01% | -12.5% |
| MRVL | Sell | Marvell Technology Group Ltd | $2,869,000 | -14.6% | 133,800 | -16.4% | 0.01% | -12.5% |
| BDX | Sell | Becton Dickinson and Co | $2,947,000 | -62.4% | 12,300 | -66.0% | 0.01% | -63.2% |
| EXPD | Buy | Expeditors International of Washington Inc | $2,517,000 | +321.6% | 34,433 | +265.0% | 0.01% | +500.0% |
| HOLX | Buy | Hologic Inc | $2,488,000 | +10.2% | 62,600 | +3.6% | 0.01% | +20.0% |
| NTRS | Sell | Northern Trust Corp | $2,347,000 | -84.8% | 22,808 | -84.8% | 0.01% | -83.8% |
| EWY | Buy | iShares MSCI South Korea ETFetf | $2,390,000 | +619.9% | 35,300 | +702.3% | 0.01% | +500.0% |
| HDS | Sell | HD Supply Holdings Inc | $2,489,000 | -0.5% | 58,031 | -12.0% | 0.01% | 0.0% |
| AVGO | New | Broadcom Inc | $2,438,000 | – | 10,048 | +100.0% | 0.01% | – |
| CTAS | Buy | Cintas Corp | $2,474,000 | +22.4% | 13,367 | +12.8% | 0.01% | +20.0% |
| WCN | Sell | Waste Connections Inc | $2,439,000 | -1.2% | 32,400 | -5.8% | 0.01% | 0.0% |
| ATO | Sell | Atmos Energy Corp | $2,468,000 | -35.4% | 27,384 | -39.7% | 0.01% | -33.3% |
| HSY | Sell | Hershey Co, The | $2,690,000 | -29.8% | 28,903 | -25.3% | 0.01% | -33.3% |
| K | Sell | Kellogg Co | $2,620,000 | -69.6% | 37,500 | -71.7% | 0.01% | -71.4% |
| CNDT | Conduent Inc | $2,337,000 | -2.5% | 128,600 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH Corp | $2,562,000 | -17.9% | 17,113 | -17.0% | 0.01% | -25.0% |
| FISV | Sell | Fiserv Inc | $2,337,000 | -15.8% | 31,542 | -19.0% | 0.01% | -14.3% |
| HST | Sell | Host Hotels & Resorts Increit | $2,698,000 | +2.9% | 128,033 | -9.0% | 0.01% | 0.0% |
| WHR | Buy | Whirlpool Corp | $2,559,000 | +212.8% | 17,500 | +227.7% | 0.01% | +200.0% |
| COTY | Buy | Coty Inc | $2,340,000 | +1.8% | 165,970 | +32.1% | 0.01% | 0.0% |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $2,531,000 | – | 78,600 | +100.0% | 0.01% | – |
| ATUS | New | Altice USA Inc | $2,706,000 | – | 158,599 | +100.0% | 0.01% | – |
| MFGP | New | Micro Focus International PLCadr | $2,492,000 | – | 144,300 | +100.0% | 0.01% | – |
| ILMN | Buy | Illumina Inc | $2,540,000 | +464.4% | 9,095 | +377.4% | 0.01% | +500.0% |
| PFG | Buy | Principal Financial Group Inc | $2,725,000 | -9.0% | 51,456 | +4.7% | 0.01% | -14.3% |
| ETR | Sell | Entergy Corp | $2,612,000 | -55.8% | 32,326 | -56.9% | 0.01% | -57.1% |
| MMS | New | MAXIMUS Inc | $2,733,000 | – | 44,000 | +100.0% | 0.01% | – |
| LEN | Sell | Lennar Corp | $2,669,000 | -85.0% | 50,843 | -83.1% | 0.01% | -86.0% |
| DISCA | Sell | Discovery Inc | $2,325,000 | +23.2% | 84,542 | -4.0% | 0.01% | +20.0% |
| NOAH | New | Noah Holdings Ltdadr | $2,415,000 | – | 46,300 | +100.0% | 0.01% | – |
| NBL | Sell | Noble Energy Inc | $2,660,000 | -5.5% | 75,389 | -18.8% | 0.01% | -14.3% |
| APH | Sell | Amphenol Corp | $2,476,000 | -14.7% | 28,416 | -15.7% | 0.01% | -14.3% |
| HLX | New | Helix Energy Solutions Group Inc | $2,078,000 | – | 249,400 | +100.0% | 0.01% | – |
| Y | Buy | Alleghany Corp | $2,012,000 | +367.9% | 3,500 | +400.0% | 0.01% | +400.0% |
| AME | New | AMETEK Inc | $2,057,000 | – | 28,506 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS Inc | $1,916,000 | -8.1% | 11,000 | -17.3% | 0.01% | 0.0% |
| APA | Sell | Apache Corp | $2,094,000 | +4.2% | 44,800 | -14.2% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Inc | $1,902,000 | -84.8% | 6,552 | -85.6% | 0.01% | -83.3% |
| CPB | Buy | Campbell Soup Co | $2,011,000 | +52.2% | 49,600 | +62.6% | 0.01% | +66.7% |
| CC | Buy | Chemours Co, The | $2,302,000 | +12.5% | 51,900 | +23.6% | 0.01% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $1,965,000 | -25.3% | 23,113 | -16.6% | 0.01% | -16.7% |
| HAS | Hasbro Inc | $2,157,000 | +9.5% | 23,364 | 0.0% | 0.01% | 0.0% | |
| HP | Sell | Helmerich & Payne Inc | $1,900,000 | -42.0% | 29,796 | -39.4% | 0.01% | -37.5% |
| HRL | Sell | Hormel Foods Corp | $2,054,000 | -2.5% | 55,200 | -10.1% | 0.01% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,960,000 | -10.6% | 132,791 | -8.5% | 0.01% | 0.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $1,994,000 | -21.9% | 9,200 | -7.1% | 0.01% | -16.7% |
| INGR | Sell | Ingredion Inc | $2,015,000 | -41.5% | 18,200 | -31.8% | 0.01% | -37.5% |
| EZA | New | iShares MSCI South Africa ETFetf | $2,130,000 | – | 37,000 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-Tencor Corp | $2,054,000 | -48.4% | 20,037 | -45.2% | 0.01% | -50.0% |
| MAS | Sell | Masco Corp | $2,025,000 | -10.3% | 54,108 | -3.0% | 0.01% | 0.0% |
| MXIM | Buy | Maxim Integrated Products Inc | $2,276,000 | +26.6% | 38,800 | +30.0% | 0.01% | +25.0% |
| MNST | Buy | Monster Beverage Corp | $2,123,000 | +199.9% | 37,043 | +199.1% | 0.01% | +150.0% |
| PXD | Sell | Pioneer Natural Resources Co | $2,185,000 | -40.1% | 11,544 | -45.7% | 0.01% | -44.4% |
| ROK | Sell | Rockwell Automation Inc | $2,192,000 | -84.2% | 13,189 | -83.5% | 0.01% | -85.3% |
| VOYA | Sell | Voya Financial Inc | $2,228,000 | -25.6% | 47,400 | -20.1% | 0.01% | -28.6% |
| WDC | Sell | Western Digital Corp | $2,143,000 | -86.6% | 27,688 | -84.0% | 0.01% | -87.2% |
| WH | New | Wyndham Hotels & Resorts Inc | $2,024,000 | – | 34,400 | +100.0% | 0.01% | – |
| DB | Buy | Deutsche Bank AG | $1,897,000 | +224.8% | 176,217 | +320.6% | 0.01% | +400.0% |
| RE | Sell | Everest Re Group Ltd | $1,913,000 | -12.4% | 8,300 | -2.4% | 0.01% | 0.0% |
| IR | Sell | Ingersoll-Rand PLC | $2,028,000 | -64.1% | 22,603 | -65.8% | 0.01% | -64.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $1,947,000 | +7.5% | 11,300 | -5.8% | 0.01% | +25.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $2,302,000 | -17.7% | 34,565 | -23.3% | 0.01% | -28.6% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $2,182,000 | +83.2% | 46,170 | +105.3% | 0.01% | +66.7% |
| WLTW | Sell | Willis Towers Watson PLC | $2,300,000 | -57.3% | 15,169 | -57.1% | 0.01% | -61.5% |
| HOG | Buy | Harley-Davidson Inc | $1,695,000 | +308.4% | 40,280 | +316.1% | 0.00% | +300.0% |
| HAL | Sell | Halliburton Co | $1,578,000 | -97.7% | 35,014 | -97.6% | 0.00% | -97.6% |
| WAGE | New | WageWorks Inc | $1,560,000 | – | 31,200 | +100.0% | 0.00% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,569,000 | -52.8% | 4,549 | -52.9% | 0.00% | -50.0% |
| EXPE | Buy | Expedia Group Inc | $1,636,000 | +13.8% | 13,611 | +4.6% | 0.00% | +33.3% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $1,605,000 | +70.9% | 29,900 | +87.6% | 0.00% | +100.0% |
| ULTA | Buy | Ulta Beauty Inc | $1,541,000 | +406.9% | 6,600 | +343.0% | 0.00% | +300.0% |
| QGEN | Sell | QIAGEN NV | $1,896,000 | -0.9% | 52,041 | -12.2% | 0.00% | -20.0% |
| FLIR | Sell | FLIR Systems Inc | $1,580,000 | -15.5% | 30,400 | -18.7% | 0.00% | -20.0% |
| FNF | Sell | Fidelity National Financial Incunits | $1,843,000 | -9.0% | 49,000 | -3.2% | 0.00% | -20.0% |
| UNM | Buy | Unum Group | $1,818,000 | +273.3% | 49,161 | +381.0% | 0.00% | +300.0% |
| MKL | Sell | Markel Corp | $1,811,000 | -14.0% | 1,670 | -7.2% | 0.00% | -20.0% |
| MAC | Buy | Macerich Company, Thereit | $1,595,000 | +80.0% | 28,069 | +77.4% | 0.00% | +100.0% |
| ABEV | New | Ambev SAadr | $1,874,000 | – | 404,800 | +100.0% | 0.00% | – |
| ODFL | Old Dominion Freight Line Inc | $1,564,000 | +1.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| APY | New | Apergy Corp | $1,478,000 | – | 35,400 | +100.0% | 0.00% | – |
| ALV | Sell | Autoliv Inc | $1,876,000 | -26.1% | 13,100 | -24.7% | 0.00% | -33.3% |
| NYCB | Sell | New York Community Bancorp Inc | $1,507,000 | -18.4% | 136,500 | -3.7% | 0.00% | 0.0% |
| BBT | Sell | BB&T Corp | $1,675,000 | -75.0% | 33,213 | -74.2% | 0.00% | -75.0% |
| BLL | Buy | Ball Corp | $1,713,000 | -4.4% | 48,194 | +6.9% | 0.00% | 0.0% |
| CBS | Sell | CBS Corp | $1,674,000 | -59.3% | 29,779 | -62.8% | 0.00% | -60.0% |
| KIM | Sell | Kimco Realty Corpreit | $1,802,000 | +16.8% | 106,069 | -1.0% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group Inc | $1,893,000 | -10.0% | 39,644 | -11.0% | 0.00% | -20.0% |
| NVR | Sell | NVR Inc | $1,515,000 | -3.4% | 510 | -8.9% | 0.00% | 0.0% |
| ATH | Buy | Athene Holding Ltd | $1,631,000 | -5.0% | 37,200 | +3.6% | 0.00% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $1,489,000 | -34.1% | 17,803 | -26.1% | 0.00% | -20.0% |
| CP | Sell | Chemin de fer Canadien Pacifique Limitee | $1,490,000 | -43.8% | 8,135 | -45.9% | 0.00% | -33.3% |
| TLK | New | Telekomunikasi Indonesia Persero Tbk PTadr | $1,842,000 | – | 70,800 | +100.0% | 0.00% | – |
| XYL | Buy | Xylem Inc/NY | $1,800,000 | +162.4% | 26,717 | +199.4% | 0.00% | +100.0% |
| CHD | Sell | Church & Dwight Co Inc | $1,802,000 | +5.0% | 33,904 | -0.6% | 0.00% | 0.0% |
| CINF | Buy | Cincinnati Financial Corp | $1,762,000 | +18.3% | 26,355 | +31.5% | 0.00% | 0.0% |
| PIPR | New | Piper Jaffray Cos | $1,698,000 | – | 22,100 | +100.0% | 0.00% | – |
| HFC | Buy | HollyFrontier Corp | $1,704,000 | +625.1% | 24,900 | +418.8% | 0.00% | +300.0% |
| TRGP | Sell | Targa Resources Corp | $1,497,000 | -58.2% | 30,258 | -62.8% | 0.00% | -55.6% |
| WYND | Sell | Wyndham Destinations Inc | $1,523,000 | -91.6% | 34,400 | -78.4% | 0.00% | -90.9% |
| TSLA | Sell | Tesla Inc | $1,783,000 | +26.5% | 5,200 | -1.9% | 0.00% | +33.3% |
| HBI | Sell | Hanesbrands Inc | $1,853,000 | +15.9% | 84,133 | -3.1% | 0.00% | 0.0% |
| JWN | Buy | Nordstrom Inc | $1,132,000 | +343.9% | 21,870 | +315.0% | 0.00% | +200.0% |
| SYK | Sell | Stryker Corp | $1,153,000 | -50.3% | 6,829 | -52.7% | 0.00% | -50.0% |
| ESLT | Sell | Elbit Systems Ltd | $1,128,000 | -5.8% | 9,617 | -3.8% | 0.00% | 0.0% |
| SHW | Buy | Sherwin-Williams Co, The | $1,151,000 | +51.0% | 2,823 | +45.3% | 0.00% | +50.0% |
| LPT | Sell | Liberty Property Trustreit | $1,130,000 | +2.6% | 25,500 | -7.9% | 0.00% | 0.0% |
| PHM | Buy | PulteGroup Inc | $1,426,000 | +16.8% | 49,600 | +19.8% | 0.00% | 0.0% |
| NFX | Buy | Newfield Exploration Co | $1,201,000 | +29.1% | 39,700 | +4.2% | 0.00% | +50.0% |
| IQV | Sell | IQVIA Holdings Inc | $1,204,000 | -36.0% | 12,060 | -37.1% | 0.00% | -40.0% |
| COG | Sell | Cabot Oil & Gas Corp | $1,219,000 | -4.6% | 51,213 | -3.9% | 0.00% | 0.0% |
| AOS | Sell | AO Smith Corp | $1,153,000 | -12.8% | 19,500 | -6.2% | 0.00% | 0.0% |
| CDNS | Buy | Cadence Design Systems Inc | $1,408,000 | +114.3% | 32,500 | +81.9% | 0.00% | +50.0% |
| MCO | Sell | Moody's Corp | $1,181,000 | -10.9% | 6,922 | -15.8% | 0.00% | 0.0% |
| PNR | Buy | Pentair PLC | $1,370,000 | -18.4% | 32,549 | +32.0% | 0.00% | -25.0% |
| PBCT | Sell | People's United Financial Inc | $1,097,000 | -10.4% | 60,616 | -7.6% | 0.00% | 0.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $1,211,000 | -58.9% | 9,961 | -60.4% | 0.00% | -57.1% |
| Z | Sell | Zillow Group Inc | $1,282,000 | -6.9% | 21,700 | -15.2% | 0.00% | 0.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $1,143,000 | +3.4% | 29,909 | +24.6% | 0.00% | 0.0% |
| SPB | Spectrum Brands Holdings Inc | $1,224,000 | -21.3% | 15,000 | 0.0% | 0.00% | -25.0% | |
| CXO | Sell | Concho Resources Inc | $1,467,000 | -13.7% | 10,600 | -6.2% | 0.00% | -25.0% |
| ODP | New | Office Depot Inc | $1,116,000 | – | 437,800 | +100.0% | 0.00% | – |
| WAB | Sell | Wabtec Corp/DE | $1,183,000 | -20.1% | 12,000 | -34.1% | 0.00% | -25.0% |
| GPN | Buy | Global Payments Inc | $1,293,000 | +100.5% | 11,600 | +100.7% | 0.00% | +50.0% |
| DLR | Buy | Digital Realty Trust Increit | $1,317,000 | +380.7% | 11,800 | +353.8% | 0.00% | +200.0% |
| GOOD | Gladstone Commercial Corpreit | $1,153,000 | +10.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MAA | Mid-America Apartment Communities Increit | $1,369,000 | +10.3% | 13,600 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | Mettler-Toledo International Inc | $1,389,000 | -7.1% | 2,400 | -7.7% | 0.00% | -25.0% |
| IT | Buy | Gartner Inc | $1,130,000 | +15.8% | 8,500 | +2.4% | 0.00% | +50.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $1,219,000 | -15.9% | 4,457 | -23.9% | 0.00% | -25.0% |
| TRMB | Sell | Trimble Inc | $1,316,000 | -36.4% | 40,066 | -30.6% | 0.00% | -40.0% |
| DISCK | Sell | Discovery Inc | $1,076,000 | -88.1% | 42,209 | -90.9% | 0.00% | -86.4% |
| DOV | Sell | Dover Corp | $1,215,000 | -95.5% | 16,600 | -94.0% | 0.00% | -95.5% |
| EGO | Eldorado Gold Corp | $1,181,000 | +20.8% | 1,167,694 | 0.0% | 0.00% | +50.0% | |
| AJG | Buy | Arthur J Gallagher & Co | $1,397,000 | +54.9% | 21,400 | +63.1% | 0.00% | +50.0% |
| GLPG | New | Galapagos NVadr | $1,152,000 | – | 12,500 | +100.0% | 0.00% | – |
| VRSN | Sell | VeriSign Inc | $1,381,000 | -3.4% | 10,053 | -16.6% | 0.00% | 0.0% |
| NFLX | Sell | Netflix Inc | $1,279,000 | +1.4% | 3,268 | -23.4% | 0.00% | 0.0% |
| CDK | Buy | CDK Global Inc | $1,190,000 | +438.5% | 18,300 | +424.4% | 0.00% | +200.0% |
| HRS | Sell | Harris Corp | $1,171,000 | -67.3% | 8,102 | -63.5% | 0.00% | -66.7% |
| OGE | Sell | OGE Energy Corp | $1,433,000 | -31.6% | 40,700 | -36.4% | 0.00% | -40.0% |
| MLM | Sell | Martin Marietta Materials Inc | $1,271,000 | -25.1% | 5,691 | -30.5% | 0.00% | -25.0% |
| CDW | Sell | CDW Corp | $1,430,000 | -40.9% | 17,700 | -48.5% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR Inc | $1,314,000 | -82.4% | 21,200 | -81.2% | 0.00% | -83.3% |
| FRC | Sell | First Republic Bank/CA | $1,142,000 | +2.8% | 11,800 | -1.7% | 0.00% | 0.0% |
| SFUN | New | Fang Holdings Ltdadr | $1,314,000 | – | 338,600 | +100.0% | 0.00% | – |
| AXS | Sell | Axis Capital Holdings Ltd | $1,307,000 | -9.6% | 23,500 | -6.4% | 0.00% | 0.0% |
| VALE | New | Vale SAadr | $1,396,000 | – | 108,900 | +100.0% | 0.00% | – |
| CCU | Buy | Cia Cervecerias Unidas SAadr | $1,160,000 | +5.1% | 46,494 | +23.9% | 0.00% | 0.0% |
| ARE | New | Alexandria Real Estate Equities Increit | $1,123,000 | – | 8,900 | +100.0% | 0.00% | – |
| TROW | Sell | T Rowe Price Group Inc | $1,472,000 | +5.8% | 12,684 | -1.6% | 0.00% | 0.0% |
| IRM | Sell | Iron Mountain Increit | $1,398,000 | +4.4% | 39,944 | -2.0% | 0.00% | 0.0% |
| LNT | Sell | Alliant Energy Corp | $1,368,000 | +1.5% | 32,315 | -2.1% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $1,425,000 | -59.1% | 22,800 | -60.0% | 0.00% | -62.5% |
| QRVO | Sell | Qorvo Inc | $1,243,000 | -33.2% | 15,500 | -41.3% | 0.00% | -40.0% |
| ON | New | ON Semiconductor Corp | $872,000 | – | 39,200 | +100.0% | 0.00% | – |
| O | Sell | Realty Income Corpreit | $854,000 | +1.4% | 15,884 | -2.5% | 0.00% | 0.0% |
| ROL | Sell | Rollins Inc | $941,000 | -6.4% | 17,900 | -9.1% | 0.00% | 0.0% |
| MOS | Sell | Mosaic Company, The | $688,000 | -53.4% | 24,527 | -59.7% | 0.00% | -50.0% |
| MIDD | Buy | Middleby Corp, The | $888,000 | -9.2% | 8,500 | +7.6% | 0.00% | 0.0% |
| SABR | Sell | Sabre Corp | $919,000 | -7.6% | 37,300 | -19.6% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Co Inc/MD | $681,000 | -1.0% | 5,865 | -9.3% | 0.00% | 0.0% |
| MAT | Buy | Mattel Inc | $796,000 | +34.2% | 48,500 | +7.5% | 0.00% | +100.0% |
| LYV | Buy | Live Nation Entertainment Inc | $753,000 | +34.5% | 15,500 | +16.5% | 0.00% | +100.0% |
| FWONK | New | Liberty Media Corp-Liberty Formula Oneunits | $776,000 | – | 20,900 | +100.0% | 0.00% | – |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXMunits | $667,000 | -66.4% | 14,700 | -69.8% | 0.00% | -60.0% |
| LBRDK | Sell | Liberty Broadband Corp | $681,000 | -70.5% | 9,000 | -66.5% | 0.00% | -66.7% |
| LII | Sell | Lennox International Inc | $1,021,000 | -7.5% | 5,100 | -5.6% | 0.00% | -33.3% |
| SIRI | Sell | Sirius XM Holdings Inc | $892,000 | -34.7% | 131,700 | -39.8% | 0.00% | -33.3% |
| EL | Sell | Estee Lauder Cos Inc, The | $710,000 | -32.1% | 4,979 | -28.7% | 0.00% | -33.3% |
| KEYS | New | Keysight Technologies Inc | $773,000 | – | 13,100 | +100.0% | 0.00% | – |
| JNPR | Sell | Juniper Networks Inc | $665,000 | -18.3% | 24,245 | -27.5% | 0.00% | 0.0% |
| JBGS | JBG SMITH Propertiesreit | $912,000 | +8.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $823,000 | +3.8% | 1,721 | -10.4% | 0.00% | 0.0% |
| IPG | Sell | Interpublic Group of Cos Inc, The | $956,000 | -5.8% | 40,768 | -7.5% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,024,000 | -2.8% | 4,700 | -14.5% | 0.00% | -33.3% |
| IPGP | Buy | IPG Photonics Corp | $816,000 | +94.3% | 3,700 | +105.6% | 0.00% | +100.0% |
| HES | Sell | Hess Corp | $1,017,000 | -45.4% | 15,200 | -58.7% | 0.00% | -60.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $730,000 | -16.2% | 5,600 | -22.2% | 0.00% | 0.0% |
| GFI | Gold Fields Ltdadr | $1,006,000 | -11.2% | 281,800 | 0.0% | 0.00% | -33.3% | |
| TDG | Sell | TransDigm Group Inc | $676,000 | -6.6% | 1,960 | -16.9% | 0.00% | 0.0% |
| TRU | Buy | TransUnion | $824,000 | +141.6% | 11,500 | +91.7% | 0.00% | +100.0% |
| GPS | Sell | Gap Inc, The | $845,000 | -51.2% | 26,100 | -53.0% | 0.00% | -50.0% |
| UAA | Buy | Under Armour Inc | $702,000 | +42.1% | 31,232 | +3.3% | 0.00% | +100.0% |
| UA | Buy | Under Armour Inc | $670,000 | +51.6% | 31,800 | +3.2% | 0.00% | +100.0% |
| FTS | Sell | Fortis Inc | $760,000 | -50.0% | 23,794 | -47.2% | 0.00% | -50.0% |
| UHS | Sell | Universal Health Services Inc | $815,000 | -82.9% | 7,309 | -81.8% | 0.00% | -83.3% |
| EFX | Sell | Equifax Inc | $733,000 | -65.8% | 5,860 | -67.8% | 0.00% | -60.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $919,000 | +6.2% | 5,405 | +1.9% | 0.00% | 0.0% |
| EWBC | Sell | East West Bancorp Inc | $848,000 | -5.9% | 13,000 | -9.7% | 0.00% | 0.0% |
| DVN | Sell | Devon Energy Corp | $818,000 | -84.5% | 18,600 | -88.8% | 0.00% | -84.6% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $661,000 | -45.1% | 15,108 | -36.8% | 0.00% | -33.3% |
| DRI | Sell | Darden Restaurants Inc | $720,000 | -6.4% | 6,724 | -25.5% | 0.00% | 0.0% |
| WAT | Buy | Waters Corp | $711,000 | +58.0% | 3,675 | +62.3% | 0.00% | +100.0% |
| STZ | Sell | Constellation Brands Inc | $960,000 | -77.9% | 4,385 | -77.0% | 0.00% | -81.8% |
| WU | Sell | Western Union Co, The | $741,000 | -26.3% | 36,470 | -30.2% | 0.00% | 0.0% |
| WLK | New | Westlake Chemical Corp | $818,000 | – | 7,600 | +100.0% | 0.00% | – |
| CLX | Sell | Clorox Company, The | $893,000 | -4.2% | 6,605 | -5.7% | 0.00% | 0.0% |
| WDAY | Sell | Workday Inc | $642,000 | -15.9% | 5,300 | -11.7% | 0.00% | 0.0% |
| XPO | New | XPO Logistics Inc | $862,000 | – | 8,600 | +100.0% | 0.00% | – |
| CMG | Sell | Chipotle Mexican Grill Inc | $799,000 | +20.5% | 1,853 | -9.7% | 0.00% | 0.0% |
| LNG | Sell | Cheniere Energy Inc | $838,000 | -29.9% | 12,860 | -42.5% | 0.00% | -33.3% |
| CERN | Buy | Cerner Corp | $844,000 | +253.1% | 14,116 | +243.0% | 0.00% | +100.0% |
| KMX | Sell | CarMax Inc | $823,000 | -19.5% | 11,297 | -31.5% | 0.00% | 0.0% |
| ALLE | Sell | Allegion PLC | $689,000 | -10.3% | 8,900 | -1.1% | 0.00% | 0.0% |
| LBTYA | Sell | Liberty Global PLCunits | $744,000 | -45.7% | 27,000 | -38.4% | 0.00% | -33.3% |
| BXP | Sell | Boston Properties Increit | $658,000 | -10.2% | 5,246 | -11.8% | 0.00% | 0.0% |
| WRB | Sell | WR Berkley Corp | $673,000 | -55.1% | 9,300 | -54.9% | 0.00% | -50.0% |
| APTV | New | Aptiv PLC | $866,000 | – | 9,452 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $794,000 | – | 6,600 | +100.0% | 0.00% | – |
| L100PS | Sell | Arconic Inc | $775,000 | -78.2% | 45,566 | -70.5% | 0.00% | -77.8% |
| ARMK | Sell | Aramark | $656,000 | -13.9% | 17,675 | -8.3% | 0.00% | 0.0% |
| GRMN | Sell | Garmin Ltd | $878,000 | -27.7% | 14,400 | -30.1% | 0.00% | -33.3% |
| NLY | Sell | Annaly Capital Management Increit | $739,000 | -20.1% | 71,800 | -19.1% | 0.00% | 0.0% |
| ANDV | Sell | Andeavor | $892,000 | -77.4% | 6,800 | -82.7% | 0.00% | -80.0% |
| UHAL | Sell | AMERCO | $775,000 | -19.1% | 2,176 | -21.6% | 0.00% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $817,000 | +9.8% | 6,582 | -1.3% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group Inc | $816,000 | -28.1% | 5,489 | -8.3% | 0.00% | -33.3% |
| AYI | Buy | Acuity Brands Inc | $881,000 | -8.2% | 7,600 | +10.1% | 0.00% | 0.0% |
| PE | Buy | Parsley Energy Inc | $972,000 | +30.5% | 32,100 | +24.9% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corp | $893,000 | -52.4% | 7,100 | -57.7% | 0.00% | -60.0% |
| WW | New | Weight Watchers International Inc | $617,000 | – | 6,100 | +100.0% | 0.00% | – |
| JEF | New | Jefferies Financial Group Inc | $392,000 | – | 17,231 | +100.0% | 0.00% | – |
| SQ | New | Square Inc | $394,000 | – | 6,400 | +100.0% | 0.00% | – |
| SPLK | Sell | Splunk Inc | $476,000 | -23.2% | 4,800 | -23.8% | 0.00% | -50.0% |
| CBOE | Buy | Cboe Global Markets Inc | $437,000 | +6.3% | 4,200 | +16.7% | 0.00% | 0.0% |
| INFO | Sell | IHS Markit Ltd | $566,000 | -57.3% | 10,974 | -60.1% | 0.00% | -66.7% |
| KSS | Sell | Kohl's Corp | $583,000 | -31.0% | 8,000 | -38.0% | 0.00% | -50.0% |
| BTG | B2Gold Corp | $537,000 | -5.3% | 207,059 | 0.0% | 0.00% | 0.0% | |
| BR | New | Broadridge Financial Solutions Inc | $506,000 | – | 4,400 | +100.0% | 0.00% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $292,000 | -12.0% | 3,100 | -24.4% | 0.00% | 0.0% |
| LKQ | Sell | LKQ Corp | $488,000 | -77.4% | 15,300 | -73.1% | 0.00% | -80.0% |
| LRCX | Buy | Lam Research Corp | $452,000 | +37.4% | 2,617 | +61.8% | 0.00% | 0.0% |
| ST | Buy | Sensata Technologies Holding PLC | $433,000 | +9.9% | 9,100 | +19.7% | 0.00% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $431,000 | -2.3% | 9,647 | -3.0% | 0.00% | 0.0% |
| AIZ | Assurant Inc | $418,000 | +13.3% | 4,035 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | Arista Networks Inc | $386,000 | -63.1% | 1,500 | -63.4% | 0.00% | -66.7% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $234,000 | -86.9% | 4,500 | -86.5% | 0.00% | -75.0% |
| SLG | Sell | SL Green Realty Corpreit | $458,000 | -11.6% | 4,553 | -14.9% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $571,000 | -11.1% | 5,906 | -7.8% | 0.00% | -50.0% |
| SEIC | Sell | SEI Investments Co | $525,000 | -23.0% | 8,400 | -7.7% | 0.00% | -50.0% |
| SBAC | Sell | SBA Communications Corpreit | $512,000 | -9.2% | 3,100 | -6.1% | 0.00% | 0.0% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXMunits | $333,000 | -67.7% | 7,400 | -70.5% | 0.00% | -50.0% |
| RJF | Sell | Raymond James Financial Inc | $331,000 | -75.8% | 3,700 | -75.8% | 0.00% | -66.7% |
| NOW | Sell | ServiceNow Inc | $414,000 | -98.5% | 2,400 | -98.5% | 0.00% | -98.5% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $276,000 | – | 2,800 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI Inc | $447,000 | -9.3% | 2,700 | -18.2% | 0.00% | 0.0% |
| RMD | Sell | ResMed Inc | $238,000 | -85.5% | 2,300 | -86.2% | 0.00% | -75.0% |
| SGEN | Sell | Seattle Genetics Inc | $339,000 | +22.4% | 5,100 | -3.8% | 0.00% | 0.0% |
| ALB | Sell | Albemarle Corp | $376,000 | -66.5% | 3,990 | -67.0% | 0.00% | -66.7% |
| PH | Sell | Parker-Hannifin Corp | $218,000 | -32.9% | 1,400 | -26.3% | 0.00% | 0.0% |
| SEE | Sell | Sealed Air Corp | $273,000 | -21.6% | 6,434 | -20.9% | 0.00% | 0.0% |
| PANW | Sell | Palo Alto Networks Inc | $596,000 | -6.1% | 2,900 | -17.1% | 0.00% | -50.0% |
| ATVI | Sell | Activision Blizzard Inc | $613,000 | -94.8% | 8,037 | -95.4% | 0.00% | -96.4% |
| AGNC | Buy | AGNC Investment Corpreit | $363,000 | +86.2% | 19,530 | +89.1% | 0.00% | – |
| FRT | Sell | Federal Realty Investment Trustreit | $268,000 | -0.4% | 2,121 | -8.6% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $219,000 | -75.9% | 800 | -80.5% | 0.00% | -50.0% |
| UTHR | Sell | United Therapeutics Corp | $421,000 | -76.3% | 3,725 | -76.5% | 0.00% | -75.0% |
| FAST | Sell | Fastenal Co | $283,000 | -59.7% | 5,882 | -54.3% | 0.00% | -50.0% |
| URI | Sell | United Rentals Inc | $332,000 | -93.3% | 2,250 | -92.1% | 0.00% | -91.7% |
| FLT | Sell | FleetCor Technologies Inc | $484,000 | -84.1% | 2,300 | -84.7% | 0.00% | -85.7% |
| BEN | Buy | Franklin Resources Inc | $571,000 | +15.1% | 17,808 | +24.5% | 0.00% | 0.0% |
| VEEV | Sell | Veeva Systems Inc | $484,000 | -2.6% | 6,300 | -7.4% | 0.00% | 0.0% |
| ESS | Sell | Essex Property Trust Increit | $578,000 | -62.0% | 2,417 | -61.7% | 0.00% | -75.0% |
| GGP | Sell | GGP Increit | $546,000 | -80.3% | 26,734 | -80.2% | 0.00% | -85.7% |
| ERJ | Buy | Embraer SAadr | $476,000 | +92.7% | 19,100 | +101.1% | 0.00% | 0.0% |
| TWTR | Sell | Twitter Inc | $269,000 | -82.2% | 6,162 | -88.2% | 0.00% | -75.0% |
| EV | New | Eaton Vance Corp | $227,000 | – | 4,346 | +100.0% | 0.00% | – |
| EMN | Sell | Eastman Chemical Co | $519,000 | -88.4% | 5,195 | -87.7% | 0.00% | -90.9% |
| DRE | Sell | Duke Realty Corpreit | $328,000 | -30.9% | 11,300 | -37.1% | 0.00% | 0.0% |
| FOXA | Sell | Twenty-First Century Fox Inc | $600,000 | -94.0% | 12,075 | -95.6% | 0.00% | -95.8% |
| VMC | Sell | Vulcan Materials Co | $453,000 | +6.8% | 3,513 | -5.4% | 0.00% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $497,000 | -74.0% | 6,501 | -78.5% | 0.00% | -80.0% |
| FANG | Diamondback Energy Inc | $629,000 | +4.0% | 4,780 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GoDaddy Inc | $247,000 | – | 3,500 | +100.0% | 0.00% | – |
| TOL | Sell | Toll Brothers Inc | $377,000 | -72.2% | 10,200 | -67.5% | 0.00% | -66.7% |
| CCK | Sell | Crown Holdings Inc | $479,000 | -75.6% | 10,700 | -72.4% | 0.00% | -80.0% |
| CSGP | Sell | CoStar Group Inc | $330,000 | -71.6% | 800 | -75.0% | 0.00% | -66.7% |
| CPRT | New | Copart Inc | $305,000 | – | 5,400 | +100.0% | 0.00% | – |
| COO | New | Cooper Cos Inc/The | $424,000 | – | 1,800 | +100.0% | 0.00% | – |
| HMY | Buy | Harmony Gold Mining Co Ltdadr | $360,000 | -33.6% | 230,500 | +1.6% | 0.00% | 0.0% |
| TFX | Sell | Teleflex Inc | $590,000 | -68.3% | 2,200 | -69.9% | 0.00% | -80.0% |
| COMM | Sell | CommScope Holding Co Inc | $625,000 | -38.7% | 21,410 | -16.1% | 0.00% | -50.0% |
| CGNX | Buy | Cognex Corp | $401,000 | +88.3% | 9,000 | +119.5% | 0.00% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $390,000 | -92.0% | 4,932 | -92.0% | 0.00% | -91.7% |
| WYNN | Sell | Wynn Resorts Ltd | $368,000 | -84.1% | 2,200 | -82.7% | 0.00% | -83.3% |
| TTWO | Buy | Take-Two Interactive Software Inc | $627,000 | +114.0% | 5,300 | +76.7% | 0.00% | 0.0% |
| XEC | Buy | Cimarex Energy Co | $550,000 | +135.0% | 5,405 | +115.8% | 0.00% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $446,000 | +1.8% | 12,200 | +22.0% | 0.00% | 0.0% |
| IEX | Sell | IDEX Corp | $332,000 | -64.3% | 2,430 | -62.8% | 0.00% | -50.0% |
| ZAYO | Sell | Zayo Group Holdings Inc | $354,000 | -68.5% | 9,700 | -70.5% | 0.00% | -66.7% |
| INCY | Buy | Incyte Corp | $395,000 | +35.3% | 5,900 | +68.6% | 0.00% | 0.0% |
| ZION | Sell | Zions Bancorporation | $285,000 | -37.1% | 5,400 | -37.2% | 0.00% | 0.0% |
| IFF | International Flavors & Fragrances Inc | $362,000 | -9.5% | 2,919 | 0.0% | 0.00% | 0.0% | |
| ALKS | Sell | Alkermes PLC | $535,000 | -31.6% | 13,000 | -3.7% | 0.00% | -50.0% |
| SYMC | Sell | Symantec Corp | $589,000 | -36.9% | 28,510 | -21.0% | 0.00% | -50.0% |
| INVH | New | Invitation Homes Increit | $533,000 | – | 23,100 | +100.0% | 0.00% | – |
| AXTA | Sell | Axalta Coating Systems Ltd | $476,000 | -4.4% | 15,700 | -4.8% | 0.00% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $283,000 | -56.8% | 6,372 | -63.3% | 0.00% | -50.0% |
| WP | Sell | Worldpay Inc | $202,000 | -93.4% | 2,465 | -93.4% | 0.00% | -100.0% |
| STLD | Sell | Steel Dynamics Inc | $207,000 | -81.9% | 4,500 | -82.6% | 0.00% | -100.0% |
| SRCL | New | Stericycle Inc | $210,000 | – | 3,217 | +100.0% | 0.00% | – |
| EWZ | Exit | iShares MSCI Brazil ETFcall | $0 | – | -477,658 | -100.0% | 0.00% | – |
| CLNS | Exit | Colony NorthStar Increit | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $153,000 | – | 10,200 | +100.0% | 0.00% | – |
| SBS | Buy | Cia de Saneamento Basico do Estado de Sao Pauloadr | $111,000 | -41.6% | 18,500 | +3.4% | 0.00% | – |
| FOX | Sell | Twenty-First Century Fox Inc | $210,000 | -99.4% | 4,271 | -99.5% | 0.00% | -100.0% |
| SQM | New | Sociedad Quimica y Minera de Chile SAadr | $202,000 | – | 4,200 | +100.0% | 0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -570 | -100.0% | 0.00% | – |
| FXI | New | iShares China Large-Cap ETFcall | $90,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRM | Exit | salesforce.com inc | $0 | – | -5,274 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -2,003 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -5,100 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -6,774 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -5,729 | -100.0% | -0.00% | – |
| EWZ | Exit | iShares MSCI Brazil ETFput | $0 | – | -477,658 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Increit | $0 | – | -15,820 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -2,277 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -2,665 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -5,271 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -4,010 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -16,300 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -69,335 | -100.0% | -0.00% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -13,190 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -17,227 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -43,244 | -100.0% | -0.00% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -35,974 | -100.0% | -0.01% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -13,404 | -100.0% | -0.01% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -48,571 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -28,987 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -135,000 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -56,100 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -53,513 | -100.0% | -0.01% | – |
| YELP | Exit | Yelp Inc | $0 | – | -95,700 | -100.0% | -0.01% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -269,000 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -125,000 | -100.0% | -0.02% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -33,000 | -100.0% | -0.02% | – |
| CALD | Exit | Callidus Software Inc | $0 | – | -190,000 | -100.0% | -0.02% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -125,000 | -100.0% | -0.02% | – |
| DYN | Exit | Dynegy Inc | $0 | – | -549,000 | -100.0% | -0.02% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -60,000 | -100.0% | -0.02% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC Group | $0 | – | -325,200 | -100.0% | -0.02% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -366,031 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -156,720 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -42,948 | -100.0% | -0.02% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -575,000 | -100.0% | -0.03% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -250,000 | -100.0% | -0.04% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -150,000 | -100.0% | -0.05% | – |
| ILG | Exit | ILG Inc | $0 | – | -700,000 | -100.0% | -0.05% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -247,641 | -100.0% | -0.06% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -264,323 | -100.0% | -0.06% | – |
| STB | Exit | Student Transportation Inc | $0 | – | -7,997,018 | -100.0% | -0.14% | – |
| MON | Exit | Monsanto Co | $0 | – | -694,391 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -407,510 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.