Ray Dalio / Transactions / 2018-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    Aflac Incorporated
    US0010551028
    +3.3K 19K BUY $18.07–$37.75
    AGCO Corporation
    US0010841023
    +20K 24K BUY $50.66–$61.50
    The AES Corporation
    US00130H1059
    +19K 50K BUY $8.19–$9.50
    AMC Networks Inc.
    US00164V1035
    +19K 31K BUY $39.53–$44.55
    AT&T Inc.
    US00206R1023
    +1.1M 1.4M BUY $20.95–$24.09
    Acuity Brands, Inc.
    US00508Y1029
    +4.4K 5.6K BUY $108.72–$155.00
    Adobe Inc.
    US00724F1012
    -11K 1.3K SELL $147.12–$188.30
    Albemarle Corporation
    US0126531013
    -9.5K 5.5K SELL $73.47–$115.00
    Align Technology, Inc.
    US0162551016
    -4.4K 3.9K SELL $181.30–$226.00
    Bread Financial Holdings, Inc.
    US0185811082
    +85K 190K BUY $141.91–$180.37
    Alliant Energy Corporation
    US0188021085
    -30K 14K SELL
    The Allstate Corporation
    US0200021014
    +13K 51K BUY $73.21–$85.00
    Ameren Corporation
    US0236081024
    -2.6K 10K SELL $42.73–$48.20
    American Campus Communities, Inc.
    US0248351001
    -55K 20K SELL
    American Express Company
    US0258161092
    +6.7K 27K BUY $72.93–$84.69
    AmerisourceBergen Corporation
    US03073E1055
    +179K 197K BUY $67.93–$84.00
    Ameriprise Financial, Inc.
    US03076C1062
    -13K 6.3K SELL $118.83–$149.00
    Amgen Inc.
    US0311621009
    +47K 62K BUY $138.37–$159.50
    Analog Devices, Inc.
    US0326541051
    -81K 3.6K SELL $67.89–$79.00
    ANSYS, Inc.
    US03662Q1058
    +13K 16K BUY $121.68–$138.30
    Elevance Health Inc.
    US0367521038
    +1.3K 7.5K BUY $176.32–$206.00
    Apple Inc.
    US0378331005
    +106K 156K BUY $31.31–$37.02
    AptarGroup, Inc.
    US0383361039
    +13K 16K BUY $65.28–$73.27
    Atmos Energy Corporation
    US0495601058
    -1.3K 6.7K SELL
    Automatic Data Processing, Inc.
    US0530151036
    +46K 49K BUY $89.71–$100.13
    AutoZone, Inc.
    US0533321024
    +5.7K 15K BUY $511.93–$645.00
    Avery Dennison Corporation
    US0536111091
    +25K 28K BUY $83.89–$99.50
    BP p.l.c.
    US0556221044
    -4.8K 76K SELL $31.20–$36.00
    Ball Corporation
    US0584981064
    -30K 35K SELL $29.43–$33.71
    Bank of America Corporation
    US0605051046
    +18K 61K BUY $23.52–$26.79
    Bed Bath & Beyond Inc.
    US0758961009
    +384K 1.5M BUY
    BHP Group Limited
    US0886061086
    -10K 72K SELL $31.54–$36.93
    Bio-Rad Laboratories, Inc.
    US0905722072
    -16K 3.6K SELL $190.03–$220.22
    Biogen Inc.
    US09062X1037
    +33K 77K BUY $213.62–$293.00
    Bio-Techne Corporation
    US09073M1045
    +26K 34K BUY $26.90–$30.15
    H&R Block, Inc.
    US0936711052
    +4.7K 13K BUY $20.10–$22.75
    Boston Scientific Corporation
    US1011371077
    -75K 101K SELL $20.80–$23.40
    The Brink's Company
    US1096961040
    -2.3K 4.6K SELL $55.99–$72.00
    Brown-Forman Corporation
    US1156372096
    +17K 24K BUY $36.14–$46.19
    Bruker Corporation
    US1167941087
    +5.3K 31K BUY $23.69–$30.20
    CMS Energy Corporation
    US1258961002
    -13K 12K SELL
    CVS Health Corporation
    US1266501006
    +249K 670K BUY $49.01–$66.50
    Cabot Corporation
    US1270551013
    -3.7K 9.1K SELL $44.35–$55.00
    Cabot Oil & Gas Corporation
    US1270971039
    +49K 71K BUY $19.02–$24.40
    CACI International Inc
    US1271903049
    -3.1K 10K SELL
    Campbell Soup Company
    US1344291091
    +145K 250K BUY $33.53–$39.60
    Capital One Financial Corporation
    US14040H1059
    +1.8K 14K BUY $74.25–$87.00
    Cardinal Health, Inc.
    US14149Y1082
    +131K 607K BUY $49.59–$60.50
    Caterpillar Inc.
    US1491231015
    +30K 60K BUY $116.98–$140.00
    Celanese Corporation
    US1508701034
    +18K 23K BUY $78.60–$92.00
    CenterPoint Energy, Inc.
    US15189T1079
    +91K 166K BUY $21.00–$23.20
    Cerner Corporation
    US1567821046
    +92K 97K BUY
    Charles River Laboratories International, Inc.
    US1598641074
    +9.7K 12K BUY $80.25–$93.19
    The Cheesecake Factory Incorporated
    US1630721017
    +46K 50K BUY $36.63–$41.60
    Chevron Corporation
    US1667641005
    -1.9K 25K SELL $88.86–$110.00
    Chico's FAS, Inc.
    US1686151028
    +156 19K BUY
    Choice Hotels International, Inc.
    US1699051066
    +5.9K 18K BUY
    Ciena Corporation
    US1717793095
    -4.1K 15K SELL $17.00–$22.08
    Cintas Corporation
    US1729081059
    +12K 18K BUY $30.75–$35.80
    Citigroup Inc.
    US1729674242
    -48K 30K SELL $55.27–$64.80
    Cleveland-Cliffs Inc.
    US1858991011
    +1.9M 5.2M BUY $5.20–$7.25
    The Coca-Cola Company
    US1912161007
    +182K 232K BUY $34.22–$39.00
    Cognizant Technology Solutions Corporation
    US1924461023
    +597 29K BUY $58.76–$68.63
    Comcast Corporation
    US20030N1019
    +386K 434K BUY $26.78–$35.20
    Comerica Incorporated
    US2003401070
    +6.4K 11K BUY $71.48–$82.62
    Commvault Systems, Inc.
    US2041661024
    +22K 30K BUY $40.18–$47.52
    ConocoPhillips
    US20825C1045
    -5.5K 47K SELL $42.33–$49.20
    Consolidated Edison, Inc.
    US2091151041
    -3.6K 7.9K SELL $59.87–$69.34
    Continental Resources, Inc.
    US2120151012
    -1.4K 15K SELL
    Copart, Inc.
    US2172041061
    -5.2K 26K SELL
    CoreCivic, Inc.
    US21871N1019
    +6.9K 16K BUY $15.35–$19.60
    Crown Holdings, Inc.
    US2283681060
    -44K 28K SELL $39.42–$48.20
    Cullen/Frost Bankers, Inc.
    US2298991090
    +3.4K 9.3K BUY
    DTE Energy Company
    US2333311072
    -6.2K 6.4K SELL $68.38–$76.56
    Darden Restaurants, Inc.
    US2371941053
    +52K 98K BUY $67.97–$82.00
    DaVita Inc.
    US23918K1088
    -131K 223K SELL $52.60–$66.50
    Deere & Company
    US2441991054
    -7.5K 24K SELL $121.30–$141.00
    Delta Air Lines, Inc.
    US2473617023
    +37K 49K BUY $41.01–$49.20
    Deluxe Corporation
    US2480191012
    +11K 15K BUY $56.07–$64.50
    DENTSPLY SIRONA Inc.
    US24906P1093
    +71K 75K BUY $40.43–$56.50
    Devon Energy Corporation
    US25179M1036
    -197K 21K SELL $24.51–$36.00
    Digital Realty Trust, Inc.
    US2538681030
    +2.9K 7.4K BUY $79.17–$95.00
    The Walt Disney Company
    US2546871060
    -17K 112K SELL $79.24–$93.17
    Discover Financial Services
    US2547091080
    +14K 18K BUY $56.97–$66.50
    Warner Bros. Discovery, Inc.
    US25470F1049
    -52K 140K SELL
    DISH Network Corporation
    US25470M1099
    +191K 350K BUY
    Dominion Energy, Inc.
    US25746U1097
    +28K 109K BUY $54.61–$66.50
    Donaldson Company, Inc.
    US2576511099
    +12K 18K BUY
    Douglas Emmett, Inc.
    US25960P1093
    -552 21K SELL
    Duke Realty Corporation
    US2644115055
    -17K 30K SELL
    EOG Resources, Inc.
    US26875P1012
    -2.1K 23K SELL $78.98–$96.00
    EQT Corporation
    US26884L1098
    -2.2K 18K SELL $20.06–$26.78
    East West Bancorp, Inc.
    US27579R1041
    -34K 11K SELL $49.63–$55.44
    Ecolab Inc.
    US2788651006
    -62K 12K SELL $103.90–$114.00
    Edison International
    US2810201077
    -229K 27K SELL $47.46–$53.50
    Erie Indemnity Company
    US29530P1021
    -239 2.3K SELL
    Essex Property Trust, Inc.
    US2971781057
    -2.4K 3.2K SELL
    Eversource Energy
    US30040W1080
    -5.1K 9.6K SELL $44.95–$52.00
    Exelon Corporation
    US30161N1019
    -44K 30K SELL $21.07–$23.36
    Expeditors International of Washington, Inc.
    US3021301094
    -1.1K 5.9K SELL $49.42–$55.00
    Exxon Mobil Corporation
    US30231G1022
    +84K 124K BUY $59.00–$73.20
    Meta Platforms, Inc.
    US30303M1027
    +196K 205K BUY $122.83–$157.40
    FactSet Research Systems Inc.
    US3030751057
    +8.4K 11K BUY $153.70–$176.12
    F5, Inc.
    US3156161024
    +19K 68K BUY $109.35–$123.42
    Fidelity National Information Services, Inc.
    US31620M1062
    -9.1K 3K SELL
    Fidelity National Financial, Inc.
    US31620R3030
    -16K 6.7K SELL
    Fifth Third Bancorp
    US3167731005
    +13K 31K BUY $25.00–$27.64
    Fiserv, Inc.
    US3377381088
    +2.9K 3.6K BUY $177.99–$361.50
    Flowers Foods, Inc.
    US3434981011
    +7.9K 20K BUY $15.00–$17.63
    Flowserve Corporation
    US34354P1057
    -1.6K 19K SELL $32.43–$36.99
    Fortinet, Inc.
    US34959E1091
    +103K 161K BUY $6.84–$8.98
    Franklin Resources, Inc.
    US3546131018
    +539K 559K BUY $27.68–$37.00
    Freeport-McMoRan Inc.
    US35671D8570
    -310K 535K SELL $13.80–$16.55
    GATX Corporation
    US3614481030
    +7.6K 11K BUY $51.50–$58.86
    Arthur J. Gallagher & Co.
    US3635761097
    +3K 13K BUY $51.00–$58.61
    GameStop Corp.
    US36467W1099
    +6.7M 13M BUY $2.57–$4.05
    The Gap, Inc.
    US3647601083
    +239K 256K BUY $24.83–$28.80
    Gartner, Inc.
    US3666511072
    +13K 15K BUY $92.57–$113.00
    General Mills, Inc.
    US3703341046
    +324K 358K BUY $36.22–$49.80
    Global Payments Inc.
    US37940X1028
    +12K 14K BUY $82.23–$95.64
    Gold Fields Limited
    US38059T1060
    -3.9K 145K SELL $2.96–$3.62
    Graco Inc.
    US3841091040
    +11K 17K BUY $31.00–$40.00
    Jack Henry & Associates, Inc.
    US4262811015
    +12K 14K BUY $93.26–$102.04
    The Hershey Company
    US4278661081
    +45K 50K BUY $78.39–$95.50
    Hess Corporation
    US42809H1077
    -976 12K SELL $34.21–$45.20
    Hill-Rom Holdings, Inc.
    US4314751029
    +2.7K 11K BUY
    HF Sinclair Corporation
    US4361061082
    +231K 247K BUY
    Hologic, Inc.
    US4364401012
    -33K 20K SELL $30.23–$37.40
    Honeywell International Inc.
    US4385161066
    -18K 6K SELL $111.35–$125.56
    Hormel Foods Corporation
    US4404521001
    +1.1K 16K BUY $26.36–$30.50
    Hubbell Incorporated
    US4435106079
    +4.3K 6.4K BUY
    Huntington Bancshares Incorporated
    US4461501045
    -69K 63K SELL $12.01–$13.36
    IDEX Corporation
    US45167R1041
    +3.8K 5.9K BUY $105.19–$120.68
    IDEXX Laboratories, Inc.
    US45168D1046
    +3.8K 5.5K BUY $132.09–$166.80
    Illinois Tool Works Inc.
    US4523081093
    -14K 8.2K SELL $124.90–$143.00
    Ingredion Incorporated
    US4571871023
    +713 5.5K BUY $102.78–$117.00
    International Business Machines Corporation
    US4592001014
    -9.5K 28K SELL $115.39–$131.93
    International Flavors & Fragrances Inc.
    US4595061015
    -17K 3.6K SELL $108.99–$130.00
    International Paper Company
    US4601461035
    +202K 240K BUY $39.13–$49.72
    Intuit Inc.
    US4612021034
    -3.6K 3K SELL $126.01–$144.91
    Iron Mountain Incorporated
    US46284V1017
    +40K 46K BUY $24.94–$31.12
    JPMorgan Chase & Co.
    US46625H1005
    +8K 14K BUY $85.35–$96.42
    Jabil Inc.
    US4663131039
    -124K 14K SELL $19.94–$25.59
    Jones Lang LaSalle Incorporated
    US48020Q1076
    -19K 4.5K SELL $117.80–$144.05
    Juniper Networks, Inc.
    US48203R1041
    +88K 335K BUY $19.41–$24.20
    KBR, Inc.
    US48242W1062
    +42K 55K BUY $11.97–$17.40
    Kellogg Company
    US4878361082
    +24K 73K BUY $48.17–$53.99
    KeyCorp
    US4932671088
    +53K 76K BUY $15.52–$17.83
    Kilroy Realty Corporation
    US49427F1084
    -19K 11K SELL
    Kimberly-Clark Corporation
    US4943681035
    +155K 309K BUY $84.69–$99.50
    Kimco Realty Corporation
    US49446R1095
    +37K 54K BUY $11.32–$15.11
    Lamar Advertising Company
    US5128161099
    +16K 20K BUY $50.85–$60.50
    Las Vegas Sands Corp.
    US5178341070
    +20K 69K BUY $55.83–$63.64
    Lennox International Inc.
    US5261071071
    +2.4K 4.3K BUY $158.38–$179.00
    Eli Lilly and Company
    US5324571083
    +102K 226K BUY $60.92–$72.00
    Lincoln Electric Holdings, Inc.
    US5339001068
    +6.1K 8.7K BUY $69.19–$79.09
    Lincoln National Corporation
    US5341871094
    +30K 33K BUY $58.38–$69.50
    Loews Corporation
    US5404241086
    -5.3K 5.3K SELL $37.91–$43.20
    Lowe's Companies, Inc.
    US5486611073
    +25K 45K BUY $67.99–$86.50
    MSC Industrial Direct Co., Inc.
    US5535301064
    +5.7K 8.8K BUY $69.65–$82.50
    Macy's, Inc.
    US55616P1049
    -75K 156K SELL $19.26–$25.07
    ManpowerGroup Inc.
    US56418H1005
    +15K 18K BUY $90.75–$110.00
    Marathon Oil Corporation
    US5658491064
    -3K 34K SELL $11.85–$15.50
    Marathon Petroleum Corporation
    US56585A1025
    -76K 24K SELL $51.60–$59.73
    Masco Corporation
    US5745991068
    -46K 204K SELL $32.56–$37.80
    McCormick & Company, Incorporated
    US5797802064
    -25K 17K SELL $40.00–$44.94
    McDonald's Corporation
    US5801351017
    +7.3K 22K BUY $120.04–$145.50
    McKesson Corporation
    US58155Q1031
    -43K 5.3K SELL $111.41–$142.05
    Merck & Co., Inc.
    US58933Y1055
    +45K 205K BUY $41.00–$48.19
    MetLife, Inc.
    US59156R1086
    +6.7K 18K BUY $36.20–$44.40
    Mettler-Toledo International Inc.
    US5926881054
    -1.3K 3.4K SELL $460.73–$555.00
    Microsoft Corporation
    US5949181045
    -18K 4.3K SELL $69.49–$78.91
    Microchip Technology Incorporated
    US5950171042
    -239K 18K SELL $16.28–$20.26
    Micron Technology, Inc.
    US5951121038
    -202K 283K SELL $32.43–$50.00
    Molson Coors Beverage Company
    US60871R2094
    +6.8K 23K BUY $59.15–$70.50
    Moody's Corporation
    US6153691059
    +1.4K 4.2K BUY $120.89–$138.77
    Murphy Oil Corporation
    US6267171022
    -60K 172K SELL $20.02–$28.40
    NVR, Inc.
    US62944T1051
    +198 297 BUY $2.23K–$3.00K
    National Fuel Gas Company
    US6361801011
    +6.7K 11K BUY $39.35–$46.80
    National Retail Properties, Inc.
    US6374171063
    +13K 20K BUY $29.48–$35.40
    Newell Brands Inc.
    US6512291062
    +13K 50K BUY $19.30–$26.80
    NewMarket Corporation
    US6515871076
    +139 1.2K BUY $307.88–$352.44
    Newmont Corporation
    US6516391066
    -99K 49K SELL $29.74–$33.60
    News Corporation
    US65249B1098
    +52K 70K BUY $12.34–$13.90
    Nordson Corporation
    US6556631025
    +3.8K 5.7K BUY $107.08–$124.00
    Nuance Communications, Inc.
    US67020Y1001
    +237K 250K BUY
    Nucor Corporation
    US6703461052
    -22K 18K SELL $47.79–$58.00
    OGE Energy Corp.
    US6708371033
    -19K 18K SELL
    O'Reilly Automotive, Inc.
    US67103H1077
    +24K 389K BUY $12.95–$14.80
    Occidental Petroleum Corporation
    US6745991058
    -3.4K 31K SELL $50.87–$63.32
    Old Republic International Corporation
    US6802231042
    +298 12K BUY $16.03–$17.90
    Oracle Corporation
    US68389X1054
    +508K 767K BUY $36.49–$42.88
    Oshkosh Corporation
    US6882392011
    +6.5K 10K BUY $61.77–$77.00
    Owens Corning
    US6907421019
    +8.8K 13K BUY $63.80–$79.00
    PG&E Corporation
    US69331C1080
    +66K 912K BUY $31.03–$37.60
    The PNC Financial Services Group, Inc.
    US6934751057
    -4.4K 9K SELL $119.00–$132.51
    PPG Industries, Inc.
    US6935061076
    +2K 15K BUY $89.37–$99.50
    PPL Corporation
    US69351T1060
    -13K 664K SELL $22.01–$26.20
    PACCAR Inc
    US6937181088
    +129K 144K BUY $34.66–$42.33
    Packaging Corporation of America
    US6951561090
    +3.6K 8.6K BUY $90.30–$108.00
    Patterson Companies, Inc.
    US7033951036
    +35K 41K BUY $17.42–$31.40
    People's United Financial, Inc.
    US7127041058
    +44K 89K BUY
    PepsiCo, Inc.
    US7134481081
    +25K 100K BUY $85.57–$99.40
    PerkinElmer, Inc.
    US7140461093
    +10K 20K BUY $59.28–$66.50
    PetroChina Company Limited
    US71646E1001
    -1.7K 21K SELL
    Petróleo Brasileiro S.A. - Petrobras
    US71654V4086
    -69K 216K SELL $8.53–$11.89
    Pfizer Inc.
    US7170811035
    +12K 205K BUY $26.30–$30.08
    Philip Morris International Inc.
    US7181721090
    +4.8K 20K BUY $77.34–$89.00
    Phillips 66
    US7185461040
    -2.4K 6.1K SELL $73.25–$87.00
    Pinnacle West Capital Corporation
    US7234841010
    -11K 7.1K SELL
    Pioneer Natural Resources Company
    US7237871071
    -581 6.8K SELL $133.97–$153.00
    Pitney Bowes Inc.
    US7244791007
    +13K 29K BUY $8.75–$11.33
    Principal Financial Group, Inc.
    US74251V1026
    -10K 17K SELL $47.59–$61.00
    The Procter & Gamble Company
    US7427181091
    +271K 390K BUY $61.30–$76.80
    The Progressive Corporation
    US7433151039
    -11K 17K SELL $42.36–$50.62
    Prudential Financial, Inc.
    US7443201022
    +13K 16K BUY $83.36–$102.00
    Quanta Services, Inc.
    US74762E1029
    +26K 32K BUY $26.99–$32.60
    Quest Diagnostics Incorporated
    US74834L1008
    +99K 119K BUY $79.44–$86.80
    RPM International Inc.
    US7496851038
    +29K 43K BUY $38.06–$45.00
    Ralph Lauren Corporation
    US7512121010
    +17K 55K BUY $83.00–$95.00
    Raymond James Financial, Inc.
    US7547301090
    -37K 31K SELL
    Realty Income Corporation
    US7561091049
    +5.8K 16K BUY $37.67–$45.54
    Regal Rexnord Corporation
    US7587501039
    +8.1K 11K BUY
    Regency Centers Corporation
    US7588491032
    -330 13K SELL
    Regeneron Pharmaceuticals, Inc.
    US75886F1075
    -3.8K 22K SELL $256.14–$320.00
    Regions Financial Corporation
    US7591EP1005
    +61K 81K BUY $14.28–$16.26
    Reinsurance Group of America, Incorporated
    US7593516047
    -2.6K 3.5K SELL
    Reliance Steel & Aluminum Co.
    US7595091023
    +30K 37K BUY $66.58–$76.48
    Republic Services, Inc.
    US7607591002
    +967 4.9K BUY $50.24–$57.00
    ResMed Inc.
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    -40K 9.6K SELL $70.00–$82.00
    Rio Tinto Group
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    -10K 54K SELL $40.00–$47.20
    Rockwell Automation, Inc.
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    -17K 8.8K SELL $141.02–$171.00
    Rollins, Inc.
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    -2.4K 22K SELL $11.01–$12.68
    Royal Gold, Inc.
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    +14K 28K BUY $65.43–$72.00
    S&P Global Inc.
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    -57K 17K SELL $130.00–$159.42
    Sally Beauty Holdings, Inc.
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    -94K 11K SELL $12.45–$15.71
    Henry Schein, Inc.
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    +12K 18K BUY $40.92–$50.00
    Service Corporation International
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    +8.8K 24K BUY $29.39–$32.28
    Signature Bank
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    +2.4K 9.3K BUY
    Simon Property Group, Inc.
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    -8.4K 2.4K SELL $120.98–$143.31
    Skyworks Solutions, Inc.
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    -2.4K 72K SELL $76.50–$93.66
    The J. M. Smucker Company
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    +12K 15K BUY $95.52–$106.07
    Snap-on Incorporated
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    +1.4K 5.6K BUY $119.09–$152.00
    Southern Copper Corporation
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    -3.3K 31K SELL $36.88–$45.04
    Southwest Airlines Co.
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    +57K 115K BUY $45.46–$54.71
    Southwestern Energy Company
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    +4.7M 9.2M BUY $2.86–$4.90
    Starwood Property Trust, Inc.
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    +24K 38K BUY $15.87–$17.60
    Steel Dynamics, Inc.
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    Stericycle, Inc.
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    Synopsys, Inc.
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    The TJX Companies, Inc.
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    -214K 108K SELL $30.70–$34.46
    Tri Pointe Homes, Inc.
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    +36K 54K BUY
    Target Corporation
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    +17K 59K BUY $54.50–$63.50
    Tenet Healthcare Corporation
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    +28K 39K BUY $12.40–$20.03
    Teva Pharmaceutical Industries Limited
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    -6.5K 21K SELL $13.51–$18.60
    Texas Instruments Incorporated
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    -71K 60K SELL $80.23–$97.50
    Toll Brothers, Inc.
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    +89K 228K BUY $34.73–$43.60
    The Toro Company
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    +9.3K 13K BUY $48.44–$55.00
    Tractor Supply Company
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    +54K 70K BUY $9.65–$13.40
    The Travelers Companies, Inc.
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    -1.2K 5.5K SELL $109.00–$120.58
    Trimble Inc.
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    Tyson Foods, Inc.
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    -41K 135K SELL $59.15–$69.00
    UDR, Inc.
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    +15K 24K BUY
    U.S. Bancorp
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    +39K 43K BUY $39.47–$46.99
    United Rentals, Inc.
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    +22K 31K BUY $132.38–$152.19
    United States Steel Corporation
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    +319K 452K BUY $26.97–$37.85
    United Therapeutics Corporation
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    +68K 161K BUY $86.91–$125.12
    UnitedHealth Group Incorporated
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    +1.1K 5.6K BUY $171.06–$201.10
    Unum Group
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    -15K 38K SELL
    Vale S.A.
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    -17K 212K SELL $9.77–$11.82
    Valero Energy Corporation
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    -17K 84K SELL $70.00–$80.50
    Valmont Industries, Inc.
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    +3.1K 5.4K BUY $114.86–$140.00
    Verizon Communications Inc.
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    +171K 232K BUY $37.70–$44.10
    Verisk Analytics, Inc.
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    +277 3.1K BUY $75.39–$85.85
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    +10K 25K BUY $93.72–$102.00
    Vishay Intertechnology, Inc.
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    -20K 21K SELL $13.90–$19.10
    Vornado Realty Trust
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    -12K 8.2K SELL
    Vulcan Materials Company
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    +5.9K 15K BUY $91.80–$113.00
    WEC Energy Group, Inc.
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    +1.7K 9.1K BUY $48.02–$54.50
    Walgreens Boots Alliance, Inc.
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    -79K 315K SELL $52.75–$64.50
    Washington Prime Group Inc.
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    +11K 13K BUY
    Waste Management, Inc.
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    -12K 36K SELL $65.08–$73.50
    Waters Corporation
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    -304 9K SELL $157.09–$176.00
    Wells Fargo & Company
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    -107K 81K SELL $41.75–$53.20
    Welltower Inc.
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    +99K 199K BUY $41.71–$53.19
    The Western Union Company
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    -298K 386K SELL $15.34–$17.70
    WestRock Company
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    +5.1K 16K BUY $50.35–$56.50
    Whirlpool Corporation
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    +44K 63K BUY $121.92–$148.00
    John Wiley & Sons, Inc.
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    +13K 17K BUY
    Xcel Energy Inc.
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    -108K 12K SELL $34.37–$39.75
    Xilinx, Inc.
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    -41K 68K SELL
    Zions Bancorporation, National Association
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    -8.9K 22K SELL $41.60–$46.17
    Fortune Brands Home & Security, Inc.
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    +5.6K 27K BUY $40.36–$50.85
    New York Community Bancorp, Inc.
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    +31K 51K BUY

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