$39.4 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 739 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | New | Groupe CGI Inc | $2,927,611,000 | – | 42,572,566 | +100.0% | 7.43% | – |
| ENB | Sell | Enbridge Inc | $1,151,560,000 | -16.4% | 31,758,418 | -28.3% | 2.92% | -22.4% |
| CNI | Compagnie des chemins de fer nationaux du Canada | $1,138,650,000 | +21.0% | 12,715,700 | 0.0% | 2.89% | +12.2% | |
| BNS | Sell | Banque de Nouvelle-Ecosse, La | $989,661,000 | -6.8% | 18,585,000 | -12.8% | 2.51% | -13.5% |
| TD | Sell | Banque Toronto-Dominion, La | $959,732,000 | -4.3% | 17,680,000 | -12.4% | 2.44% | -11.2% |
| RY | Banque Royale du Canada | $957,524,000 | +10.3% | 12,688,000 | 0.0% | 2.43% | +2.4% | |
| MDLZ | Sell | Mondelez International Inc | $795,200,000 | +13.3% | 15,929,482 | -9.1% | 2.02% | +5.2% |
| XOM | Sell | Exxon Mobil Corp | $774,496,000 | +12.9% | 9,585,345 | -4.7% | 1.96% | +4.8% |
| GOOG | Buy | Alphabet Inc | $761,987,000 | +21.9% | 649,434 | +7.6% | 1.93% | +13.1% |
| IBM | Sell | International Business Machines Corp | $694,872,000 | +19.1% | 4,924,680 | -4.1% | 1.76% | +10.5% |
| JNJ | Sell | Johnson & Johnson | $683,166,000 | -2.9% | 4,887,091 | -10.4% | 1.73% | -9.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $674,956,000 | +3.2% | 10,667,865 | +11.4% | 1.71% | -4.2% |
| MFC | Buy | Societe Financiere Manuvie | $651,594,000 | +20.6% | 38,517,566 | +1.1% | 1.65% | +11.9% |
| BRKB | Buy | Berkshire Hathaway Inc | $644,473,000 | +20.8% | 3,208,088 | +22.7% | 1.64% | +12.1% |
| PPL | Sell | PPL Corp | $620,492,000 | +5.6% | 19,549,218 | -5.7% | 1.58% | -2.0% |
| DG | Sell | Dollar General Corp | $615,092,000 | +1.8% | 5,155,845 | -7.8% | 1.56% | -5.5% |
| OTEX | Open Text Corp | $612,855,000 | +17.9% | 15,956,800 | 0.0% | 1.56% | +9.4% | |
| MA | Sell | Mastercard Inc | $610,995,000 | +1.3% | 2,595,010 | -18.9% | 1.55% | -6.1% |
| MSFT | Sell | Microsoft Corp | $609,051,000 | +14.0% | 5,164,076 | -1.8% | 1.55% | +5.9% |
| GD | Buy | General Dynamics Corp | $569,677,000 | +16.4% | 3,365,297 | +8.1% | 1.45% | +8.1% |
| UNH | Sell | UnitedHealth Group Inc | $568,818,000 | -6.8% | 2,300,484 | -6.1% | 1.44% | -13.6% |
| AZO | Sell | AutoZone Inc | $561,846,000 | +6.2% | 548,613 | -13.1% | 1.43% | -1.5% |
| ORCL | Sell | Oracle Corp | $556,142,000 | +12.3% | 10,354,538 | -5.6% | 1.41% | +4.1% |
| MMM | Buy | 3M Co | $516,151,000 | +12.3% | 2,484,124 | +2.9% | 1.31% | +4.2% |
| QCOM | Buy | Qualcomm Inc | $506,366,000 | +8.5% | 8,878,943 | +8.2% | 1.28% | +0.6% |
| CNQ | Buy | Canadian Natural Resources Limited | $494,345,000 | +40.9% | 18,000,000 | +23.8% | 1.25% | +30.8% |
| NTR | Sell | Nutrien Ltd | $491,766,000 | +10.5% | 9,321,441 | -1.7% | 1.25% | +2.5% |
| TRP | Buy | TransCanada Corp | $451,052,000 | +27.5% | 10,039,707 | +1.3% | 1.14% | +18.3% |
| SU | Buy | Suncor Energie Inc | $448,113,000 | +33.2% | 13,822,600 | +14.7% | 1.14% | +23.6% |
| LIN | Sell | Linde PLC | $438,939,000 | +12.1% | 2,494,965 | -0.6% | 1.11% | +4.0% |
| GPC | Sell | Genuine Parts Co | $432,012,000 | +14.7% | 3,856,215 | -1.7% | 1.10% | +6.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $429,320,000 | +24.3% | 4,572,102 | +5.6% | 1.09% | +15.4% |
| MCD | Sell | McDonald's Corp | $377,456,000 | -11.0% | 1,987,658 | -16.7% | 0.96% | -17.3% |
| BAM | Brookfield Asset Management Inc | $372,693,000 | +21.7% | 7,997,100 | 0.0% | 0.95% | +12.9% | |
| ECL | Sell | Ecolab Inc | $368,595,000 | -6.4% | 2,087,882 | -21.9% | 0.94% | -13.2% |
| BAX | Buy | Baxter International Inc | $364,648,000 | +49.6% | 4,484,669 | +21.1% | 0.92% | +38.7% |
| CVS | Buy | CVS Health Corp | $349,225,000 | -10.5% | 6,475,527 | +8.8% | 0.89% | -17.0% |
| PBA | Pembina Pipeline Corp | $306,939,000 | +23.9% | 8,353,120 | 0.0% | 0.78% | +14.9% | |
| CL | Buy | Colgate-Palmolive Co | $302,639,000 | +25.0% | 4,415,512 | +8.6% | 0.77% | +16.0% |
| RBA | Ritchie Bros Auctioneers Inc | $265,058,000 | +3.9% | 7,804,800 | 0.0% | 0.67% | -3.6% | |
| NEE | Sell | NextEra Energy Inc | $264,594,000 | -28.7% | 1,368,685 | -35.9% | 0.67% | -33.9% |
| SJR | Buy | Shaw Communications Inc | $247,604,000 | +40.0% | 11,894,498 | +21.7% | 0.63% | +29.8% |
| GIL | Sell | Vetements de Sport Gildan Inc, Les | $240,978,000 | -23.1% | 6,700,000 | -35.1% | 0.61% | -28.6% |
| STN | Buy | Stantec Inc | $234,660,000 | +17.4% | 9,927,000 | +8.8% | 0.60% | +8.8% |
| MDT | Sell | Medtronic PLC | $232,916,000 | -36.1% | 2,557,272 | -36.2% | 0.59% | -40.7% |
| GM | Sell | General Motors Co | $230,246,000 | +2.9% | 6,206,086 | -7.2% | 0.58% | -4.6% |
| OR | Buy | Redevances Auriferes Osisko Ltee | $220,189,000 | +28.7% | 19,597,694 | +0.4% | 0.56% | +19.4% |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $218,238,000 | +11.5% | 5,135,000 | 0.0% | 0.55% | +3.6% | |
| DHR | Sell | Danaher Corp | $214,297,000 | +12.0% | 1,623,213 | -12.5% | 0.54% | +4.0% |
| AZRE | Buy | Azure Power Global Ltd | $213,055,000 | +3.7% | 17,048,065 | +3.7% | 0.54% | -3.7% |
| UTX | Buy | United Technologies Corp | $206,329,000 | +35.5% | 1,600,811 | +11.9% | 0.52% | +25.7% |
| SPY | New | SPDR S&P 500 ETF Trustetf | $204,798,000 | – | 725,000 | +100.0% | 0.52% | – |
| CVE | Cenovus Energy Inc | $195,367,000 | +23.5% | 22,500,000 | 0.0% | 0.50% | +14.8% | |
| MCK | Sell | McKesson Corp | $193,477,000 | +4.2% | 1,652,800 | -1.6% | 0.49% | -3.3% |
| SYF | Buy | Synchrony Financial | $182,852,000 | +50.9% | 5,732,042 | +11.0% | 0.46% | +40.2% |
| SBUX | Buy | Starbucks Corp | $181,414,000 | +83.6% | 2,440,322 | +59.1% | 0.46% | +70.4% |
| AXP | Sell | American Express Co | $164,661,000 | +9.0% | 1,506,505 | -4.9% | 0.42% | +1.2% |
| AMTD | Buy | TD Ameritrade Holding Corp | $163,276,000 | +9.6% | 3,266,176 | +7.4% | 0.41% | +1.7% |
| AAP | Buy | Advance Auto Parts Inc | $161,980,000 | +16.6% | 949,862 | +7.7% | 0.41% | +8.2% |
| TMK | Buy | Torchmark Corp | $161,245,000 | +10.3% | 1,967,608 | +0.3% | 0.41% | +2.2% |
| RGA | Sell | Reinsurance Group of America Inc | $160,312,000 | -4.2% | 1,129,115 | -5.3% | 0.41% | -10.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $159,136,000 | -9.3% | 581,382 | -25.9% | 0.40% | -15.8% |
| FLR | Buy | Fluor Corp | $154,908,000 | +19.5% | 4,209,453 | +4.6% | 0.39% | +11.0% |
| CSCO | Buy | Cisco Systems Inc | $153,350,000 | +67.8% | 2,840,349 | +34.7% | 0.39% | +55.6% |
| CLNY | Buy | Colony Capital Increit | $153,163,000 | +21.9% | 28,790,113 | +7.2% | 0.39% | +13.1% |
| T | Sell | AT&T Inc | $152,316,000 | -1.8% | 4,857,027 | -10.6% | 0.39% | -8.7% |
| AAPL | Sell | Apple Inc | $150,781,000 | -22.0% | 793,794 | -35.3% | 0.38% | -27.6% |
| ADS | Buy | Alliance Data Systems Corp | $145,983,000 | +72.3% | 834,282 | +47.7% | 0.37% | +59.5% |
| ATR | Buy | AptarGroup Inc | $140,733,000 | +24.6% | 1,322,800 | +10.2% | 0.36% | +15.5% |
| YUM | Buy | Yum! Brands Inc | $139,439,000 | +9.4% | 1,397,044 | +0.8% | 0.35% | +1.7% |
| STT | Buy | State Street Corp | $137,361,000 | +6.7% | 2,087,233 | +2.2% | 0.35% | -0.9% |
| FB | Buy | Facebook Inc | $135,934,000 | +42.2% | 815,492 | +11.8% | 0.34% | +32.2% |
| SLB | Sell | Schlumberger Ltd | $135,249,000 | +14.7% | 3,104,183 | -5.1% | 0.34% | +6.2% |
| TPR | Buy | Tapestry Inc | $134,620,000 | +13.2% | 4,143,414 | +17.5% | 0.34% | +5.2% |
| RYAAY | Buy | Ryanair Holdings PLCadr | $128,790,000 | +16.1% | 1,718,570 | +10.5% | 0.33% | +7.9% |
| VZ | Buy | Verizon Communications Inc | $126,000,000 | +45.9% | 2,130,900 | +38.7% | 0.32% | +35.6% |
| CRI | New | Carter's Inc | $124,393,000 | – | 1,234,184 | +100.0% | 0.32% | – |
| SWK | Sell | Stanley Black & Decker Inc | $115,409,000 | -0.7% | 847,534 | -12.7% | 0.29% | -7.9% |
| WMT | Sell | Walmart Inc | $113,915,000 | -19.4% | 1,168,000 | -23.0% | 0.29% | -25.1% |
| AN | Buy | AutoNation Inc | $113,965,000 | +29.4% | 3,190,500 | +29.3% | 0.29% | +19.9% |
| CVX | Buy | Chevron Corp | $108,029,000 | +40.4% | 877,000 | +24.0% | 0.27% | +30.5% |
| JD | Buy | JD.com Incadr | $106,062,000 | +162.8% | 3,517,827 | +82.4% | 0.27% | +144.5% |
| GOOGL | Buy | Alphabet Inc | $105,007,000 | +245.0% | 89,224 | +206.4% | 0.27% | +220.5% |
| BIDU | Sell | Baidu Incadr | $99,813,000 | -26.8% | 605,475 | -29.6% | 0.25% | -32.2% |
| SNA | Buy | Snap-on Inc | $98,446,000 | +8.6% | 628,967 | +0.8% | 0.25% | +0.8% |
| KO | Buy | Coca-Cola Co, The | $97,533,000 | +188.8% | 2,081,373 | +191.8% | 0.25% | +168.5% |
| CAE | CAE Inc | $97,059,000 | +20.7% | 4,379,111 | 0.0% | 0.25% | +11.8% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $96,217,000 | -17.7% | 2,241,777 | -25.1% | 0.24% | -23.8% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $96,315,000 | -62.5% | 527,898 | -71.8% | 0.24% | -65.3% |
| PFE | Sell | Pfizer Inc | $90,658,000 | -34.6% | 2,134,638 | -32.7% | 0.23% | -39.3% |
| WFC | Buy | Wells Fargo & Co | $85,773,000 | +45.6% | 1,775,099 | +38.9% | 0.22% | +35.4% |
| C | Sell | Citigroup Inc | $85,061,000 | -13.8% | 1,367,099 | -27.9% | 0.22% | -20.0% |
| PG | Buy | Procter & Gamble Company, The | $84,215,000 | +41.2% | 809,371 | +24.8% | 0.21% | +31.3% |
| FLS | Buy | Flowserve Corp | $82,009,000 | +43.2% | 1,816,759 | +20.7% | 0.21% | +32.5% |
| FTI | Sell | TechnipFMC PLC | $80,013,000 | -15.8% | 3,401,903 | -29.9% | 0.20% | -21.9% |
| JPM | Sell | JPMorgan Chase & Co | $79,231,000 | -46.3% | 782,681 | -48.2% | 0.20% | -50.1% |
| PM | Buy | Philip Morris International Inc | $78,644,000 | +36.5% | 889,733 | +3.1% | 0.20% | +26.6% |
| MS | Buy | Morgan Stanley | $75,549,000 | +31.0% | 1,790,269 | +23.1% | 0.19% | +21.5% |
| MRK | Sell | Merck & Co Inc | $73,605,000 | -30.9% | 884,993 | -36.5% | 0.19% | -35.7% |
| ANTM | Buy | Anthem Inc | $66,172,000 | +49.5% | 230,582 | +36.9% | 0.17% | +38.8% |
| MU | Buy | Micron Technology Inc | $63,938,000 | +104.5% | 1,547,000 | +57.0% | 0.16% | +88.4% |
| LMT | Sell | Lockheed Martin Corp | $61,455,000 | -19.3% | 204,742 | -29.6% | 0.16% | -25.0% |
| CHTR | Buy | Charter Communications Inc | $61,287,000 | +227.4% | 176,666 | +168.9% | 0.16% | +205.9% |
| AMZN | Buy | Amazon.com Inc | $59,399,000 | +118.4% | 33,356 | +84.2% | 0.15% | +104.1% |
| PEP | Buy | PepsiCo Inc | $58,953,000 | +31.4% | 481,052 | +18.5% | 0.15% | +22.0% |
| VICI | Buy | VICI Properties Increit | $55,411,000 | +53.0% | 2,532,500 | +31.3% | 0.14% | +42.4% |
| EBAY | Buy | eBay Inc | $52,720,000 | +1004.3% | 1,419,500 | +734.7% | 0.13% | +930.8% |
| COST | Sell | Costco Wholesale Corp | $49,964,000 | -19.7% | 206,343 | -32.5% | 0.13% | -25.3% |
| BA | Buy | Boeing Company, The | $49,184,000 | +86.6% | 128,950 | +57.7% | 0.12% | +73.6% |
| BG | Buy | Bunge Ltd | $48,750,000 | +1514.8% | 918,600 | +1525.8% | 0.12% | +1450.0% |
| GS | Buy | Goldman Sachs Group, Inc., The | $48,007,000 | +41.0% | 250,050 | +22.7% | 0.12% | +31.2% |
| BKNG | Buy | Booking Holdings Inc | $47,392,000 | +689.5% | 27,160 | +679.3% | 0.12% | +650.0% |
| HCA | Buy | HCA Healthcare Inc | $47,080,000 | +111.0% | 361,100 | +101.4% | 0.12% | +95.1% |
| BAC | Sell | Bank of America Corp | $46,414,000 | -50.1% | 1,682,264 | -55.5% | 0.12% | -53.7% |
| ABBV | Buy | AbbVie Inc | $43,724,000 | +68.6% | 542,550 | +92.9% | 0.11% | +56.3% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetf | $42,676,000 | -6.6% | 760,585 | -15.5% | 0.11% | -13.6% |
| MO | Buy | Altria Group Inc | $41,215,000 | +85.0% | 717,650 | +59.1% | 0.10% | +72.1% |
| ETN | Sell | Eaton Corp PLC | $40,336,000 | +14.0% | 500,698 | -2.9% | 0.10% | +5.2% |
| INTC | Sell | Intel Corp | $39,876,000 | -59.9% | 742,569 | -65.0% | 0.10% | -62.9% |
| DIS | Sell | Walt Disney Co, The | $38,927,000 | -42.9% | 350,601 | -43.6% | 0.10% | -46.8% |
| BHF | Buy | Brighthouse Financial Inc | $38,996,000 | +1482.0% | 1,074,563 | +1228.9% | 0.10% | +1314.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $38,587,000 | +11.6% | 532,605 | -2.3% | 0.10% | +3.2% |
| SPG | Buy | Simon Property Group Increit | $37,790,000 | +58.1% | 207,400 | +45.7% | 0.10% | +47.7% |
| GILD | Sell | Gilead Sciences Inc | $37,920,000 | -2.1% | 583,301 | -5.8% | 0.10% | -9.4% |
| AVB | Sell | AvalonBay Communities Increit | $37,875,000 | +13.4% | 188,686 | -1.7% | 0.10% | +5.5% |
| HUM | Sell | Humana Inc | $36,585,000 | -35.9% | 137,539 | -31.0% | 0.09% | -40.4% |
| CTRP | Buy | Ctrip.com International Ltdadr | $36,100,000 | +86.9% | 826,273 | +15.8% | 0.09% | +73.6% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetf | $35,858,000 | -18.1% | 766,695 | -27.7% | 0.09% | -24.2% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $35,296,000 | +1743.1% | 533,813 | +1498.2% | 0.09% | +1700.0% |
| BAP | Buy | Credicorp Ltd | $35,553,000 | +13.1% | 148,169 | +4.5% | 0.09% | +4.7% |
| LOW | Sell | Lowe's Cos Inc | $34,038,000 | +13.7% | 310,930 | -4.1% | 0.09% | +4.9% |
| DWDP | Buy | DowDuPont Inc | $32,474,000 | +228.7% | 609,156 | +229.7% | 0.08% | +203.7% |
| NWL | Buy | Newell Brands Inc | $31,190,000 | -15.3% | 2,033,225 | +2.7% | 0.08% | -21.8% |
| CPT | Sell | Camden Property Trustreit | $30,907,000 | +0.6% | 304,500 | -12.7% | 0.08% | -7.1% |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $30,396,000 | -25.4% | 410,757 | -37.5% | 0.08% | -30.6% |
| UPS | Buy | United Parcel Service Inc | $30,431,000 | +100.0% | 272,339 | +74.5% | 0.08% | +83.3% |
| GE | Sell | General Electric Co | $27,437,000 | -38.5% | 2,746,488 | -53.4% | 0.07% | -42.6% |
| OC | Buy | Owens Corning | $27,518,000 | +9692.9% | 584,000 | +9025.0% | 0.07% | +6900.0% |
| PSX | Buy | Phillips 66 | $27,604,000 | +27.9% | 290,050 | +15.8% | 0.07% | +18.6% |
| F | Buy | Ford Motor Co | $26,638,000 | +220.6% | 3,033,940 | +179.4% | 0.07% | +195.7% |
| X | New | United States Steel Corp | $26,258,000 | – | 1,347,240 | +100.0% | 0.07% | – |
| CI | Buy | Cigna Corp | $26,270,000 | -8.4% | 163,351 | +8.2% | 0.07% | -14.1% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $26,167,000 | +8.0% | 1,755,853 | +5.1% | 0.07% | 0.0% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $26,067,000 | +529.5% | 3,246,146 | +328.0% | 0.07% | +500.0% |
| SINA | Buy | SINA Corp/China | $25,739,000 | +199.3% | 434,481 | +171.0% | 0.06% | +170.8% |
| KHC | Buy | Kraft Heinz Co, The | $24,194,000 | +49.3% | 741,008 | +96.9% | 0.06% | +38.6% |
| ABT | Buy | Abbott Laboratories | $23,565,000 | +107.3% | 294,782 | +87.5% | 0.06% | +93.5% |
| COF | Sell | Capital One Financial Corp | $23,492,000 | -33.7% | 287,575 | -38.6% | 0.06% | -38.1% |
| CMCSA | Sell | Comcast Corp | $23,015,000 | -70.6% | 575,670 | -74.9% | 0.06% | -72.9% |
| COP | Sell | ConocoPhillips | $22,838,000 | -20.1% | 342,200 | -25.4% | 0.06% | -25.6% |
| EDU | Buy | New Oriental Education & Technology Group Incadr | $22,786,000 | +67.2% | 252,927 | +1.7% | 0.06% | +56.8% |
| LLY | Sell | Eli Lilly & Co | $22,784,000 | -49.5% | 175,585 | -55.0% | 0.06% | -52.8% |
| TWLO | Twilio Inc | $22,348,000 | +44.7% | 173,000 | 0.0% | 0.06% | +35.7% | |
| MET | Buy | MetLife, Inc. | $22,655,000 | +63.2% | 532,185 | +57.5% | 0.06% | +50.0% |
| DUK | Sell | Duke Energy Corp | $22,165,000 | -23.3% | 246,276 | -26.4% | 0.06% | -29.1% |
| CSX | Buy | CSX Corp | $21,481,000 | +106.3% | 287,106 | +71.3% | 0.06% | +96.4% |
| AGN | Sell | Allergan plc | $21,669,000 | -9.2% | 148,005 | -17.1% | 0.06% | -15.4% |
| CZR | New | Caesars Entertainment Corp | $21,725,000 | – | 2,500,000 | +100.0% | 0.06% | – |
| WB | Buy | Weibo Corpadr | $21,787,000 | +291.4% | 351,457 | +268.9% | 0.06% | +266.7% |
| DAL | Buy | Delta Air Lines Inc | $21,011,000 | +1822.3% | 406,795 | +1757.0% | 0.05% | +1666.7% |
| EXR | Buy | Extra Space Storage Increit | $20,589,000 | +2040.2% | 202,036 | +1799.5% | 0.05% | +1633.3% |
| AMGN | Sell | Amgen Inc | $20,466,000 | -36.1% | 107,727 | -34.5% | 0.05% | -40.9% |
| BXP | Buy | Boston Properties Increit | $20,088,000 | +26.1% | 150,046 | +6.0% | 0.05% | +15.9% |
| MOMO | Buy | Momo Incadr | $19,605,000 | +226.6% | 512,684 | +102.8% | 0.05% | +212.5% |
| AVGO | Buy | Broadcom Inc | $19,432,000 | +177.4% | 64,622 | +134.6% | 0.05% | +157.9% |
| CAH | Sell | Cardinal Health Inc | $18,851,000 | -38.0% | 391,500 | -42.6% | 0.05% | -42.2% |
| FNSR | New | Finisar Corp | $18,753,000 | – | 809,346 | +100.0% | 0.05% | – |
| HPQ | Buy | HP Inc | $18,828,000 | +33.9% | 969,024 | +41.1% | 0.05% | +26.3% |
| EXC | Sell | Exelon Corp | $18,805,000 | -53.9% | 375,124 | -58.5% | 0.05% | -57.1% |
| UDR | Sell | UDR Increit | $18,502,000 | +10.5% | 407,000 | -3.7% | 0.05% | +2.2% |
| ABC | Sell | AmerisourceBergen Corp | $18,369,000 | -1.2% | 231,000 | -7.5% | 0.05% | -7.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $18,436,000 | -0.1% | 1,194,800 | -14.5% | 0.05% | -6.0% |
| HON | Sell | Honeywell International Inc | $18,508,000 | +2.5% | 116,463 | -14.8% | 0.05% | -4.1% |
| IDTI | Buy | Integrated Device Technology Inc | $17,974,000 | +85.6% | 366,900 | +83.4% | 0.05% | +76.9% |
| ADP | Sell | Automatic Data Processing Inc | $18,099,000 | -20.9% | 113,301 | -35.0% | 0.05% | -27.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $18,117,000 | +450.5% | 46,657 | +388.2% | 0.05% | +411.1% |
| NTES | Sell | NetEase Incadr | $17,702,000 | -18.4% | 73,314 | -20.5% | 0.04% | -23.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $17,834,000 | -10.4% | 413,489 | -14.9% | 0.04% | -16.7% |
| LUMN | Sell | CenturyLink Inc | $17,745,000 | -35.3% | 1,479,959 | -18.2% | 0.04% | -40.0% |
| FIS | Buy | Fidelity National Information Services Inc | $17,828,000 | +135.4% | 157,633 | +113.5% | 0.04% | +114.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $17,422,000 | -49.0% | 365,174 | -44.5% | 0.04% | -52.7% |
| QEP | QEP Resources Inc | $17,528,000 | +38.4% | 2,250,000 | 0.0% | 0.04% | +25.7% | |
| CAR | New | Avis Budget Group Inc | $17,430,000 | – | 500,000 | +100.0% | 0.04% | – |
| BIIB | Sell | Biogen Inc | $17,453,000 | -36.3% | 73,833 | -18.9% | 0.04% | -41.3% |
| CAT | Sell | Caterpillar Inc | $17,135,000 | -7.2% | 126,465 | -13.0% | 0.04% | -14.0% |
| S | Buy | Sprint Corp | $16,902,000 | +36.5% | 2,991,590 | +40.6% | 0.04% | +26.5% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $16,503,000 | +11.0% | 402,900 | 0.0% | 0.04% | +2.4% | |
| DECK | New | Deckers Outdoor Corp | $15,963,000 | – | 108,600 | +100.0% | 0.04% | – |
| DRE | Buy | Duke Realty Corpreit | $16,262,000 | +23.8% | 531,800 | +4.9% | 0.04% | +13.9% |
| CBS | Buy | CBS Corp | $15,781,000 | +1075.1% | 332,024 | +980.7% | 0.04% | +900.0% |
| NVDA | Buy | NVIDIA Corp | $15,597,000 | +449.0% | 86,862 | +308.2% | 0.04% | +400.0% |
| MASI | Masimo Corp | $15,211,000 | +28.8% | 110,000 | 0.0% | 0.04% | +21.9% | |
| HCP | Buy | HCP Increit | $15,379,000 | +108.4% | 491,340 | +85.9% | 0.04% | +95.0% |
| SID | New | Cia Siderurgica Nacional SAadr | $15,500,000 | – | 3,771,400 | +100.0% | 0.04% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $15,472,000 | +881.1% | 1,220,191 | +822.4% | 0.04% | +875.0% |
| RDC | Buy | Rowan Cos Plc | $14,942,000 | +283.6% | 1,384,795 | +198.3% | 0.04% | +245.5% |
| LAZ | Sell | Lazard Ltd | $14,456,000 | -13.0% | 400,000 | -11.2% | 0.04% | -17.8% |
| YUMC | Sell | Yum China Holdings Inc | $14,644,000 | -32.9% | 326,072 | -49.9% | 0.04% | -38.3% |
| HD | Sell | Home Depot Inc, The | $14,185,000 | -49.0% | 73,924 | -54.3% | 0.04% | -52.6% |
| HAL | Sell | Halliburton Co | $13,756,000 | -49.4% | 469,498 | -54.1% | 0.04% | -52.7% |
| LXFT | New | Luxoft Holding Inc | $13,715,000 | – | 233,600 | +100.0% | 0.04% | – |
| IPGP | Buy | IPG Photonics Corp | $13,842,000 | +1645.5% | 91,200 | +1202.9% | 0.04% | +1650.0% |
| LEN | Sell | Lennar Corp | $13,816,000 | -6.6% | 281,443 | -25.5% | 0.04% | -12.5% |
| OXY | Buy | Occidental Petroleum Corp | $13,227,000 | +18.4% | 199,805 | +9.8% | 0.03% | +9.7% |
| BK | Sell | Bank of New York Mellon Corp, The | $13,391,000 | -30.7% | 265,534 | -35.3% | 0.03% | -35.8% |
| MBT | Buy | Mobile TeleSystems PJSCadr | $13,142,000 | +9.4% | 1,738,297 | +1.3% | 0.03% | 0.0% |
| NFLX | Buy | Netflix Inc | $12,896,000 | +174.3% | 36,168 | +105.9% | 0.03% | +153.8% |
| KR | Sell | Kroger Company, The | $12,566,000 | -13.8% | 510,800 | -3.6% | 0.03% | -20.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $12,665,000 | +8.1% | 807,686 | +6.3% | 0.03% | 0.0% |
| UNP | Sell | Union Pacific Corp | $12,512,000 | -53.4% | 74,831 | -61.5% | 0.03% | -56.2% |
| SYY | Buy | Sysco Corp | $12,580,000 | +226.8% | 188,443 | +206.7% | 0.03% | +190.9% |
| FLEX | Buy | Flex Ltd | $12,144,000 | +166.4% | 1,214,350 | +102.7% | 0.03% | +158.3% |
| NTRS | Sell | Northern Trust Corp | $12,405,000 | +6.4% | 137,208 | -1.6% | 0.03% | -3.1% |
| CNP | Sell | CenterPoint Energy Inc | $12,391,000 | -2.2% | 403,613 | -10.1% | 0.03% | -11.4% |
| CTXS | Buy | Citrix Systems Inc | $11,704,000 | +375.2% | 117,441 | +388.5% | 0.03% | +328.6% |
| TSN | Sell | Tyson Foods Inc | $11,491,000 | -81.7% | 165,500 | -85.9% | 0.03% | -83.1% |
| GLW | Sell | Corning Inc | $11,287,000 | -9.4% | 341,000 | -17.3% | 0.03% | -14.7% |
| USG | New | USG Corp | $10,968,000 | – | 253,300 | +100.0% | 0.03% | – |
| TAL | Sell | TAL Education Groupadr | $11,060,000 | -33.1% | 306,537 | -50.6% | 0.03% | -37.8% |
| UAL | Sell | United Continental Holdings Inc | $11,193,000 | -24.1% | 140,300 | -20.4% | 0.03% | -30.0% |
| LYB | Sell | LyondellBasell Industries NV | $10,897,000 | -3.2% | 129,600 | -4.3% | 0.03% | -9.7% |
| VFC | Buy | VF Corp | $10,670,000 | +176.6% | 122,774 | +127.0% | 0.03% | +145.5% |
| VLO | Buy | Valero Energy Corp | $10,578,000 | +144.5% | 124,700 | +116.1% | 0.03% | +125.0% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $10,682,000 | -17.8% | 214,839 | -26.5% | 0.03% | -25.0% |
| TGT | Buy | Target Corp | $10,538,000 | +105.2% | 131,300 | +69.0% | 0.03% | +92.9% |
| MKSI | Sell | MKS Instruments Inc | $10,608,000 | +15.5% | 114,000 | -19.8% | 0.03% | +8.0% |
| NKE | Buy | NIKE Inc | $10,576,000 | +74.8% | 125,587 | +53.9% | 0.03% | +58.8% |
| MPC | Sell | Marathon Petroleum Corp | $10,814,000 | -43.7% | 180,688 | -44.5% | 0.03% | -48.1% |
| NXPI | Sell | NXP Semiconductors NV | $10,238,000 | -36.1% | 115,826 | -47.1% | 0.03% | -40.9% |
| CME | Sell | CME Group Inc | $10,188,000 | -70.5% | 61,901 | -66.3% | 0.03% | -72.3% |
| BBL | BHP Group PLCadr | $10,380,000 | +15.3% | 215,000 | 0.0% | 0.03% | +4.0% | |
| CB | Sell | Chubb Ltd | $10,215,000 | -4.1% | 72,922 | -11.5% | 0.03% | -10.3% |
| EMR | Sell | Emerson Electric Co | $10,209,000 | -1.5% | 149,100 | -14.1% | 0.03% | -7.1% |
| ATHM | Sell | Autohome Incadr | $10,320,000 | +28.7% | 98,177 | -4.2% | 0.03% | +18.2% |
| FRT | Sell | Federal Realty Investment Trustreit | $10,287,000 | +14.8% | 74,621 | -1.7% | 0.03% | +4.0% |
| TMUS | Sell | T-Mobile US Inc | $9,916,000 | -46.8% | 143,500 | -51.0% | 0.02% | -51.0% |
| WRB | Sell | WR Berkley Corp | $9,737,000 | +7.4% | 114,931 | -6.3% | 0.02% | 0.0% |
| TXN | Sell | Texas Instruments Inc | $10,016,000 | +11.1% | 94,428 | -1.0% | 0.02% | 0.0% |
| BOKF | New | BOK Financial Corp | $9,786,000 | – | 120,000 | +100.0% | 0.02% | – |
| REG | Sell | Regency Centers Corpreit | $9,800,000 | +14.4% | 145,200 | -0.5% | 0.02% | +8.7% |
| NTNX | Nutanix Inc | $9,435,000 | -9.3% | 250,000 | 0.0% | 0.02% | -14.3% | |
| PDD | New | Pinduoduo Incadr | $9,445,000 | – | 380,863 | +100.0% | 0.02% | – |
| XRX | Buy | Xerox Corp | $9,630,000 | +63.2% | 301,121 | +0.9% | 0.02% | +50.0% |
| V | Buy | Visa Inc | $9,489,000 | +143.1% | 60,751 | +105.3% | 0.02% | +118.2% |
| CUZ | Buy | Cousins Properties Increit | $9,434,000 | +501.7% | 976,624 | +392.0% | 0.02% | +500.0% |
| SO | Buy | Southern Company, The | $9,646,000 | +22.7% | 186,658 | +4.3% | 0.02% | +14.3% |
| DEI | Douglas Emmett Increit | $9,361,000 | +18.4% | 231,600 | 0.0% | 0.02% | +9.1% | |
| WDC | Buy | Western Digital Corp | $9,597,000 | +44.6% | 199,688 | +11.2% | 0.02% | +33.3% |
| FDX | Sell | FedEx Corp | $8,947,000 | -18.3% | 49,320 | -27.4% | 0.02% | -23.3% |
| ELS | New | Equity LifeStyle Properties Increit | $9,159,000 | – | 80,128 | +100.0% | 0.02% | – |
| PACB | New | Pacific Biosciences of California Inc | $9,019,000 | – | 1,247,400 | +100.0% | 0.02% | – |
| MGM | Buy | MGM Resorts International | $9,163,000 | +192.7% | 357,102 | +176.8% | 0.02% | +155.6% |
| RTN | Sell | Raytheon Co | $9,078,000 | +7.9% | 49,855 | -9.1% | 0.02% | 0.0% |
| BSX | Buy | Boston Scientific Corp | $8,729,000 | +108.7% | 227,426 | +92.2% | 0.02% | +100.0% |
| TEL | Sell | TE Connectivity Ltd | $8,592,000 | +2.3% | 106,400 | -4.1% | 0.02% | -4.3% |
| SYK | Sell | Stryker Corp | $8,697,000 | +1.8% | 44,029 | -19.3% | 0.02% | -4.3% |
| MGP | Buy | MGM Growth Properties LLCreit | $8,795,000 | +239.8% | 272,700 | +178.3% | 0.02% | +214.3% |
| ITUB | New | Itau Unibanco Holding SAadr | $8,620,000 | – | 978,400 | +100.0% | 0.02% | – |
| EXPE | Buy | Expedia Group Inc | $8,622,000 | +696.1% | 72,454 | +653.9% | 0.02% | +633.3% |
| WM | Sell | Waste Management Inc | $8,302,000 | -3.9% | 79,900 | -17.7% | 0.02% | -12.5% |
| TJX | Sell | TJX Cos Inc/The | $8,409,000 | +0.0% | 158,036 | -15.9% | 0.02% | -8.7% |
| CELG | Sell | Celgene Corp | $8,446,000 | -10.0% | 89,522 | -38.9% | 0.02% | -19.2% |
| BDX | Sell | Becton Dickinson and Co | $8,302,000 | -36.4% | 33,244 | -42.7% | 0.02% | -41.7% |
| ZTS | Buy | Zoetis Inc | $8,098,000 | +155.6% | 80,437 | +117.2% | 0.02% | +133.3% |
| WHR | Buy | Whirlpool Corp | $7,877,000 | +34.5% | 59,275 | +8.2% | 0.02% | +25.0% |
| VNO | Sell | Vornado Realty Trustreit | $7,772,000 | +3.6% | 115,248 | -4.7% | 0.02% | -4.8% |
| ACN | Sell | Accenture PLC | $7,949,000 | -79.1% | 45,162 | -83.3% | 0.02% | -80.8% |
| SYMC | Buy | Symantec Corp | $7,876,000 | +83.2% | 342,600 | +50.6% | 0.02% | +66.7% |
| SCCO | Buy | Southern Copper Corp | $7,988,000 | +32.8% | 201,299 | +3.0% | 0.02% | +25.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $7,621,000 | +49.3% | 380,851 | +14.8% | 0.02% | +35.7% |
| NOC | Sell | Northrop Grumman Corp | $7,487,000 | +2.0% | 27,769 | -7.3% | 0.02% | -5.0% |
| ITW | Sell | Illinois Tool Works Inc | $7,349,000 | +1.2% | 51,205 | -10.6% | 0.02% | -5.0% |
| ARW | Sell | Arrow Electronics Inc | $7,405,000 | -0.1% | 96,100 | -10.6% | 0.02% | -5.0% |
| CMI | Sell | Cummins Inc | $7,641,000 | -55.2% | 48,400 | -62.0% | 0.02% | -59.6% |
| L | Buy | Loews Corp | $7,681,000 | +6.0% | 160,251 | +0.6% | 0.02% | -5.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $7,512,000 | -57.6% | 61,246 | -59.5% | 0.02% | -60.4% |
| STX | Sell | Seagate Technology PLC | $7,610,000 | +12.2% | 158,900 | -9.6% | 0.02% | 0.0% |
| BBY | Buy | Best Buy Co Inc | $7,404,000 | +72.4% | 104,200 | +28.5% | 0.02% | +58.3% |
| EOG | Buy | EOG Resources Inc | $6,987,000 | +13.3% | 73,409 | +3.8% | 0.02% | +5.9% |
| FCX | Buy | Freeport-McMoRan Inc | $7,274,000 | +49.2% | 564,280 | +19.4% | 0.02% | +38.5% |
| IP | Buy | International Paper Co | $7,089,000 | +85.5% | 153,200 | +61.8% | 0.02% | +80.0% |
| MSA | Buy | MSA Safety Inc | $6,990,000 | +118.7% | 67,600 | +99.4% | 0.02% | +100.0% |
| TGNA | New | TEGNA Inc | $7,266,000 | – | 515,300 | +100.0% | 0.02% | – |
| DELL | Buy | Dell Technologies Inc | $7,093,000 | +287.4% | 120,858 | +222.6% | 0.02% | +260.0% |
| JCI | Johnson Controls International plc | $6,997,000 | +24.6% | 189,423 | 0.0% | 0.02% | +20.0% | |
| CNC | Buy | Centene Corp | $6,627,000 | -33.5% | 124,800 | +44.4% | 0.02% | -37.0% |
| XEL | Buy | Xcel Energy Inc | $6,779,000 | +157.2% | 120,596 | +125.4% | 0.02% | +142.9% |
| CYBR | New | CyberArk Software Ltd | $6,744,000 | – | 56,650 | +100.0% | 0.02% | – |
| VALE | Buy | Vale SAadr | $6,741,000 | +49.7% | 516,151 | +51.1% | 0.02% | +41.7% |
| DOX | New | Amdocs Ltd | $6,847,000 | – | 126,537 | +100.0% | 0.02% | – |
| CCL | Sell | Carnival Corp | $6,540,000 | +2.6% | 128,941 | -0.3% | 0.02% | 0.0% |
| CCEP | Sell | Coca-Cola European Partners PLC | $6,576,000 | -5.8% | 127,100 | -16.5% | 0.02% | -10.5% |
| MYL | Buy | Mylan NV | $6,731,000 | +43.1% | 237,520 | +38.3% | 0.02% | +30.8% |
| KEY | Sell | KeyCorp | $6,320,000 | -4.4% | 401,262 | -10.3% | 0.02% | -11.1% |
| APC | Buy | Anadarko Petroleum Corp | $6,241,000 | +33.8% | 137,227 | +28.9% | 0.02% | +23.1% |
| APD | Buy | Air Products & Chemicals Inc | $6,357,000 | +91.1% | 33,289 | +60.1% | 0.02% | +77.8% |
| TAP | Sell | Molson Coors Brewing Co | $6,229,000 | +3.4% | 104,425 | -2.7% | 0.02% | 0.0% |
| PYPL | Sell | PayPal Holdings Inc | $6,481,000 | -7.7% | 62,412 | -25.3% | 0.02% | -15.8% |
| MSI | Sell | Motorola Solutions Inc | $6,496,000 | +13.2% | 46,258 | -7.2% | 0.02% | 0.0% |
| BLK | Sell | BlackRock Inc | $6,474,000 | -37.4% | 15,149 | -42.5% | 0.02% | -42.9% |
| CNHI | Sell | CNH Industrial NV | $5,903,000 | +4.0% | 579,978 | -8.4% | 0.02% | -6.2% |
| HST | Sell | Host Hotels & Resorts Increit | $5,786,000 | -49.3% | 306,133 | -55.3% | 0.02% | -51.6% |
| TECD | Sell | Tech Data Corp | $5,979,000 | -7.8% | 58,386 | -26.3% | 0.02% | -16.7% |
| CTRE | New | CareTrust REIT Increit | $5,771,000 | – | 245,974 | +100.0% | 0.02% | – |
| ALL | Sell | Allstate Corp, The | $5,355,000 | -42.7% | 56,860 | -49.7% | 0.01% | -46.2% |
| WMB | Sell | Williams Cos Inc, The | $5,712,000 | -13.7% | 198,898 | -33.8% | 0.01% | -22.2% |
| WEC | Sell | WEC Energy Group Inc | $5,691,000 | -15.9% | 71,968 | -26.3% | 0.01% | -22.2% |
| IR | Sell | Ingersoll-Rand PLC | $5,614,000 | -0.3% | 52,003 | -15.7% | 0.01% | -6.7% |
| DISH | Buy | DISH Network Corp | $5,549,000 | +31.0% | 175,100 | +3.2% | 0.01% | +16.7% |
| RH | Sell | RH | $5,456,000 | -69.2% | 53,000 | -64.2% | 0.01% | -70.8% |
| JKHY | Buy | Jack Henry & Associates Inc | $5,425,000 | +921.7% | 39,100 | +831.0% | 0.01% | +1300.0% |
| AKAM | Sell | Akamai Technologies Inc | $5,705,000 | -39.2% | 79,563 | -48.2% | 0.01% | -46.2% |
| NUE | Buy | Nucor Corp | $5,421,000 | +347.3% | 92,900 | +297.0% | 0.01% | +366.7% |
| K | Buy | Kellogg Co | $5,128,000 | +54.3% | 89,376 | +53.3% | 0.01% | +44.4% |
| CRM | Sell | salesforce.com inc | $4,969,000 | -95.9% | 31,374 | -96.5% | 0.01% | -96.1% |
| HRL | Buy | Hormel Foods Corp | $5,044,000 | +162.0% | 112,700 | +149.9% | 0.01% | +160.0% |
| HSY | Buy | Hershey Co, The | $5,087,000 | +37.2% | 44,303 | +28.0% | 0.01% | +30.0% |
| INFY | Buy | Infosys Ltdadr | $5,165,000 | +18.0% | 472,520 | +2.7% | 0.01% | +8.3% |
| ARCC | Sell | Ares Capital Corp | $5,166,000 | -36.6% | 301,400 | -42.4% | 0.01% | -40.9% |
| EFA | Buy | iShares MSCI EAFE ETFcall | $4,927,000 | +28.6% | 5,932,548 | +23.3% | 0.01% | +30.0% |
| KSS | Sell | Kohl's Corp | $5,096,000 | -8.0% | 74,100 | -11.3% | 0.01% | -13.3% |
| WUBA | Sell | 58.com Incadr | $5,307,000 | -40.0% | 80,801 | -50.5% | 0.01% | -45.8% |
| DE | Sell | Deere & Co | $5,115,000 | -37.5% | 32,000 | -41.7% | 0.01% | -40.9% |
| LBTYK | Sell | Liberty Global PLCunits | $5,111,000 | +7.8% | 211,100 | -8.1% | 0.01% | 0.0% |
| HIW | Highwoods Properties Increit | $5,188,000 | +20.9% | 110,900 | 0.0% | 0.01% | +8.3% | |
| M | Sell | Macy's Inc | $5,294,000 | -54.8% | 220,290 | -44.0% | 0.01% | -59.4% |
| PCAR | Buy | PACCAR Inc | $5,015,000 | +76.2% | 73,600 | +47.8% | 0.01% | +62.5% |
| INTU | Sell | Intuit Inc | $4,576,000 | -89.6% | 17,504 | -92.1% | 0.01% | -90.0% |
| TRV | Sell | Travelers Cos Inc, The | $4,605,000 | -29.2% | 33,576 | -38.1% | 0.01% | -33.3% |
| COTY | Buy | Coty Inc | $4,870,000 | +143.0% | 423,500 | +38.6% | 0.01% | +140.0% |
| LH | Sell | Laboratory Corp of America Holdings | $4,634,000 | +13.9% | 30,290 | -5.9% | 0.01% | +9.1% |
| GIS | Buy | General Mills Inc | $4,610,000 | +103.5% | 89,075 | +53.1% | 0.01% | +100.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $4,735,000 | +15.0% | 41,311 | -1.9% | 0.01% | +9.1% |
| AWK | Sell | American Water Works Co Inc | $4,781,000 | +6.7% | 45,857 | -7.1% | 0.01% | 0.0% |
| INTEQ | New | Intelsat SA | $4,609,000 | – | 294,336 | +100.0% | 0.01% | – |
| SHW | Sell | Sherwin-Williams Co, The | $4,619,000 | -63.5% | 10,723 | -66.6% | 0.01% | -65.7% |
| MRO | Sell | Marathon Oil Corp | $4,712,000 | -10.6% | 282,000 | -23.3% | 0.01% | -14.3% |
| BBT | Buy | BB&T Corp | $4,575,000 | +234.2% | 98,313 | +211.0% | 0.01% | +200.0% |
| ZTO | New | ZTO Express Cayman Incadr | $4,811,000 | – | 263,200 | +100.0% | 0.01% | – |
| CERN | Buy | Cerner Corp | $4,915,000 | +42.6% | 85,916 | +30.7% | 0.01% | +33.3% |
| ENDP | Endo International PLC | $4,793,000 | +10.0% | 596,900 | 0.0% | 0.01% | 0.0% | |
| NWE | Sell | NorthWestern Corp | $4,634,000 | +3.8% | 65,819 | -12.4% | 0.01% | 0.0% |
| EQC | Equity Commonwealthreit | $4,904,000 | +8.9% | 150,000 | 0.0% | 0.01% | 0.0% | |
| OMC | Sell | Omnicom Group Inc | $4,331,000 | -9.6% | 59,331 | -9.3% | 0.01% | -15.4% |
| ANET | Buy | Arista Networks Inc | $4,402,000 | +1129.6% | 14,000 | +723.5% | 0.01% | +1000.0% |
| NOV | Sell | National Oilwell Varco Inc | $4,305,000 | -10.0% | 161,600 | -13.2% | 0.01% | -15.4% |
| ICLR | New | ICON PLC | $4,330,000 | – | 31,700 | +100.0% | 0.01% | – |
| STWD | New | Starwood Property Trust Increit | $4,470,000 | – | 200,000 | +100.0% | 0.01% | – |
| SJM | Buy | JM Smucker Company, The | $4,406,000 | +409.4% | 37,821 | +308.9% | 0.01% | +450.0% |
| FISV | Sell | Fiserv Inc | $4,382,000 | +2.4% | 49,642 | -14.8% | 0.01% | -8.3% |
| ES | Sell | Eversource Energy | $4,513,000 | +7.4% | 63,609 | -1.6% | 0.01% | 0.0% |
| WRK | Buy | Westrock Co | $4,257,000 | +41.1% | 111,002 | +38.9% | 0.01% | +37.5% |
| LNT | Buy | Alliant Energy Corp | $4,490,000 | +79.9% | 95,278 | +61.3% | 0.01% | +57.1% |
| EIX | Sell | Edison International | $4,171,000 | -34.0% | 67,368 | -39.5% | 0.01% | -35.3% |
| TVPT | Sell | Travelport Worldwide Ltd | $4,247,000 | -60.0% | 270,000 | -60.3% | 0.01% | -62.1% |
| HFC | Buy | HollyFrontier Corp | $3,937,000 | +7.4% | 79,900 | +11.4% | 0.01% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $4,126,000 | +26.3% | 10,049 | +14.9% | 0.01% | +11.1% |
| AGI | Alamos Gold Inc | $4,104,000 | +41.2% | 808,610 | 0.0% | 0.01% | +25.0% | |
| AER | Sell | AerCap Holdings NV | $4,102,000 | +6.1% | 88,134 | -9.7% | 0.01% | -9.1% |
| OKE | Sell | ONEOK Inc | $4,048,000 | +17.0% | 57,955 | -9.7% | 0.01% | +11.1% |
| EFA | Buy | iShares MSCI EAFE ETFput | $3,762,000 | -58.6% | 5,932,548 | +23.3% | 0.01% | -60.0% |
| AAL | Buy | American Airlines Group Inc | $4,106,000 | +12.0% | 129,287 | +13.2% | 0.01% | 0.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $3,964,000 | +848.3% | 52,233 | +751.7% | 0.01% | +900.0% |
| WMGI | New | Wright Medical Group NV | $4,088,000 | – | 130,000 | +100.0% | 0.01% | – |
| EWBC | Sell | East West Bancorp Inc | $3,749,000 | +9.1% | 78,150 | -1.0% | 0.01% | +11.1% |
| APH | Buy | Amphenol Corp | $3,864,000 | +70.2% | 40,916 | +46.0% | 0.01% | +66.7% |
| ACGL | Sell | Arch Capital Group Ltd | $3,785,000 | -33.9% | 117,100 | -45.3% | 0.01% | -37.5% |
| BLL | Buy | Ball Corp | $4,137,000 | +78.5% | 71,494 | +41.9% | 0.01% | +66.7% |
| PAYX | Sell | Paychex Inc | $4,010,000 | -19.8% | 49,999 | -34.9% | 0.01% | -28.6% |
| STC | Buy | Stewart Information Services Corp | $3,436,000 | +126.4% | 80,478 | +119.4% | 0.01% | +125.0% |
| AMT | Sell | American Tower Corpreit | $3,643,000 | +5.2% | 18,487 | -15.5% | 0.01% | 0.0% |
| MAR | Buy | Marriott International Inc/MD | $3,700,000 | +84.4% | 29,581 | +60.1% | 0.01% | +80.0% |
| NI | Sell | NiSource Inc | $3,505,000 | -14.0% | 122,300 | -23.9% | 0.01% | -18.2% |
| KLAC | Buy | KLA-Tencor Corp | $3,646,000 | +286.6% | 30,537 | +189.8% | 0.01% | +200.0% |
| VTR | Sell | Ventas Increit | $3,427,000 | -12.8% | 53,714 | -20.0% | 0.01% | -18.2% |
| PRQR | ProQR Therapeutics NV | $3,467,000 | -12.1% | 250,000 | 0.0% | 0.01% | -18.2% | |
| MAN | Buy | ManpowerGroup Inc | $3,423,000 | +59.6% | 41,400 | +25.1% | 0.01% | +50.0% |
| MKC | Sell | McCormick & Co Inc/MD | $3,369,000 | -9.6% | 22,365 | -16.4% | 0.01% | -10.0% |
| LUV | Sell | Southwest Airlines Co | $3,370,000 | -23.0% | 64,918 | -31.0% | 0.01% | -25.0% |
| GRMN | Sell | Garmin Ltd | $3,368,000 | +17.1% | 39,000 | -14.1% | 0.01% | +12.5% |
| CDW | Buy | CDW Corp | $3,585,000 | +78.4% | 37,200 | +50.0% | 0.01% | +80.0% |
| YY | Sell | YY Incadr | $3,543,000 | -30.6% | 42,172 | -50.6% | 0.01% | -35.7% |
| PLD | Sell | Prologis Increit | $3,617,000 | -75.4% | 50,266 | -80.0% | 0.01% | -77.5% |
| BXMT | New | Blackstone Mortgage Trust Increit | $3,456,000 | – | 100,000 | +100.0% | 0.01% | – |
| PNW | Sell | Pinnacle West Capital Corp | $3,457,000 | -15.1% | 36,172 | -24.3% | 0.01% | -18.2% |
| BKR | Sell | Baker Hughes a GE Co | $3,685,000 | -0.6% | 132,934 | -22.9% | 0.01% | -10.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $3,377,000 | -93.8% | 40,632 | -94.7% | 0.01% | -94.0% |
| GOLD | New | Societe Aurifere Barrick | $3,386,000 | – | 246,958 | +100.0% | 0.01% | – |
| ATVI | Buy | Activision Blizzard Inc | $3,430,000 | +23.3% | 75,337 | +26.1% | 0.01% | +12.5% |
| LLL | Sell | L3 Technologies Inc | $3,611,000 | -44.4% | 17,500 | -53.2% | 0.01% | -50.0% |
| LB | Sell | L Brands Inc | $3,718,000 | -16.0% | 134,822 | -21.8% | 0.01% | -25.0% |
| PSA | Buy | Public Storagereit | $3,147,000 | +23.8% | 14,452 | +15.1% | 0.01% | +14.3% |
| A | Sell | Agilent Technologies Inc | $3,022,000 | -26.7% | 37,600 | -38.5% | 0.01% | -27.3% |
| ATUS | New | Altice USA Inc | $3,274,000 | – | 152,400 | +100.0% | 0.01% | – |
| DHI | Sell | DR Horton Inc | $3,202,000 | +15.1% | 77,384 | -3.6% | 0.01% | 0.0% |
| D | Sell | Dominion Energy Inc | $3,298,000 | -66.8% | 43,025 | -69.1% | 0.01% | -70.4% |
| EMN | Sell | Eastman Chemical Co | $2,997,000 | +0.2% | 39,495 | -3.4% | 0.01% | 0.0% |
| JNPR | Sell | Juniper Networks Inc | $2,995,000 | -44.8% | 113,145 | -43.9% | 0.01% | -46.7% |
| LEA | Sell | Lear Corp | $3,176,000 | +9.1% | 23,400 | -1.3% | 0.01% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $3,269,000 | +0.1% | 39,400 | -13.2% | 0.01% | -11.1% |
| NTAP | Sell | NetApp Inc | $3,065,000 | -4.9% | 44,208 | -18.1% | 0.01% | -11.1% |
| OGS | Buy | ONE Gas Inc | $3,250,000 | +51.8% | 36,500 | +35.7% | 0.01% | +33.3% |
| PPG | Sell | PPG Industries Inc | $3,110,000 | -3.9% | 27,554 | -13.0% | 0.01% | -11.1% |
| PGR | Buy | Progressive Corp, The | $3,262,000 | +417.8% | 45,248 | +333.1% | 0.01% | +300.0% |
| DGX | Sell | Quest Diagnostics Inc | $3,038,000 | -22.4% | 33,781 | -28.1% | 0.01% | -27.3% |
| ROK | Sell | Rockwell Automation Inc | $3,227,000 | +4.2% | 18,389 | -10.7% | 0.01% | 0.0% |
| ROP | Buy | Roper Technologies Inc | $3,264,000 | +90.0% | 9,545 | +48.1% | 0.01% | +60.0% |
| SBGL | New | Sibanye Gold Ltdadr | $3,261,000 | – | 789,500 | +100.0% | 0.01% | – |
| SBNY | Sell | Signature Bank/New York NY | $3,343,000 | +22.2% | 26,100 | -1.9% | 0.01% | +14.3% |
| WAB | Buy | Wabtec Corp | $3,163,000 | +181.4% | 42,903 | +168.1% | 0.01% | +166.7% |
| WU | Buy | Western Union Co, The | $3,166,000 | +627.8% | 171,400 | +572.9% | 0.01% | +700.0% |
| NLSN | Sell | Nielsen Holdings PLC | $3,164,000 | -4.8% | 133,668 | -6.2% | 0.01% | -11.1% |
| PNR | Buy | Pentair PLC | $3,100,000 | +20.4% | 69,649 | +2.2% | 0.01% | +14.3% |
| CHKP | Sell | Check Point Software Technologies Ltd | $2,981,000 | +5.7% | 23,569 | -14.2% | 0.01% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc | $2,602,000 | -3.9% | 34,600 | -25.3% | 0.01% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $2,630,000 | -68.7% | 21,229 | -71.2% | 0.01% | -69.6% |
| MTB | Sell | M&T Bank Corp | $2,604,000 | -39.9% | 16,587 | -45.2% | 0.01% | -41.7% |
| FTV | Sell | Fortive Corp | $2,676,000 | +9.0% | 31,900 | -12.1% | 0.01% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $2,635,000 | -1.3% | 104,490 | -7.9% | 0.01% | 0.0% |
| LNC | Buy | Lincoln National Corp | $2,642,000 | +577.4% | 45,001 | +492.0% | 0.01% | +600.0% |
| PXD | Buy | Pioneer Natural Resources Co | $2,930,000 | +98.1% | 19,244 | +71.1% | 0.01% | +75.0% |
| AMAT | Buy | Applied Materials Inc | $2,606,000 | +96.1% | 65,700 | +61.8% | 0.01% | +75.0% |
| MHK | Buy | Mohawk Industries Inc | $2,794,000 | +22.2% | 22,149 | +13.3% | 0.01% | +16.7% |
| HOLX | Buy | Hologic Inc | $2,744,000 | +294.8% | 56,700 | +235.5% | 0.01% | +250.0% |
| SWKS | Sell | Skyworks Solutions Inc | $2,860,000 | -87.5% | 34,676 | -89.9% | 0.01% | -88.9% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $2,598,000 | +29.1% | 47,270 | -0.4% | 0.01% | +16.7% |
| ALLY | Sell | Ally Financial Inc | $2,680,000 | +6.6% | 97,500 | -12.1% | 0.01% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc | $2,722,000 | -62.7% | 35,750 | -63.0% | 0.01% | -65.0% |
| XLNX | Sell | Xilinx Inc | $2,712,000 | -92.4% | 21,389 | -94.9% | 0.01% | -92.9% |
| TARO | New | Taro Pharmaceutical Industries Ltd | $2,562,000 | – | 23,700 | +100.0% | 0.01% | – |
| WY | Sell | Weyerhaeuser Coreit | $2,675,000 | -87.7% | 101,547 | -89.8% | 0.01% | -88.3% |
| KEYS | Buy | Keysight Technologies Inc | $2,721,000 | +74.6% | 31,200 | +24.3% | 0.01% | +75.0% |
| FAST | Sell | Fastenal Co | $2,854,000 | +1.7% | 44,382 | -17.3% | 0.01% | -12.5% |
| AEE | Buy | Ameren Corp | $2,737,000 | +99.8% | 37,210 | +77.1% | 0.01% | +75.0% |
| LDOS | Sell | Leidos Holdings Inc | $2,884,000 | +10.5% | 45,000 | -9.1% | 0.01% | 0.0% |
| LRCX | Sell | Lam Research Corp | $2,579,000 | -58.6% | 14,407 | -68.5% | 0.01% | -58.8% |
| STI | Sell | SunTrust Banks Inc | $2,724,000 | -20.7% | 45,971 | -32.5% | 0.01% | -22.2% |
| DRI | Sell | Darden Restaurants Inc | $2,903,000 | +3.1% | 23,900 | -15.2% | 0.01% | -12.5% |
| TXT | New | Textron Inc | $2,806,000 | – | 55,398 | +100.0% | 0.01% | – |
| UGI | Sell | UGI Corp | $2,929,000 | -22.9% | 52,842 | -25.8% | 0.01% | -30.0% |
| GPS | Buy | Gap Inc, The | $2,665,000 | +75.9% | 101,800 | +73.1% | 0.01% | +75.0% |
| PFG | Sell | Principal Financial Group Inc | $2,723,000 | +10.0% | 54,256 | -3.2% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $2,888,000 | -82.1% | 40,589 | -85.2% | 0.01% | -84.1% |
| ATO | Buy | Atmos Energy Corp | $2,820,000 | +26.7% | 27,400 | +14.2% | 0.01% | +16.7% |
| NWSA | Sell | News Corp | $2,815,000 | -0.4% | 226,275 | -9.1% | 0.01% | -12.5% |
| KSU | Sell | Kansas City Southern | $2,435,000 | -32.1% | 20,991 | -44.2% | 0.01% | -40.0% |
| AME | Sell | AMETEK Inc | $2,274,000 | -87.2% | 27,406 | -89.6% | 0.01% | -87.8% |
| INFO | Buy | IHS Markit Ltd | $2,274,000 | +15.5% | 41,826 | +1.9% | 0.01% | +20.0% |
| ADI | Sell | Analog Devices Inc | $2,367,000 | -28.2% | 22,486 | -41.4% | 0.01% | -33.3% |
| HL | Sell | Hecla Mining Co | $2,375,000 | -50.4% | 1,032,737 | -49.1% | 0.01% | -53.8% |
| O | Sell | Realty Income Corpreit | $2,289,000 | -7.7% | 31,124 | -20.9% | 0.01% | -14.3% |
| RL | Sell | Ralph Lauren Corp | $2,321,000 | +4.4% | 17,900 | -16.7% | 0.01% | 0.0% |
| GWW | Sell | WW Grainger Inc | $2,410,000 | +1.5% | 8,009 | -4.8% | 0.01% | 0.0% |
| QRVO | Buy | Qorvo Inc | $2,561,000 | +92.8% | 35,700 | +63.3% | 0.01% | +50.0% |
| EQIX | Equinix Increit | $2,273,000 | +28.6% | 5,016 | 0.0% | 0.01% | +20.0% | |
| PHM | Sell | PulteGroup Inc | $2,491,000 | -1.5% | 89,100 | -8.4% | 0.01% | -14.3% |
| TSS | Sell | Total System Services Inc | $2,210,000 | -81.0% | 23,265 | -83.7% | 0.01% | -81.2% |
| DISCK | Sell | Discovery Inc | $2,355,000 | -39.6% | 92,643 | -45.2% | 0.01% | -45.5% |
| STZ | Buy | Constellation Brands Inc | $2,207,000 | +133.3% | 12,585 | +113.8% | 0.01% | +100.0% |
| WCN | Sell | Waste Connections Inc | $2,410,000 | +1.4% | 27,200 | -15.0% | 0.01% | 0.0% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,484,000 | -86.7% | 38,301 | -87.9% | 0.01% | -88.2% |
| IQ | New | iQIYI Incadr | $2,464,000 | – | 103,000 | +100.0% | 0.01% | – |
| BWA | Sell | BorgWarner Inc | $2,254,000 | +10.4% | 58,689 | -0.2% | 0.01% | 0.0% |
| SCHW | Sell | Charles Schwab Corp, The | $2,427,000 | -6.0% | 56,768 | -8.7% | 0.01% | -14.3% |
| ON | Buy | ON Semiconductor Corp | $2,512,000 | +61.1% | 122,100 | +29.3% | 0.01% | +50.0% |
| NEM | Buy | Newmont Mining Corp | $2,236,000 | +77.3% | 62,500 | +71.7% | 0.01% | +100.0% |
| AVP | New | Avon Products Inc | $2,206,000 | – | 750,400 | +100.0% | 0.01% | – |
| NSC | Sell | Norfolk Southern Corp | $2,266,000 | -77.9% | 12,124 | -82.3% | 0.01% | -78.6% |
| INGR | Buy | Ingredion Inc | $2,500,000 | +46.3% | 26,400 | +41.2% | 0.01% | +20.0% |
| ICL | Sell | Israel Chemicals Ltd | $2,492,000 | -36.0% | 479,114 | -30.2% | 0.01% | -45.5% |
| MOS | Sell | Mosaic Company, The | $2,414,000 | -27.6% | 88,404 | -22.5% | 0.01% | -33.3% |
| AMP | Buy | Ameriprise Financial Inc | $2,296,000 | +259.3% | 17,923 | +192.7% | 0.01% | +200.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $1,783,000 | +69.6% | 17,598 | +55.8% | 0.01% | +66.7% |
| DISCA | Sell | Discovery Inc | $2,092,000 | -9.7% | 77,442 | -17.3% | 0.01% | -16.7% |
| CTAS | Sell | Cintas Corp | $2,115,000 | +0.2% | 10,467 | -16.7% | 0.01% | -16.7% |
| DVN | Sell | Devon Energy Corp | $1,774,000 | -48.6% | 56,200 | -63.3% | 0.01% | -44.4% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $2,012,000 | +367.9% | 40,566 | +250.7% | 0.01% | +400.0% |
| DVA | Sell | DaVita Inc | $2,079,000 | -45.8% | 38,300 | -48.7% | 0.01% | -50.0% |
| DXC | Buy | DXC Technology Co | $2,148,000 | +116.1% | 33,397 | +78.6% | 0.01% | +66.7% |
| TIF | Sell | Tiffany & Co | $1,932,000 | +26.3% | 18,300 | -3.7% | 0.01% | +25.0% |
| USB | Sell | US Bancorp | $1,882,000 | -37.9% | 39,062 | -41.1% | 0.01% | -37.5% |
| CLR | Buy | Continental Resources Inc/OK | $2,054,000 | +35.9% | 45,886 | +22.1% | 0.01% | +25.0% |
| LYV | Buy | Live Nation Entertainment Inc | $1,900,000 | +49.5% | 29,900 | +15.9% | 0.01% | +66.7% |
| IPG | Sell | Interpublic Group of Cos Inc, The | $2,035,000 | -9.9% | 96,868 | -11.5% | 0.01% | -16.7% |
| PVH | Buy | PVH Corp | $2,099,000 | +32.8% | 17,213 | +1.2% | 0.01% | +25.0% |
| PKG | Buy | Packaging Corp of America | $2,007,000 | +500.9% | 20,200 | +405.0% | 0.01% | +400.0% |
| PRGO | Buy | Perrigo Co PLC | $2,139,000 | +31.4% | 44,421 | +5.7% | 0.01% | +25.0% |
| AIG | Sell | American International Group Inc | $1,895,000 | -27.9% | 44,015 | -34.0% | 0.01% | -28.6% |
| MAS | Sell | Masco Corp | $2,115,000 | -89.0% | 53,808 | -91.8% | 0.01% | -90.6% |
| TROW | Buy | T Rowe Price Group Inc | $1,891,000 | +68.1% | 18,884 | +55.0% | 0.01% | +66.7% |
| HDS | Sell | HD Supply Holdings Inc | $2,082,000 | -4.1% | 48,031 | -16.9% | 0.01% | -16.7% |
| PRU | Sell | Prudential Financial Inc | $2,019,000 | -20.3% | 21,970 | -29.3% | 0.01% | -28.6% |
| AFL | Sell | Aflac Inc | $2,161,000 | -83.2% | 43,224 | -84.7% | 0.01% | -85.7% |
| ARMK | Buy | Aramark | $2,116,000 | +9.6% | 71,600 | +7.4% | 0.01% | 0.0% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $1,959,000 | -20.7% | 86,733 | -38.2% | 0.01% | -28.6% |
| IVZ | Buy | Invesco Ltd | $1,848,000 | +20.8% | 95,721 | +4.7% | 0.01% | +25.0% |
| RF | Buy | Regions Financial Corp | $2,060,000 | +113.3% | 145,580 | +101.7% | 0.01% | +66.7% |
| MXIM | Sell | Maxim Integrated Products Inc | $1,787,000 | -80.7% | 33,600 | -81.6% | 0.01% | -80.0% |
| LKQ | Buy | LKQ Corp | $2,006,000 | +26.6% | 70,700 | +5.8% | 0.01% | +25.0% |
| GDS | Sell | GDS Holdings Ltdadr | $1,815,000 | -23.3% | 50,844 | -50.4% | 0.01% | -16.7% |
| FLT | Buy | FleetCor Technologies Inc | $2,071,000 | +74.2% | 8,400 | +31.2% | 0.01% | +66.7% |
| CBRE | Buy | CBRE Group Inc | $1,777,000 | +218.5% | 35,944 | +157.8% | 0.01% | +150.0% |
| XYL | Buy | Xylem Inc/NY | $1,835,000 | +106.4% | 23,217 | +74.3% | 0.01% | +150.0% |
| WLK | Buy | Westlake Chemical Corp | $1,785,000 | +42.7% | 26,300 | +39.2% | 0.01% | +66.7% |
| WELL | Sell | Welltower Increit | $2,007,000 | -29.3% | 25,868 | -36.8% | 0.01% | -37.5% |
| CPB | Buy | Campbell Soup Co | $1,891,000 | +54.9% | 49,600 | +34.1% | 0.01% | +66.7% |
| STLD | Buy | Steel Dynamics Inc | $1,820,000 | +348.3% | 51,600 | +282.2% | 0.01% | +400.0% |
| WTI | Buy | W&T Offshore Inc | $1,870,000 | +88.3% | 271,000 | +12.4% | 0.01% | +66.7% |
| VMW | Buy | VMware Inc | $1,895,000 | +89.3% | 10,500 | +43.8% | 0.01% | +66.7% |
| CINF | Sell | Cincinnati Financial Corp | $1,955,000 | -68.8% | 22,755 | -71.9% | 0.01% | -70.6% |
| EPR | New | EPR Propertiesreit | $2,092,000 | – | 27,200 | +100.0% | 0.01% | – |
| DOV | Sell | Dover Corp | $2,045,000 | -37.7% | 21,800 | -52.9% | 0.01% | -44.4% |
| AVY | Sell | Avery Dennison Corp | $1,736,000 | +16.0% | 15,365 | -7.8% | 0.00% | 0.0% |
| DLPH | New | Delphi Technologies PLC | $1,502,000 | – | 78,000 | +100.0% | 0.00% | – |
| ROST | Sell | Ross Stores Inc | $1,467,000 | -87.5% | 15,753 | -88.8% | 0.00% | -87.5% |
| ST | Buy | Sensata Technologies Holding PLC | $1,463,000 | +102.6% | 32,500 | +101.9% | 0.00% | +100.0% |
| HCM | Sell | Hutchison China MediTech Ltdadr | $1,396,000 | -34.9% | 45,639 | -50.9% | 0.00% | -33.3% |
| AVA | Sell | Avista Corp | $1,401,000 | -86.3% | 34,500 | -85.6% | 0.00% | -85.7% |
| Y | Buy | Alleghany Corp | $1,592,000 | +132.1% | 2,600 | +136.4% | 0.00% | +100.0% |
| JWN | Sell | Nordstrom Inc | $1,642,000 | -13.2% | 37,001 | -8.9% | 0.00% | -20.0% |
| GLPG | Galapagos NVadr | $1,472,000 | +28.3% | 12,500 | 0.0% | 0.00% | +33.3% | |
| CPRI | New | Capri Holdings Ltd | $1,554,000 | – | 33,965 | +100.0% | 0.00% | – |
| ATH | Sell | Athene Holding Ltd | $1,542,000 | -3.7% | 37,800 | -6.0% | 0.00% | 0.0% |
| SABR | Buy | Sabre Corp | $1,538,000 | +330.8% | 71,900 | +335.8% | 0.00% | +300.0% |
| NBL | Sell | Noble Energy Inc | $1,513,000 | +7.2% | 61,189 | -18.6% | 0.00% | 0.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $1,558,000 | +124.5% | 11,524 | +61.8% | 0.00% | +100.0% |
| HRB | Sell | H&R Block Inc | $1,489,000 | -10.2% | 62,183 | -4.9% | 0.00% | -20.0% |
| QGEN | Sell | QIAGEN NV | $1,579,000 | -5.0% | 38,900 | -20.6% | 0.00% | -20.0% |
| SEE | Sell | Sealed Air Corp | $1,656,000 | +13.9% | 35,944 | -13.9% | 0.00% | 0.0% |
| AES | AES Corp/VA | $1,540,000 | +25.1% | 85,163 | 0.0% | 0.00% | +33.3% | |
| BR | New | Broadridge Financial Solutions Inc | $1,701,000 | – | 16,400 | +100.0% | 0.00% | – |
| FBHS | Sell | Fortune Brands Home & Security Inc | $1,566,000 | +23.8% | 32,900 | -1.2% | 0.00% | +33.3% |
| FWONK | Buy | Liberty Media Corp-Liberty Formula Oneunits | $1,490,000 | +35.9% | 42,500 | +19.0% | 0.00% | +33.3% |
| CHE | Sell | Chemed Corp | $1,581,000 | -33.9% | 4,939 | -41.5% | 0.00% | -42.9% |
| WBC | Sell | WABCO Holdings Inc | $1,437,000 | +17.4% | 10,900 | -4.4% | 0.00% | +33.3% |
| DLR | Sell | Digital Realty Trust Increit | $1,416,000 | -2.3% | 11,900 | -12.5% | 0.00% | 0.0% |
| AGNC | Buy | AGNC Investment Corpreit | $1,550,000 | +210.0% | 86,100 | +202.1% | 0.00% | +300.0% |
| BVN | Sell | Cia de Minas Buenaventura SAAadr | $1,442,000 | -11.3% | 83,464 | -16.7% | 0.00% | 0.0% |
| XPO | Buy | XPO Logistics Inc | $1,558,000 | +46.0% | 29,000 | +55.1% | 0.00% | +33.3% |
| JOBS | Sell | 51job Incadr | $1,669,000 | -38.0% | 21,435 | -50.3% | 0.00% | -42.9% |
| WYNN | Wynn Resorts Ltd | $1,456,000 | +20.6% | 12,200 | 0.0% | 0.00% | +33.3% | |
| UTHR | Sell | United Therapeutics Corp | $1,587,000 | -57.4% | 13,525 | -60.5% | 0.00% | -60.0% |
| COMM | Buy | CommScope Holding Co Inc | $1,728,000 | +96.4% | 79,500 | +48.0% | 0.00% | +100.0% |
| UHS | Sell | Universal Health Services Inc | $1,673,000 | -84.6% | 12,509 | -86.6% | 0.00% | -86.7% |
| FNF | Sell | Fidelity National Financial Inc | $1,495,000 | +0.9% | 40,900 | -13.2% | 0.00% | 0.0% |
| UNM | Sell | Unum Group | $1,751,000 | -89.9% | 51,761 | -91.2% | 0.00% | -91.5% |
| KIM | Sell | Kimco Realty Corpreit | $1,663,000 | +2.0% | 89,869 | -19.2% | 0.00% | 0.0% |
| TSLA | Sell | Tesla Inc | $1,511,000 | -20.3% | 5,400 | -5.3% | 0.00% | -20.0% |
| TFX | Buy | Teleflex Inc | $1,541,000 | +92.4% | 5,100 | +64.5% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS Inc | $1,516,000 | +7.1% | 8,300 | -16.2% | 0.00% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $1,477,000 | +30.0% | 82,633 | -8.8% | 0.00% | +33.3% |
| PIPR | Piper Jaffray Cos | $1,610,000 | +10.7% | 22,100 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS Energy Corp | $1,505,000 | -6.4% | 27,094 | -16.4% | 0.00% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $1,417,000 | +6.7% | 33,567 | -9.4% | 0.00% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $1,558,000 | +10.3% | 10,900 | -4.4% | 0.00% | 0.0% |
| HOG | Sell | Harley-Davidson Inc | $1,419,000 | 0.0% | 39,780 | -4.3% | 0.00% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,651,000 | +2.7% | 2,325 | -37.6% | 0.00% | 0.0% |
| ESS | Sell | Essex Property Trust Increit | $1,596,000 | -0.1% | 5,517 | -15.3% | 0.00% | 0.0% |
| NVR | Sell | NVR Inc | $1,550,000 | +11.6% | 560 | -1.8% | 0.00% | 0.0% |
| RHT | Sell | Red Hat Inc | $1,535,000 | -95.4% | 8,404 | -95.6% | 0.00% | -95.7% |
| HAS | Sell | Hasbro Inc | $1,765,000 | -5.4% | 20,764 | -9.6% | 0.00% | -20.0% |
| MKL | Sell | Markel Corp | $1,484,000 | -13.4% | 1,490 | -9.7% | 0.00% | -20.0% |
| VOYA | Buy | Voya Financial Inc | $1,564,000 | +508.6% | 31,300 | +389.1% | 0.00% | +300.0% |
| LVS | Sell | Las Vegas Sands Corp | $1,564,000 | -72.0% | 25,657 | -76.1% | 0.00% | -73.3% |
| HES | Buy | Hess Corp | $1,602,000 | +89.4% | 26,600 | +27.3% | 0.00% | +100.0% |
| VER | Sell | VEREIT Increit | $1,699,000 | -0.2% | 203,000 | -14.7% | 0.00% | -20.0% |
| RHI | Buy | Robert Half International Inc | $1,415,000 | +209.0% | 21,711 | +171.0% | 0.00% | +300.0% |
| RE | Buy | Everest Re Group Ltd | $1,598,000 | +219.0% | 7,400 | +221.7% | 0.00% | +300.0% |
| MIDD | Sell | Middleby Corp, The | $1,053,000 | +13.8% | 8,100 | -10.0% | 0.00% | 0.0% |
| LBRDK | Sell | Liberty Broadband Corp | $991,000 | +11.9% | 10,800 | -12.2% | 0.00% | +50.0% |
| MCO | Sell | Moody's Corp | $1,054,000 | +12.0% | 5,822 | -13.4% | 0.00% | 0.0% |
| LII | Buy | Lennox International Inc | $1,110,000 | +74.8% | 4,200 | +44.8% | 0.00% | +50.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $1,232,000 | +49.0% | 37,700 | +14.2% | 0.00% | +50.0% |
| JBGS | JBG SMITH Propertiesreit | $1,034,000 | +18.9% | 25,000 | 0.0% | 0.00% | +50.0% | |
| IRM | Sell | Iron Mountain Increit | $1,331,000 | -4.6% | 37,544 | -12.8% | 0.00% | -25.0% |
| IQV | Sell | IQVIA Holdings Inc | $1,232,000 | -35.2% | 8,562 | -47.7% | 0.00% | -40.0% |
| ILMN | Sell | Illumina Inc | $1,148,000 | -52.7% | 3,695 | -54.4% | 0.00% | -57.1% |
| IEX | Buy | IDEX Corp | $1,032,000 | +163.9% | 6,800 | +119.4% | 0.00% | +200.0% |
| HRS | Sell | Harris Corp | $1,174,000 | -53.5% | 7,352 | -60.8% | 0.00% | -57.1% |
| HDB | Buy | HDFC Bank Ltdadr | $1,182,000 | +26.8% | 10,200 | +13.3% | 0.00% | 0.0% |
| QRTEA | Buy | Qurate Retail Inc | $1,002,000 | +71.6% | 62,700 | +109.7% | 0.00% | +50.0% |
| RJF | Buy | Raymond James Financial Inc | $989,000 | +269.0% | 12,300 | +241.7% | 0.00% | +200.0% |
| GPN | Sell | Global Payments Inc | $1,270,000 | +15.1% | 9,300 | -13.1% | 0.00% | 0.0% |
| GOOD | Gladstone Commercial Corpreit | $1,246,000 | +15.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | Gartner Inc | $1,244,000 | +13.2% | 8,200 | -4.7% | 0.00% | 0.0% |
| AJG | Sell | Arthur J Gallagher & Co | $1,359,000 | -10.1% | 17,400 | -15.1% | 0.00% | -25.0% |
| SLG | Buy | SL Green Realty Corpreit | $1,138,000 | +247.0% | 12,653 | +204.7% | 0.00% | +200.0% |
| HSIC | Sell | Henry Schein Inc | $1,203,000 | -74.4% | 20,014 | -66.5% | 0.00% | -76.9% |
| FRC | Sell | First Republic Bank/CA | $1,055,000 | -0.5% | 10,500 | -13.9% | 0.00% | 0.0% |
| AOS | Sell | AO Smith Corp | $1,093,000 | +18.5% | 20,500 | -5.1% | 0.00% | 0.0% |
| FFIV | Buy | F5 Networks Inc | $1,282,000 | +128.1% | 8,167 | +135.6% | 0.00% | +50.0% |
| FLIR | Sell | FLIR Systems Inc | $1,104,000 | -68.8% | 23,200 | -71.5% | 0.00% | -70.0% |
| DLTR | Sell | Dollar Tree Inc | $1,054,000 | -6.6% | 10,034 | -19.6% | 0.00% | 0.0% |
| FANG | Buy | Diamondback Energy Inc | $1,218,000 | +13.3% | 12,000 | +3.4% | 0.00% | 0.0% |
| TRGP | Buy | Targa Resources Corp | $1,176,000 | +163.1% | 28,300 | +128.2% | 0.00% | +200.0% |
| TME | New | Tencent Music Entertainment Groupadr | $1,358,000 | – | 75,011 | +100.0% | 0.00% | – |
| TDG | Buy | TransDigm Group Inc | $1,317,000 | +119.9% | 2,900 | +64.8% | 0.00% | +50.0% |
| COO | Sell | Cooper Cos Inc/The | $1,066,000 | -40.2% | 3,600 | -48.6% | 0.00% | -40.0% |
| CAG | Sell | Conagra Brands Inc | $1,246,000 | +19.8% | 44,900 | -7.8% | 0.00% | 0.0% |
| URI | Buy | United Rentals Inc | $1,017,000 | +24.0% | 8,900 | +11.2% | 0.00% | +50.0% |
| CCU | New | Cia Cervecerias Unidas SAadr | $1,036,000 | – | 35,164 | +100.0% | 0.00% | – |
| CMA | Sell | Comerica Inc | $1,027,000 | -8.3% | 14,001 | -14.1% | 0.00% | 0.0% |
| VRSN | Sell | VeriSign Inc | $1,244,000 | -5.3% | 6,853 | -22.6% | 0.00% | -25.0% |
| VIAB | Sell | Viacom Inc | $1,277,000 | -75.8% | 45,500 | -77.8% | 0.00% | -78.6% |
| CHD | Sell | Church & Dwight Co Inc | $1,336,000 | -45.8% | 18,754 | -49.9% | 0.00% | -57.1% |
| WCG | New | WellCare Health Plans Inc | $1,214,000 | – | 4,500 | +100.0% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corp | $1,266,000 | +2.6% | 48,513 | -12.1% | 0.00% | 0.0% |
| CIT | Sell | CIT Group Inc | $1,194,000 | -0.3% | 24,900 | -20.4% | 0.00% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $1,227,000 | -24.0% | 14,103 | -26.6% | 0.00% | -25.0% |
| CDK | Sell | CDK Global Inc | $1,059,000 | -60.5% | 18,000 | -67.9% | 0.00% | -57.1% |
| AXTA | Sell | Axalta Coating Systems Ltd | $991,000 | +0.7% | 39,300 | -6.4% | 0.00% | 0.0% |
| BZUN | Sell | Baozun Incadr | $1,307,000 | -30.2% | 31,469 | -50.9% | 0.00% | -40.0% |
| AFG | Sell | American Financial Group Inc/OH | $1,251,000 | -2.7% | 13,000 | -8.5% | 0.00% | -25.0% |
| ADBE | Sell | Adobe Inc | $1,319,000 | -76.7% | 4,948 | -80.2% | 0.00% | -80.0% |
| MAA | Buy | Mid-America Apartment Communities Increit | $1,290,000 | +164.3% | 11,800 | +131.4% | 0.00% | +200.0% |
| VRSK | Sell | Verisk Analytics Inc | $918,000 | -20.6% | 6,903 | -34.9% | 0.00% | -33.3% |
| CXO | Sell | Concho Resources Inc | $821,000 | -3.8% | 7,400 | -10.8% | 0.00% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $976,000 | +3.3% | 5,305 | -7.0% | 0.00% | -33.3% |
| Z | Sell | Zillow Group Inc | $604,000 | -14.2% | 17,400 | -22.0% | 0.00% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $919,000 | -78.8% | 7,200 | -82.8% | 0.00% | -83.3% |
| BFB | Sell | Brown-Forman Corp | $704,000 | -75.2% | 13,332 | -77.6% | 0.00% | -75.0% |
| FOX | New | Twenty-First Century Fox Inc | $882,000 | – | 24,580 | +100.0% | 0.00% | – |
| DTE | Sell | DTE Energy Co | $713,000 | -86.4% | 5,717 | -87.9% | 0.00% | -85.7% |
| ALLE | Sell | Allegion PLC | $726,000 | -2.0% | 8,000 | -14.0% | 0.00% | 0.0% |
| EFX | Buy | Equifax Inc | $660,000 | +70.1% | 5,571 | +33.6% | 0.00% | +100.0% |
| BEN | Sell | Franklin Resources Inc | $743,000 | -16.0% | 22,408 | -24.8% | 0.00% | 0.0% |
| AON | Sell | Aon PLC | $881,000 | -82.2% | 5,160 | -84.8% | 0.00% | -84.6% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $879,000 | -16.0% | 9,900 | -19.5% | 0.00% | -33.3% |
| KMX | Sell | CarMax Inc | $621,000 | -18.8% | 8,897 | -27.1% | 0.00% | 0.0% |
| WAT | Buy | Waters Corp | $875,000 | +73.3% | 3,475 | +29.9% | 0.00% | +100.0% |
| TRIP | Sell | TripAdvisor Inc | $661,000 | -28.5% | 12,849 | -25.1% | 0.00% | -33.3% |
| EQH | New | AXA Equitable Holdings Inc | $967,000 | – | 48,000 | +100.0% | 0.00% | – |
| XEC | Buy | Cimarex Energy Co | $601,000 | +17.4% | 8,605 | +3.6% | 0.00% | +100.0% |
| MAC | Sell | Macerich Company, Thereit | $606,000 | -83.0% | 13,969 | -83.1% | 0.00% | -80.0% |
| CCI | Buy | Crown Castle International Corpreit | $953,000 | +19.4% | 7,442 | +1.4% | 0.00% | 0.0% |
| KKR | Sell | KKR & Co Inc | $634,000 | -85.3% | 27,000 | -87.7% | 0.00% | -83.3% |
| ROL | Buy | Rollins Inc | $895,000 | +77.2% | 21,499 | +53.6% | 0.00% | +100.0% |
| ETFC | Sell | E TRADE Financial Corp | $876,000 | -2.4% | 18,876 | -7.8% | 0.00% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $664,000 | +25.0% | 4,600 | +7.0% | 0.00% | +100.0% |
| ADSK | Sell | Autodesk Inc | $840,000 | -19.2% | 5,390 | -33.4% | 0.00% | -33.3% |
| MLM | Sell | Martin Marietta Materials Inc | $763,000 | +3.5% | 3,791 | -11.7% | 0.00% | 0.0% |
| GDDY | Buy | GoDaddy Inc | $684,000 | +53.4% | 9,100 | +33.8% | 0.00% | +100.0% |
| UAA | Sell | Under Armour Inc | $618,000 | +10.0% | 29,232 | -8.2% | 0.00% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Company, The | $728,000 | -83.6% | 40,100 | -81.6% | 0.00% | -83.3% |
| CGNX | Sell | Cognex Corp | $666,000 | +26.6% | 13,100 | -3.7% | 0.00% | +100.0% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $870,000 | +121.9% | 6,100 | +79.4% | 0.00% | +100.0% |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $696,000 | -8.9% | 7,600 | -28.3% | 0.00% | 0.0% |
| TTWO | Buy | Take-Two Interactive Software Inc | $670,000 | +62.6% | 7,100 | +77.5% | 0.00% | +100.0% |
| APA | Sell | Apache Corp | $922,000 | -20.5% | 26,600 | -39.8% | 0.00% | -33.3% |
| ALGN | Sell | Align Technology Inc | $711,000 | +17.1% | 2,500 | -13.8% | 0.00% | 0.0% |
| NNN | Buy | National Retail Properties Increit | $925,000 | +353.4% | 16,700 | +297.6% | 0.00% | +100.0% |
| DPZ | Sell | Domino's Pizza Inc | $594,000 | -17.4% | 2,300 | -20.7% | 0.00% | 0.0% |
| APTV | Sell | Aptiv PLC | $818,000 | -1.4% | 10,286 | -23.7% | 0.00% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $879,000 | -54.6% | 1,541 | -61.9% | 0.00% | -60.0% |
| PII | Buy | Polaris Industries Inc | $639,000 | +168.5% | 7,573 | +144.3% | 0.00% | +100.0% |
| WDAY | Sell | Workday Inc | $849,000 | +2.3% | 4,400 | -15.4% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $665,000 | +10.1% | 5,613 | -8.2% | 0.00% | 0.0% |
| PBCT | Sell | People's United Financial Inc | $914,000 | +2.4% | 55,616 | -10.2% | 0.00% | 0.0% |
| INCY | Buy | Incyte Corp | $783,000 | +43.1% | 9,100 | +5.8% | 0.00% | +100.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $633,000 | +116.0% | 111,600 | +117.1% | 0.00% | +100.0% |
| PE | Buy | Parsley Energy Inc | $948,000 | +41.5% | 49,100 | +17.2% | 0.00% | 0.0% |
| CPRT | Buy | Copart Inc | $975,000 | +80.6% | 16,100 | +42.5% | 0.00% | +100.0% |
| CLX | Sell | Clorox Company, The | $819,000 | +0.1% | 5,105 | -3.8% | 0.00% | 0.0% |
| TWTR | Sell | Twitter Inc | $700,000 | -26.0% | 21,300 | -35.3% | 0.00% | -33.3% |
| ERJ | Buy | Embraer SAadr | $774,000 | -11.4% | 40,700 | +3.0% | 0.00% | 0.0% |
| AEP | Sell | American Electric Power Co Inc | $946,000 | -30.8% | 11,294 | -38.2% | 0.00% | -50.0% |
| FE | Sell | FirstEnergy Corp | $729,000 | -58.8% | 17,530 | -62.8% | 0.00% | -60.0% |
| SNPS | Sell | Synopsys Inc | $772,000 | -66.4% | 6,700 | -75.5% | 0.00% | -66.7% |
| UHAL | Sell | AMERCO | $490,000 | -26.0% | 1,319 | -34.7% | 0.00% | -50.0% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAadr | $315,000 | +26.5% | 8,200 | +26.2% | 0.00% | 0.0% |
| THO | Sell | Thor Industries Inc | $212,000 | -84.2% | 3,403 | -86.8% | 0.00% | -75.0% |
| CFG | Sell | Citizens Financial Group Inc | $329,000 | -85.5% | 10,130 | -86.8% | 0.00% | -83.3% |
| VAR | Sell | Varian Medical Systems Inc | $430,000 | -78.7% | 3,035 | -83.0% | 0.00% | -83.3% |
| VEEV | Sell | Veeva Systems Inc | $533,000 | +6.6% | 4,200 | -25.0% | 0.00% | 0.0% |
| MAT | Sell | Mattel Inc | $250,000 | -52.6% | 19,200 | -63.6% | 0.00% | 0.0% |
| LW | New | Lamb Weston Holdings Inc | $412,000 | – | 5,500 | +100.0% | 0.00% | – |
| VST | Sell | Vistra Energy Corp | $336,000 | -40.3% | 12,900 | -47.6% | 0.00% | -50.0% |
| EV | Sell | Eaton Vance Corp | $395,000 | +10.0% | 9,800 | -3.9% | 0.00% | 0.0% |
| LNG | New | Cheniere Energy Inc | $227,000 | – | 3,316 | +100.0% | 0.00% | – |
| EW | Sell | Edwards Lifesciences Corp | $345,000 | -60.5% | 1,802 | -68.4% | 0.00% | -50.0% |
| EA | Sell | Electronic Arts Inc | $360,000 | -86.3% | 3,540 | -89.4% | 0.00% | -85.7% |
| WPC | New | WP Carey Increit | $360,000 | – | 4,600 | +100.0% | 0.00% | – |
| CC | Sell | Chemours Co, The | $268,000 | -45.4% | 7,200 | -58.6% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corp | $316,000 | -85.9% | 3,300 | -87.3% | 0.00% | -83.3% |
| CE | Sell | Celanese Corp | $532,000 | -77.1% | 5,400 | -79.1% | 0.00% | -83.3% |
| EQR | Sell | Equity Residentialreit | $286,000 | -66.1% | 3,791 | -70.4% | 0.00% | -50.0% |
| CDNS | Sell | Cadence Design Systems Inc | $540,000 | -94.9% | 8,500 | -96.5% | 0.00% | -96.6% |
| SQ | Sell | Square Inc | $532,000 | +5.3% | 7,100 | -21.1% | 0.00% | 0.0% |
| MSCI | Sell | MSCI Inc | $418,000 | +9.1% | 2,100 | -19.2% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $399,000 | -4.8% | 3,200 | -20.0% | 0.00% | 0.0% |
| CCK | Sell | Crown Holdings Inc | $573,000 | -19.9% | 10,500 | -39.0% | 0.00% | -50.0% |
| NDAQ | Buy | Nasdaq Inc | $326,000 | +52.3% | 3,727 | +41.9% | 0.00% | 0.0% |
| WP | Sell | Worldpay Inc | $200,000 | -32.2% | 1,765 | -54.3% | 0.00% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $391,000 | -84.8% | 9,572 | -83.8% | 0.00% | -85.7% |
| MNST | Sell | Monster Beverage Corp | $423,000 | -66.6% | 7,743 | -69.9% | 0.00% | -66.7% |
| NOW | Sell | ServiceNow Inc | $493,000 | +20.2% | 2,000 | -13.0% | 0.00% | 0.0% |
| BURL | New | Burlington Stores Inc | $392,000 | – | 2,500 | +100.0% | 0.00% | – |
| BTG | B2Gold Corp | $580,000 | -4.1% | 207,059 | 0.0% | 0.00% | -50.0% | |
| ZAYO | Sell | Zayo Group Holdings Inc | $216,000 | -11.5% | 7,600 | -29.0% | 0.00% | 0.0% |
| DB | Sell | Deutsche Bank AG | $551,000 | -69.5% | 67,612 | -70.2% | 0.00% | -80.0% |
| SGEN | Sell | Seattle Genetics Inc | $271,000 | +1.9% | 3,700 | -21.3% | 0.00% | 0.0% |
| SIVB | New | SVB Financial Group | $378,000 | – | 1,700 | +100.0% | 0.00% | – |
| LPT | Sell | Liberty Property Trustreit | $586,000 | -43.8% | 12,100 | -51.4% | 0.00% | -66.7% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $325,000 | 0.0% | 5,100 | -29.2% | 0.00% | 0.0% |
| SBAC | New | SBA Communications Corpreit | $539,000 | – | 2,700 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P Global Inc | $254,000 | -82.4% | 1,205 | -85.8% | 0.00% | -75.0% |
| ALV | Sell | Autoliv Inc | $485,000 | -74.5% | 6,600 | -75.6% | 0.00% | -80.0% |
| RSG | Sell | Republic Services Inc | $531,000 | -92.2% | 6,600 | -93.0% | 0.00% | -94.7% |
| GFI | Sell | Gold Fields Ltdadr | $528,000 | -53.3% | 141,600 | -55.9% | 0.00% | -66.7% |
| L100PS | Sell | Arconic Inc | $409,000 | -19.2% | 21,420 | -28.6% | 0.00% | 0.0% |
| LBTYA | Sell | Liberty Global PLCunits | $493,000 | -71.5% | 19,800 | -75.6% | 0.00% | -80.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $563,000 | -95.4% | 9,475 | -95.9% | 0.00% | -97.0% |
| MRVL | Sell | Marvell Technology Group Ltd | $362,000 | -20.4% | 18,200 | -35.2% | 0.00% | 0.0% |
| NLY | Sell | Annaly Capital Management Increit | $377,000 | -91.2% | 37,700 | -91.3% | 0.00% | -91.7% |
| RNR | New | RenaissanceRe Holdings Ltd | $416,000 | – | 2,900 | +100.0% | 0.00% | – |
| HP | Sell | Helmerich & Payne Inc | $572,000 | -57.8% | 10,296 | -63.6% | 0.00% | -75.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $559,000 | -68.4% | 2,700 | -71.0% | 0.00% | -80.0% |
| PH | Sell | Parker-Hannifin Corp | $292,000 | -47.1% | 1,700 | -54.1% | 0.00% | -50.0% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXMunits | $233,000 | -10.7% | 6,100 | -14.1% | 0.00% | 0.0% |
| WLTW | Sell | Willis Towers Watson PLC | $205,000 | -91.4% | 1,169 | -92.5% | 0.00% | -85.7% |
| PANW | Sell | Palo Alto Networks Inc | $559,000 | +9.8% | 2,300 | -14.8% | 0.00% | 0.0% |
| PTC | New | PTC Inc | $277,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $514,000 | -96.3% | 5,500 | -97.1% | 0.00% | -97.4% |
| IFF | Sell | International Flavors & Fragrances Inc | $393,000 | -77.2% | 3,048 | -76.3% | 0.00% | -80.0% |
| AMG | Sell | Affiliated Managers Group Inc | $320,000 | -44.3% | 2,989 | -49.2% | 0.00% | -50.0% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXMunits | $463,000 | -10.6% | 12,100 | -13.6% | 0.00% | 0.0% |
| INVH | Sell | Invitation Homes Increit | $448,000 | -43.6% | 18,400 | -53.5% | 0.00% | -50.0% |
| AYI | Sell | Acuity Brands Inc | $204,000 | -19.4% | 1,700 | -22.7% | 0.00% | 0.0% |
| ABMD | New | ABIOMED Inc | $257,000 | – | 900 | +100.0% | 0.00% | – |
| TRMB | Sell | Trimble Inc | $575,000 | -13.1% | 14,223 | -29.3% | 0.00% | -50.0% |
| TRU | Sell | TransUnion | $214,000 | -59.1% | 3,200 | -65.2% | 0.00% | 0.0% |
| CSGP | Sell | CoStar Group Inc | $513,000 | -33.9% | 1,100 | -52.2% | 0.00% | -50.0% |
| ED | Sell | Consolidated Edison Inc | $450,000 | -85.0% | 5,307 | -86.5% | 0.00% | -87.5% |
| ULTA | Sell | Ulta Beauty Inc | $349,000 | -76.2% | 1,000 | -83.3% | 0.00% | -75.0% |
| UA | Sell | Under Armour Inc | $564,000 | +7.0% | 29,900 | -8.3% | 0.00% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $381,000 | +38.5% | 3,901 | +18.2% | 0.00% | 0.0% |
| NOAH | Sell | Noah Holdings Ltdadr | $251,000 | -88.3% | 5,188 | -89.6% | 0.00% | -83.3% |
| SBS | Buy | Cia de Saneamento Basico do Estado de Sao Pauloadr | $227,000 | +44.6% | 21,500 | +10.8% | 0.00% | – |
| ABEV | New | Ambev SAadr | $68,000 | – | 15,800 | +100.0% | 0.00% | – |
| BTI | Exit | British American Tobacco PLCadr | $0 | – | -13,631 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -16,731 | -100.0% | -0.00% | – |
| HMY | Exit | Harmony Gold Mining Co Ltdadr | $0 | – | -229,000 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3,490 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -16,900 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -4,617 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -4,035 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -13,849 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Cos Inc, The | $0 | – | -5,979 | -100.0% | -0.00% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -233,538 | -100.0% | -0.00% | – |
| FDC | Exit | First Data Corp | $0 | – | -47,400 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -9,300 | -100.0% | -0.00% | – |
| KORS | Exit | Capri Holdings Ltd | $0 | – | -31,465 | -100.0% | -0.00% | – |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -10,362 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -191,298 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -12,803 | -100.0% | -0.00% | – |
| ITG | Exit | Investment Technology Group Inc | $0 | – | -45,000 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -165,707 | -100.0% | -0.00% | – |
| VVC | Exit | Vectren Corp | $0 | – | -26,400 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers U.S.A. Inc | $0 | – | -72,000 | -100.0% | -0.01% | – |
| SAM | Exit | Boston Beer Company Inc, The | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BL | Exit | Blackline Inc | $0 | – | -62,350 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex NV | $0 | – | -89,000 | -100.0% | -0.01% | – |
| HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -88,900 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Inc | $0 | – | -21,500 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -51,100 | -100.0% | -0.01% | – |
| STAY | Exit | Extended Stay America Incunits | $0 | – | -240,500 | -100.0% | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -57,000 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -91,100 | -100.0% | -0.01% | – |
| FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -93,849 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Inc | $0 | – | -317,884 | -100.0% | -0.01% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -37,000 | -100.0% | -0.01% | – |
| WWE | Exit | World Wrestling Entertainment Inc | $0 | – | -56,800 | -100.0% | -0.01% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -149,900 | -100.0% | -0.01% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -115,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -33,000 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -45,100 | -100.0% | -0.02% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO Inc | $0 | – | -176,200 | -100.0% | -0.04% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -933,539 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E Corp | $0 | – | -735,966 | -100.0% | -0.05% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetf | $0 | – | -657,988 | -100.0% | -0.12% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -980,875 | -100.0% | -0.13% | – |
| GIB | Exit | Groupe CGI Inc | $0 | – | -42,572,566 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 |
|---|---|
| 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.