$4.35 Billion is the total value of BARINGS LLC's 1065 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $300,644,000 | +29.3% | 1,647,817 | -2.9% | 6.91% | +69.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $145,663,000 | +18.9% | 511,889 | +5.1% | 3.35% | +55.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $140,868,000 | +8.2% | 930,681 | -6.4% | 3.24% | +41.6% |
| OEF | New | ISHARES TRs&p 100 etf | $139,510,000 | – | 1,113,582 | +100.0% | 3.21% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $137,264,000 | +17.2% | 697,976 | -1.0% | 3.16% | +53.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $83,699,000 | +13.1% | 1,111,240 | -0.9% | 1.92% | +48.1% |
| WELL | Buy | WELLTOWER INC | $74,664,000 | +36.7% | 962,163 | +22.3% | 1.72% | +78.9% |
| PLD | Sell | PROLOGIS INC | $74,200,000 | +6.6% | 1,031,277 | -13.0% | 1.71% | +39.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $72,006,000 | +37.0% | 358,720 | +18.8% | 1.66% | +79.4% |
| UDR | Sell | UDR INC | $70,590,000 | -4.0% | 1,552,783 | -16.3% | 1.62% | +25.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $69,822,000 | +33.6% | 521,524 | +12.3% | 1.61% | +74.9% |
| EQIX | Buy | EQUINIX INC | $62,955,000 | +37.2% | 138,924 | +6.7% | 1.45% | +79.4% |
| REG | Sell | REGENCY CTRS CORP | $58,249,000 | +7.6% | 863,083 | -6.4% | 1.34% | +40.9% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $58,228,000 | – | 2,562,866 | +100.0% | 1.34% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $53,901,000 | +17.3% | 973,116 | +2.8% | 1.24% | +53.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $53,661,000 | +6.5% | 1,310,072 | -4.0% | 1.23% | +39.4% |
| KRC | Sell | KILROY RLTY CORP | $51,088,000 | -0.7% | 672,564 | -17.8% | 1.18% | +30.0% |
| YNDX | Sell | YANDEX N V | $50,012,000 | +20.6% | 1,456,374 | -4.0% | 1.15% | +57.8% |
| AAPL | Sell | APPLE INC | $49,263,000 | +7.2% | 259,349 | -10.9% | 1.13% | +40.4% |
| MSFT | Sell | MICROSOFT CORP | $46,132,000 | +10.6% | 391,147 | -4.8% | 1.06% | +44.7% |
| MAA | New | MID AMER APT CMNTYS INC | $45,411,000 | – | 415,353 | +100.0% | 1.04% | – |
| STOR | Buy | STORE CAP CORP | $45,298,000 | +34.6% | 1,352,190 | +13.8% | 1.04% | +76.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $43,251,000 | +187.5% | 1,198,754 | +112.6% | 1.00% | +276.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $42,172,000 | +66.3% | 2,231,339 | +46.6% | 0.97% | +117.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $41,975,000 | -33.6% | 230,367 | -38.7% | 0.96% | -13.1% |
| ADC | Sell | AGREE REALTY CORP | $41,917,000 | +11.5% | 604,519 | -4.9% | 0.96% | +46.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $39,745,000 | +26.2% | 1,124,003 | +3.0% | 0.91% | +65.3% |
| INVH | New | INVITATION HOMES INC | $39,247,000 | – | 1,613,101 | +100.0% | 0.90% | – |
| VICI | Buy | VICI PPTYS INC | $37,516,000 | +49.2% | 1,714,620 | +28.0% | 0.86% | +95.2% |
| AMZN | Sell | AMAZON COM INC | $36,381,000 | +14.7% | 20,430 | -3.2% | 0.84% | +50.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $34,564,000 | +38.6% | 4,571,996 | +28.3% | 0.80% | +81.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $34,546,000 | -17.2% | 313,879 | -21.9% | 0.79% | +8.3% |
| CUZ | Sell | COUSINS PPTYS INC | $32,145,000 | +15.3% | 3,327,682 | -5.7% | 0.74% | +50.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $30,593,000 | +114.7% | 1,041,640 | +81.4% | 0.70% | +181.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $30,209,000 | +56.4% | 1,606,004 | +33.3% | 0.70% | +105.0% |
| XOM | Sell | EXXON MOBIL CORP | $29,294,000 | +16.9% | 362,539 | -1.3% | 0.67% | +53.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $28,604,000 | -0.2% | 882,030 | -13.9% | 0.66% | +30.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $28,152,000 | +16.1% | 1,520,893 | +0.9% | 0.65% | +51.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $27,984,000 | +40.2% | 725,535 | +17.5% | 0.64% | +83.5% |
| PK | Buy | PARK HOTELS RESORTS INC | $27,882,000 | +27.8% | 897,099 | +6.9% | 0.64% | +67.4% |
| CVX | Buy | CHEVRON CORP NEW | $25,325,000 | +19.5% | 205,594 | +5.6% | 0.58% | +56.5% |
| NTR | Sell | NUTRIEN LTD | $24,792,000 | -6.8% | 469,899 | -17.0% | 0.57% | +21.8% |
| BILI | New | BILIBILI INCspons ads rep z | $24,027,000 | – | 1,267,930 | +100.0% | 0.55% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $22,727,000 | +55.4% | 1,343,987 | +30.6% | 0.52% | +103.5% |
| TCPC | BLACKROCK TCP CAP CORP | $22,736,000 | +8.7% | 1,603,372 | 0.0% | 0.52% | +42.5% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $22,378,000 | -8.5% | 2,540,000 | -5.0% | 0.52% | +19.8% |
| CIB | BANCOLOMBIA S Aspon adr pref | $21,394,000 | +34.0% | 419,010 | 0.0% | 0.49% | +75.7% | |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $20,416,000 | – | 467,300 | +100.0% | 0.47% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,355,000 | +16.8% | 17,348 | +3.1% | 0.47% | +52.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $20,062,000 | +36.1% | 255,401 | +30.9% | 0.46% | +78.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,967,000 | -26.8% | 167,700 | -30.6% | 0.46% | -4.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $19,906,000 | -6.1% | 391,000 | -7.1% | 0.46% | +22.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,182,000 | +28.3% | 15,449 | +13.9% | 0.42% | +67.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $17,349,000 | +27.8% | 200,632 | +19.9% | 0.40% | +67.6% |
| PDD | New | PINDUODUO INCsponsored ads | $17,340,000 | – | 699,186 | +100.0% | 0.40% | – |
| JD | New | JD COM INCspon adr cl a | $16,780,000 | – | 556,518 | +100.0% | 0.39% | – |
| FB | Buy | FACEBOOK INCcl a | $16,676,000 | +42.2% | 100,040 | +11.9% | 0.38% | +86.4% |
| MA | Sell | MASTERCARD INCcl a | $15,634,000 | +22.8% | 66,402 | -1.6% | 0.36% | +60.7% |
| BAC | Buy | BANK AMER CORP | $15,598,000 | +13.2% | 565,354 | +1.1% | 0.36% | +48.3% |
| LIN | New | LINDE PLC | $15,279,000 | – | 86,845 | +100.0% | 0.35% | – |
| V | Sell | VISA INC | $14,815,000 | +10.4% | 94,847 | -6.7% | 0.34% | +44.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,639,000 | +41.4% | 59,206 | +42.5% | 0.34% | +85.2% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,476,000 | +23.4% | 942,344 | 0.0% | 0.31% | +61.5% | |
| DWDP | Buy | DOWDUPONT INC | $13,404,000 | +161.0% | 251,449 | +161.9% | 0.31% | +242.2% |
| AMGN | Buy | AMGEN INC | $13,124,000 | +11.4% | 69,083 | +14.2% | 0.30% | +45.9% |
| OKE | Buy | ONEOK INC NEW | $13,089,000 | +1327.4% | 187,416 | +1002.4% | 0.30% | +1781.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,081,000 | -40.3% | 155,500 | -40.6% | 0.30% | -21.8% |
| TSN | Sell | TYSON FOODS INCcl a | $12,570,000 | +28.5% | 181,052 | -1.2% | 0.29% | +68.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,443,000 | +124.1% | 119,828 | +81.5% | 0.29% | +191.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,191,000 | +2.9% | 87,212 | -5.0% | 0.28% | +34.6% |
| BA | Buy | BOEING CO | $12,190,000 | +55.3% | 31,960 | +31.3% | 0.28% | +102.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,535,000 | -42.4% | 256,845 | -57.0% | 0.26% | -24.7% |
| HON | Buy | HONEYWELL INTL INC | $11,153,000 | +94.6% | 70,178 | +61.8% | 0.26% | +153.5% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,065,000 | +7.2% | 119,911 | 0.0% | 0.25% | +40.3% | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $10,941,000 | -46.7% | 249,575 | -47.6% | 0.25% | -30.0% |
| ABBV | Buy | ABBVIE INC | $10,946,000 | -6.3% | 135,835 | +7.1% | 0.25% | +22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,885,000 | -35.2% | 107,527 | -37.5% | 0.25% | -15.3% |
| EOG | Sell | EOG RES INC | $10,536,000 | -28.4% | 110,689 | -34.4% | 0.24% | -6.6% |
| PEP | Sell | PEPSICO INC | $10,389,000 | -18.2% | 84,776 | -26.3% | 0.24% | +7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $10,283,000 | +2.0% | 158,163 | -1.8% | 0.24% | +33.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $10,136,000 | -37.9% | 447,723 | -40.3% | 0.23% | -18.8% |
| DE | Sell | DEERE & CO | $9,900,000 | -0.9% | 61,934 | -7.5% | 0.23% | +30.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,793,000 | +1.5% | 115,455 | -10.3% | 0.22% | +32.4% |
| UNP | Sell | UNION PACIFIC CORP | $9,785,000 | +16.5% | 58,522 | -3.7% | 0.22% | +52.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,525,000 | -29.9% | 89,295 | -31.5% | 0.22% | -8.4% |
| AGCO | Sell | AGCO CORP | $8,997,000 | +10.9% | 129,360 | -11.2% | 0.21% | +45.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $8,749,000 | +4.0% | 79,794 | -7.1% | 0.20% | +35.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,654,000 | +74.7% | 185,266 | +66.6% | 0.20% | +128.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $8,420,000 | -53.9% | 63,786 | -51.0% | 0.19% | -39.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,309,000 | +44.9% | 47,202 | +16.1% | 0.19% | +89.1% |
| TJX | Buy | TJX COS INC NEW | $8,235,000 | +55.5% | 154,761 | +30.7% | 0.19% | +103.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $8,139,000 | +16.9% | 326,620 | -5.7% | 0.19% | +53.3% |
| IEV | Buy | ISHARES TReurope etf | $8,065,000 | +43.6% | 185,875 | +29.5% | 0.18% | +86.9% |
| CSCO | Sell | CISCO SYS INC | $8,026,000 | -25.0% | 148,658 | -39.8% | 0.18% | -1.6% |
| ORCL | Buy | ORACLE CORP | $8,007,000 | +48.0% | 149,085 | +24.5% | 0.18% | +93.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $7,919,000 | +1490.2% | 153,238 | +1313.6% | 0.18% | +1922.2% |
| SCCO | New | SOUTHERN COPPER CORP | $7,858,000 | – | 198,027 | +100.0% | 0.18% | – |
| SHW | SHERWIN WILLIAMS CO | $7,763,000 | +9.5% | 18,022 | 0.0% | 0.18% | +43.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $7,790,000 | -47.4% | 74,871 | -53.5% | 0.18% | -31.2% |
| MRK | Buy | MERCK & CO INC | $7,748,000 | +23.7% | 93,158 | +13.7% | 0.18% | +61.8% |
| ZTS | Sell | ZOETIS INCcl a | $7,578,000 | +17.5% | 75,279 | -0.1% | 0.17% | +54.0% |
| PFE | Sell | PFIZER INC | $7,508,000 | -32.2% | 176,782 | -30.3% | 0.17% | -10.8% |
| C | Sell | CITIGROUP INC | $7,363,000 | +9.7% | 118,324 | -8.2% | 0.17% | +43.2% |
| FMC | Sell | F M C CORP | $7,237,000 | -5.5% | 94,203 | -9.1% | 0.17% | +23.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $7,236,000 | -16.0% | 137,000 | -17.9% | 0.17% | +9.9% |
| RTN | Buy | RAYTHEON CO | $7,170,000 | +78.8% | 39,381 | +50.6% | 0.16% | +135.7% |
| HES | Sell | HESS CORP | $7,095,000 | -20.9% | 117,802 | -46.8% | 0.16% | +3.2% |
| MO | Sell | ALTRIA GROUP INC | $7,084,000 | +4.4% | 123,356 | -10.2% | 0.16% | +37.0% |
| COP | Buy | CONOCOPHILLIPS | $6,910,000 | +21.1% | 103,539 | +13.2% | 0.16% | +59.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,713,000 | -50.6% | 33,418 | -49.8% | 0.15% | -35.6% |
| SLB | Buy | SCHLUMBERGER LTD | $6,636,000 | +36.3% | 152,329 | +12.8% | 0.15% | +77.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,669,000 | +43.9% | 47,264 | +15.9% | 0.15% | +88.9% |
| CF | Buy | CF INDS HLDGS INC | $6,569,000 | -5.7% | 160,694 | +0.4% | 0.15% | +23.8% |
| DIS | Buy | DISNEY WALT CO | $6,538,000 | +27.9% | 58,890 | +26.3% | 0.15% | +66.7% |
| WFC | Buy | WELLS FARGO CO NEW | $6,510,000 | +130.8% | 134,721 | +120.1% | 0.15% | +200.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $6,526,000 | +1.3% | 82,000 | 0.0% | 0.15% | +32.7% | |
| CELG | Buy | CELGENE CORP | $6,412,000 | +178.9% | 67,967 | +89.5% | 0.15% | +267.5% |
| ABEV | AMBEV SAsponsored adr | $6,342,000 | +9.7% | 1,474,800 | 0.0% | 0.15% | +43.1% | |
| CXO | Sell | CONCHO RES INC | $6,363,000 | -17.3% | 57,341 | -23.4% | 0.15% | +8.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,261,000 | -32.1% | 145,874 | -38.2% | 0.14% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,276,000 | +18.8% | 156,976 | +1.2% | 0.14% | +54.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $6,027,000 | -17.7% | 422,066 | -17.9% | 0.14% | +7.8% |
| BDX | BECTON DICKINSON & CO | $5,953,000 | +10.8% | 23,839 | 0.0% | 0.14% | +45.7% | |
| DXC | Buy | DXC TECHNOLOGY CO | $5,927,000 | +142.5% | 92,170 | +100.5% | 0.14% | +216.3% |
| LLY | Sell | LILLY ELI & CO | $5,902,000 | -38.8% | 45,487 | -45.4% | 0.14% | -19.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $5,910,000 | -8.8% | 175,382 | -20.6% | 0.14% | +19.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,862,000 | -43.0% | 85,527 | -50.5% | 0.14% | -25.4% |
| CVS | Buy | CVS HEALTH CORP | $5,839,000 | +21.5% | 108,268 | +47.6% | 0.13% | +59.5% |
| SBUX | Buy | STARBUCKS CORP | $5,728,000 | +119.2% | 77,043 | +89.9% | 0.13% | +187.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,750,000 | +15.1% | 50,838 | +4.4% | 0.13% | +50.0% |
| NKE | Sell | NIKE INCcl b | $5,677,000 | -4.8% | 67,424 | -16.2% | 0.13% | +24.8% |
| INTU | INTUIT | $5,705,000 | +32.8% | 21,823 | 0.0% | 0.13% | +74.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,657,000 | +35.1% | 18,846 | +17.9% | 0.13% | +75.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,602,000 | -74.3% | 19,832 | -77.2% | 0.13% | -66.2% |
| PPG | PPG INDS INC | $5,583,000 | +10.4% | 49,462 | 0.0% | 0.13% | +43.8% | |
| LW | Buy | LAMB WESTON HLDGS INC | $5,419,000 | +135.6% | 72,318 | +131.4% | 0.12% | +212.5% |
| MCD | Buy | MCDONALDS CORP | $5,400,000 | +46.1% | 28,440 | +36.6% | 0.12% | +90.8% |
| SYK | Buy | STRYKER CORP | $5,380,000 | +62.3% | 27,239 | +28.8% | 0.12% | +113.8% |
| AVY | Sell | AVERY DENNISON CORP | $5,353,000 | +19.7% | 47,380 | -4.8% | 0.12% | +55.7% |
| T | Sell | AT&T INC | $5,301,000 | -22.9% | 169,026 | -29.9% | 0.12% | +0.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,254,000 | +23.2% | 121,832 | +17.1% | 0.12% | +61.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,270,000 | +16.3% | 56,490 | +5.1% | 0.12% | +51.2% |
| CE | Sell | CELANESE CORP DEL | $5,264,000 | -0.8% | 53,387 | -9.4% | 0.12% | +30.1% |
| MMM | Buy | 3M CO | $5,283,000 | +134.4% | 25,429 | +115.0% | 0.12% | +202.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,167,000 | -30.7% | 1,113,600 | -28.0% | 0.12% | -9.2% |
| NFLX | Sell | NETFLIX INC | $5,174,000 | -2.7% | 14,512 | -27.0% | 0.12% | +28.0% |
| ADBE | Sell | ADOBE INC | $5,193,000 | -46.3% | 19,488 | -54.4% | 0.12% | -30.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,116,000 | +71.6% | 25,960 | +37.7% | 0.12% | +126.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,120,000 | -27.2% | 469,294 | -34.0% | 0.12% | -4.8% |
| SE | Buy | SEA LTDsponsored ads | $5,086,000 | +208.8% | 216,259 | +48.7% | 0.12% | +303.4% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,036,000 | +16.4% | 417,200 | +15.1% | 0.12% | +52.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,995,000 | +8.8% | 18,249 | -11.1% | 0.12% | +42.0% |
| ET | Buy | ENERGY TRANSFER LP | $4,978,000 | +491.9% | 323,900 | +408.5% | 0.11% | +660.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,964,000 | -70.0% | 38,779 | -74.5% | 0.11% | -60.7% |
| AVGO | Buy | BROADCOM INC | $4,976,000 | +22.9% | 16,545 | +3.9% | 0.11% | +60.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,852,000 | +177.4% | 45,744 | +147.2% | 0.11% | +261.3% |
| KO | Buy | COCA COLA CO | $4,878,000 | +220.9% | 104,100 | +224.3% | 0.11% | +314.8% |
| INTC | Sell | INTEL CORP | $4,808,000 | -57.7% | 89,522 | -63.1% | 0.11% | -44.5% |
| COO | Sell | COOPER COS INC | $4,797,000 | +2.3% | 16,193 | -12.1% | 0.11% | +34.1% |
| SHV | Sell | ISHARES TRshort treas bd | $4,760,000 | -80.4% | 43,049 | -80.4% | 0.11% | -74.4% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,682,000 | +40.9% | 121,800 | +40.3% | 0.11% | +86.2% |
| COST | COSTCO WHSL CORP NEW | $4,650,000 | +18.9% | 19,202 | 0.0% | 0.11% | +55.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,604,000 | -13.1% | 77,869 | -17.4% | 0.11% | +14.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,619,000 | +108.6% | 52,970 | +48.5% | 0.11% | +171.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,618,000 | +381.5% | 158,700 | +306.9% | 0.11% | +523.5% |
| LOW | Buy | LOWES COS INC | $4,428,000 | +659.5% | 40,450 | +540.0% | 0.10% | +920.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,443,000 | -68.9% | 134,591 | -72.3% | 0.10% | -59.4% |
| HD | Sell | HOME DEPOT INC | $4,384,000 | -1.7% | 22,843 | -12.0% | 0.10% | +29.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,359,000 | +786.0% | 217,868 | +581.5% | 0.10% | +1011.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,293,000 | +29.8% | 25,933 | +2.0% | 0.10% | +70.7% |
| BIIB | Buy | BIOGEN INC | $4,293,000 | -20.1% | 18,165 | +1.7% | 0.10% | +5.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,251,000 | +4.1% | 83,827 | +1.2% | 0.10% | +36.1% |
| COG | Sell | CABOT OIL & GAS CORP | $4,039,000 | -21.6% | 154,738 | -32.9% | 0.09% | +2.2% |
| GS | GOLDMAN SACHS GROUP INC | $4,039,000 | +14.9% | 21,040 | 0.0% | 0.09% | +50.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,907,000 | +63.1% | 30,343 | +70.0% | 0.09% | +114.3% |
| SYF | Buy | SYNCHRONY FINL | $3,831,000 | +65.4% | 120,086 | +21.6% | 0.09% | +114.6% |
| AZO | Sell | AUTOZONE INC | $3,777,000 | -0.1% | 3,688 | -18.2% | 0.09% | +31.8% |
| MPLX | Buy | MPLX LP | $3,776,000 | +796.9% | 114,800 | +725.9% | 0.09% | +1142.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,763,000 | +78.5% | 33,680 | +55.9% | 0.09% | +135.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,789,000 | +21.8% | 23,721 | 0.0% | 0.09% | +58.2% | |
| HAL | Buy | HALLIBURTON CO | $3,645,000 | +256.3% | 124,410 | +223.1% | 0.08% | +366.7% |
| BKNG | BOOKING HLDGS INC | $3,580,000 | +1.3% | 2,052 | 0.0% | 0.08% | +32.3% | |
| BAP | CREDICORP LTD | $3,530,000 | +8.2% | 14,712 | 0.0% | 0.08% | +42.1% | |
| AOS | SMITH A O CORP | $3,518,000 | +24.9% | 65,982 | 0.0% | 0.08% | +65.3% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,537,000 | +1195.6% | 144,300 | +961.0% | 0.08% | +1520.0% |
| WMT | Sell | WALMART INC | $3,541,000 | -7.5% | 36,311 | -11.7% | 0.08% | +20.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,471,000 | +34.8% | 26,925 | +11.3% | 0.08% | +77.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,443,000 | +581.8% | 24,521 | +458.4% | 0.08% | +777.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,433,000 | +43.0% | 47,390 | +25.4% | 0.08% | +88.1% |
| BBY | Sell | BEST BUY INC | $3,392,000 | +31.5% | 47,731 | -2.0% | 0.08% | +73.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,393,000 | -4.7% | 71,111 | +3.8% | 0.08% | +23.8% |
| PCAR | Buy | PACCAR INC | $3,409,000 | +182.2% | 50,039 | +136.7% | 0.08% | +271.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,397,000 | +266.5% | 65,449 | +228.1% | 0.08% | +387.5% |
| IP | INTL PAPER CO | $3,345,000 | +14.6% | 72,294 | 0.0% | 0.08% | +51.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,356,000 | +21.5% | 50,678 | +12.6% | 0.08% | +57.1% |
| CVET | New | COVETRUS INC | $3,317,000 | – | 104,132 | +100.0% | 0.08% | – |
| FLRN | SPDR SER TRblomberg brc inv | $3,264,000 | +1.1% | 106,335 | 0.0% | 0.08% | +31.6% | |
| AON | Buy | AON PLC | $3,213,000 | +51.6% | 18,826 | +29.2% | 0.07% | +100.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,213,000 | +13.4% | 22,200 | 0.0% | 0.07% | +48.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $3,160,000 | +120.4% | 17,653 | +67.6% | 0.07% | +192.0% |
| BRFS | BRF SAsponsored adr | $3,123,000 | +2.5% | 536,641 | 0.0% | 0.07% | +33.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $3,109,000 | +27.4% | 24,271 | +3.8% | 0.07% | +67.4% |
| MCK | Buy | MCKESSON CORP | $3,103,000 | +46.1% | 26,501 | +37.9% | 0.07% | +91.9% |
| TXT | Buy | TEXTRON INC | $3,098,000 | +152.7% | 61,157 | +129.4% | 0.07% | +222.7% |
| PWR | Buy | QUANTA SVCS INC | $3,092,000 | +61.5% | 81,937 | +28.8% | 0.07% | +108.8% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,059,000 | +10.2% | 74,840 | 0.0% | 0.07% | +42.9% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,006,000 | +20.7% | 14,510 | +10.8% | 0.07% | +56.8% |
| ALB | Buy | ALBEMARLE CORP | $2,995,000 | +8.0% | 36,535 | +1.6% | 0.07% | +40.8% |
| ENB | New | ENBRIDGE INC | $2,985,000 | – | 82,325 | +100.0% | 0.07% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,950,000 | +31.0% | 132,351 | -8.8% | 0.07% | +70.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,910,000 | -3.9% | 53,177 | -11.0% | 0.07% | +26.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,910,000 | -2.9% | 70,405 | -25.5% | 0.07% | +26.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,898,000 | +1235.5% | 47,800 | +1157.9% | 0.07% | +1575.0% |
| FTNT | Sell | FORTINET INC | $2,905,000 | -16.3% | 34,600 | -29.8% | 0.07% | +9.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,856,000 | +127.4% | 15,529 | +104.9% | 0.07% | +200.0% |
| CRM | Buy | SALESFORCE COM INC | $2,853,000 | +431.3% | 18,013 | +358.9% | 0.07% | +633.3% |
| CC | Buy | CHEMOURS CO | $2,861,000 | +158.7% | 77,000 | +96.4% | 0.07% | +247.4% |
| QCOM | Sell | QUALCOMM INC | $2,826,000 | -35.2% | 49,563 | -35.3% | 0.06% | -15.6% |
| PSX | Buy | PHILLIPS 66 | $2,844,000 | +42.4% | 29,892 | +28.9% | 0.06% | +85.7% |
| ETN | Sell | EATON CORP PLC | $2,840,000 | +9.9% | 35,255 | -6.4% | 0.06% | +44.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,817,000 | -18.1% | 43,430 | -25.8% | 0.06% | +8.3% |
| IQV | Buy | IQVIA HLDGS INC | $2,746,000 | +29.3% | 19,092 | +4.4% | 0.06% | +70.3% |
| HCA | Buy | HCA HEALTHCARE INC | $2,743,000 | +27.7% | 21,040 | +21.9% | 0.06% | +65.8% |
| FL | Buy | FOOT LOCKER INC | $2,745,000 | +14.4% | 45,300 | +0.4% | 0.06% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,708,000 | +281.4% | 15,434 | +227.4% | 0.06% | +416.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,705,000 | +20.2% | 15,460 | +3.1% | 0.06% | +55.0% |
| CSX | Sell | CSX CORP | $2,717,000 | -8.7% | 36,309 | -24.2% | 0.06% | +19.2% |
| KR | Buy | KROGER CO | $2,692,000 | +106.0% | 109,426 | +130.2% | 0.06% | +169.6% |
| CTXS | Sell | CITRIX SYS INC | $2,652,000 | -23.9% | 26,612 | -21.8% | 0.06% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,672,000 | +46.2% | 57,554 | +38.2% | 0.06% | +90.6% |
| NTAP | NETAPP INC | $2,649,000 | +16.2% | 38,207 | 0.0% | 0.06% | +52.5% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,595,000 | +11.8% | 35,995 | -6.5% | 0.06% | +46.3% |
| AES | Buy | AES CORP | $2,606,000 | +119.4% | 144,164 | +75.5% | 0.06% | +185.7% |
| CMA | Buy | COMERICA INC | $2,548,000 | +208.1% | 34,745 | +188.5% | 0.06% | +293.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,581,000 | +229.2% | 122,855 | +223.4% | 0.06% | +321.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,547,000 | +66.3% | 66,358 | +53.0% | 0.06% | +118.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,534,000 | +17.4% | 35,336 | 0.0% | 0.06% | +52.6% | |
| LUMN | Buy | CENTURYLINK INC | $2,536,000 | +39.1% | 211,492 | +75.8% | 0.06% | +81.2% |
| EMN | EASTMAN CHEMICAL CO | $2,534,000 | +3.8% | 33,400 | 0.0% | 0.06% | +34.9% | |
| CHD | Buy | CHURCH & DWIGHT INC | $2,496,000 | +29.3% | 35,046 | +19.4% | 0.06% | +67.6% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,452,000 | +12.8% | 6,314 | 0.0% | 0.06% | +47.4% | |
| CAH | Buy | CARDINAL HEALTH INC | $2,419,000 | +154.4% | 50,233 | +135.5% | 0.06% | +229.4% |
| UAL | UNITED CONTL HLDGS INC | $2,433,000 | -4.7% | 30,500 | 0.0% | 0.06% | +24.4% | |
| KIM | New | KIMCO RLTY CORP | $2,455,000 | – | 132,677 | +100.0% | 0.06% | – |
| MRO | MARATHON OIL CORP | $2,370,000 | +16.6% | 141,792 | 0.0% | 0.06% | +52.8% | |
| BG | Sell | BUNGE LIMITED | $2,376,000 | -15.1% | 44,758 | -14.6% | 0.06% | +12.2% |
| KSS | KOHLS CORP | $2,393,000 | +3.7% | 34,791 | 0.0% | 0.06% | +34.1% | |
| JWN | Buy | NORDSTROM INC | $2,411,000 | +21.1% | 54,319 | +27.2% | 0.06% | +57.1% |
| PNR | Sell | PENTAIR PLC | $2,397,000 | +12.9% | 53,842 | -4.2% | 0.06% | +48.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,350,000 | +59.1% | 39,396 | +49.8% | 0.05% | +107.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,365,000 | +6.3% | 12,658 | -14.9% | 0.05% | +38.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,347,000 | -44.9% | 152,137 | -52.8% | 0.05% | -28.0% |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,285,000 | – | 49,500 | +100.0% | 0.05% | – |
| SWN | SOUTHWESTERN ENERGY CO | $2,324,000 | +37.5% | 495,495 | 0.0% | 0.05% | +76.7% | |
| DISH | DISH NETWORK CORPcl a | $2,317,000 | +27.0% | 73,100 | 0.0% | 0.05% | +65.6% | |
| XRX | New | XEROX CORP | $2,290,000 | – | 71,593 | +100.0% | 0.05% | – |
| CZR | Buy | CAESARS ENTMT CORP | $2,231,000 | +42.9% | 256,707 | +11.7% | 0.05% | +88.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,218,000 | +75.9% | 17,909 | +61.8% | 0.05% | +131.8% |
| MET | Sell | METLIFE INC | $2,209,000 | -5.4% | 51,887 | -8.8% | 0.05% | +24.4% |
| MDT | Sell | MEDTRONIC PLC | $2,234,000 | -41.5% | 24,528 | -41.6% | 0.05% | -23.9% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $2,236,000 | +2.9% | 52,292 | 0.0% | 0.05% | +34.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,230,000 | +22.4% | 140,051 | 0.0% | 0.05% | +59.4% | |
| HPQ | HP INC | $2,161,000 | -5.0% | 111,196 | 0.0% | 0.05% | +25.0% | |
| POOL | Buy | POOL CORPORATION | $2,183,000 | +17.3% | 13,233 | +5.7% | 0.05% | +51.5% |
| MYL | Buy | MYLAN N V | $2,191,000 | +59.0% | 77,306 | +53.7% | 0.05% | +108.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,189,000 | +439.2% | 24,774 | +307.9% | 0.05% | +614.3% |
| TGT | TARGET CORP | $2,152,000 | +21.4% | 26,813 | 0.0% | 0.05% | +58.1% | |
| VIAB | Buy | VIACOM INC NEWcl b | $2,072,000 | +16.7% | 73,800 | +6.8% | 0.05% | +54.8% |
| FN | New | FABRINET | $2,082,000 | – | 39,762 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,072,000 | +17.3% | 32,740 | +26.7% | 0.05% | +54.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,081,000 | -9.5% | 42,228 | -6.2% | 0.05% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,091,000 | +199.1% | 26,297 | +179.8% | 0.05% | +300.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,022,000 | +64.1% | 40,085 | +53.1% | 0.05% | +113.6% |
| CI | New | CIGNA CORP NEW | $2,048,000 | – | 12,731 | +100.0% | 0.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,058,000 | +14.3% | 63,326 | +4.6% | 0.05% | +46.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,035,000 | +157.3% | 80,702 | +140.2% | 0.05% | +235.7% |
| EXC | Buy | EXELON CORP | $2,051,000 | +58.9% | 40,922 | +43.0% | 0.05% | +104.3% |
| GM | Sell | GENERAL MTRS CO | $1,986,000 | -1.6% | 53,524 | -11.3% | 0.05% | +31.4% |
| SYY | Buy | SYSCO CORP | $1,984,000 | +69.1% | 29,722 | +58.8% | 0.05% | +119.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,000,000 | +187.8% | 13,990 | +149.4% | 0.05% | +283.3% |
| RHI | ROBERT HALF INTL INC | $1,992,000 | +13.8% | 30,580 | 0.0% | 0.05% | +48.4% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,994,000 | +10.0% | 11,616 | -4.4% | 0.05% | +43.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,968,000 | +50.2% | 35,800 | +15.9% | 0.04% | +95.7% |
| MOS | Sell | MOSAIC CO NEW | $1,958,000 | -79.4% | 71,702 | -78.0% | 0.04% | -73.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,959,000 | -13.3% | 26,845 | -13.0% | 0.04% | +12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,897,000 | -17.6% | 21,084 | -21.0% | 0.04% | +10.0% |
| SO | Buy | SOUTHERN CO | $1,920,000 | +123.5% | 37,147 | +90.0% | 0.04% | +193.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,920,000 | +243.5% | 26,978 | +184.6% | 0.04% | +340.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,895,000 | -47.1% | 41,614 | -45.9% | 0.04% | -30.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,934,000 | – | 38,743 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $1,868,000 | – | 47,519 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,881,000 | -26.7% | 9,850 | -38.6% | 0.04% | -4.4% |
| M | MACYS INC | $1,868,000 | -19.3% | 77,735 | 0.0% | 0.04% | +4.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,880,000 | -35.3% | 36,400 | -37.5% | 0.04% | -15.7% |
| LNC | LINCOLN NATL CORP IND | $1,808,000 | +14.4% | 30,807 | 0.0% | 0.04% | +50.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,813,000 | – | 2,553 | +100.0% | 0.04% | – |
| GRUB | Buy | GRUBHUB INC | $1,824,000 | +40.0% | 26,262 | +54.8% | 0.04% | +82.6% |
| AGN | Sell | ALLERGAN PLC | $1,815,000 | -16.6% | 12,401 | -23.9% | 0.04% | +10.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,765,000 | +141.5% | 5,086 | +98.2% | 0.04% | +215.4% |
| DISCA | Buy | DISCOVERY INC | $1,781,000 | +25.2% | 65,900 | +14.6% | 0.04% | +64.0% |
| IR | INGERSOLL-RAND PLC | $1,802,000 | +18.3% | 16,690 | 0.0% | 0.04% | +51.9% | |
| ANTM | Sell | ANTHEM INC | $1,775,000 | -26.8% | 6,187 | -33.0% | 0.04% | -4.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,770,000 | +48.5% | 19,612 | +17.1% | 0.04% | +95.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,763,000 | -25.1% | 18,034 | -36.1% | 0.04% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,736,000 | +300.9% | 41,400 | +245.0% | 0.04% | +400.0% |
| F | FORD MTR CO DEL | $1,744,000 | +14.7% | 198,707 | 0.0% | 0.04% | +48.1% | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $1,761,000 | +15.1% | 212,943 | -7.7% | 0.04% | +48.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,686,000 | +161.4% | 4,107 | +137.8% | 0.04% | +254.5% |
| PPL | Buy | PPL CORP | $1,676,000 | +172.5% | 52,802 | +143.3% | 0.04% | +254.5% |
| ITW | ILLINOIS TOOL WKS INC | $1,687,000 | +13.4% | 11,752 | 0.0% | 0.04% | +50.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,679,000 | +15.8% | 20,200 | 0.0% | 0.04% | +56.0% | |
| DOV | Buy | DOVER CORP | $1,686,000 | +245.5% | 17,976 | +161.4% | 0.04% | +333.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,702,000 | +196.0% | 34,232 | +164.7% | 0.04% | +290.0% |
| PSA | Buy | PUBLIC STORAGE | $1,644,000 | +91.2% | 7,548 | +77.7% | 0.04% | +153.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,674,000 | +92.6% | 8,680 | +59.6% | 0.04% | +153.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,619,000 | -46.7% | 30,560 | -40.7% | 0.04% | -30.2% |
| CBS | New | CBS CORP NEWcl b | $1,613,000 | – | 33,927 | +100.0% | 0.04% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,630,000 | +297.6% | 106,269 | +382.8% | 0.04% | +428.6% |
| CNHI | Sell | CNH INDL N V | $1,611,000 | -13.7% | 157,900 | -22.1% | 0.04% | +12.1% |
| TRTX | Sell | TPG RE FIN TR INC | $1,552,000 | +5.7% | 79,160 | -1.5% | 0.04% | +38.5% |
| INCY | New | INCYTE CORP | $1,574,000 | – | 18,300 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $1,583,000 | -48.0% | 26,450 | -48.7% | 0.04% | -32.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,546,000 | – | 26,341 | +100.0% | 0.04% | – |
| PRU | PRUDENTIAL FINL INC | $1,548,000 | +12.7% | 16,852 | 0.0% | 0.04% | +50.0% | |
| DVA | New | DAVITA INC | $1,568,000 | – | 28,876 | +100.0% | 0.04% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,555,000 | – | 29,700 | +100.0% | 0.04% | – |
| INDA | Sell | ISHARES TRmsci india etf | $1,513,000 | +0.5% | 42,906 | -4.9% | 0.04% | +34.6% |
| EBAY | Sell | EBAY INC | $1,534,000 | +0.3% | 41,299 | -24.2% | 0.04% | +29.6% |
| AFL | AFLAC INC | $1,509,000 | +9.7% | 30,170 | 0.0% | 0.04% | +45.8% | |
| TSS | Sell | TOTAL SYS SVCS INC | $1,494,000 | +10.5% | 15,728 | -5.4% | 0.03% | +41.7% |
| SIVB | Sell | SVB FINL GROUP | $1,480,000 | -28.6% | 6,655 | -39.0% | 0.03% | -5.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,496,000 | +11.6% | 35,200 | 0.0% | 0.03% | +41.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,500,000 | +161.8% | 13,726 | +128.2% | 0.03% | +240.0% |
| EWZ | ISHARES INCmsci brazil etf | $1,476,000 | +7.3% | 36,000 | 0.0% | 0.03% | +41.7% | |
| MTB | Buy | M & T BK CORP | $1,448,000 | +16.5% | 9,221 | +6.2% | 0.03% | +50.0% |
| MPWR | MONOLITHIC PWR SYS INC | $1,445,000 | +16.6% | 10,662 | 0.0% | 0.03% | +50.0% | |
| DHR | Sell | DANAHER CORPORATION | $1,449,000 | +18.4% | 10,970 | -7.6% | 0.03% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,402,000 | +35.7% | 30,864 | +21.7% | 0.03% | +77.8% |
| PKG | Buy | PACKAGING CORP AMER | $1,403,000 | +148.8% | 14,116 | +108.9% | 0.03% | +220.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,405,000 | -40.5% | 16,711 | -41.2% | 0.03% | -23.8% |
| APTV | Sell | APTIV PLC | $1,384,000 | +1.8% | 17,419 | -21.2% | 0.03% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,385,000 | +237.0% | 19,515 | +209.0% | 0.03% | +357.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,403,000 | +2.5% | 13,803 | -20.4% | 0.03% | +33.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,400,000 | -52.4% | 8,920 | -50.9% | 0.03% | -38.5% |
| FLR | Buy | FLUOR CORP NEW | $1,412,000 | +559.8% | 38,356 | +476.3% | 0.03% | +700.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,355,000 | +71.1% | 9,500 | +22.7% | 0.03% | +121.4% |
| HUM | Sell | HUMANA INC | $1,352,000 | -19.5% | 5,083 | -13.3% | 0.03% | +3.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,327,000 | +213.7% | 37,210 | +199.8% | 0.03% | +342.9% |
| AAL | AMERICAN AIRLS GROUP INC | $1,350,000 | -1.1% | 42,500 | 0.0% | 0.03% | +29.2% | |
| XLNX | Buy | XILINX INC | $1,353,000 | +177.3% | 10,675 | +86.4% | 0.03% | +244.4% |
| MR | New | MONTAGE RES CORP | $1,337,000 | – | 88,875 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $1,283,000 | +203.3% | 24,782 | +127.7% | 0.03% | +328.6% |
| WB | Sell | WEIBO CORPsponsored adr | $1,297,000 | -67.5% | 20,915 | -69.4% | 0.03% | -57.1% |
| CB | New | CHUBB LIMITED | $1,292,000 | – | 9,223 | +100.0% | 0.03% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,305,000 | -16.4% | 26,385 | -32.3% | 0.03% | +11.1% |
| ROST | ROSS STORES INC | $1,320,000 | +11.9% | 14,178 | 0.0% | 0.03% | +42.9% | |
| NEM | Buy | NEWMONT MNG CORP | $1,297,000 | +291.8% | 36,254 | +279.5% | 0.03% | +400.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,281,000 | +55.7% | 9,637 | +25.2% | 0.03% | +107.1% |
| BAX | Buy | BAXTER INTL INC | $1,279,000 | +151.3% | 15,730 | +103.5% | 0.03% | +222.2% |
| FLS | FLOWSERVE CORP | $1,240,000 | +18.8% | 27,461 | 0.0% | 0.03% | +61.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,259,000 | +3.5% | 14,474 | 0.0% | 0.03% | +38.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,259,000 | -32.9% | 15,409 | -37.9% | 0.03% | -12.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,245,000 | +3.7% | 12,525 | -7.4% | 0.03% | +38.1% |
| IFEU | ISHARES TReur dev re etf | $1,209,000 | +10.1% | 31,884 | 0.0% | 0.03% | +47.4% | |
| AMAT | Buy | APPLIED MATLS INC | $1,232,000 | +60.2% | 31,075 | +32.3% | 0.03% | +100.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,223,000 | – | 15,400 | +100.0% | 0.03% | – |
| LEA | LEAR CORP | $1,223,000 | +10.5% | 9,010 | 0.0% | 0.03% | +47.4% | |
| HUN | Buy | HUNTSMAN CORP | $1,217,000 | +364.5% | 54,100 | +297.8% | 0.03% | +460.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,210,000 | +2.2% | 14,159 | -8.4% | 0.03% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,224,000 | +308.0% | 14,611 | +264.3% | 0.03% | +460.0% |
| HRB | Sell | BLOCK H & R INC | $1,207,000 | -64.0% | 50,405 | -61.8% | 0.03% | -52.5% |
| ACA | New | ARCOSA INC | $1,173,000 | – | 38,400 | +100.0% | 0.03% | – |
| WSM | WILLIAMS SONOMA INC | $1,193,000 | +11.5% | 21,200 | 0.0% | 0.03% | +42.1% | |
| DG | DOLLAR GEN CORP NEW | $1,167,000 | +10.4% | 9,781 | 0.0% | 0.03% | +42.1% | |
| ATUS | New | ALTICE USA INCcl a | $1,175,000 | – | 54,700 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $1,157,000 | +110.0% | 10,130 | +88.6% | 0.03% | +170.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,159,000 | -2.5% | 11,803 | -11.9% | 0.03% | +28.6% |
| FTV | Buy | FORTIVE CORP | $1,139,000 | +119.5% | 13,574 | +76.9% | 0.03% | +188.9% |
| ENR | ENERGIZER HLDGS INC NEW | $1,123,000 | -0.5% | 25,000 | 0.0% | 0.03% | +30.0% | |
| PHM | Sell | PULTE GROUP INC | $1,125,000 | -54.3% | 40,247 | -57.5% | 0.03% | -39.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,116,000 | +31.0% | 36,366 | +20.6% | 0.03% | +73.3% |
| FISV | Buy | FISERV INC | $1,112,000 | +133.1% | 12,587 | +94.0% | 0.03% | +225.0% |
| GLW | CORNING INC | $1,135,000 | +9.7% | 34,275 | 0.0% | 0.03% | +44.4% | |
| AME | AMETEK INC NEW | $1,151,000 | +22.6% | 13,873 | 0.0% | 0.03% | +62.5% | |
| WAT | WATERS CORP | $1,132,000 | +33.5% | 4,497 | 0.0% | 0.03% | +73.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,132,000 | +5.6% | 30,643 | -15.2% | 0.03% | +36.8% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,079,000 | +9.8% | 12,600 | 0.0% | 0.02% | +47.1% | |
| MANH | MANHATTAN ASSOCS INC | $1,102,000 | +30.1% | 20,000 | 0.0% | 0.02% | +66.7% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,097,000 | -32.2% | 22,900 | -45.3% | 0.02% | -10.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,105,000 | -12.6% | 24,600 | -14.6% | 0.02% | +13.6% |
| VRSN | VERISIGN INC | $1,104,000 | +22.4% | 6,080 | 0.0% | 0.02% | +56.2% | |
| KLAC | KLA-TENCOR CORP | $1,093,000 | +33.5% | 9,157 | 0.0% | 0.02% | +78.6% | |
| POST | Buy | POST HLDGS INC | $1,062,000 | +92.0% | 9,710 | +56.6% | 0.02% | +140.0% |
| DISCK | Sell | DISCOVERY INC | $1,029,000 | -33.8% | 40,466 | -39.9% | 0.02% | -11.1% |
| SKX | New | SKECHERS U S A INCcl a | $1,059,000 | – | 31,510 | +100.0% | 0.02% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,051,000 | – | 29,800 | +100.0% | 0.02% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $1,035,000 | – | 67,414 | +100.0% | 0.02% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,046,000 | -38.9% | 54,100 | -54.3% | 0.02% | -20.0% |
| CMI | Sell | CUMMINS INC | $1,054,000 | -31.7% | 6,673 | -42.2% | 0.02% | -11.1% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,053,000 | +27.0% | 11,500 | 0.0% | 0.02% | +60.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,031,000 | -60.8% | 38,937 | -60.1% | 0.02% | -47.8% |
| OMF | New | ONEMAIN HLDGS INC | $991,000 | – | 31,200 | +100.0% | 0.02% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $1,001,000 | +4.6% | 71,461 | 0.0% | 0.02% | +35.3% | |
| STLD | Buy | STEEL DYNAMICS INC | $1,016,000 | +57.3% | 28,800 | +34.0% | 0.02% | +109.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $979,000 | -7.6% | 10,801 | -18.8% | 0.02% | +21.1% |
| AMCX | AMC NETWORKS INCcl a | $1,016,000 | +3.5% | 17,900 | 0.0% | 0.02% | +35.3% | |
| LII | New | LENNOX INTL INC | $989,000 | – | 3,740 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BKS INC | $986,000 | -2.5% | 16,644 | -17.0% | 0.02% | +27.8% |
| ROP | ROPER TECHNOLOGIES INC | $977,000 | +28.4% | 2,857 | 0.0% | 0.02% | +69.2% | |
| GTX | New | GARRETT MOTION INC | $948,000 | – | 64,340 | +100.0% | 0.02% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $963,000 | +15.5% | 52,691 | 0.0% | 0.02% | +46.7% | |
| TER | Sell | TERADYNE INC | $952,000 | -7.5% | 23,900 | -27.1% | 0.02% | +22.2% |
| APC | ANADARKO PETE CORP | $946,000 | +3.8% | 20,788 | 0.0% | 0.02% | +37.5% | |
| NRG | Sell | NRG ENERGY INC | $974,000 | -60.0% | 22,920 | -62.7% | 0.02% | -48.8% |
| WRK | Sell | WESTROCK CO | $967,000 | -49.4% | 25,212 | -50.2% | 0.02% | -35.3% |
| NUE | NUCOR CORP | $958,000 | +12.6% | 16,419 | 0.0% | 0.02% | +46.7% | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $929,000 | +12.2% | 89,858 | 0.0% | 0.02% | +40.0% | |
| WY | Sell | WEYERHAEUSER CO | $923,000 | -5.9% | 35,059 | -21.9% | 0.02% | +23.5% |
| LMNR | New | LIMONEIRA CO | $913,000 | – | 38,822 | +100.0% | 0.02% | – |
| STT | STATE STR CORP | $895,000 | +4.3% | 13,603 | 0.0% | 0.02% | +40.0% | |
| WMB | New | WILLIAMS COS INC DEL | $924,000 | – | 32,191 | +100.0% | 0.02% | – |
| ALL | ALLSTATE CORP | $892,000 | +13.9% | 9,473 | 0.0% | 0.02% | +50.0% | |
| EXPE | EXPEDIA GROUP INC | $870,000 | +5.6% | 7,312 | 0.0% | 0.02% | +42.9% | |
| EXEL | New | EXELIXIS INC | $883,000 | – | 37,100 | +100.0% | 0.02% | – |
| KEY | KEYCORP NEW | $862,000 | +6.6% | 54,732 | 0.0% | 0.02% | +42.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $870,000 | +46.0% | 13,700 | 0.0% | 0.02% | +100.0% | |
| FE | New | FIRSTENERGY CORP | $889,000 | – | 21,373 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $805,000 | -98.6% | 7,900 | -98.7% | 0.02% | -98.1% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $826,000 | +7.7% | 7,040 | 0.0% | 0.02% | +46.2% | |
| EVR | New | EVERCORE INCclass a | $837,000 | – | 9,200 | +100.0% | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC | $813,000 | +115.1% | 9,830 | +68.6% | 0.02% | +171.4% |
| ETR | Sell | ENTERGY CORP NEW | $842,000 | -63.6% | 8,809 | -67.3% | 0.02% | -53.7% |
| TGE | New | TALLGRASS ENERGY LP | $807,000 | – | 32,100 | +100.0% | 0.02% | – |
| LVS | LAS VEGAS SANDS CORP | $829,000 | +17.1% | 13,600 | 0.0% | 0.02% | +58.3% | |
| BWA | Sell | BORGWARNER INC | $826,000 | -11.9% | 21,500 | -20.4% | 0.02% | +18.8% |
| TRGP | New | TARGA RES CORP | $806,000 | – | 19,400 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $817,000 | -73.3% | 44,215 | -75.3% | 0.02% | -64.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $846,000 | – | 7,380 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $780,000 | – | 16,200 | +100.0% | 0.02% | – |
| MCO | MOODYS CORP | $798,000 | +29.3% | 4,405 | 0.0% | 0.02% | +63.6% | |
| TDG | TRANSDIGM GROUP INC | $763,000 | +33.6% | 1,680 | 0.0% | 0.02% | +80.0% | |
| USFD | Sell | US FOODS HLDG CORP | $778,000 | -50.3% | 22,300 | -54.9% | 0.02% | -35.7% |
| CNC | Buy | CENTENE CORP DEL | $768,000 | -7.8% | 14,458 | +100.0% | 0.02% | +20.0% |
| TDC | New | TERADATA CORP DEL | $786,000 | – | 18,000 | +100.0% | 0.02% | – |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $757,000 | -7.5% | 29,676 | 0.0% | 0.02% | +21.4% | |
| LULU | LULULEMON ATHLETICA INC | $753,000 | +34.9% | 4,596 | 0.0% | 0.02% | +70.0% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $748,000 | – | 58,500 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $747,000 | -40.9% | 29,100 | -44.1% | 0.02% | -22.7% |
| TWTR | TWITTER INC | $744,000 | +14.5% | 22,618 | 0.0% | 0.02% | +54.5% | |
| DHI | Sell | D R HORTON INC | $741,000 | -96.1% | 17,906 | -96.8% | 0.02% | -94.9% |
| ICUI | ICU MED INC | $756,000 | +4.1% | 3,160 | 0.0% | 0.02% | +30.8% | |
| EWW | ISHARES INCmsci mexico etf | $741,000 | +5.9% | 17,000 | 0.0% | 0.02% | +41.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $727,000 | +23.0% | 8,820 | 0.0% | 0.02% | +70.0% | |
| IAC | IAC INTERACTIVECORP | $744,000 | +14.8% | 3,540 | 0.0% | 0.02% | +54.5% | |
| HBI | Sell | HANESBRANDS INC | $758,000 | -24.7% | 42,400 | -47.2% | 0.02% | -5.6% |
| RHT | New | RED HAT INC | $723,000 | – | 3,955 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $735,000 | – | 24,800 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $719,000 | -11.0% | 3,719 | -20.0% | 0.02% | +21.4% |
| PFG | PRINCIPAL FINL GROUP INC | $686,000 | +13.6% | 13,664 | 0.0% | 0.02% | +45.5% | |
| VIRT | New | VIRTU FINL INCcl a | $715,000 | – | 30,100 | +100.0% | 0.02% | – |
| NGVT | INGEVITY CORP | $701,000 | +26.1% | 6,639 | 0.0% | 0.02% | +60.0% | |
| EXI | ISHARES TRglob indstrl etf | $688,000 | +14.3% | 7,732 | 0.0% | 0.02% | +45.5% | |
| GWW | GRAINGER W W INC | $715,000 | +6.6% | 2,376 | 0.0% | 0.02% | +33.3% | |
| RE | EVEREST RE GROUP LTD | $698,000 | -0.7% | 3,230 | 0.0% | 0.02% | +33.3% | |
| FTDR | New | FRONTDOOR INC | $675,000 | – | 19,600 | +100.0% | 0.02% | – |
| LPLA | LPL FINL HLDGS INC | $697,000 | +14.1% | 10,000 | 0.0% | 0.02% | +45.5% | |
| LTHM | New | LIVENT CORP | $676,000 | – | 55,067 | +100.0% | 0.02% | – |
| NOC | NORTHROP GRUMMAN CORP | $681,000 | +10.2% | 2,526 | 0.0% | 0.02% | +45.5% | |
| NVDA | Buy | NVIDIA CORP | $694,000 | +50.9% | 3,863 | +12.2% | 0.02% | +100.0% |
| CAT | Sell | CATERPILLAR INC DEL | $675,000 | -81.2% | 4,981 | -82.3% | 0.02% | -74.6% |
| ON | ON SEMICONDUCTOR CORP | $689,000 | +24.6% | 33,500 | 0.0% | 0.02% | +60.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $695,000 | +22.4% | 7,861 | +1.3% | 0.02% | +60.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $706,000 | +74.8% | 8,926 | +53.2% | 0.02% | +128.6% |
| USB | US BANCORP DEL | $666,000 | +5.4% | 13,838 | 0.0% | 0.02% | +36.4% | |
| EMR | Sell | EMERSON ELEC CO | $652,000 | -54.7% | 9,510 | -60.6% | 0.02% | -40.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $670,000 | – | 46,800 | +100.0% | 0.02% | – |
| ZEN | ZENDESK INC | $646,000 | +45.5% | 7,600 | 0.0% | 0.02% | +87.5% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $646,000 | -10.9% | 13,562 | -29.0% | 0.02% | +15.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $655,000 | -51.4% | 50,843 | -61.1% | 0.02% | -37.5% |
| DTE | Buy | DTE ENERGY CO | $668,000 | +53.9% | 5,352 | +36.1% | 0.02% | +87.5% |
| K | KELLOGG CO | $654,000 | +0.6% | 11,403 | 0.0% | 0.02% | +36.4% | |
| TEAM | ATLASSIAN CORP PLCcl a | $641,000 | +26.4% | 5,700 | 0.0% | 0.02% | +66.7% | |
| TMUS | T MOBILE US INC | $660,000 | +8.7% | 9,550 | 0.0% | 0.02% | +36.4% | |
| BC | Buy | BRUNSWICK CORP | $649,000 | +22.5% | 12,900 | +13.2% | 0.02% | +66.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $649,000 | +131.8% | 18,000 | +100.0% | 0.02% | +200.0% |
| THO | New | THOR INDS INC | $656,000 | – | 10,520 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $653,000 | -42.5% | 6,286 | -50.8% | 0.02% | -25.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $618,000 | +79.7% | 200,000 | 0.0% | 0.01% | +133.3% | |
| EPAM | Sell | EPAM SYS INC | $621,000 | -90.1% | 3,670 | -93.2% | 0.01% | -87.4% |
| CMS | Sell | CMS ENERGY CORP | $628,000 | +4.8% | 11,313 | -6.2% | 0.01% | +27.3% |
| UA | New | UNDER ARMOUR INCcl c | $608,000 | – | 32,200 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $593,000 | – | 7,300 | +100.0% | 0.01% | – |
| TOL | TOLL BROTHERS INC | $623,000 | +10.1% | 17,200 | 0.0% | 0.01% | +40.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $595,000 | +2.1% | 11,900 | 0.0% | 0.01% | +40.0% | |
| LB | New | L BRANDS INC | $598,000 | – | 21,700 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $617,000 | – | 19,100 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $608,000 | -52.6% | 18,335 | -57.6% | 0.01% | -39.1% |
| RJF | RAYMOND JAMES FINANCIAL INC | $595,000 | +8.0% | 7,400 | 0.0% | 0.01% | +40.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $596,000 | -61.9% | 42,182 | -63.9% | 0.01% | -48.1% |
| TRV | TRAVELERS COMPANIES INC | $557,000 | +14.6% | 4,061 | 0.0% | 0.01% | +44.4% | |
| A | AGILENT TECHNOLOGIES INC | $566,000 | +19.2% | 7,042 | 0.0% | 0.01% | +62.5% | |
| HRS | New | HARRIS CORP DEL | $577,000 | – | 3,614 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN COS INC | $586,000 | +17.7% | 6,243 | 0.0% | 0.01% | +44.4% | |
| ESS | ESSEX PPTY TR INC | $553,000 | +17.9% | 1,913 | 0.0% | 0.01% | +62.5% | |
| MS | Sell | MORGAN STANLEY | $576,000 | -79.8% | 13,647 | -81.0% | 0.01% | -74.0% |
| WDC | WESTERN DIGITAL CORP | $567,000 | +30.0% | 11,790 | 0.0% | 0.01% | +62.5% | |
| PBCT | Sell | PEOPLES UTD FINL INC | $559,000 | +10.5% | 33,982 | -3.2% | 0.01% | +44.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $560,000 | -54.4% | 5,593 | -57.9% | 0.01% | -40.9% |
| RL | RALPH LAUREN CORPcl a | $563,000 | +25.4% | 4,340 | 0.0% | 0.01% | +62.5% | |
| SABR | SABRE CORP | $556,000 | -1.2% | 26,000 | 0.0% | 0.01% | +30.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $551,000 | -53.9% | 26,100 | -61.6% | 0.01% | -38.1% |
| NOW | SERVICENOW INC | $586,000 | +38.5% | 2,379 | 0.0% | 0.01% | +85.7% | |
| CME | CME GROUP INC | $545,000 | -12.5% | 3,308 | 0.0% | 0.01% | +18.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $551,000 | +7.6% | 5,318 | 0.0% | 0.01% | +44.4% | |
| AIZ | ASSURANT INC | $576,000 | +6.1% | 6,066 | 0.0% | 0.01% | +30.0% | |
| VMW | Sell | VMWARE INC | $525,000 | -35.7% | 2,910 | -51.1% | 0.01% | -14.3% |
| DRI | DARDEN RESTAURANTS INC | $524,000 | +21.6% | 4,317 | 0.0% | 0.01% | +50.0% | |
| PRSP | PERSPECTA INC | $514,000 | +17.4% | 25,437 | 0.0% | 0.01% | +50.0% | |
| CIM | Buy | CHIMERA INVT CORP | $518,000 | +49.7% | 27,620 | +42.2% | 0.01% | +100.0% |
| UFS | DOMTAR CORP | $508,000 | +41.1% | 10,237 | 0.0% | 0.01% | +100.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $514,000 | -45.4% | 5,437 | -53.3% | 0.01% | -29.4% |
| OLN | Buy | OLIN CORP | $509,000 | +98.1% | 22,000 | +71.9% | 0.01% | +140.0% |
| NTRS | Sell | NORTHERN TR CORP | $511,000 | -75.6% | 5,650 | -77.4% | 0.01% | -67.6% |
| NAVI | Buy | NAVIENT CORPORATION | $502,000 | +142.5% | 43,400 | +84.7% | 0.01% | +200.0% |
| FDC | FIRST DATA CORP NEW | $515,000 | +55.6% | 19,600 | 0.0% | 0.01% | +100.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $518,000 | +31.8% | 2,470 | 0.0% | 0.01% | +71.4% | |
| URBN | Sell | URBAN OUTFITTERS INC | $534,000 | -51.5% | 18,000 | -45.8% | 0.01% | -36.8% |
| UNM | Sell | UNUM GROUP | $503,000 | -67.2% | 14,866 | -71.5% | 0.01% | -55.6% |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $539,000 | -52.2% | 303,034 | -33.8% | 0.01% | -40.0% |
| AGO | New | ASSURED GUARANTY LTD | $511,000 | – | 11,500 | +100.0% | 0.01% | – |
| ALLY | ALLY FINL INC | $517,000 | +21.4% | 18,800 | 0.0% | 0.01% | +71.4% | |
| TCP | New | TC PIPELINES LP | $527,000 | – | 14,100 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC | $530,000 | -58.9% | 7,044 | -68.0% | 0.01% | -47.8% |
| REET | ISHARES TRglobal reit etf | $519,000 | +14.1% | 19,415 | 0.0% | 0.01% | +50.0% | |
| IXP | ISHARES TR | $527,000 | +12.1% | 9,360 | 0.0% | 0.01% | +50.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $525,000 | +13.4% | 29,368 | 0.0% | 0.01% | +50.0% | |
| AM | New | ANTERO MIDSTREAM CORP | $536,000 | – | 38,913 | +100.0% | 0.01% | – |
| BPOP | POPULAR INC | $521,000 | +10.4% | 10,000 | 0.0% | 0.01% | +50.0% | |
| GPN | New | GLOBAL PMTS INC | $497,000 | – | 3,640 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $474,000 | – | 40,200 | +100.0% | 0.01% | – |
| STWD | STARWOOD PPTY TR INC | $468,000 | +13.3% | 20,930 | 0.0% | 0.01% | +57.1% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $479,000 | -74.1% | 2,810 | -76.1% | 0.01% | -66.7% |
| SPGI | S&P GLOBAL INC | $458,000 | +23.8% | 2,175 | 0.0% | 0.01% | +57.1% | |
| ABT | Sell | ABBOTT LABS | $473,000 | -79.0% | 5,913 | -81.1% | 0.01% | -72.5% |
| DCP | New | DCP MIDSTREAM LP | $492,000 | – | 14,900 | +100.0% | 0.01% | – |
| CINF | CINCINNATI FINL CORP | $469,000 | +10.9% | 5,463 | 0.0% | 0.01% | +57.1% | |
| ANET | ARISTA NETWORKS INC | $500,000 | +49.3% | 1,590 | 0.0% | 0.01% | +83.3% | |
| BURL | BURLINGTON STORES INC | $470,000 | -3.7% | 3,000 | 0.0% | 0.01% | +22.2% | |
| D | Buy | DOMINION ENERGY INC | $486,000 | +48.6% | 6,342 | +38.5% | 0.01% | +83.3% |
| MIK | New | MICHAELS COS INC | $483,000 | – | 42,300 | +100.0% | 0.01% | – |
| PANW | PALO ALTO NETWORKS INC | $464,000 | +28.9% | 1,910 | 0.0% | 0.01% | +83.3% | |
| CABO | CABLE ONE INC | $491,000 | +19.8% | 500 | 0.0% | 0.01% | +57.1% | |
| FLIR | FLIR SYS INC | $461,000 | +9.2% | 9,687 | 0.0% | 0.01% | +57.1% | |
| ASYS | AMTECH SYS INC | $473,000 | +17.7% | 88,808 | 0.0% | 0.01% | +57.1% | |
| IEX | IDEX CORP | $490,000 | +20.1% | 3,228 | 0.0% | 0.01% | +57.1% | |
| XEL | XCEL ENERGY INC | $457,000 | +14.0% | 8,137 | 0.0% | 0.01% | +57.1% | |
| EPR | New | EPR PPTYS | $500,000 | – | 6,500 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $428,000 | +16.3% | 3,403 | 0.0% | 0.01% | +66.7% | |
| THS | New | TREEHOUSE FOODS INC | $452,000 | – | 7,000 | +100.0% | 0.01% | – |
| OKTA | OKTA INCcl a | $447,000 | +29.6% | 5,400 | 0.0% | 0.01% | +66.7% | |
| HDB | HDFC BANK LTDsponsored ads | $440,000 | +11.7% | 3,800 | 0.0% | 0.01% | +42.9% | |
| MUSA | MURPHY USA INC | $428,000 | +11.7% | 5,000 | 0.0% | 0.01% | +42.9% | |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $455,000 | – | 21,200 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $448,000 | +5.4% | 9,337 | 0.0% | 0.01% | +42.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $421,000 | +35.8% | 1,480 | 0.0% | 0.01% | +100.0% | |
| CDW | Sell | CDW CORP | $450,000 | +14.5% | 4,662 | -3.9% | 0.01% | +42.9% |
| JKHY | HENRY JACK & ASSOC INC | $425,000 | +9.8% | 3,062 | 0.0% | 0.01% | +42.9% | |
| PXD | Sell | PIONEER NAT RES CO | $415,000 | -67.8% | 2,728 | -72.1% | 0.01% | -56.5% |
| PNFP | PINNACLE FINL PARTNERS INC | $427,000 | +18.6% | 7,800 | 0.0% | 0.01% | +66.7% | |
| VOYA | VOYA FINL INC | $455,000 | +24.7% | 9,100 | 0.0% | 0.01% | +66.7% | |
| ED | CONSOLIDATED EDISON INC | $454,000 | +11.0% | 5,351 | 0.0% | 0.01% | +42.9% | |
| PBF | New | PBF ENERGY INCcl a | $445,000 | – | 14,300 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $453,000 | +4.9% | 5,527 | -4.6% | 0.01% | +25.0% |
| OI | New | OWENS ILL INC | $423,000 | – | 22,300 | +100.0% | 0.01% | – |
| HZNP | HORIZON PHARMA PLC | $441,000 | +35.3% | 16,700 | 0.0% | 0.01% | +66.7% | |
| XEC | Sell | CIMAREX ENERGY CO | $370,000 | -58.9% | 5,300 | -63.7% | 0.01% | -43.8% |
| HE | HAWAIIAN ELEC INDUSTRIES | $371,000 | +11.4% | 9,100 | 0.0% | 0.01% | +50.0% | |
| JBL | New | JABIL INC | $404,000 | – | 15,200 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $410,000 | +23.1% | 3,209 | 0.0% | 0.01% | +50.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $386,000 | +27.0% | 3,700 | 0.0% | 0.01% | +80.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $394,000 | -77.7% | 4,380 | -80.4% | 0.01% | -71.0% |
| DRE | DUKE REALTY CORP | $378,000 | +18.1% | 12,331 | 0.0% | 0.01% | +50.0% | |
| TWLO | TWILIO INCcl a | $375,000 | +44.8% | 2,900 | 0.0% | 0.01% | +80.0% | |
| OZK | New | BANK OZK | $391,000 | – | 13,500 | +100.0% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INC | $388,000 | +11.5% | 5,110 | 0.0% | 0.01% | +50.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $411,000 | +38.9% | 3,040 | 0.0% | 0.01% | +80.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $380,000 | – | 17,500 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $387,000 | -82.2% | 3,681 | -85.5% | 0.01% | -76.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $388,000 | – | 7,200 | +100.0% | 0.01% | – |
| SJM | SMUCKER J M CO | $390,000 | +24.6% | 3,349 | 0.0% | 0.01% | +80.0% | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $410,000 | +16.8% | 77,935 | +12.6% | 0.01% | +50.0% |
| CW | CURTISS WRIGHT CORP | $392,000 | +11.0% | 3,460 | 0.0% | 0.01% | +50.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $407,000 | +29.2% | 7,000 | 0.0% | 0.01% | +50.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $357,000 | -44.1% | 26,350 | -47.0% | 0.01% | -27.3% |
| HSY | HERSHEY CO | $341,000 | +7.2% | 2,966 | 0.0% | 0.01% | +33.3% | |
| GPS | GAP INC | $353,000 | +1.4% | 13,495 | 0.0% | 0.01% | +33.3% | |
| MKSI | New | MKS INSTRUMENT INC | $344,000 | – | 3,700 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $331,000 | -51.4% | 2,330 | -60.2% | 0.01% | -33.3% |
| OUT | New | OUTFRONT MEDIA INC | $337,000 | – | 14,400 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $356,000 | +9.2% | 2,027 | 0.0% | 0.01% | +33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $356,000 | +8.2% | 3,954 | 0.0% | 0.01% | +33.3% | |
| CIT | CIT GROUP INC | $341,000 | +25.4% | 7,100 | 0.0% | 0.01% | +60.0% | |
| S | New | SPRINT CORPORATION | $329,000 | – | 58,300 | +100.0% | 0.01% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $341,000 | -31.9% | 7,444 | -34.4% | 0.01% | -11.1% |
| WEI | New | WEIDAI LTDspons ads | $347,000 | – | 30,000 | +100.0% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $342,000 | +12.5% | 3,100 | 0.0% | 0.01% | +60.0% | |
| XYL | Sell | XYLEM INC | $360,000 | -4.5% | 4,556 | -19.4% | 0.01% | +14.3% |
| ATH | ATHENE HLDG LTDcl a | $330,000 | +2.2% | 8,100 | 0.0% | 0.01% | +33.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $294,000 | +3.2% | 7,700 | 0.0% | 0.01% | +40.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $284,000 | +6.4% | 22,338 | 0.0% | 0.01% | +40.0% | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $289,000 | – | 10,700 | +100.0% | 0.01% | – |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $313,000 | +27.2% | 6,700 | 0.0% | 0.01% | +75.0% | |
| VER | New | VEREIT INC | $299,000 | – | 35,773 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $319,000 | -7.0% | 31,962 | -8.4% | 0.01% | +16.7% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $321,000 | +10.7% | 7,200 | 0.0% | 0.01% | +40.0% | |
| DKS | DICKS SPORTING GOODS INC | $324,000 | +17.8% | 8,800 | 0.0% | 0.01% | +40.0% | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $290,000 | -45.9% | 10,519 | -37.5% | 0.01% | -22.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $286,000 | -66.9% | 2,332 | -68.4% | 0.01% | -53.3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $315,000 | +17.1% | 2,180 | 0.0% | 0.01% | +40.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $315,000 | +17.1% | 4,200 | 0.0% | 0.01% | +40.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $291,000 | +25.4% | 1,519 | 0.0% | 0.01% | +75.0% | |
| FNB | New | FNB CORP PA | $320,000 | – | 30,200 | +100.0% | 0.01% | – |
| FICO | FAIR ISAAC CORP | $323,000 | +44.8% | 1,190 | 0.0% | 0.01% | +75.0% | |
| GRMN | GARMIN LTD | $285,000 | +36.4% | 3,300 | 0.0% | 0.01% | +75.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $305,000 | -13.6% | 8,000 | -16.7% | 0.01% | +16.7% |
| LBRDA | LIBERTY BROADBAND CORP | $321,000 | +27.9% | 3,500 | 0.0% | 0.01% | +75.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $305,000 | +13.0% | 10,300 | 0.0% | 0.01% | +40.0% | |
| AEE | AMEREN CORP | $301,000 | +12.7% | 4,092 | 0.0% | 0.01% | +40.0% | |
| VFC | Buy | V F CORP | $326,000 | +30.4% | 3,751 | +7.2% | 0.01% | +75.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $307,000 | -68.7% | 4,038 | -69.0% | 0.01% | -58.8% |
| GDDY | Sell | GODADDY INCcl a | $301,000 | -64.7% | 4,000 | -69.2% | 0.01% | -53.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $252,000 | -83.9% | 442 | -86.5% | 0.01% | -78.6% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $256,000 | – | 5,600 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $278,000 | +30.5% | 3,470 | +5.9% | 0.01% | +50.0% |
| PVH | PVH CORP | $276,000 | +31.4% | 2,260 | 0.0% | 0.01% | +50.0% | |
| ILMN | Sell | ILLUMINA INC | $279,000 | -81.5% | 898 | -82.2% | 0.01% | -77.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $243,000 | -79.6% | 3,580 | -80.1% | 0.01% | -71.4% |
| EWQ | ISHARES INCmsci france etf | $250,000 | +11.1% | 8,500 | 0.0% | 0.01% | +50.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $244,000 | -18.9% | 1,580 | -33.6% | 0.01% | +20.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $280,000 | +15.2% | 2,239 | 0.0% | 0.01% | +50.0% | |
| MGA | MAGNA INTL INC | $258,000 | +7.1% | 5,300 | 0.0% | 0.01% | +50.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $248,000 | +0.4% | 5,500 | 0.0% | 0.01% | +50.0% | |
| HXL | New | HEXCEL CORP NEW | $270,000 | – | 3,900 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $265,000 | -43.9% | 1,696 | -47.8% | 0.01% | -25.0% |
| INGR | Sell | INGREDION INC | $255,000 | -79.2% | 2,693 | -79.9% | 0.01% | -72.7% |
| VREX | New | VAREX IMAGING CORP | $254,000 | – | 7,500 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $256,000 | – | 25,800 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $265,000 | – | 16,600 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $256,000 | -31.9% | 9,222 | -47.7% | 0.01% | -14.3% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $247,000 | – | 25,972 | +100.0% | 0.01% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $205,000 | -79.4% | 1,370 | -86.3% | 0.01% | -70.6% |
| ARD | New | ARDAGH GROUP S Acl a | $228,000 | – | 17,500 | +100.0% | 0.01% | – |
| KAR | KAR AUCTION SVCS INC | $216,000 | +8.0% | 4,200 | 0.0% | 0.01% | +25.0% | |
| UHAL | New | AMERCO | $215,000 | – | 580 | +100.0% | 0.01% | – |
| VST | Sell | VISTRA ENERGY CORP | $203,000 | -46.3% | 7,800 | -52.7% | 0.01% | -28.6% |
| EAF | GRAFTECH INTL LTD | $215,000 | +12.0% | 16,800 | 0.0% | 0.01% | +66.7% | |
| MFA | New | MFA FINL INC | $206,000 | – | 28,300 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $226,000 | – | 9,612 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $223,000 | – | 4,250 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $211,000 | – | 2,050 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $235,000 | – | 3,700 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $202,000 | -60.2% | 1,261 | -61.7% | 0.01% | -44.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $234,000 | -83.3% | 7,414 | -88.1% | 0.01% | -80.0% |
| GD | GENERAL DYNAMICS CORP | $217,000 | +7.4% | 1,287 | 0.0% | 0.01% | +25.0% | |
| HRC | New | HILL ROM HLDGS INC | $201,000 | – | 1,900 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $222,000 | -42.6% | 3,733 | -49.8% | 0.01% | -28.6% |
| LLL | New | L3 TECHNOLOGIES INC | $229,000 | – | 1,111 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $209,000 | – | 5,489 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $218,000 | – | 5,928 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T CORP | $237,000 | -45.3% | 5,097 | -49.0% | 0.01% | -37.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $237,000 | -76.8% | 6,200 | -78.7% | 0.01% | -72.2% |
| EWL | ISHARES INCmsci switzerland | $226,000 | +11.9% | 6,400 | 0.0% | 0.01% | +25.0% | |
| ANAT | AMERICAN NATL INS CO | $208,000 | -5.0% | 1,720 | 0.0% | 0.01% | +25.0% | |
| CLGX | CORELOGIC INC | $231,000 | +11.6% | 6,200 | 0.0% | 0.01% | +25.0% | |
| TPR | TAPESTRY INC | $205,000 | -3.8% | 6,313 | 0.0% | 0.01% | +25.0% | |
| SATS | New | ECHOSTAR CORPcl a | $230,000 | – | 6,300 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $196,000 | – | 30,600 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $219,000 | – | 1,237 | +100.0% | 0.01% | – |
| GNTX | GENTEX CORP | $222,000 | +2.3% | 10,720 | 0.0% | 0.01% | +25.0% | |
| CDK | New | CDK GLOBAL INC | $206,000 | – | 3,500 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC | $189,000 | -35.7% | 13,651 | -50.6% | 0.00% | -20.0% |
| SGU | STAR GROUP L Punit ltd partnr | $166,000 | +2.5% | 17,318 | 0.0% | 0.00% | +33.3% | |
| NWSA | Sell | NEWS CORP NEWcl a | $173,000 | -22.8% | 13,896 | -29.4% | 0.00% | 0.0% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $176,000 | -89.7% | 16,113 | -89.5% | 0.00% | -86.7% |
| FOX | New | FOX CORP | $173,000 | – | 4,823 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $177,000 | – | 10,800 | +100.0% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $194,000 | +6.0% | 7,200 | 0.0% | 0.00% | +33.3% | |
| RIG | TRANSOCEAN LTD | $132,000 | +25.7% | 15,200 | 0.0% | 0.00% | +50.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $113,000 | +6.6% | 15,656 | 0.0% | 0.00% | +50.0% | |
| EWY | ISHARES INCmsci sth kor etf | $110,000 | +3.8% | 1,800 | 0.0% | 0.00% | +50.0% | |
| JAX | J ALEXANDERS HLDGS INC | $113,000 | +18.9% | 11,500 | 0.0% | 0.00% | +50.0% | |
| SIRI | SIRIUS XM HLDGS INC | $115,000 | -0.9% | 20,300 | 0.0% | 0.00% | +50.0% | |
| XOGAQ | EXTRACTION OIL AND GAS INC | $149,000 | -1.3% | 35,200 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $151,000 | +11.9% | 7,000 | 0.0% | 0.00% | +50.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $146,000 | – | 47,100 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $136,000 | – | 12,411 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $124,000 | +13.8% | 2,800 | 0.0% | 0.00% | +50.0% | |
| EWI | ISHARES INCmsci italy etf | $81,000 | +15.7% | 2,900 | 0.0% | 0.00% | +100.0% | |
| EWP | ISHARES INCmsci spain etf | $97,000 | +6.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| MCEP | MID CON ENERGY PARTNERS LP | $27,000 | 0.0% | 32,769 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARES TRmbs etf | $27,000 | -85.2% | 250 | -85.7% | 0.00% | -66.7% |
| VIA | VIACOM INC NEWcl a | $49,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EWD | ISHARES INCmsci sweden etf | $63,000 | +6.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARES INCmsci turkey etf | $41,000 | -2.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $27,000 | +8.0% | 1,150 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -49 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,300 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,590 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,300 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,311 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,531 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,603 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,920 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -18,565 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -27,400 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,671 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,100 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -11,491 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -29,500 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -24,700 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -776 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,113 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -28,929 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -35,900 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,140 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -15,534 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -14,473 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,560 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -17,788 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -35,820 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -22,900 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -27,600 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -7,580 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -29,400 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,901 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -52,582 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -19,492 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -84,800 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -21,130 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,790 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -74,012 | -100.0% | -0.03% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -92,768 | -100.0% | -0.05% | – |
| BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -435,705 | -100.0% | -0.05% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -61,606 | -100.0% | -0.05% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -107,669 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -55,992 | -100.0% | -0.05% | – |
| MPV | Exit | BARINGS PARTN INVS TRUST | $0 | – | -210,820 | -100.0% | -0.05% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -219,664 | -100.0% | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -19,981 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -78,772 | -100.0% | -0.08% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -64,456 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -81,677 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -66,542 | -100.0% | -0.13% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -533,018 | -100.0% | -0.28% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -110,727 | -100.0% | -0.29% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -466,981 | -100.0% | -0.32% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -161,100 | -100.0% | -0.45% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -294,943 | -100.0% | -0.53% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -189,524 | -100.0% | -0.78% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -843,539 | -100.0% | -1.58% | – |
| BBDC | Exit | BARINGS BDC, INC. | $0 | – | -12,649,088 | -100.0% | -2.16% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -7,145,600 | -100.0% | -7.38% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -11,214,000 | -100.0% | -7.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,373,300 | -100.0% | -14.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 2.2% |
| EXXONMOBIL CORP. | 42 | Q3 2023 | 1.4% |
| AMAZON.COM INC. | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.9% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INCORPORATED | 42 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
View BARINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge MLP & Midstream Fund Inc. | July 25, 2023 | 43 | 22.0% |
| Barings BDC, Inc. | February 12, 2019 | 13,356,159 | 26.0% |
| LAYNE CHRISTENSEN COSold out | February 12, 2019 | 0 | 0.0% |
| TCP Capital Corp. | February 17, 2015 | 1,603,372 | 3.3% |
| MFRI INCSold out | February 05, 2014 | 0 | 0.0% |
| GSE SYSTEMS INC | February 12, 2010 | 472,100 | 2.5% |
| KEITHLEY INSTRUMENTS INC | February 12, 2010 | 534,200 | 3.4% |
| MICRONETICS INC | February 12, 2010 | 166,600 | 3.7% |
| UROPLASTY INCSold out | February 12, 2010 | 0 | 0.0% |
| CARRIAGE SERVICES INCSold out | June 03, 2009 | 0 | 0.0% |
View BARINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 40-APP/A | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-25 |
| SC 13D | 2023-07-25 |
| 40-APP | 2023-07-20 |
| 13F-HR | 2023-05-09 |
View BARINGS LLC'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.