$36.6 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 735 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Groupe CGI Inc | $2,602,730,000 | -5.1% | 42,572,566 | 0.0% | 7.12% | +11.8% | |
| ENB | Sell | Enbridge Inc | $1,377,221,000 | -12.5% | 44,312,118 | -9.1% | 3.77% | +3.0% |
| BNS | Banque de Nouvelle-Ecosse, La | $1,061,755,000 | -16.3% | 21,310,000 | 0.0% | 2.90% | -1.5% | |
| TD | Banque Toronto-Dominion, La | $1,002,647,000 | -18.2% | 20,180,000 | 0.0% | 2.74% | -3.6% | |
| CNI | Sell | Compagnie des chemins de fer nationaux du Canada | $941,342,000 | -23.5% | 12,715,700 | -7.3% | 2.57% | -9.8% |
| RY | Sell | Banque Royale du Canada | $868,038,000 | -18.5% | 12,688,000 | -4.6% | 2.37% | -4.0% |
| JNJ | Sell | Johnson & Johnson | $703,696,000 | -7.0% | 5,452,891 | -0.5% | 1.92% | +9.4% |
| MDLZ | Buy | Mondelez International Inc | $701,661,000 | -3.6% | 17,528,382 | +3.5% | 1.92% | +13.6% |
| XOM | Buy | Exxon Mobil Corp | $685,810,000 | -18.8% | 10,057,345 | +1.2% | 1.88% | -4.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $654,209,000 | -15.7% | 9,574,255 | -10.1% | 1.79% | -0.7% |
| GOOG | Sell | Alphabet Inc | $625,159,000 | -14.1% | 603,663 | -1.0% | 1.71% | +1.2% |
| UNH | Buy | UnitedHealth Group Inc | $610,518,000 | +0.8% | 2,450,700 | +7.6% | 1.67% | +18.7% |
| DG | Sell | Dollar General Corp | $604,197,000 | -12.7% | 5,590,273 | -11.7% | 1.65% | +2.8% |
| MA | Sell | Mastercard Inc | $603,267,000 | -25.9% | 3,197,810 | -12.6% | 1.65% | -12.7% |
| PPL | Buy | PPL Corp | $587,494,000 | +10.4% | 20,737,518 | +14.0% | 1.61% | +30.1% |
| IBM | Sell | International Business Machines Corp | $583,586,000 | -24.9% | 5,134,041 | -0.1% | 1.60% | -11.6% |
| MFC | Buy | Societe Financiere Manuvie | $540,196,000 | -12.6% | 38,089,810 | +10.1% | 1.48% | +2.9% |
| MSFT | Sell | Microsoft Corp | $534,022,000 | -34.1% | 5,257,676 | -25.8% | 1.46% | -22.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $533,632,000 | -5.7% | 2,613,538 | -1.1% | 1.46% | +11.0% |
| AZO | Sell | AutoZone Inc | $529,171,000 | -11.9% | 631,213 | -18.4% | 1.45% | +3.8% |
| OTEX | Open Text Corp | $519,899,000 | -14.3% | 15,956,800 | 0.0% | 1.42% | +0.9% | |
| ORCL | Sell | Oracle Corp | $495,350,000 | -19.8% | 10,971,200 | -8.4% | 1.36% | -5.5% |
| GD | Buy | General Dynamics Corp | $489,300,000 | -12.4% | 3,112,397 | +14.0% | 1.34% | +3.2% |
| QCOM | Sell | Qualcomm Inc | $466,857,000 | -36.4% | 8,203,431 | -19.5% | 1.28% | -25.1% |
| MMM | Buy | 3M Co | $459,816,000 | -8.5% | 2,413,224 | +1.2% | 1.26% | +7.7% |
| NTR | Sell | Nutrien Ltd | $445,124,000 | -22.2% | 9,481,441 | -4.4% | 1.22% | -8.4% |
| MCD | Sell | McDonald's Corp | $423,957,000 | -16.8% | 2,387,550 | -21.6% | 1.16% | -2.1% |
| ECL | Sell | Ecolab Inc | $393,687,000 | -19.4% | 2,671,782 | -14.2% | 1.08% | -5.0% |
| LIN | New | Linde PLC | $391,639,000 | – | 2,509,865 | +100.0% | 1.07% | – |
| CVS | Buy | CVS Health Corp | $390,043,000 | -2.1% | 5,953,032 | +17.6% | 1.07% | +15.4% |
| GPC | Buy | Genuine Parts Co | $376,746,000 | +3.8% | 3,923,615 | +7.5% | 1.03% | +22.2% |
| NEE | Sell | NextEra Energy Inc | $371,221,000 | -10.0% | 2,135,666 | -13.2% | 1.02% | +5.9% |
| MDT | Sell | Medtronic PLC | $364,756,000 | -36.6% | 4,010,072 | -31.4% | 1.00% | -25.3% |
| TRP | Buy | TransCanada Corp | $353,859,000 | -10.5% | 9,913,855 | +1.4% | 0.97% | +5.4% |
| CNQ | Canadian Natural Resources Limited | $350,792,000 | -26.1% | 14,545,000 | 0.0% | 0.96% | -13.1% | |
| MMC | Buy | Marsh & McLennan Cos Inc | $345,334,000 | +7.0% | 4,330,202 | +11.0% | 0.94% | +26.0% |
| SU | Suncor Energie Inc | $336,408,000 | -27.8% | 12,050,000 | 0.0% | 0.92% | -15.0% | |
| GIL | Sell | Vetements de Sport Gildan Inc, Les | $313,215,000 | -18.9% | 10,323,100 | -18.7% | 0.86% | -4.5% |
| BAM | Buy | Brookfield Asset Management Inc | $306,347,000 | -2.1% | 7,997,100 | +13.6% | 0.84% | +15.3% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $256,990,000 | -1.6% | 1,874,879 | +18.3% | 0.70% | +16.0% |
| RBA | Ritchie Bros Auctioneers Inc | $255,207,000 | -9.3% | 7,804,800 | 0.0% | 0.70% | +6.9% | |
| PBA | Pembina Pipeline Corp | $247,756,000 | -12.6% | 8,353,120 | 0.0% | 0.68% | +2.9% | |
| BAX | Buy | Baxter International Inc | $243,815,000 | +2484.7% | 3,704,269 | +2927.1% | 0.67% | +2931.8% |
| CL | Buy | Colgate-Palmolive Co | $242,051,000 | -5.7% | 4,066,712 | +6.1% | 0.66% | +11.1% |
| GM | Buy | General Motors Co | $223,804,000 | +1.6% | 6,690,700 | +2.3% | 0.61% | +19.8% |
| AZRE | Buy | Azure Power Global Ltd | $205,500,000 | +50.4% | 16,443,567 | +94.7% | 0.56% | +77.3% |
| STN | Buy | Stantec Inc | $199,874,000 | -5.0% | 9,127,000 | +7.8% | 0.55% | +11.9% |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $195,644,000 | -7.1% | 5,135,000 | 0.0% | 0.54% | +9.4% | |
| AAPL | Sell | Apple Inc | $193,404,000 | -52.1% | 1,226,094 | -31.4% | 0.53% | -43.5% |
| DHR | Sell | Danaher Corp | $191,351,000 | -5.4% | 1,855,613 | -0.3% | 0.52% | +11.5% |
| MCK | Buy | McKesson Corp | $185,590,000 | -15.9% | 1,680,000 | +0.9% | 0.51% | -1.0% |
| SJR | Buy | Shaw Communications Inc | $176,815,000 | -6.3% | 9,773,111 | +0.8% | 0.48% | +10.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $175,492,000 | -4.5% | 784,182 | +4.1% | 0.48% | +12.4% |
| OR | Buy | Redevances Auriferes Osisko Ltee | $171,023,000 | +16.2% | 19,514,089 | +0.5% | 0.47% | +36.8% |
| RGA | Buy | Reinsurance Group of America Inc | $167,282,000 | -2.9% | 1,192,915 | +0.1% | 0.46% | +14.2% |
| CVE | Cenovus Energy Inc | $158,149,000 | -30.0% | 22,500,000 | 0.0% | 0.43% | -17.6% | |
| T | Buy | AT&T Inc | $155,121,000 | -14.8% | 5,435,227 | +0.3% | 0.42% | +0.2% |
| UTX | Buy | United Technologies Corp | $152,320,000 | +14.7% | 1,430,504 | +50.6% | 0.42% | +35.4% |
| AXP | Sell | American Express Co | $151,022,000 | -40.0% | 1,584,367 | -32.9% | 0.41% | -29.3% |
| AMTD | Buy | TD Ameritrade Holding Corp | $148,943,000 | +0.4% | 3,042,136 | +8.4% | 0.41% | +18.3% |
| JPM | Sell | JPMorgan Chase & Co | $147,443,000 | -16.3% | 1,510,381 | -3.2% | 0.40% | -1.5% |
| TMK | Buy | Torchmark Corp | $146,146,000 | -14.0% | 1,960,908 | +0.0% | 0.40% | +1.3% |
| WMT | Sell | Walmart Inc | $141,271,000 | -14.9% | 1,516,600 | -14.2% | 0.39% | +0.3% |
| AAP | Sell | Advance Auto Parts Inc | $138,905,000 | -10.7% | 882,162 | -4.5% | 0.38% | +5.3% |
| PFE | Buy | Pfizer Inc | $138,521,000 | +28.3% | 3,173,438 | +29.5% | 0.38% | +51.0% |
| BIDU | Buy | Baidu Incadr | $136,429,000 | -12.1% | 860,205 | +26.8% | 0.37% | +3.6% |
| FLR | Buy | Fluor Corp | $129,584,000 | +4.3% | 4,024,353 | +88.3% | 0.35% | +22.9% |
| STT | Buy | State Street Corp | $128,766,000 | -15.2% | 2,041,633 | +12.7% | 0.35% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $127,420,000 | -10.2% | 1,386,208 | -11.2% | 0.35% | +5.5% |
| CLNY | Buy | Colony Capital Increit | $125,640,000 | -4.0% | 26,846,113 | +24.9% | 0.34% | +13.2% |
| CRM | Buy | salesforce.com inc | $121,673,000 | +76.5% | 888,319 | +104.9% | 0.33% | +108.1% |
| SYF | Buy | Synchrony Financial | $121,139,000 | -20.4% | 5,163,642 | +5.5% | 0.33% | -6.2% |
| TPR | Buy | Tapestry Inc | $118,972,000 | -20.2% | 3,525,100 | +18.9% | 0.32% | -6.1% |
| SLB | Buy | Schlumberger Ltd | $117,959,000 | -26.6% | 3,269,383 | +23.9% | 0.32% | -13.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $116,899,000 | -67.5% | 2,992,816 | -64.2% | 0.32% | -61.6% |
| SWK | Buy | Stanley Black & Decker Inc | $116,258,000 | -17.6% | 970,923 | +0.7% | 0.32% | -3.0% |
| ATR | Sell | AptarGroup Inc | $112,903,000 | -17.9% | 1,200,200 | -5.9% | 0.31% | -3.1% |
| RYAAY | Buy | Ryanair Holdings PLCadr | $110,917,000 | +2339.9% | 1,554,770 | +3184.5% | 0.30% | +2654.5% |
| MRK | Sell | Merck & Co Inc | $106,462,000 | -21.7% | 1,393,300 | -27.3% | 0.29% | -7.9% |
| INTC | Buy | Intel Corp | $99,520,000 | +27.5% | 2,120,600 | +28.4% | 0.27% | +50.3% |
| C | Buy | Citigroup Inc | $98,695,000 | -15.8% | 1,895,795 | +16.0% | 0.27% | -0.7% |
| SBUX | Buy | Starbucks Corp | $98,783,000 | +53.8% | 1,533,892 | +35.8% | 0.27% | +81.2% |
| FB | Sell | Facebook Inc | $95,583,000 | -26.9% | 729,139 | -8.3% | 0.26% | -13.9% |
| FTI | Buy | TechnipFMC PLC | $95,055,000 | -25.7% | 4,854,687 | +18.6% | 0.26% | -12.5% |
| BAC | Buy | Bank of America Corp | $93,070,000 | +2.4% | 3,777,174 | +22.5% | 0.26% | +20.9% |
| CSCO | Buy | Cisco Systems Inc | $91,396,000 | +1.6% | 2,109,300 | +14.1% | 0.25% | +19.6% |
| SNA | Buy | Snap-on Inc | $90,656,000 | -13.9% | 623,967 | +8.8% | 0.25% | +1.2% |
| AN | Buy | AutoNation Inc | $88,075,000 | +20.7% | 2,467,100 | +40.4% | 0.24% | +42.6% |
| VZ | Sell | Verizon Communications Inc | $86,354,000 | -43.8% | 1,536,000 | -46.6% | 0.24% | -33.9% |
| ADS | Buy | Alliance Data Systems Corp | $84,747,000 | -2.1% | 564,682 | +54.1% | 0.23% | +15.4% |
| CAE | CAE Inc | $80,445,000 | -9.4% | 4,379,111 | 0.0% | 0.22% | +6.8% | |
| CMCSA | Sell | Comcast Corp | $78,154,000 | -18.4% | 2,295,270 | -15.1% | 0.21% | -3.6% |
| CVX | Sell | Chevron Corp | $76,925,000 | -17.4% | 707,100 | -7.1% | 0.21% | -2.8% |
| LMT | Buy | Lockheed Martin Corp | $76,193,000 | -21.3% | 290,992 | +3.9% | 0.21% | -7.6% |
| DIS | Buy | Walt Disney Co, The | $68,132,000 | +18.3% | 621,363 | +26.1% | 0.19% | +38.8% |
| TSN | Buy | Tyson Foods Inc | $62,724,000 | +391.7% | 1,174,600 | +448.1% | 0.17% | +473.3% |
| COST | Sell | Costco Wholesale Corp | $62,242,000 | -19.5% | 305,543 | -7.2% | 0.17% | -5.6% |
| PG | Sell | Procter & Gamble Company, The | $59,637,000 | -22.3% | 648,788 | -29.6% | 0.16% | -8.4% |
| WFC | Sell | Wells Fargo & Co | $58,904,000 | -34.9% | 1,278,299 | -25.7% | 0.16% | -23.3% |
| MS | Buy | Morgan Stanley | $57,655,000 | +94.5% | 1,454,100 | +128.5% | 0.16% | +129.0% |
| PM | Buy | Philip Morris International Inc | $57,618,000 | +29.0% | 863,063 | +57.6% | 0.16% | +51.9% |
| FLS | Buy | Flowserve Corp | $57,250,000 | +48.2% | 1,505,783 | +113.1% | 0.16% | +74.4% |
| HUM | Sell | Humana Inc | $57,078,000 | -29.3% | 199,239 | -16.5% | 0.16% | -16.6% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $54,908,000 | +67.0% | 764,732 | +87.9% | 0.15% | +97.4% |
| FOXA | New | Twenty-First Century Fox Inc | $47,200,000 | – | 980,875 | +100.0% | 0.13% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $45,691,000 | – | 899,790 | +100.0% | 0.12% | – |
| PEP | Sell | PepsiCo Inc | $44,868,000 | -39.5% | 406,115 | -38.7% | 0.12% | -28.5% |
| LLY | Buy | Eli Lilly & Co | $45,154,000 | +23.7% | 390,200 | +14.7% | 0.12% | +44.7% |
| GE | Buy | General Electric Co | $44,634,000 | -11.0% | 5,896,199 | +32.8% | 0.12% | +5.2% |
| ANTM | Buy | Anthem Inc | $44,248,000 | +15.2% | 168,482 | +20.2% | 0.12% | +36.0% |
| INTU | Buy | Intuit Inc | $43,800,000 | +346.8% | 222,504 | +416.2% | 0.12% | +421.7% |
| XLC | New | Communication Services Select Sector SPDR Fundetf | $43,775,000 | – | 1,060,441 | +100.0% | 0.12% | – |
| XLI | Buy | Industrial Select Sector SPDR Fundetf | $42,381,000 | -5.6% | 657,988 | +14.9% | 0.12% | +11.5% |
| EXC | Buy | Exelon Corp | $40,799,000 | +16.6% | 904,624 | +12.8% | 0.11% | +38.3% |
| XLK | Buy | Technology Select Sector SPDR Fundetf | $40,731,000 | +0.7% | 657,169 | +22.4% | 0.11% | +18.1% |
| JD | Buy | JD.com Incadr | $40,361,000 | -2.2% | 1,928,395 | +21.9% | 0.11% | +14.6% |
| GILD | Sell | Gilead Sciences Inc | $38,731,000 | -37.4% | 619,201 | -22.7% | 0.11% | -26.4% |
| ACN | Buy | Accenture PLC | $38,081,000 | +107.2% | 270,062 | +150.1% | 0.10% | +141.9% |
| NWL | Buy | Newell Brands Inc | $36,822,000 | +28.6% | 1,980,725 | +40.5% | 0.10% | +53.0% |
| VICI | Buy | VICI Properties Increit | $36,228,000 | +77.8% | 1,929,075 | +104.7% | 0.10% | +110.6% |
| XLNX | Buy | Xilinx Inc | $35,899,000 | +769.6% | 421,500 | +718.6% | 0.10% | +880.0% |
| ETN | Sell | Eaton Corp PLC | $35,387,000 | -52.4% | 515,398 | -39.8% | 0.10% | -43.6% |
| COF | Sell | Capital One Financial Corp | $35,431,000 | -24.0% | 468,725 | -4.5% | 0.10% | -10.2% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $34,591,000 | +282.6% | 544,905 | +364.9% | 0.10% | +352.4% |
| CME | Buy | CME Group Inc | $34,556,000 | +364.6% | 183,691 | +320.4% | 0.09% | +452.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $34,181,000 | +37.6% | 657,574 | +64.3% | 0.09% | +60.3% |
| GS | Sell | Goldman Sachs Group, Inc., The | $34,052,000 | -61.3% | 203,844 | -48.1% | 0.09% | -54.6% |
| RHT | Buy | Red Hat Inc | $33,495,000 | +14337.5% | 190,704 | +11091.5% | 0.09% | +9100.0% |
| KO | Sell | Coca-Cola Co, The | $33,776,000 | -47.2% | 713,332 | -48.5% | 0.09% | -38.3% |
| AVB | Buy | AvalonBay Communities Increit | $33,398,000 | -3.5% | 191,886 | +0.4% | 0.09% | +13.8% |
| AMGN | Buy | Amgen Inc | $32,039,000 | +87.8% | 164,583 | +100.0% | 0.09% | +120.0% |
| BAP | Sell | Credicorp Ltd | $31,426,000 | -8.7% | 141,769 | -8.1% | 0.09% | +7.5% |
| MU | Buy | Micron Technology Inc | $31,267,000 | +1.7% | 985,400 | +45.0% | 0.09% | +21.1% |
| CPT | Buy | Camden Property Trustreit | $30,712,000 | +32.1% | 348,800 | +40.4% | 0.08% | +55.6% |
| GOOGL | Sell | Alphabet Inc | $30,433,000 | -41.7% | 29,124 | -32.6% | 0.08% | -31.4% |
| CAH | Buy | Cardinal Health Inc | $30,413,000 | +121.0% | 681,900 | +167.6% | 0.08% | +159.4% |
| LOW | Sell | Lowe's Cos Inc | $29,937,000 | -42.3% | 324,130 | -28.2% | 0.08% | -31.7% |
| DUK | Buy | Duke Energy Corp | $28,891,000 | +711.8% | 334,776 | +652.7% | 0.08% | +887.5% |
| CI | New | Cigna Corp | $28,684,000 | – | 151,031 | +100.0% | 0.08% | – |
| COP | Buy | ConocoPhillips | $28,587,000 | +17.0% | 458,500 | +45.2% | 0.08% | +36.8% |
| HD | Sell | Home Depot Inc, The | $27,787,000 | -33.3% | 161,724 | -19.5% | 0.08% | -21.6% |
| LUMN | Buy | CenturyLink Inc | $27,416,000 | +37.0% | 1,809,659 | +91.6% | 0.08% | +63.0% |
| BIIB | Buy | Biogen Inc | $27,405,000 | -1.6% | 91,071 | +15.5% | 0.08% | +15.4% |
| HAL | Buy | Halliburton Co | $27,194,000 | -27.6% | 1,023,083 | +10.3% | 0.07% | -14.9% |
| AMZN | Sell | Amazon.com Inc | $27,192,000 | -81.2% | 18,104 | -75.0% | 0.07% | -78.0% |
| UNP | Sell | Union Pacific Corp | $26,876,000 | -19.1% | 194,431 | -4.7% | 0.07% | -5.2% |
| BA | Sell | Boeing Company, The | $26,364,000 | -60.3% | 81,750 | -54.2% | 0.07% | -53.2% |
| ABBV | Sell | AbbVie Inc | $25,928,000 | -6.4% | 281,250 | -3.9% | 0.07% | +10.9% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $24,226,000 | -10.8% | 1,671,088 | +8.2% | 0.07% | +4.8% |
| SPG | Buy | Simon Property Group Increit | $23,905,000 | +312.4% | 142,300 | +333.8% | 0.06% | +400.0% |
| AGN | Sell | Allergan plc | $23,859,000 | -30.8% | 178,505 | -1.4% | 0.06% | -18.8% |
| SWKS | Buy | Skyworks Solutions Inc | $22,915,000 | +1653.3% | 341,906 | +2273.4% | 0.06% | +2000.0% |
| ADP | Sell | Automatic Data Processing Inc | $22,867,000 | -49.7% | 174,401 | -42.2% | 0.06% | -40.6% |
| HCA | Buy | HCA Healthcare Inc | $22,314,000 | -6.4% | 179,300 | +4.7% | 0.06% | +10.9% |
| MO | Sell | Altria Group Inc | $22,280,000 | -44.1% | 451,098 | -31.7% | 0.06% | -33.7% |
| WY | Sell | Weyerhaeuser Coreit | $21,791,000 | -36.5% | 996,847 | -6.3% | 0.06% | -25.0% |
| YUMC | Buy | Yum China Holdings Inc | $21,833,000 | -3.4% | 651,157 | +1.2% | 0.06% | +15.4% |
| PSX | Buy | Phillips 66 | $21,576,000 | -21.6% | 250,450 | +2.5% | 0.06% | -7.8% |
| NTES | Buy | NetEase Incadr | $21,694,000 | +4.1% | 92,171 | +1.0% | 0.06% | +22.9% |
| ADM | Buy | Archer-Daniels-Midland Co | $19,907,000 | +7.6% | 485,889 | +32.0% | 0.05% | +25.6% |
| BK | Sell | Bank of New York Mellon Corp, The | $19,326,000 | -51.1% | 410,584 | -47.1% | 0.05% | -42.4% |
| CTRP | Buy | Ctrip.com International Ltdadr | $19,314,000 | +4.2% | 713,758 | +43.1% | 0.05% | +23.3% |
| MAS | Buy | Masco Corp | $19,226,000 | +914.0% | 657,508 | +1169.1% | 0.05% | +1225.0% |
| MPC | Buy | Marathon Petroleum Corp | $19,195,000 | +53.3% | 325,288 | +107.7% | 0.05% | +79.3% |
| TMUS | Buy | T-Mobile US Inc | $18,625,000 | +114.9% | 292,800 | +137.1% | 0.05% | +155.0% |
| ABC | Buy | AmerisourceBergen Corp | $18,585,000 | +1.5% | 249,800 | +25.9% | 0.05% | +21.4% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $18,627,000 | -6.6% | 316,901 | +8.0% | 0.05% | +10.9% |
| CHTR | Buy | Charter Communications Inc | $18,721,000 | -3.4% | 65,696 | +10.4% | 0.05% | +13.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $18,458,000 | -24.9% | 1,397,300 | -7.3% | 0.05% | -12.3% |
| CAT | Buy | Caterpillar Inc | $18,463,000 | +28.9% | 145,300 | +54.7% | 0.05% | +51.5% |
| HON | Sell | Honeywell International Inc | $18,056,000 | -47.7% | 136,663 | -34.1% | 0.05% | -38.8% |
| AME | Buy | AMETEK Inc | $17,772,000 | +725.5% | 262,506 | +864.9% | 0.05% | +880.0% |
| RH | RH | $17,733,000 | -8.5% | 148,000 | 0.0% | 0.05% | +6.7% | |
| PNC | Sell | PNC Financial Services Group Inc/The | $17,700,000 | -39.5% | 151,396 | -29.5% | 0.05% | -29.4% |
| PCG | Buy | PG&E Corp | $17,479,000 | +111.4% | 735,966 | +309.5% | 0.05% | +152.6% |
| CMI | Buy | Cummins Inc | $17,039,000 | +135.7% | 127,500 | +157.6% | 0.05% | +176.5% |
| UNM | Buy | Unum Group | $17,324,000 | +842.0% | 589,661 | +1153.0% | 0.05% | +1075.0% |
| UDR | Buy | UDR Increit | $16,747,000 | +144.2% | 422,700 | +149.2% | 0.05% | +187.5% |
| TAL | Buy | TAL Education Groupadr | $16,541,000 | +6.0% | 619,994 | +2.1% | 0.04% | +25.0% |
| LAZ | Sell | Lazard Ltd | $16,621,000 | -30.9% | 450,300 | -9.9% | 0.04% | -19.6% |
| BXP | Buy | Boston Properties Increit | $15,931,000 | -8.0% | 141,546 | +0.6% | 0.04% | +10.0% |
| NXPI | Buy | NXP Semiconductors NV | $16,032,000 | -11.4% | 218,776 | +3.3% | 0.04% | +4.8% |
| KHC | Buy | Kraft Heinz Co, The | $16,200,000 | +167.3% | 376,387 | +242.2% | 0.04% | +214.3% |
| DFS | Sell | Discover Financial Services | $16,154,000 | -25.3% | 273,889 | -3.2% | 0.04% | -12.0% |
| TWLO | Sell | Twilio Inc | $15,449,000 | -50.3% | 173,000 | -51.9% | 0.04% | -41.7% |
| UPS | Sell | United Parcel Service Inc | $15,218,000 | -21.2% | 156,039 | -5.6% | 0.04% | -6.7% |
| PSTG | New | Pure Storage Inc | $15,011,000 | – | 933,539 | +100.0% | 0.04% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $14,871,000 | +2659.0% | 402,900 | +3202.5% | 0.04% | +4000.0% |
| LEN | Buy | Lennar Corp | $14,793,000 | +550.0% | 377,843 | +675.2% | 0.04% | +700.0% |
| PLD | Buy | Prologis Increit | $14,733,000 | +97.1% | 250,901 | +127.6% | 0.04% | +135.3% |
| KR | Sell | Kroger Company, The | $14,578,000 | -39.2% | 530,100 | -35.7% | 0.04% | -28.6% |
| UAL | Buy | United Continental Holdings Inc | $14,753,000 | +24.3% | 176,200 | +32.2% | 0.04% | +42.9% |
| MET | Buy | MetLife, Inc. | $13,878,000 | -7.0% | 337,985 | +5.9% | 0.04% | +8.6% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $13,853,000 | +5769.9% | 190,000 | +6937.0% | 0.04% | +3700.0% |
| HPQ | Sell | HP Inc | $14,056,000 | -22.8% | 687,000 | -2.7% | 0.04% | -9.5% |
| EDU | Buy | New Oriental Education & Technology Group Incadr | $13,632,000 | -24.3% | 248,706 | +2.2% | 0.04% | -11.9% |
| TSRO | New | TESARO Inc | $13,083,000 | – | 176,200 | +100.0% | 0.04% | – |
| BDX | Buy | Becton Dickinson and Co | $13,063,000 | +415.9% | 57,974 | +497.7% | 0.04% | +500.0% |
| DRE | Buy | Duke Realty Corpreit | $13,136,000 | -8.3% | 507,200 | +0.5% | 0.04% | +9.1% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $12,990,000 | -49.4% | 292,239 | -43.1% | 0.04% | -40.0% |
| AFL | Sell | Aflac Inc | $12,833,000 | -30.7% | 281,674 | -28.4% | 0.04% | -18.6% |
| SHW | Sell | Sherwin-Williams Co, The | $12,639,000 | -58.7% | 32,123 | -52.3% | 0.04% | -50.7% |
| CNP | Buy | CenterPoint Energy Inc | $12,673,000 | +177.2% | 448,913 | +171.6% | 0.04% | +218.2% |
| QEP | QEP Resources Inc | $12,668,000 | -50.3% | 2,250,000 | 0.0% | 0.04% | -40.7% | |
| S | Sell | Sprint Corp | $12,380,000 | -21.6% | 2,127,100 | -11.9% | 0.03% | -8.1% |
| GLW | Buy | Corning Inc | $12,462,000 | +149.9% | 412,500 | +192.1% | 0.03% | +183.3% |
| MBT | Buy | Mobile TeleSystems PJSCadr | $12,009,000 | -17.3% | 1,715,597 | +0.8% | 0.03% | -2.9% |
| PEG | Buy | Public Service Enterprise Group Inc | $12,152,000 | +5.1% | 233,475 | +6.6% | 0.03% | +22.2% |
| ROST | Buy | Ross Stores Inc | $11,752,000 | +158.1% | 141,253 | +207.4% | 0.03% | +190.9% |
| M | Buy | Macy's Inc | $11,709,000 | +17.9% | 393,190 | +37.5% | 0.03% | +39.1% |
| MASI | Sell | Masimo Corp | $11,811,000 | -56.9% | 110,000 | -50.0% | 0.03% | -50.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $11,713,000 | -86.8% | 759,628 | -81.6% | 0.03% | -84.5% |
| TSS | Sell | Total System Services Inc | $11,622,000 | -73.6% | 142,965 | -67.9% | 0.03% | -68.6% |
| NTRS | Sell | Northern Trust Corp | $11,661,000 | -18.2% | 139,508 | -0.1% | 0.03% | -3.0% |
| HST | Sell | Host Hotels & Resorts Increit | $11,404,000 | -51.9% | 684,133 | -39.1% | 0.03% | -43.6% |
| OXY | Sell | Occidental Petroleum Corp | $11,171,000 | -39.8% | 182,005 | -19.4% | 0.03% | -27.9% |
| ABT | Buy | Abbott Laboratories | $11,369,000 | +66.8% | 157,182 | +69.2% | 0.03% | +93.8% |
| LYB | Buy | LyondellBasell Industries NV | $11,260,000 | -13.3% | 135,400 | +6.9% | 0.03% | +3.3% |
| UHS | Sell | Universal Health Services Inc | $10,888,000 | -10.1% | 93,409 | -1.4% | 0.03% | +7.1% |
| FDX | Buy | FedEx Corp | $10,954,000 | +295.6% | 67,900 | +490.4% | 0.03% | +400.0% |
| CB | Sell | Chubb Ltd | $10,647,000 | -31.6% | 82,422 | -29.3% | 0.03% | -19.4% |
| CDNS | Buy | Cadence Design Systems Inc | $10,644,000 | +650.1% | 244,800 | +682.1% | 0.03% | +866.7% |
| TVPT | Buy | Travelport Worldwide Ltd | $10,622,000 | +159.0% | 680,000 | +179.7% | 0.03% | +190.0% |
| CSX | Sell | CSX Corp | $10,413,000 | -19.0% | 167,606 | -3.5% | 0.03% | -6.7% |
| NSC | Sell | Norfolk Southern Corp | $10,262,000 | -18.7% | 68,624 | -1.9% | 0.03% | -3.4% |
| AVA | Sell | Avista Corp | $10,191,000 | -27.9% | 239,900 | -14.1% | 0.03% | -15.2% |
| EMR | Buy | Emerson Electric Co | $10,367,000 | +277.1% | 173,500 | +383.3% | 0.03% | +366.7% |
| BLK | Sell | BlackRock Inc | $10,350,000 | -37.0% | 26,349 | -24.4% | 0.03% | -26.3% |
| NTNX | Nutanix Inc | $10,398,000 | -2.6% | 250,000 | 0.0% | 0.03% | +12.0% | |
| DWDP | Sell | DowDuPont Inc | $9,880,000 | -75.6% | 184,742 | -70.7% | 0.03% | -71.3% |
| D | Buy | Dominion Energy Inc | $9,942,000 | +75.5% | 139,125 | +72.6% | 0.03% | +107.7% |
| CNC | Buy | Centene Corp | $9,962,000 | +35.4% | 86,400 | +70.1% | 0.03% | +58.8% |
| IDTI | New | Integrated Device Technology Inc | $9,686,000 | – | 200,000 | +100.0% | 0.03% | – |
| CELG | Buy | Celgene Corp | $9,384,000 | +23.2% | 146,422 | +72.0% | 0.03% | +44.4% |
| ALL | Sell | Allstate Corp, The | $9,342,000 | -45.1% | 113,060 | -34.4% | 0.03% | -35.0% |
| AKAM | New | Akamai Technologies Inc | $9,377,000 | – | 153,513 | +100.0% | 0.03% | – |
| TXN | Sell | Texas Instruments Inc | $9,018,000 | -33.1% | 95,428 | -24.1% | 0.02% | -19.4% |
| EFA | Sell | iShares MSCI EAFE ETFput | $9,076,000 | +251.5% | 4,810,997 | -12.5% | 0.02% | +316.7% |
| FRT | Buy | Federal Realty Investment Trustreit | $8,962,000 | -6.3% | 75,921 | +0.4% | 0.02% | +13.6% |
| BBL | New | BHP Group PLCadr | $9,006,000 | – | 215,000 | +100.0% | 0.02% | – |
| WRB | Buy | WR Berkley Corp | $9,068,000 | +1219.9% | 122,687 | +1326.6% | 0.02% | +1150.0% |
| MKSI | Buy | MKS Instruments Inc | $9,181,000 | +0.5% | 142,100 | +24.6% | 0.02% | +19.0% |
| MXIM | Sell | Maxim Integrated Products Inc | $9,270,000 | -36.8% | 182,300 | -29.9% | 0.02% | -26.5% |
| NTRI | New | Nutrisystem Inc | $8,776,000 | – | 200,000 | +100.0% | 0.02% | – |
| SINA | Buy | SINA Corp/China | $8,600,000 | -21.6% | 160,330 | +1.5% | 0.02% | -4.0% |
| WM | Sell | Waste Management Inc | $8,641,000 | -4.5% | 97,100 | -3.0% | 0.02% | +14.3% |
| WUBA | Buy | 58.com Incadr | $8,845,000 | -24.0% | 163,166 | +3.2% | 0.02% | -11.1% |
| TEL | Buy | TE Connectivity Ltd | $8,395,000 | -8.8% | 111,000 | +6.0% | 0.02% | +9.5% |
| SYK | Sell | Stryker Corp | $8,547,000 | -14.6% | 54,529 | -3.2% | 0.02% | 0.0% |
| F | Buy | Ford Motor Co | $8,308,000 | +24.1% | 1,086,016 | +50.0% | 0.02% | +43.8% |
| KMB | Sell | Kimberly-Clark Corp | $8,401,000 | -36.8% | 73,729 | -37.0% | 0.02% | -25.8% |
| TJX | Sell | TJX Cos Inc/The | $8,408,000 | -61.5% | 187,936 | -3.5% | 0.02% | -54.9% |
| REG | Buy | Regency Centers Corpreit | $8,567,000 | -7.6% | 146,000 | +1.9% | 0.02% | +4.5% |
| RTN | Sell | Raytheon Co | $8,412,000 | -85.0% | 54,855 | -79.7% | 0.02% | -82.3% |
| IAC | Sell | IAC/InterActiveCorp | $8,255,000 | -44.5% | 45,100 | -34.3% | 0.02% | -34.3% |
| ATHM | Buy | Autohome Incadr | $8,019,000 | +3.3% | 102,500 | +2.2% | 0.02% | +22.2% |
| ARCC | Buy | Ares Capital Corp | $8,148,000 | +27.1% | 523,000 | +40.2% | 0.02% | +46.7% |
| DE | Sell | Deere & Co | $8,189,000 | -26.5% | 54,900 | -25.9% | 0.02% | -15.4% |
| DEI | Douglas Emmett Increit | $7,905,000 | -9.5% | 231,600 | 0.0% | 0.02% | +10.0% | |
| VNO | Buy | Vornado Realty Trustreit | $7,502,000 | -14.8% | 120,948 | +0.2% | 0.02% | +5.0% |
| SO | Buy | Southern Company, The | $7,860,000 | +38.0% | 178,958 | +37.0% | 0.02% | +61.5% |
| FIS | Buy | Fidelity National Information Services Inc | $7,572,000 | -5.7% | 73,833 | +0.3% | 0.02% | +10.5% |
| ICE | Buy | Intercontinental Exchange Inc | $7,288,000 | +1301.5% | 96,750 | +1292.1% | 0.02% | +1900.0% |
| HCP | Buy | HCP Increit | $7,380,000 | +1042.4% | 264,240 | +976.8% | 0.02% | +1900.0% |
| ITW | Sell | Illinois Tool Works Inc | $7,260,000 | -78.0% | 57,305 | -75.5% | 0.02% | -74.0% |
| NOC | Sell | Northrop Grumman Corp | $7,339,000 | -89.0% | 29,969 | -85.7% | 0.02% | -87.1% |
| ARW | Buy | Arrow Electronics Inc | $7,412,000 | +1.5% | 107,500 | +8.5% | 0.02% | +17.6% |
| L | Buy | Loews Corp | $7,249,000 | -8.3% | 159,251 | +1.1% | 0.02% | +11.1% |
| RSG | Buy | Republic Services Inc | $6,827,000 | +13.6% | 94,700 | +14.5% | 0.02% | +35.7% |
| AVGO | Buy | Broadcom Inc | $7,005,000 | +166.7% | 27,548 | +158.7% | 0.02% | +216.7% |
| PYPL | Buy | PayPal Holdings Inc | $7,023,000 | +185.4% | 83,512 | +198.1% | 0.02% | +216.7% |
| STX | Sell | Seagate Technology PLC | $6,780,000 | -28.7% | 175,700 | -12.5% | 0.02% | -13.6% |
| CCEP | Buy | Coca-Cola European Partners PLC | $6,983,000 | +664.0% | 152,300 | +657.7% | 0.02% | +850.0% |
| KEY | Sell | KeyCorp | $6,613,000 | -47.4% | 447,462 | -29.2% | 0.02% | -37.9% |
| TECD | Sell | Tech Data Corp | $6,483,000 | +14.1% | 79,248 | -0.2% | 0.02% | +38.5% |
| WMB | Buy | Williams Cos Inc, The | $6,622,000 | +110.9% | 300,298 | +160.0% | 0.02% | +157.1% |
| WDC | Buy | Western Digital Corp | $6,639,000 | +17.2% | 179,588 | +85.5% | 0.02% | +38.5% |
| WEC | Sell | WEC Energy Group Inc | $6,764,000 | -14.5% | 97,668 | -17.6% | 0.02% | 0.0% |
| LLL | Buy | L3 Technologies Inc | $6,495,000 | +46.2% | 37,400 | +78.9% | 0.02% | +80.0% |
| TRV | Sell | Travelers Cos Inc, The | $6,500,000 | -67.3% | 54,276 | -64.6% | 0.02% | -60.9% |
| CINF | Buy | Cincinnati Financial Corp | $6,260,000 | +222.7% | 80,855 | +220.2% | 0.02% | +240.0% |
| EOG | Buy | EOG Resources Inc | $6,167,000 | -26.5% | 70,709 | +7.4% | 0.02% | -10.5% |
| LRCX | Buy | Lam Research Corp | $6,224,000 | +244.2% | 45,707 | +283.5% | 0.02% | +325.0% |
| EIX | Buy | Edison International | $6,322,000 | +184.6% | 111,368 | +239.4% | 0.02% | +240.0% |
| NKE | Sell | NIKE Inc | $6,049,000 | -62.6% | 81,587 | -57.3% | 0.02% | -55.3% |
| CCL | Buy | Carnival Corp | $6,377,000 | -15.6% | 129,341 | +9.1% | 0.02% | -5.6% |
| SCCO | Sell | Southern Copper Corp | $6,016,000 | -28.9% | 195,499 | -0.4% | 0.02% | -20.0% |
| BKNG | Buy | Booking Holdings Inc | $6,003,000 | -7.9% | 3,485 | +6.1% | 0.02% | +6.7% |
| ACGL | Buy | Arch Capital Group Ltd | $5,723,000 | -8.9% | 214,200 | +1.6% | 0.02% | +6.7% |
| CNHI | Buy | CNH Industrial NV | $5,678,000 | -23.3% | 632,933 | +2.8% | 0.02% | -5.9% |
| MOMO | Sell | Momo Incadr | $6,003,000 | -76.3% | 252,750 | -56.3% | 0.02% | -72.9% |
| TAP | Buy | Molson Coors Brewing Co | $6,027,000 | +9.7% | 107,325 | +20.2% | 0.02% | +23.1% |
| WHR | Buy | Whirlpool Corp | $5,856,000 | +206.3% | 54,800 | +240.4% | 0.02% | +300.0% |
| MSI | Sell | Motorola Solutions Inc | $5,736,000 | -39.7% | 49,858 | -31.8% | 0.02% | -27.3% |
| XRX | Buy | Xerox Corp | $5,900,000 | +281.1% | 298,568 | +420.4% | 0.02% | +300.0% |
| IR | Buy | Ingersoll-Rand PLC | $5,629,000 | +177.8% | 61,703 | +211.6% | 0.02% | +200.0% |
| JNPR | Sell | Juniper Networks Inc | $5,424,000 | -52.7% | 201,545 | -47.3% | 0.02% | -44.4% |
| WB | Buy | Weibo Corpadr | $5,567,000 | -18.5% | 95,282 | +2.0% | 0.02% | -6.2% |
| LVS | Sell | Las Vegas Sands Corp | $5,583,000 | -43.0% | 107,257 | -35.1% | 0.02% | -34.8% |
| JCI | Johnson Controls International plc | $5,616,000 | -15.3% | 189,423 | 0.0% | 0.02% | 0.0% | |
| KSS | Buy | Kohl's Corp | $5,539,000 | +57.8% | 83,500 | +77.3% | 0.02% | +87.5% |
| ADBE | Sell | Adobe Inc | $5,667,000 | -85.5% | 25,048 | -82.7% | 0.02% | -83.5% |
| VIAB | Sell | Viacom Inc | $5,274,000 | -28.5% | 205,200 | -6.1% | 0.01% | -17.6% |
| MRO | Sell | Marathon Oil Corp | $5,273,000 | -46.3% | 367,700 | -12.8% | 0.01% | -39.1% |
| KMI | Buy | Kinder Morgan Inc/DE | $5,104,000 | +63.5% | 331,851 | +88.5% | 0.01% | +100.0% |
| TGT | Sell | Target Corp | $5,135,000 | -56.1% | 77,700 | -41.4% | 0.01% | -48.1% |
| CNA | New | CNA Financial Corp | $5,077,000 | – | 115,000 | +100.0% | 0.01% | – |
| PAYX | Buy | Paychex Inc | $5,003,000 | +69.8% | 76,799 | +92.0% | 0.01% | +100.0% |
| ZBRA | Zebra Technologies Corp | $5,255,000 | -9.9% | 33,000 | 0.0% | 0.01% | 0.0% | |
| YY | Buy | YY Incadr | $5,107,000 | -17.5% | 85,319 | +3.3% | 0.01% | 0.0% |
| DTE | Buy | DTE Energy Co | $5,230,000 | +109.0% | 47,417 | +106.9% | 0.01% | +133.3% |
| APC | Sell | Anadarko Petroleum Corp | $4,666,000 | -39.2% | 106,427 | -6.5% | 0.01% | -27.8% |
| LBTYK | Buy | Liberty Global PLCunits | $4,743,000 | -1.1% | 229,800 | +34.9% | 0.01% | +18.2% |
| HL | Hecla Mining Co | $4,788,000 | -15.4% | 2,028,674 | 0.0% | 0.01% | 0.0% | |
| MYL | Sell | Mylan NV | $4,705,000 | -42.4% | 171,720 | -23.0% | 0.01% | -31.6% |
| OMC | Buy | Omnicom Group Inc | $4,792,000 | +67.6% | 65,431 | +55.7% | 0.01% | +85.7% |
| HSIC | Buy | Henry Schein Inc | $4,697,000 | +6.2% | 59,814 | +15.0% | 0.01% | +30.0% |
| EBAY | Sell | eBay Inc | $4,774,000 | -18.4% | 170,060 | -4.0% | 0.01% | -7.1% |
| FCX | Buy | Freeport-McMoRan Inc | $4,874,000 | -12.3% | 472,700 | +18.4% | 0.01% | 0.0% |
| NFLX | Buy | Netflix Inc | $4,702,000 | +430.7% | 17,568 | +641.9% | 0.01% | +550.0% |
| NOV | Sell | National Oilwell Varco Inc | $4,783,000 | -51.8% | 186,100 | -19.1% | 0.01% | -43.5% |
| AON | Sell | Aon PLC | $4,936,000 | -24.6% | 33,960 | -20.2% | 0.01% | -13.3% |
| DISH | Buy | DISH Network Corp | $4,237,000 | +82.6% | 169,700 | +161.5% | 0.01% | +140.0% |
| FLEX | Buy | Flex Ltd | $4,558,000 | -32.5% | 599,000 | +16.3% | 0.01% | -25.0% |
| EQC | Equity Commonwealthreit | $4,502,000 | -6.5% | 150,000 | 0.0% | 0.01% | +9.1% | |
| HIW | Highwoods Properties Increit | $4,291,000 | -18.1% | 110,900 | 0.0% | 0.01% | 0.0% | |
| DAN | Buy | Dana Inc | $4,333,000 | -19.6% | 317,884 | +10.1% | 0.01% | -7.7% |
| ESL | Sell | Esterline Technologies Corp | $4,494,000 | +29.4% | 37,000 | -3.1% | 0.01% | +50.0% |
| ENDP | New | Endo International PLC | $4,357,000 | – | 596,900 | +100.0% | 0.01% | – |
| FISV | Sell | Fiserv Inc | $4,280,000 | -14.6% | 58,242 | -4.3% | 0.01% | 0.0% |
| LB | Buy | L Brands Inc | $4,424,000 | -6.8% | 172,322 | +10.0% | 0.01% | +9.1% |
| MTB | Sell | M&T Bank Corp | $4,335,000 | -92.5% | 30,287 | -91.4% | 0.01% | -91.0% |
| VALE | Buy | Vale SAadr | $4,504,000 | -5.6% | 341,500 | +6.2% | 0.01% | +9.1% |
| FOX | Sell | Twenty-First Century Fox Inc | $4,484,000 | -11.9% | 93,849 | -15.5% | 0.01% | 0.0% |
| SYMC | Buy | Symantec Corp | $4,299,000 | +4.0% | 227,500 | +17.1% | 0.01% | +20.0% |
| NLY | Buy | Annaly Capital Management Increit | $4,262,000 | +1.9% | 434,000 | +6.2% | 0.01% | +20.0% |
| LUV | Sell | Southwest Airlines Co | $4,375,000 | -56.1% | 94,118 | -41.0% | 0.01% | -47.8% |
| GT | Buy | Goodyear Tire & Rubber Company, The | $4,449,000 | +393.8% | 218,000 | +466.2% | 0.01% | +500.0% |
| WWE | New | World Wrestling Entertainment Inc | $4,244,000 | – | 56,800 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & Co Inc | $4,319,000 | -94.4% | 220,000 | -92.2% | 0.01% | -93.3% |
| VLO | Sell | Valero Energy Corp | $4,326,000 | -75.8% | 57,700 | -63.3% | 0.01% | -71.4% |
| NWE | Sell | NorthWestern Corp | $4,465,000 | -2.4% | 75,119 | -3.7% | 0.01% | +9.1% |
| BBY | Buy | Best Buy Co Inc | $4,295,000 | +21.9% | 81,100 | +82.7% | 0.01% | +50.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $4,335,000 | -36.1% | 41,800 | -19.0% | 0.01% | -25.0% |
| NXTM | Buy | NxStage Medical Inc | $4,290,000 | +8.3% | 149,900 | +5.6% | 0.01% | +33.3% |
| AWK | Buy | American Water Works Co Inc | $4,480,000 | +94.7% | 49,357 | +88.7% | 0.01% | +140.0% |
| INFY | Buy | Infosys Ltdadr | $4,378,000 | +1.6% | 459,920 | +8.6% | 0.01% | +20.0% |
| ICL | Sell | Israel Chemicals Ltd | $3,896,000 | -14.2% | 686,672 | -7.7% | 0.01% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $3,914,000 | -23.6% | 47,000 | -1.1% | 0.01% | -8.3% |
| PNW | Buy | Pinnacle West Capital Corp | $4,070,000 | +460.6% | 47,772 | +420.8% | 0.01% | +450.0% |
| ES | Buy | Eversource Energy | $4,204,000 | +125.5% | 64,639 | +113.1% | 0.01% | +175.0% |
| V | Sell | Visa Inc | $3,904,000 | -37.3% | 29,592 | -28.7% | 0.01% | -21.4% |
| AER | Buy | AerCap Holdings NV | $3,865,000 | -25.3% | 97,599 | +8.6% | 0.01% | -8.3% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $4,141,000 | -10.2% | 758,415 | +2.6% | 0.01% | 0.0% |
| VTR | Buy | Ventas Increit | $3,932,000 | +15.5% | 67,114 | +7.2% | 0.01% | +37.5% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $4,118,000 | -8.4% | 42,111 | +21.7% | 0.01% | +10.0% |
| NI | Sell | NiSource Inc | $4,076,000 | -0.3% | 160,800 | -2.0% | 0.01% | +22.2% |
| BSX | Sell | Boston Scientific Corp | $4,182,000 | -40.2% | 118,326 | -34.8% | 0.01% | -31.2% |
| DISCK | Buy | Discovery Inc | $3,902,000 | +21.7% | 169,043 | +56.0% | 0.01% | +57.1% |
| A | Sell | Agilent Technologies Inc | $4,122,000 | -5.0% | 61,100 | -0.7% | 0.01% | +10.0% |
| VFC | Buy | VF Corp | $3,858,000 | +74.4% | 54,074 | +128.4% | 0.01% | +120.0% |
| SYY | Sell | Sysco Corp | $3,850,000 | -24.4% | 61,443 | -11.6% | 0.01% | -8.3% |
| LH | Buy | Laboratory Corp of America Holdings | $4,068,000 | -26.8% | 32,190 | +0.6% | 0.01% | -15.4% |
| RDC | New | Rowan Cos Plc | $3,895,000 | – | 464,200 | +100.0% | 0.01% | – |
| PRQR | New | ProQR Therapeutics NV | $3,945,000 | – | 250,000 | +100.0% | 0.01% | – |
| EFA | Sell | iShares MSCI EAFE ETFcall | $3,832,000 | -48.2% | 4,810,997 | -12.5% | 0.01% | -41.2% |
| AAL | Buy | American Airlines Group Inc | $3,667,000 | +15.4% | 114,187 | +48.5% | 0.01% | +42.9% |
| IP | Sell | International Paper Co | $3,821,000 | -35.9% | 94,680 | -21.9% | 0.01% | -28.6% |
| ZION | Buy | Zions Bancorp NA | $3,711,000 | +1472.5% | 91,100 | +1838.3% | 0.01% | +900.0% |
| BKR | Buy | Baker Hughes a GE Co | $3,707,000 | -25.3% | 172,434 | +17.6% | 0.01% | -16.7% |
| UGI | Buy | UGI Corp | $3,801,000 | +4.9% | 71,242 | +9.0% | 0.01% | +25.0% |
| EHC | Sell | Encompass Health Corp | $3,517,000 | -29.5% | 57,000 | -10.9% | 0.01% | -16.7% |
| UTHR | Sell | United Therapeutics Corp | $3,727,000 | -32.4% | 34,225 | -20.6% | 0.01% | -23.1% |
| HFC | Sell | HollyFrontier Corp | $3,665,000 | -37.7% | 71,700 | -14.8% | 0.01% | -28.6% |
| HSY | Buy | Hershey Co, The | $3,709,000 | +36.2% | 34,603 | +29.6% | 0.01% | +66.7% |
| MKC | Sell | McCormick & Co Inc/MD | $3,727,000 | +2.2% | 26,765 | -3.3% | 0.01% | +25.0% |
| STAY | New | Extended Stay America Incunits | $3,728,000 | – | 240,500 | +100.0% | 0.01% | – |
| MAC | Buy | Macerich Company, Thereit | $3,574,000 | +138.7% | 82,569 | +205.0% | 0.01% | +233.3% |
| DVA | Sell | DaVita Inc | $3,839,000 | -43.8% | 74,600 | -21.7% | 0.01% | -37.5% |
| FLIR | Buy | FLIR Systems Inc | $3,540,000 | +98.5% | 81,300 | +180.3% | 0.01% | +150.0% |
| KSU | Buy | Kansas City Southern | $3,588,000 | +41.5% | 37,591 | +67.9% | 0.01% | +66.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $3,268,000 | +95.0% | 8,749 | +110.9% | 0.01% | +125.0% |
| ZTS | Sell | Zoetis Inc | $3,168,000 | -13.8% | 37,037 | -7.7% | 0.01% | 0.0% |
| EWBC | Buy | East West Bancorp Inc | $3,437,000 | -27.2% | 78,950 | +0.9% | 0.01% | -18.2% |
| DOV | Buy | Dover Corp | $3,285,000 | +55.8% | 46,300 | +94.4% | 0.01% | +80.0% |
| K | Buy | Kellogg Co | $3,324,000 | +48.3% | 58,300 | +82.2% | 0.01% | +80.0% |
| DVN | Buy | Devon Energy Corp | $3,451,000 | +112.0% | 153,100 | +275.7% | 0.01% | +125.0% |
| MGM | Buy | MGM Resorts International | $3,130,000 | +197.5% | 129,000 | +242.2% | 0.01% | +350.0% |
| MSA | Buy | MSA Safety Inc | $3,196,000 | +6.9% | 33,900 | +20.6% | 0.01% | +28.6% |
| NLSN | Buy | Nielsen Holdings PLC | $3,324,000 | -0.4% | 142,468 | +18.1% | 0.01% | +12.5% |
| CERN | Buy | Cerner Corp | $3,446,000 | +174.1% | 65,716 | +236.7% | 0.01% | +200.0% |
| MCHP | Buy | Microchip Technology Inc | $3,265,000 | +3.7% | 45,400 | +13.8% | 0.01% | +28.6% |
| APD | Sell | Air Products & Chemicals Inc | $3,327,000 | -84.5% | 20,789 | -83.8% | 0.01% | -82.0% |
| MOS | Buy | Mosaic Company, The | $3,334,000 | +390.3% | 114,127 | +445.4% | 0.01% | +350.0% |
| NTAP | Sell | NetApp Inc | $3,223,000 | -46.5% | 54,008 | -23.0% | 0.01% | -35.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $3,291,000 | -13.5% | 9,557 | -12.8% | 0.01% | 0.0% |
| OKE | Buy | ONEOK Inc | $3,461,000 | -9.1% | 64,155 | +14.2% | 0.01% | 0.0% |
| PPG | Buy | PPG Industries Inc | $3,236,000 | -0.7% | 31,654 | +6.0% | 0.01% | +12.5% |
| ADI | Buy | Analog Devices Inc | $3,295,000 | +0.7% | 38,386 | +8.5% | 0.01% | +12.5% |
| AMT | Buy | American Tower Corpreit | $3,462,000 | +15.7% | 21,887 | +6.3% | 0.01% | +28.6% |
| STI | Buy | SunTrust Banks Inc | $3,434,000 | -24.0% | 68,071 | +0.6% | 0.01% | -10.0% |
| DRI | Sell | Darden Restaurants Inc | $2,816,000 | -17.2% | 28,200 | -7.8% | 0.01% | 0.0% |
| CHKP | Buy | Check Point Software Technologies Ltd | $2,820,000 | -11.8% | 27,469 | +1.1% | 0.01% | +14.3% |
| ED | Sell | Consolidated Edison Inc | $3,005,000 | -62.0% | 39,307 | -62.2% | 0.01% | -55.6% |
| NWSA | Buy | News Corp | $2,826,000 | +102.0% | 248,975 | +134.7% | 0.01% | +166.7% |
| WELL | Sell | Welltower Increit | $2,839,000 | -70.4% | 40,907 | -72.6% | 0.01% | -63.6% |
| EVRG | Sell | Evergy Inc | $2,901,000 | -1.1% | 51,100 | -4.3% | 0.01% | +14.3% |
| ROK | Buy | Rockwell Automation Inc | $3,098,000 | -14.8% | 20,589 | +6.2% | 0.01% | 0.0% |
| ATVI | Buy | Activision Blizzard Inc | $2,782,000 | +6.0% | 59,737 | +89.4% | 0.01% | +33.3% |
| USB | Sell | US Bancorp | $3,033,000 | -71.8% | 66,362 | -67.5% | 0.01% | -68.0% |
| PCAR | Sell | PACCAR Inc | $2,846,000 | -46.9% | 49,800 | -36.6% | 0.01% | -33.3% |
| AGI | Alamos Gold Inc | $2,907,000 | -21.6% | 808,610 | 0.0% | 0.01% | -11.1% | |
| GRMN | Buy | Garmin Ltd | $2,875,000 | +230.8% | 45,400 | +266.1% | 0.01% | +300.0% |
| LEA | Buy | Lear Corp | $2,912,000 | -2.0% | 23,700 | +15.6% | 0.01% | +14.3% |
| BFB | Sell | Brown-Forman Corp | $2,833,000 | -10.2% | 59,532 | -4.6% | 0.01% | +14.3% |
| FAST | Buy | Fastenal Co | $2,807,000 | +1249.5% | 53,682 | +1398.7% | 0.01% | – |
| WRK | Sell | Westrock Co | $3,017,000 | -35.4% | 79,902 | -8.6% | 0.01% | -27.3% |
| NVDA | Buy | NVIDIA Corp | $2,841,000 | -51.3% | 21,278 | +2.4% | 0.01% | -42.9% |
| EMN | Buy | Eastman Chemical Co | $2,990,000 | +373.9% | 40,895 | +520.1% | 0.01% | +700.0% |
| DHI | Sell | DR Horton Inc | $2,783,000 | -91.1% | 80,284 | -89.2% | 0.01% | -89.0% |
| BG | Buy | Bunge Ltd | $3,019,000 | +28.9% | 56,500 | +65.7% | 0.01% | +60.0% |
| WLTW | Buy | Willis Towers Watson PLC | $2,379,000 | +15.9% | 15,669 | +7.6% | 0.01% | +40.0% |
| BHF | Buy | Brighthouse Financial Inc | $2,465,000 | -27.1% | 80,863 | +5.8% | 0.01% | -12.5% |
| PRU | Sell | Prudential Financial Inc | $2,534,000 | -82.3% | 31,070 | -78.0% | 0.01% | -78.8% |
| JOBS | Buy | 51job Incadr | $2,691,000 | -18.0% | 43,100 | +1.2% | 0.01% | -12.5% |
| SBNY | Sell | Signature Bank/New York NY | $2,735,000 | -73.6% | 26,600 | -70.5% | 0.01% | -70.8% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $2,471,000 | -64.7% | 140,233 | -57.6% | 0.01% | -56.2% |
| PFG | Buy | Principal Financial Group Inc | $2,476,000 | -14.0% | 56,056 | +14.0% | 0.01% | 0.0% |
| ILMN | Sell | Illumina Inc | $2,428,000 | -24.8% | 8,095 | -8.0% | 0.01% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $2,670,000 | +382.8% | 113,490 | +473.5% | 0.01% | +600.0% |
| AIG | Buy | American International Group Inc | $2,629,000 | -10.6% | 66,715 | +20.8% | 0.01% | 0.0% |
| BL | Blackline Inc | $2,553,000 | -27.5% | 62,350 | 0.0% | 0.01% | -12.5% | |
| XEL | Sell | Xcel Energy Inc | $2,636,000 | -32.1% | 53,496 | -34.9% | 0.01% | -22.2% |
| FTV | Buy | Fortive Corp | $2,456,000 | -14.5% | 36,300 | +6.5% | 0.01% | 0.0% |
| RMD | Sell | ResMed Inc | $2,448,000 | -8.9% | 21,500 | -7.7% | 0.01% | +16.7% |
| LDOS | Sell | Leidos Holdings Inc | $2,610,000 | -25.6% | 49,500 | -2.4% | 0.01% | -12.5% |
| HRS | Sell | Harris Corp | $2,525,000 | -87.8% | 18,752 | -84.6% | 0.01% | -85.4% |
| EA | Sell | Electronic Arts Inc | $2,623,000 | -86.0% | 33,240 | -78.6% | 0.01% | -84.1% |
| HTHT | Buy | Huazhu Group Ltdadr | $2,545,000 | -6.4% | 88,900 | +5.6% | 0.01% | +16.7% |
| PNR | Buy | Pentair PLC | $2,575,000 | +11.8% | 68,149 | +28.2% | 0.01% | +40.0% |
| ALLY | Sell | Ally Financial Inc | $2,513,000 | -15.2% | 110,900 | -1.1% | 0.01% | 0.0% |
| O | Buy | Realty Income Corpreit | $2,479,000 | +204.9% | 39,324 | +175.3% | 0.01% | +250.0% |
| LNT | Buy | Alliant Energy Corp | $2,496,000 | +251.5% | 59,078 | +254.2% | 0.01% | +250.0% |
| CHD | Buy | Church & Dwight Co Inc | $2,463,000 | +31.3% | 37,454 | +18.5% | 0.01% | +75.0% |
| MGP | MGM Growth Properties LLCreit | $2,588,000 | -10.4% | 98,000 | 0.0% | 0.01% | 0.0% | |
| CTXS | New | Citrix Systems Inc | $2,463,000 | – | 24,041 | +100.0% | 0.01% | – |
| CF | Sell | CF Industries Holdings Inc | $2,575,000 | -36.1% | 59,172 | -20.1% | 0.01% | -22.2% |
| CDK | Sell | CDK Global Inc | $2,681,000 | -35.8% | 56,000 | -16.0% | 0.01% | -30.0% |
| J | Buy | Jacobs Engineering Group Inc | $2,707,000 | -19.6% | 46,300 | +5.2% | 0.01% | -12.5% |
| PHM | Buy | PulteGroup Inc | $2,529,000 | +12.6% | 97,300 | +7.3% | 0.01% | +40.0% |
| YNDX | Yandex NV | $2,434,000 | -16.8% | 89,000 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | Public Storagereit | $2,541,000 | -22.0% | 12,552 | -22.3% | 0.01% | -12.5% |
| CHE | New | Chemed Corp | $2,391,000 | – | 8,439 | +100.0% | 0.01% | – |
| SCHW | Sell | Charles Schwab Corp, The | $2,582,000 | -87.0% | 62,168 | -84.7% | 0.01% | -84.8% |
| GIS | Sell | General Mills Inc | $2,265,000 | -43.8% | 58,175 | -38.1% | 0.01% | -33.3% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $2,012,000 | +278.2% | 47,470 | +412.1% | 0.01% | +500.0% |
| CE | Sell | Celanese Corp | $2,321,000 | -91.2% | 25,800 | -88.8% | 0.01% | -90.2% |
| MHK | Buy | Mohawk Industries Inc | $2,286,000 | -16.2% | 19,549 | +25.7% | 0.01% | 0.0% |
| DISCA | Sell | Discovery Inc | $2,317,000 | -32.0% | 93,642 | -12.1% | 0.01% | -25.0% |
| RL | Sell | Ralph Lauren Corp | $2,224,000 | -35.3% | 21,500 | -14.0% | 0.01% | -25.0% |
| IPG | Buy | Interpublic Group of Cos Inc, The | $2,258,000 | +150.1% | 109,468 | +177.4% | 0.01% | +200.0% |
| NOAH | Buy | Noah Holdings Ltdadr | $2,153,000 | +5.1% | 49,700 | +2.3% | 0.01% | +20.0% |
| VAR | Sell | Varian Medical Systems Inc | $2,021,000 | -2.6% | 17,835 | -3.8% | 0.01% | +20.0% |
| BWA | Buy | BorgWarner Inc | $2,042,000 | +359.9% | 58,789 | +465.9% | 0.01% | +500.0% |
| HCM | New | Hutchison China MediTech Ltdadr | $2,145,000 | – | 92,900 | +100.0% | 0.01% | – |
| BLL | Buy | Ball Corp | $2,317,000 | +18.6% | 50,394 | +13.5% | 0.01% | +20.0% |
| OGS | ONE Gas Inc | $2,141,000 | -3.3% | 26,900 | 0.0% | 0.01% | +20.0% | |
| SNPS | Sell | Synopsys Inc | $2,300,000 | -16.1% | 27,300 | -1.8% | 0.01% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $2,225,000 | +20.3% | 24,000 | +21.8% | 0.01% | +50.0% |
| ETR | Buy | Entergy Corp | $2,238,000 | +17.9% | 26,000 | +11.1% | 0.01% | +50.0% |
| HDS | Buy | HD Supply Holdings Inc | $2,170,000 | -8.7% | 57,831 | +4.1% | 0.01% | 0.0% |
| APH | Buy | Amphenol Corp | $2,270,000 | -8.6% | 28,016 | +6.1% | 0.01% | 0.0% |
| GWW | Sell | WW Grainger Inc | $2,374,000 | -34.3% | 8,409 | -16.8% | 0.01% | -25.0% |
| WCN | Buy | Waste Connections Inc | $2,376,000 | -4.2% | 32,000 | +2.9% | 0.01% | 0.0% |
| GDS | Buy | GDS Holdings Ltdadr | $2,367,000 | -32.9% | 102,500 | +2.1% | 0.01% | -25.0% |
| MAN | Buy | ManpowerGroup Inc | $2,145,000 | -2.1% | 33,100 | +29.8% | 0.01% | +20.0% |
| CFG | Buy | Citizens Financial Group Inc | $2,275,000 | -20.6% | 76,530 | +3.0% | 0.01% | -14.3% |
| CTAS | Sell | Cintas Corp | $2,111,000 | -16.4% | 12,567 | -1.6% | 0.01% | 0.0% |
| BZUN | Buy | Baozun Incadr | $1,873,000 | -38.3% | 64,125 | +2.6% | 0.01% | -28.6% |
| VER | Buy | VEREIT Increit | $1,702,000 | +338.7% | 238,000 | +344.9% | 0.01% | +400.0% |
| ROP | Buy | Roper Technologies Inc | $1,718,000 | +137.3% | 6,445 | +163.6% | 0.01% | +150.0% |
| INFO | Buy | IHS Markit Ltd | $1,968,000 | +351.4% | 41,026 | +408.1% | 0.01% | +400.0% |
| HRB | Sell | H&R Block Inc | $1,659,000 | -98.8% | 65,383 | -98.8% | 0.01% | -98.5% |
| MKL | Buy | Markel Corp | $1,713,000 | -9.9% | 1,650 | +3.1% | 0.01% | +25.0% |
| VVC | Sell | Vectren Corp | $1,900,000 | -79.2% | 26,400 | -79.3% | 0.01% | -76.2% |
| COO | Buy | Cooper Cos Inc/The | $1,782,000 | +328.4% | 7,000 | +366.7% | 0.01% | +400.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $1,990,000 | +77.2% | 10,700 | +137.8% | 0.01% | +66.7% |
| SKX | New | Skechers U.S.A. Inc | $1,648,000 | – | 72,000 | +100.0% | 0.01% | – |
| JWN | Sell | Nordstrom Inc | $1,892,000 | -36.1% | 40,601 | -18.0% | 0.01% | -28.6% |
| INGR | Sell | Ingredion Inc | $1,709,000 | -80.4% | 18,700 | -77.5% | 0.01% | -75.0% |
| XLE | New | Energy Select Sector SPDR Fundetf | $1,915,000 | – | 33,400 | +100.0% | 0.01% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $1,725,000 | +17.9% | 12,848 | +22.1% | 0.01% | +66.7% |
| SAM | Sell | Boston Beer Company Inc, The | $1,686,000 | -67.4% | 7,000 | -61.1% | 0.01% | -58.3% |
| ISRG | Buy | Intuitive Surgical Inc | $1,935,000 | +38.1% | 4,041 | +65.5% | 0.01% | +66.7% |
| IQV | Buy | IQVIA Holdings Inc | $1,901,000 | +11.3% | 16,362 | +24.3% | 0.01% | +25.0% |
| DB | Buy | Deutsche Bank AG | $1,807,000 | +13.6% | 226,920 | +62.8% | 0.01% | +25.0% |
| FE | Sell | FirstEnergy Corp | $1,770,000 | -3.1% | 47,130 | -4.1% | 0.01% | +25.0% |
| CDW | Sell | CDW Corp | $2,010,000 | -12.0% | 24,800 | -3.5% | 0.01% | 0.0% |
| LBTYA | Buy | Liberty Global PLCunits | $1,729,000 | +155.4% | 81,000 | +246.2% | 0.01% | +150.0% |
| QGEN | Sell | QIAGEN NV | $1,662,000 | -11.9% | 48,991 | -1.7% | 0.01% | +25.0% |
| DELL | New | Dell Technologies Inc | $1,831,000 | – | 37,458 | +100.0% | 0.01% | – |
| MAR | Sell | Marriott International Inc/MD | $2,006,000 | -66.2% | 18,481 | -58.9% | 0.01% | -64.3% |
| ARMK | Buy | Aramark | $1,931,000 | +206.0% | 66,638 | +354.1% | 0.01% | +400.0% |
| HRL | Sell | Hormel Foods Corp | $1,925,000 | -0.1% | 45,100 | -7.8% | 0.01% | +25.0% |
| EQIX | Buy | Equinix Increit | $1,768,000 | -7.5% | 5,016 | +13.6% | 0.01% | +25.0% |
| TSLA | Buy | Tesla Inc | $1,897,000 | +43.3% | 5,700 | +14.0% | 0.01% | +66.7% |
| HAS | Buy | Hasbro Inc | $1,866,000 | -20.6% | 22,964 | +2.7% | 0.01% | 0.0% |
| ALV | Buy | Autoliv Inc | $1,903,000 | -1.1% | 27,100 | +22.1% | 0.01% | +25.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $1,770,000 | -22.3% | 9,300 | +4.5% | 0.01% | 0.0% |
| COTY | Buy | Coty Inc | $2,004,000 | +3.2% | 305,470 | +97.6% | 0.01% | 0.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,413,000 | -22.9% | 11,400 | +4.6% | 0.00% | 0.0% |
| AEE | Sell | Ameren Corp | $1,370,000 | -77.8% | 21,005 | -78.5% | 0.00% | -71.4% |
| AEP | Sell | American Electric Power Co Inc | $1,367,000 | -87.6% | 18,287 | -88.2% | 0.00% | -84.6% |
| AFG | Sell | American Financial Group Inc/OH | $1,286,000 | -88.3% | 14,200 | -85.7% | 0.00% | -84.6% |
| ANSS | Sell | ANSYS Inc | $1,415,000 | -27.8% | 9,900 | -5.7% | 0.00% | -20.0% |
| AR | Buy | Antero Resources Corp | $1,556,000 | -35.8% | 165,707 | +21.0% | 0.00% | -33.3% |
| AMAT | Sell | Applied Materials Inc | $1,329,000 | -88.8% | 40,600 | -86.8% | 0.00% | -85.7% |
| AVY | Buy | Avery Dennison Corp | $1,497,000 | -5.8% | 16,665 | +13.6% | 0.00% | 0.0% |
| BBT | Buy | BB&T Corp | $1,369,000 | -3.8% | 31,613 | +7.8% | 0.00% | +33.3% |
| BIO | Sell | Bio-Rad Laboratories Inc | $1,626,000 | -69.4% | 7,000 | -58.8% | 0.00% | -66.7% |
| CBS | Buy | CBS Corp | $1,343,000 | -14.5% | 30,724 | +12.4% | 0.00% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $1,615,000 | -17.9% | 19,203 | -4.5% | 0.00% | -20.0% |
| CMS | Buy | CMS Energy Corp | $1,608,000 | +50.6% | 32,394 | +48.6% | 0.00% | +100.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,608,000 | -12.1% | 3,725 | -7.5% | 0.00% | 0.0% |
| CLF | New | Cleveland-Cliffs Inc | $1,471,000 | – | 191,298 | +100.0% | 0.00% | – |
| BVN | Sell | Cia de Minas Buenaventura SAAadr | $1,625,000 | -70.4% | 100,164 | -75.5% | 0.00% | -69.2% |
| CLR | Sell | Continental Resources Inc/OK | $1,511,000 | -44.9% | 37,586 | -6.5% | 0.00% | -33.3% |
| CUZ | Buy | Cousins Properties Increit | $1,568,000 | +263.8% | 198,500 | +309.3% | 0.00% | +300.0% |
| DLR | Buy | Digital Realty Trust Increit | $1,449,000 | +16.0% | 13,600 | +22.5% | 0.00% | +33.3% |
| ESS | Buy | Essex Property Trust Increit | $1,598,000 | +5.9% | 6,517 | +6.5% | 0.00% | 0.0% |
| FNF | Buy | Fidelity National Financial Inc | $1,481,000 | -19.8% | 47,100 | +0.4% | 0.00% | 0.0% |
| AJG | Sell | Arthur J Gallagher & Co | $1,511,000 | -1.4% | 20,500 | -0.5% | 0.00% | 0.0% |
| GPS | Buy | Gap Inc, The | $1,515,000 | -6.9% | 58,807 | +4.3% | 0.00% | 0.0% |
| HOG | Buy | Harley-Davidson Inc | $1,419,000 | -17.1% | 41,580 | +10.1% | 0.00% | 0.0% |
| HP | Buy | Helmerich & Payne Inc | $1,357,000 | -29.5% | 28,296 | +1.1% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $1,577,000 | -16.9% | 132,291 | +4.0% | 0.00% | 0.0% |
| ITG | New | Investment Technology Group Inc | $1,361,000 | – | 45,000 | +100.0% | 0.00% | – |
| IRM | Buy | Iron Mountain Increit | $1,395,000 | +5.1% | 43,044 | +12.0% | 0.00% | +33.3% |
| KEYS | Buy | Keysight Technologies Inc | $1,558,000 | +85.0% | 25,100 | +97.6% | 0.00% | +100.0% |
| KIM | Buy | Kimco Realty Corpreit | $1,630,000 | -4.1% | 111,269 | +9.6% | 0.00% | 0.0% |
| LKQ | Buy | LKQ Corp | $1,585,000 | +265.2% | 66,800 | +387.6% | 0.00% | +300.0% |
| LEG | Buy | Leggett & Platt Inc | $1,328,000 | -12.0% | 37,067 | +7.5% | 0.00% | 0.0% |
| NVR | Buy | NVR Inc | $1,389,000 | +14.7% | 570 | +16.3% | 0.00% | +33.3% |
| NBL | Buy | Noble Energy Inc | $1,411,000 | -34.5% | 75,189 | +8.8% | 0.00% | -20.0% |
| ON | Buy | ON Semiconductor Corp | $1,559,000 | +123.7% | 94,400 | +149.7% | 0.00% | +100.0% |
| PVH | Buy | PVH Corp | $1,581,000 | -33.3% | 17,013 | +3.7% | 0.00% | -33.3% |
| PXD | Sell | Pioneer Natural Resources Co | $1,479,000 | -54.7% | 11,244 | -40.0% | 0.00% | -50.0% |
| PIPR | Piper Jaffray Cos | $1,455,000 | -13.8% | 22,100 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | Qorvo Inc | $1,328,000 | +24.2% | 21,867 | +57.3% | 0.00% | +100.0% |
| SPGI | Sell | S&P Global Inc | $1,445,000 | -97.0% | 8,505 | -96.5% | 0.00% | -96.4% |
| SEE | Buy | Sealed Air Corp | $1,454,000 | +3.3% | 41,744 | +19.1% | 0.00% | +33.3% |
| SRE | Buy | Sempra Energy | $1,385,000 | -4.2% | 12,803 | +0.8% | 0.00% | +33.3% |
| STC | Stewart Information Services Corp | $1,518,000 | -8.1% | 36,678 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Industries Inc | $1,342,000 | -37.8% | 25,800 | 0.0% | 0.00% | -20.0% | |
| TIF | Buy | Tiffany & Co | $1,530,000 | -15.3% | 19,000 | +35.7% | 0.00% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $1,469,000 | -17.3% | 6,000 | -4.8% | 0.00% | 0.0% |
| VRSN | Buy | VeriSign Inc | $1,313,000 | +221.0% | 8,853 | +246.8% | 0.00% | +300.0% |
| ATH | Buy | Athene Holding Ltd | $1,601,000 | -13.4% | 40,200 | +12.3% | 0.00% | 0.0% |
| IVZ | Sell | Invesco Ltd | $1,530,000 | -89.7% | 91,421 | -85.9% | 0.00% | -88.2% |
| PRGO | Buy | Perrigo Co PLC | $1,628,000 | -41.4% | 42,021 | +7.1% | 0.00% | -33.3% |
| WBC | Buy | WABCO Holdings Inc | $1,224,000 | +7.0% | 11,400 | +17.5% | 0.00% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $1,125,000 | -12.6% | 12,184 | +3.4% | 0.00% | 0.0% |
| TWTR | Buy | Twitter Inc | $946,000 | +170.3% | 32,900 | +167.5% | 0.00% | +200.0% |
| DLTR | Sell | Dollar Tree Inc | $1,128,000 | -53.5% | 12,484 | -58.1% | 0.00% | -50.0% |
| FANG | Buy | Diamondback Energy Inc | $1,075,000 | -19.7% | 11,600 | +17.2% | 0.00% | 0.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $984,000 | +136.0% | 42,000 | +193.7% | 0.00% | +200.0% |
| RF | Sell | Regions Financial Corp | $966,000 | -69.4% | 72,180 | -58.0% | 0.00% | -57.1% |
| DAL | Sell | Delta Air Lines Inc | $1,093,000 | -93.4% | 21,906 | -92.3% | 0.00% | -92.1% |
| DXC | Sell | DXC Technology Co | $994,000 | -88.3% | 18,697 | -79.5% | 0.00% | -85.0% |
| LULU | Sell | Lululemon Athletica Inc | $1,131,000 | -96.0% | 9,300 | -94.7% | 0.00% | -95.5% |
| LYV | Buy | Live Nation Entertainment Inc | $1,271,000 | +59.9% | 25,800 | +76.7% | 0.00% | +50.0% |
| STZ | Sell | Constellation Brands Inc | $946,000 | -72.9% | 5,885 | -63.6% | 0.00% | -62.5% |
| CAG | Buy | Conagra Brands Inc | $1,040,000 | -32.4% | 48,700 | +7.5% | 0.00% | -25.0% |
| CMA | Sell | Comerica Inc | $1,120,000 | -25.2% | 16,301 | -1.8% | 0.00% | 0.0% |
| AOS | Buy | AO Smith Corp | $922,000 | -8.1% | 21,600 | +14.9% | 0.00% | +50.0% |
| AES | Sell | AES Corp/VA | $1,231,000 | -13.2% | 85,163 | -16.0% | 0.00% | 0.0% |
| KORS | Sell | Capri Holdings Ltd | $1,193,000 | -47.5% | 31,465 | -5.1% | 0.00% | -40.0% |
| NUE | Sell | Nucor Corp | $1,212,000 | -67.8% | 23,400 | -60.6% | 0.00% | -66.7% |
| CPB | Buy | Campbell Soup Co | $1,221,000 | +36.6% | 37,000 | +51.6% | 0.00% | +50.0% |
| COG | Buy | Cabot Oil & Gas Corp | $1,234,000 | +11.1% | 55,213 | +12.0% | 0.00% | 0.0% |
| CIT | Sell | CIT Group Inc | $1,198,000 | -29.2% | 31,300 | -4.6% | 0.00% | -25.0% |
| FWONK | Buy | Liberty Media Corp-Liberty Formula Oneunits | $1,096,000 | +46.5% | 35,700 | +77.6% | 0.00% | +50.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $1,047,000 | -14.3% | 12,300 | -2.4% | 0.00% | 0.0% |
| ADSK | Buy | Autodesk Inc | $1,040,000 | -11.0% | 8,090 | +8.0% | 0.00% | 0.0% |
| NEM | Sell | Newmont Mining Corp | $1,261,000 | -28.9% | 36,400 | -38.0% | 0.00% | -25.0% |
| ESLT | Buy | Elbit Systems Ltd | $1,189,000 | +1.7% | 10,362 | +12.4% | 0.00% | 0.0% |
| APA | Buy | Apache Corp | $1,160,000 | -36.5% | 44,200 | +15.4% | 0.00% | -25.0% |
| LPT | Buy | Liberty Property Trustreit | $1,043,000 | +0.4% | 24,900 | +1.2% | 0.00% | +50.0% |
| KLAC | Sell | KLA-Tencor Corp | $943,000 | -50.3% | 10,537 | -43.5% | 0.00% | -25.0% |
| MCO | Sell | Moody's Corp | $941,000 | -96.8% | 6,722 | -96.2% | 0.00% | -95.7% |
| IDA | New | IDACORP Inc | $1,219,000 | – | 13,100 | +100.0% | 0.00% | – |
| JBHT | Buy | JB Hunt Transport Services Inc | $1,051,000 | -17.4% | 11,298 | +5.6% | 0.00% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc | $1,156,000 | -12.0% | 10,603 | -2.8% | 0.00% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $945,000 | -5.8% | 5,705 | +9.6% | 0.00% | +50.0% |
| MNST | Buy | Monster Beverage Corp | $1,267,000 | +50.5% | 25,743 | +78.2% | 0.00% | +50.0% |
| VMW | Sell | VMware Inc | $1,001,000 | -88.2% | 7,300 | -86.6% | 0.00% | -85.0% |
| HBI | Buy | Hanesbrands Inc | $1,136,000 | -24.0% | 90,633 | +11.7% | 0.00% | 0.0% |
| MIDD | Buy | Middleby Corp, The | $925,000 | -11.7% | 9,000 | +11.1% | 0.00% | +50.0% |
| WTI | Sell | W&T Offshore Inc | $993,000 | -79.9% | 241,000 | -52.9% | 0.00% | -72.7% |
| HDB | Buy | HDFC Bank Ltdadr | $932,000 | +102.2% | 9,000 | +83.7% | 0.00% | +200.0% |
| WAB | Buy | Wabtec Corp | $1,124,000 | -5.1% | 16,000 | +41.6% | 0.00% | 0.0% |
| GFI | Buy | Gold Fields Ltdadr | $1,130,000 | +46.4% | 321,000 | +0.6% | 0.00% | +50.0% |
| GPN | Sell | Global Payments Inc | $1,103,000 | -19.8% | 10,700 | -0.9% | 0.00% | 0.0% |
| GOOD | Gladstone Commercial Corpreit | $1,075,000 | -6.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | Gartner Inc | $1,099,000 | -15.5% | 8,600 | +4.9% | 0.00% | 0.0% |
| GLPG | Galapagos NVadr | $1,147,000 | -18.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | Fortune Brands Home & Security Inc | $1,265,000 | +1.9% | 33,300 | +40.5% | 0.00% | 0.0% |
| WLK | Sell | Westlake Chemical Corp | $1,251,000 | -83.7% | 18,900 | -79.5% | 0.00% | -83.3% |
| FLT | Sell | FleetCor Technologies Inc | $1,189,000 | -55.4% | 6,400 | -45.3% | 0.00% | -50.0% |
| FRC | Buy | First Republic Bank/CA | $1,060,000 | -2.3% | 12,200 | +8.0% | 0.00% | 0.0% |
| TRIP | New | TripAdvisor Inc | $925,000 | – | 17,149 | +100.0% | 0.00% | – |
| WYNN | Buy | Wynn Resorts Ltd | $1,207,000 | +228.0% | 12,200 | +320.7% | 0.00% | +200.0% |
| XPO | Buy | XPO Logistics Inc | $1,067,000 | +12.6% | 18,700 | +125.3% | 0.00% | +50.0% |
| EXR | Sell | Extra Space Storage Increit | $962,000 | -76.8% | 10,636 | -77.8% | 0.00% | -70.0% |
| EXPE | Sell | Expedia Group Inc | $1,083,000 | -34.7% | 9,611 | -24.4% | 0.00% | -25.0% |
| BEN | Buy | Franklin Resources Inc | $884,000 | +59.6% | 29,808 | +63.7% | 0.00% | +100.0% |
| LBRDK | Buy | Liberty Broadband Corp | $886,000 | +34.7% | 12,300 | +57.7% | 0.00% | 0.0% |
| EME | Sell | EMCOR Group Inc | $827,000 | -61.5% | 13,849 | -51.6% | 0.00% | -60.0% |
| MLM | Buy | Martin Marietta Materials Inc | $737,000 | +69.4% | 4,291 | +79.5% | 0.00% | +100.0% |
| ERJ | Buy | Embraer SAadr | $874,000 | +43.5% | 39,500 | +27.0% | 0.00% | +100.0% |
| Z | Buy | Zillow Group Inc | $704,000 | -23.9% | 22,300 | +6.7% | 0.00% | 0.0% |
| EGO | New | Eldorado Gold Corp | $684,000 | – | 233,538 | +100.0% | 0.00% | – |
| EW | Sell | Edwards Lifesciences Corp | $873,000 | -29.4% | 5,702 | -19.7% | 0.00% | -33.3% |
| LII | Sell | Lennox International Inc | $635,000 | -39.4% | 2,900 | -39.6% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE Financial Corp | $898,000 | -92.3% | 20,476 | -90.8% | 0.00% | -92.6% |
| ALLE | Buy | Allegion PLC | $741,000 | -4.9% | 9,300 | +8.1% | 0.00% | 0.0% |
| DPZ | Sell | Domino's Pizza Inc | $719,000 | -60.0% | 2,900 | -52.5% | 0.00% | -50.0% |
| EL | Buy | Estee Lauder Cos Inc, The | $778,000 | +92.6% | 5,979 | +115.1% | 0.00% | +100.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $827,000 | +11.0% | 33,000 | +52.8% | 0.00% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $694,000 | -84.3% | 7,124 | -77.6% | 0.00% | -80.0% |
| EQR | Sell | Equity Residentialreit | $844,000 | -76.9% | 12,791 | -76.8% | 0.00% | -75.0% |
| PBCT | Buy | People's United Financial Inc | $893,000 | -10.7% | 61,916 | +6.0% | 0.00% | 0.0% |
| JBGS | JBG SMITH Propertiesreit | $870,000 | -5.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| INVH | Buy | Invitation Homes Increit | $795,000 | +56.2% | 39,600 | +78.4% | 0.00% | +100.0% |
| CCK | Buy | Crown Holdings Inc | $715,000 | +61.8% | 17,200 | +87.0% | 0.00% | +100.0% |
| CCI | Sell | Crown Castle International Corpreit | $798,000 | -6.1% | 7,342 | -3.9% | 0.00% | 0.0% |
| CSGP | Buy | CoStar Group Inc | $776,000 | +31.7% | 2,300 | +64.3% | 0.00% | +100.0% |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $764,000 | +125.4% | 10,600 | +186.5% | 0.00% | +100.0% |
| PE | Buy | Parsley Energy Inc | $670,000 | -25.9% | 41,900 | +35.6% | 0.00% | 0.0% |
| WDAY | Buy | Workday Inc | $830,000 | +11.6% | 5,200 | +2.0% | 0.00% | 0.0% |
| ALGN | Sell | Align Technology Inc | $607,000 | -51.5% | 2,900 | -9.4% | 0.00% | -33.3% |
| CXO | Buy | Concho Resources Inc | $853,000 | -0.2% | 8,300 | +48.2% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp, The | $630,000 | -85.3% | 10,448 | -82.7% | 0.00% | -80.0% |
| Y | Sell | Alleghany Corp | $686,000 | -19.1% | 1,100 | -15.4% | 0.00% | 0.0% |
| COMM | Buy | CommScope Holding Co Inc | $880,000 | +53.8% | 53,700 | +188.6% | 0.00% | +100.0% |
| IPGP | Buy | IPG Photonics Corp | $793,000 | +45.2% | 7,000 | +100.0% | 0.00% | +100.0% |
| AMG | Buy | Affiliated Managers Group Inc | $574,000 | +13.9% | 5,889 | +59.6% | 0.00% | +100.0% |
| TRMB | Buy | Trimble Inc | $662,000 | +45.5% | 20,123 | +92.3% | 0.00% | +100.0% |
| CLX | Buy | Clorox Company, The | $818,000 | +4.5% | 5,305 | +1.9% | 0.00% | 0.0% |
| TDG | TransDigm Group Inc | $599,000 | -8.5% | 1,760 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | Aptiv PLC | $830,000 | -58.6% | 13,486 | -43.5% | 0.00% | -60.0% |
| UAA | Buy | Under Armour Inc | $562,000 | -12.1% | 31,832 | +5.6% | 0.00% | +100.0% |
| TFX | Buy | Teleflex Inc | $801,000 | +50.6% | 3,100 | +55.0% | 0.00% | +100.0% |
| KMX | Buy | CarMax Inc | $765,000 | +13.8% | 12,197 | +35.6% | 0.00% | 0.0% |
| HOLX | Buy | Hologic Inc | $695,000 | +17.8% | 16,900 | +17.4% | 0.00% | +100.0% |
| HES | Buy | Hess Corp | $846,000 | -13.8% | 20,900 | +52.6% | 0.00% | 0.0% |
| ST | Buy | Sensata Technologies Holding PLC | $722,000 | +15.7% | 16,100 | +27.8% | 0.00% | +100.0% |
| XYL | Buy | Xylem Inc/NY | $889,000 | -12.5% | 13,317 | +4.7% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group Inc | $558,000 | -66.7% | 13,944 | -63.3% | 0.00% | -50.0% |
| BTG | B2Gold Corp | $605,000 | +28.5% | 207,059 | 0.0% | 0.00% | +100.0% | |
| PH | New | Parker-Hannifin Corp | $552,000 | – | 3,700 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $662,000 | +30.8% | 2,019 | +42.3% | 0.00% | +100.0% |
| VST | Sell | Vistra Energy Corp | $563,000 | -87.1% | 24,600 | -86.0% | 0.00% | -80.0% |
| QRTEA | Sell | Qurate Retail Inc | $584,000 | -67.2% | 29,900 | -62.8% | 0.00% | -50.0% |
| FDC | Buy | First Data Corp | $802,000 | -21.1% | 47,400 | +14.2% | 0.00% | 0.0% |
| SJM | Sell | JM Smucker Company, The | $865,000 | -69.6% | 9,249 | -66.7% | 0.00% | -71.4% |
| FFIV | Buy | F5 Networks Inc | $562,000 | +91.8% | 3,467 | +136.3% | 0.00% | +100.0% |
| URI | Buy | United Rentals Inc | $820,000 | +4.5% | 8,000 | +66.7% | 0.00% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $604,000 | +80.3% | 6,113 | +102.9% | 0.00% | +100.0% |
| AMP | Sell | Ameriprise Financial Inc | $639,000 | -88.1% | 6,123 | -83.2% | 0.00% | -83.3% |
| SGEN | Sell | Seattle Genetics Inc | $266,000 | -29.6% | 4,700 | -4.1% | 0.00% | 0.0% |
| STLD | Buy | Steel Dynamics Inc | $406,000 | +15.3% | 13,500 | +73.1% | 0.00% | 0.0% |
| SABR | Sell | Sabre Corp | $357,000 | -81.3% | 16,500 | -77.5% | 0.00% | -75.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $325,000 | -8.7% | 7,200 | +15.1% | 0.00% | 0.0% |
| SLG | Buy | SL Green Realty Corpreit | $328,000 | -15.0% | 4,153 | +5.1% | 0.00% | 0.0% |
| ROL | Sell | Rollins Inc | $505,000 | -51.9% | 13,999 | -19.1% | 0.00% | -50.0% |
| RHI | Sell | Robert Half International Inc | $458,000 | -30.8% | 8,011 | -14.9% | 0.00% | -50.0% |
| SNV | New | Synovus Financial Corp | $541,000 | – | 16,900 | +100.0% | 0.00% | – |
| RJF | Buy | Raymond James Financial Inc | $268,000 | -9.2% | 3,600 | +12.5% | 0.00% | 0.0% |
| PII | Buy | Polaris Industries Inc | $238,000 | -1.7% | 3,100 | +29.2% | 0.00% | 0.0% |
| TTWO | New | Take-Two Interactive Software Inc | $412,000 | – | 4,000 | +100.0% | 0.00% | – |
| TRGP | Sell | Targa Resources Corp | $447,000 | -48.8% | 12,400 | -20.0% | 0.00% | -50.0% |
| PANW | Palo Alto Networks Inc | $509,000 | -16.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | Packaging Corp of America | $334,000 | -61.0% | 4,000 | -48.7% | 0.00% | -50.0% |
| OC | Sell | Owens Corning | $281,000 | -96.8% | 6,400 | -96.0% | 0.00% | -95.0% |
| ODFL | New | Old Dominion Freight Line Inc | $531,000 | – | 4,300 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties Increit | $204,000 | – | 4,200 | +100.0% | 0.00% | – |
| NDAQ | Nasdaq Inc | $214,000 | -4.9% | 2,627 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | Tractor Supply Co | $275,000 | -44.0% | 3,301 | -38.9% | 0.00% | 0.0% |
| TRU | Sell | TransUnion | $523,000 | -36.0% | 9,200 | -17.1% | 0.00% | -50.0% |
| MAA | Buy | Mid-America Apartment Communities Increit | $488,000 | +18.7% | 5,100 | +24.4% | 0.00% | 0.0% |
| MTD | Sell | Mettler-Toledo International Inc | $283,000 | -79.8% | 500 | -78.3% | 0.00% | -66.7% |
| MAT | Buy | Mattel Inc | $527,000 | -24.3% | 52,800 | +19.2% | 0.00% | -50.0% |
| MSCI | MSCI Inc | $383,000 | -16.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | Lincoln National Corp | $390,000 | -86.6% | 7,601 | -82.4% | 0.00% | -85.7% |
| UA | Buy | Under Armour Inc | $527,000 | -11.4% | 32,600 | +6.5% | 0.00% | 0.0% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXMunits | $518,000 | -15.5% | 14,000 | -0.7% | 0.00% | 0.0% |
| LSXMA | Liberty Media Corp-Liberty SiriusXMunits | $261,000 | -15.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
| JEF | Buy | Jefferies Financial Group Inc | $290,000 | -3.0% | 16,731 | +22.7% | 0.00% | 0.0% |
| INCY | Sell | Incyte Corp | $547,000 | -87.7% | 8,600 | -86.6% | 0.00% | -90.0% |
| IEX | Sell | IDEX Corp | $391,000 | -61.2% | 3,100 | -53.7% | 0.00% | -50.0% |
| VEEV | Sell | Veeva Systems Inc | $500,000 | -24.7% | 5,600 | -8.2% | 0.00% | -50.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $531,000 | -36.2% | 4,200 | -19.2% | 0.00% | -50.0% |
| HMY | Sell | Harmony Gold Mining Co Ltdadr | $410,000 | +2.0% | 229,000 | -5.3% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $257,000 | -88.6% | 6,400 | -85.9% | 0.00% | -80.0% |
| GDDY | Buy | GoDaddy Inc | $446,000 | +57.0% | 6,800 | +100.0% | 0.00% | 0.0% |
| WAT | Sell | Waters Corp | $505,000 | -18.3% | 2,675 | -15.7% | 0.00% | 0.0% |
| WU | Sell | Western Union Co, The | $435,000 | -32.2% | 25,470 | -24.4% | 0.00% | 0.0% |
| WP | Sell | Worldpay Inc | $295,000 | -44.7% | 3,865 | -26.6% | 0.00% | 0.0% |
| FMC | New | FMC Corp | $341,000 | – | 4,617 | +100.0% | 0.00% | – |
| EXPD | Sell | Expeditors International of Washington Inc | $418,000 | -82.8% | 6,133 | -81.4% | 0.00% | -83.3% |
| EFX | Sell | Equifax Inc | $388,000 | -42.4% | 4,171 | -19.2% | 0.00% | -50.0% |
| ZAYO | Sell | Zayo Group Holdings Inc | $244,000 | -77.7% | 10,700 | -66.0% | 0.00% | -66.7% |
| EV | Buy | Eaton Vance Corp | $359,000 | +73.4% | 10,200 | +158.5% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA Inc | $430,000 | -8.1% | 11,566 | -6.8% | 0.00% | 0.0% |
| RE | Buy | Everest Re Group Ltd | $501,000 | +15.4% | 2,300 | +21.1% | 0.00% | 0.0% |
| CPRT | Buy | Copart Inc | $540,000 | +101.5% | 11,300 | +117.3% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $526,000 | +8.2% | 13,600 | +56.3% | 0.00% | 0.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $455,000 | -13.3% | 28,100 | +3.3% | 0.00% | 0.0% |
| XEC | Buy | Cimarex Energy Co | $512,000 | +14.5% | 8,305 | +72.8% | 0.00% | 0.0% |
| CC | Sell | Chemours Co, The | $491,000 | -37.8% | 17,400 | -13.0% | 0.00% | -50.0% |
| BTI | Sell | British American Tobacco PLCadr | $434,000 | -74.7% | 13,631 | -63.0% | 0.00% | -75.0% |
| AIZ | Assurant Inc | $361,000 | -17.2% | 4,035 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | Arista Networks Inc | $358,000 | -3.8% | 1,700 | +21.4% | 0.00% | 0.0% |
| L100PS | Sell | Arconic Inc | $506,000 | -40.4% | 30,020 | -22.2% | 0.00% | -50.0% |
| ARE | Sell | Alexandria Real Estate Equities Increit | $392,000 | -63.3% | 3,400 | -60.0% | 0.00% | -50.0% |
| ALB | Buy | Albemarle Corp | $269,000 | -20.4% | 3,490 | +2.9% | 0.00% | 0.0% |
| AYI | Sell | Acuity Brands Inc | $253,000 | -62.6% | 2,200 | -48.8% | 0.00% | -50.0% |
| AGNC | Sell | AGNC Investment Corpreit | $500,000 | -83.3% | 28,500 | -82.3% | 0.00% | -85.7% |
| SQM | New | Sociedad Quimica y Minera de Chile SAadr | $249,000 | – | 6,500 | +100.0% | 0.00% | – |
| SPLK | Sell | Splunk Inc | $419,000 | -24.6% | 4,000 | -13.0% | 0.00% | 0.0% |
| SQ | Buy | Square Inc | $505,000 | -17.8% | 9,000 | +45.2% | 0.00% | 0.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $293,000 | -11.7% | 51,400 | -2.3% | 0.00% | 0.0% |
| NOW | ServiceNow Inc | $410,000 | -8.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SBS | Buy | Cia de Saneamento Basico do Estado de Sao Pauloadr | $157,000 | +40.2% | 19,400 | +2.6% | 0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corpreit | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EWY | Exit | iShares MSCI South Korea ETFetf | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -18,300 | -100.0% | -0.00% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -5,769 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -14,037 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -8,833 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundput | $0 | – | -1,062,176 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -12,860 | -100.0% | -0.00% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -260,500 | -100.0% | -0.00% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -1,167,694 | -100.0% | -0.00% | – |
| SFUN | Exit | Fang Holdings Ltdadr | $0 | – | -357,900 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -131,600 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundcall | $0 | – | -1,062,176 | -100.0% | -0.00% | – |
| EZA | Exit | iShares MSCI South Africa ETFetf | $0 | – | -22,100 | -100.0% | -0.00% | – |
| CCU | Exit | Cia Cervecerias Unidas SAadr | $0 | – | -47,394 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -21,200 | -100.0% | -0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -22,700 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -35,000 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico ETFetf | $0 | – | -37,140 | -100.0% | -0.00% | – |
| EWZ | Exit | iShares MSCI Brazil ETFetf | $0 | – | -48,000 | -100.0% | -0.00% | – |
| BCO | Exit | Brink's Company, The | $0 | – | -28,900 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -32,400 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA Corp | $0 | – | -62,689 | -100.0% | -0.01% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -40,300 | -100.0% | -0.01% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -152,000 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -46,300 | -100.0% | -0.01% | – |
| SLM | Exit | SLM Corp | $0 | – | -258,000 | -100.0% | -0.01% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -300,000 | -100.0% | -0.01% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -10,500 | -100.0% | -0.01% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -63,400 | -100.0% | -0.01% | – |
| EGN | Exit | Energen Corp | $0 | – | -48,400 | -100.0% | -0.01% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -118,000 | -100.0% | -0.01% | – |
| DVMT | Exit | Dell Technologies Inc Class Vunits | $0 | – | -53,300 | -100.0% | -0.01% | – |
| NSP | Exit | Insperity Inc | $0 | – | -43,560 | -100.0% | -0.01% | – |
| FR | Exit | First Industrial Realty Trust Increit | $0 | – | -176,300 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -123,000 | -100.0% | -0.02% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -52,239 | -100.0% | -0.02% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -171,000 | -100.0% | -0.02% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -154,000 | -100.0% | -0.02% | – |
| CA | Exit | CA Inc | $0 | – | -182,620 | -100.0% | -0.02% | – |
| ANDV | Exit | Andeavor | $0 | – | -54,700 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCadr | $0 | – | -205,600 | -100.0% | -0.02% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -105,000 | -100.0% | -0.02% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -265,819 | -100.0% | -0.03% | – |
| CI | Exit | Cigna Corp | $0 | – | -69,063 | -100.0% | -0.03% | – |
| ABEV | Exit | Ambev SAadr | $0 | – | -3,506,400 | -100.0% | -0.04% | – |
| BITA | Exit | Bitauto Holdings Ltdadr | $0 | – | -900,000 | -100.0% | -0.05% | – |
| FCEA | Exit | Forest City Realty Trust Increit | $0 | – | -1,494,000 | -100.0% | -0.09% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetf | $0 | – | -395,955 | -100.0% | -0.11% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -495,422 | -100.0% | -0.11% | – |
| AET | Exit | Aetna Inc | $0 | – | -257,387 | -100.0% | -0.12% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -635,353 | -100.0% | -0.14% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -6,270,000 | -100.0% | -0.17% | – |
| PX | Exit | Praxair Inc | $0 | – | -3,301,785 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.