2019-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
The AES Corporation US00130H1059	-115K	12K	SELL	$13.13–$15.61
AMC Networks Inc. US00164V1035	-12K	14K	SELL	$42.26–$49.90
Akamai Technologies, Inc. US00971T1016	+19K	53K	BUY	$70.80–$83.49
Alaska Air Group, Inc. US0116591092	-14K	11K	SELL	$51.76–$59.60
Alexion Pharmaceuticals, Inc. US0153511094	+445K	475K	BUY
Alibaba Group Holding Limited US01609W1027	-2.2M	322K	SELL	$18.50–$164.00
ATI Inc. US01741R1023	-12K	16K	SELL	$15.42–$22.47
Bread Financial Holdings, Inc. US0185811082	+29K	710K	BUY	$87.31–$113.34
Alphabet Inc. US02079K3059	-163K	2.9M	SELL	$2.43–$2.85
Altria Group, Inc. US02209S1033	+190K	344K	BUY	$36.33–$45.07
American Eagle Outfitters, Inc. US02553E1064	-1.5K	11K	SELL	$13.04–$16.26
American Express Company US0258161092	+37K	49K	BUY	$104.26–$115.07
American Tower Corporation US03027X1000	+80K	99K	BUY	$177.04–$218.15
American Water Works Company, Inc. US0304201033	-16K	2.3K	SELL	$100.76–$117.64
AmerisourceBergen Corporation US03073E1055	+222K	399K	BUY	$72.70–$80.86
Amphenol Corporation US0320951017	-60K	17K	SELL	$18.99–$22.02
ANSYS, Inc. US03662Q1058	-28K	2.2K	SELL	$170.98–$203.00
Elevance Health Inc. US0367521038	+85K	129K	BUY	$216.10–$275.10
Apple Inc. US0378331005	-68K	33K	SELL	$42.88–$51.40
AptarGroup, Inc. US0383361039	-3.7K	2.7K	SELL	$105.00–$111.55
Autohome Inc. US05278C1071	+765	48K	BUY	$68.28–$89.81
Autoliv, Inc. US0528001094	-19K	2.7K	SELL	$56.28–$72.12
Automatic Data Processing, Inc. US0530151036	+6.4K	33K	BUY	$141.62–$157.32
BP p.l.c. US0556221044	+3.8K	61K	BUY	$31.60–$37.20
Baidu, Inc. US0567521085	+5.4K	109K	BUY	$84.12–$106.00
Ball Corporation US0584981064	-19K	4.8K	SELL	$61.05–$74.01
Berkshire Hathaway Inc. US0846707026	-26K	109K	SELL	$174.42–$192.62
BHP Group Limited US0886061086	+840	54K	BUY	$36.98–$46.39
Biogen Inc. US09062X1037	-11K	237K	SELL	$196.92–$219.40
Bio-Techne Corporation US09073M1045	-41K	8.4K	SELL	$41.61–$47.59
Black Knight, Inc. US09215C1053	-29K	5.3K	SELL
Booking Holdings Inc. US09857L1089	+1.3K	4.3K	BUY	$1.60K–$1.88K
BorgWarner Inc. US0997241064	+51K	382K	BUY	$24.30–$33.11
Boston Properties, Inc. US1011211018	+47K	68K	BUY	$112.68–$121.14
Boston Scientific Corporation US1011371077	+14K	27K	BUY	$36.69–$39.42
Brinker International, Inc. US1096411004	-23K	18K	SELL	$33.39–$40.10
Bristol-Myers Squibb Company US1101221083	-770K	220K	SELL	$38.29–$46.55
CF Industries Holdings, Inc. US1252691001	+113K	228K	BUY	$39.15–$47.48
CSX Corporation US1264081035	+122K	253K	BUY	$19.31–$23.25
CNX Resources Corporation US12653C1080	-461K	1.3M	SELL	$5.47–$7.85
CVR Energy, Inc. US12662P1084	+29K	79K	BUY	$35.15–$48.83
CVS Health Corporation US1266501006	-237K	210K	SELL	$48.08–$58.51
Cabot Oil & Gas Corporation US1270971039	+275K	752K	BUY	$14.56–$21.29
CACI International Inc US1271903049	-9.9K	1.3K	SELL
Cadence Design Systems, Inc. US1273871087	-6.8K	15K	SELL	$58.14–$68.65
Cardinal Health, Inc. US14149Y1082	-126K	349K	SELL	$37.31–$44.29
Carter's, Inc. US1462291097	+327	2.9K	BUY	$76.45–$89.05
Caterpillar Inc. US1491231015	-15K	14K	SELL	$101.72–$125.08
CenterPoint Energy, Inc. US15189T1079	-201K	231K	SELL	$24.24–$27.70
Charles River Laboratories International, Inc. US1598641074	-12K	3.4K	SELL	$111.72–$126.24
The Cheesecake Factory Incorporated US1630721017	-63K	13K	SELL	$32.27–$39.81
Chevron Corporation US1667641005	-1.6K	20K	SELL	$103.02–$113.58
Chipotle Mexican Grill, Inc. US1696561059	-2.3M	203K	SELL	$12.76–$15.40
Choice Hotels International, Inc. US1699051066	-35K	9.6K	SELL
Cisco Systems Inc US17275R1023	+57K	69K	BUY	$41.56–$51.75
Cleveland-Cliffs Inc. US1858991011	+2.1M	4.1M	BUY	$6.39–$10.20
The Clorox Company US1890541097	+37K	181K	BUY	$134.94–$149.58
The Coca-Cola Company US1912161007	-84K	39K	SELL	$45.55–$50.64
Cognizant Technology Solutions Corporation US1924461023	-264K	42K	SELL	$53.65–$59.51
Colgate-Palmolive Company US1941621039	+18K	21K	BUY	$61.95–$68.40
Columbia Sportswear Company US1985161066	-2.2K	2.5K	SELL	$82.86–$95.75
Comcast Corporation US20030N1019	-206K	493K	SELL	$36.81–$42.63
Comerica Incorporated US2003401070	+46K	276K	BUY	$52.83–$65.50
Commvault Systems, Inc. US2041661024	+3.7K	10K	BUY	$35.93–$45.11
ConocoPhillips US20825C1045	+84K	372K	BUY	$45.27–$55.22
Continental Resources, Inc. US2120151012	+3K	87K	BUY
Cummins Inc. US2310211063	-20K	14K	SELL	$127.26–$156.52
Darden Restaurants, Inc. US2371941053	+22K	30K	BUY	$104.26–$115.34
DaVita Inc. US23918K1088	+615K	728K	BUY	$45.58–$56.45
Delta Air Lines, Inc. US2473617023	-74K	8.8K	SELL	$50.27–$56.53
Deluxe Corporation US2480191012	-29K	7.2K	SELL	$35.40–$44.60
Devon Energy Corporation US25179M1036	-3.4K	19K	SELL	$19.22–$25.64
Diamondback Energy, Inc. US25278X1090	-704	7.9K	SELL	$79.71–$98.46
Warner Bros. Discovery, Inc. US25470F1049	+206K	511K	BUY
DISH Network Corporation US25470M1099	-395K	118K	SELL
Domino's Pizza, Inc. US25754A2015	+507	2.1K	BUY	$199.40–$249.90
Duke Energy Corporation US26441C2044	+5.9K	78K	BUY	$77.47–$88.29
EOG Resources, Inc. US26875P1012	-102K	70K	SELL	$64.48–$83.69
EQT Corporation US26884L1098	+1.2M	2.5M	BUY	$8.88–$14.23
Eastman Chemical Company US2774321002	-151K	147K	SELL	$55.33–$72.91
Edwards Lifesciences Corporation US28176E1082	+6.3K	29K	BUY	$54.21–$68.67
Electronic Arts Inc. US2855121099	+24K	42K	BUY	$78.50–$91.00
Emerson Electric Co. US2910111044	-102K	96K	SELL	$50.75–$60.73
Equifax Inc. US2944291051	-3.1K	11K	SELL	$119.78–$133.42
Erie Indemnity Company US29530P1021	+36K	38K	BUY	$164.00–$239.25
Extra Space Storage Inc. US30225T1025	+1.5K	7.9K	BUY	$92.61–$112.12
Exxon Mobil Corporation US30231G1022	+964	33K	BUY	$60.39–$68.89
Meta Platforms, Inc. US30303M1027	+12K	30K	BUY	$159.24–$183.88
FactSet Research Systems Inc. US3030751057	+18K	19K	BUY	$219.85–$264.05
FedEx Corporation US31428X1063	+34K	42K	BUY	$129.92–$158.07
F5, Inc. US3156161024	-89K	52K	SELL	$109.30–$136.42
Fifth Third Bancorp US3167731005	-50K	76K	SELL	$22.58–$26.96
51job, Inc. US3168271043	-6.7K	16K	SELL
Fiserv, Inc. US3377381088	-4.8K	1.8K	SELL	$484.32–$593.28
Foot Locker, Inc. US3448491049	+215K	819K	BUY	$30.58–$39.13
Ford Motor Company US3453708600	-285K	98K	SELL	$7.86–$9.31
Fortinet, Inc. US34959E1091	-258K	30K	SELL	$13.63–$15.64
Franklin Resources, Inc. US3546131018	+290K	452K	BUY	$23.28–$31.73
GDS Holdings Limited US36165L1089	+2.8K	37K	BUY	$31.80–$41.00
Gartner, Inc. US3666511072	-23K	2.2K	SELL	$112.36–$153.86
General Mills, Inc. US3703341046	-400K	80K	SELL	$46.62–$50.75
General Motors Company US37045V1008	-37K	21K	SELL	$32.29–$36.67
Gentex Corporation US3719011096	-35K	7.4K	SELL	$20.80–$25.33
Genuine Parts Company US3724601055	-12K	5.7K	SELL	$78.75–$93.87
Gilead Sciences, Inc. US3755581036	+31K	123K	BUY	$56.26–$61.46
Global Payments Inc. US37940X1028	-14K	2K	SELL	$137.00–$158.24
Gold Fields Limited US38059T1060	+22K	141K	BUY	$4.06–$5.53
The Goodyear Tire & Rubber Company US3825501014	-26K	15K	SELL	$9.86–$13.90
Guess', Inc. US4016171054	-1.3K	10K	SELL	$12.18–$17.20
Hanesbrands Inc. US4103451021	-46K	30K	SELL	$11.97–$15.52
Harley-Davidson, Inc. US4128221086	-44K	8.1K	SELL	$27.27–$33.24
Jack Henry & Associates, Inc. US4262811015	-29K	3.3K	SELL	$119.26–$134.78
Hess Corporation US42809H1077	-15K	14K	SELL	$50.57–$62.66
HF Sinclair Corporation US4361061082	-26K	212K	SELL
Host Hotels & Resorts, Inc. US44107P1049	-572K	163K	SELL
H World Group Limited US44332N1063	-160K	177K	SELL	$26.68–$34.52
J.B. Hunt Transport Services, Inc. US4456581077	-17K	4.4K	SELL	$77.84–$104.78
HUTCHMED (China) Limited US44842L1035	+1.6K	16K	BUY	$15.40–$20.20
Hyatt Hotels Corporation US4485791028	-36K	11K	SELL	$64.04–$72.04
IDEXX Laboratories, Inc. US45168D1046	-4.7K	3.6K	SELL	$236.00–$263.95
Intel Corporation US4581401001	-364K	215K	SELL	$40.35–$48.08
International Business Machines Corporation US4592001014	-33K	25K	SELL	$111.23–$129.64
International Paper Company US4601461035	-153K	388K	SELL	$31.30–$38.57
The Interpublic Group of Companies, Inc. US4606901001	-525K	961K	SELL	$17.73–$21.05
Intuitive Surgical, Inc. US46120E6023	+18K	34K	BUY	$144.93–$165.47
iQIYI, Inc. US46267X1081	+21K	35K	BUY	$14.26–$18.60
Iron Mountain Incorporated US46284V1017	+36K	48K	BUY	$26.37–$30.76
JD.com, Inc. US47215P1066	-15K	474K	SELL	$23.40–$28.80
Jefferies Financial Group Inc. US47233W1099	-55K	34K	SELL	$14.31–$17.14
Juniper Networks, Inc. US48203R1041	+46K	158K	BUY	$20.43–$24.48
KBR, Inc. US48242W1062	-94K	21K	SELL	$21.55–$23.83
Kohl's Corporation US5002551043	-57K	655K	SELL	$39.41–$49.21
The Kroger Co. US5010441013	-1.7M	69K	SELL	$18.76–$23.68
Lamar Advertising Company US5128161099	-7.5K	6.2K	SELL	$66.86–$74.51
The Estée Lauder Companies Inc. US5184391044	+10K	20K	BUY	$157.74–$187.60
Lear Corporation US5218652049	-7K	5.5K	SELL	$94.77–$124.30
Leggett & Platt, Incorporated US5246601075	-75K	10K	SELL	$32.53–$38.00
Lennar Corporation US5260571048	-131K	4.6K	SELL	$40.95–$50.81
Lennox International Inc. US5261071071	-5.6K	2.2K	SELL	$211.70–$260.25
Eli Lilly and Company US5324571083	-127K	8.1K	SELL	$95.02–$105.64
Lockheed Martin Corporation US5398301094	-9.5K	4K	SELL	$317.75–$360.15
Lowe's Companies, Inc. US5486611073	-34K	10K	SELL	$83.28–$104.46
Macy's, Inc. US55616P1049	+1.3M	3.4M	BUY	$12.93–$20.58
Marathon Oil Corporation US5658491064	+88K	873K	BUY	$10.36–$12.89
Marathon Petroleum Corporation US56585A1025	+50K	176K	BUY	$40.36–$56.97
Martin Marietta Materials, Inc. US5732841060	+57K	87K	BUY	$199.36–$250.00
Masco Corporation US5745991068	-134K	445K	SELL	$33.57–$39.07
McKesson Corporation US58155Q1031	+44K	169K	BUY	$118.70–$134.88
Merck & Co., Inc. US58933Y1055	-108K	8.3K	SELL	$66.80–$74.90
Micron Technology, Inc. US5951121038	-443K	378K	SELL	$34.78–$45.75
Mohawk Industries, Inc. US6081901042	-47K	59K	SELL	$99.59–$138.80
Monster Beverage Corporation US61174X1090	-381K	242K	SELL	$25.13–$29.39
Morningstar, Inc. US6177001095	-11K	2.3K	SELL	$126.10–$146.08
NRG Energy, Inc. US6293775085	+248K	546K	BUY	$29.71–$36.21
NVR, Inc. US62944T1051	+420	569	BUY	$2.93K–$3.34K
NetEase, Inc. US64110W1027	-145	261K	SELL	$37.94–$50.59
Newmont Corporation US6516391066	+64K	669K	BUY	$33.12–$37.21
News Corporation US65249B1098	-102K	25K	SELL	$11.20–$13.00
Noah Holdings Limited US65487X1028	+416	7.6K	BUY	$25.68–$39.80
Nordstrom, Inc. US6556641008	+83K	1M	BUY	$22.76–$32.08
Northrop Grumman Corporation US6668071029	+2.9K	20K	BUY	$283.00–$344.60
Nucor Corporation US6703461052	-609K	54K	SELL	$41.76–$50.57
NVIDIA Corporation US67066G1040	+1M	1.1M	BUY	$3.36–$4.18
Occidental Petroleum Corporation US6745991058	-83K	248K	SELL	$37.44–$48.03
Oracle Corporation US68389X1054	+94K	111K	BUY	$46.35–$53.60
PVH Corp. US6936561009	-323K	194K	SELL	$61.31–$85.33
PTC Inc. US69370C1009	+2.3K	6.9K	BUY	$56.31–$82.27
Packaging Corporation of America US6951561090	-26K	2.4K	SELL	$84.19–$98.04
Petróleo Brasileiro S.A. - Petrobras US71654V4086	-5.3K	161K	SELL	$11.50–$14.81
Phillips 66 US7185461040	-56K	29K	SELL	$82.83–$95.79
PDD Holdings Inc. US7223041028	+13K	115K	BUY	$17.00–$33.00
Pioneer Natural Resources Company US7237871071	-54K	12K	SELL	$106.14–$137.14
PotlatchDeltic Corporation US7376301039	-2.3K	6.3K	SELL
The Progressive Corporation US7433151039	+182K	297K	BUY	$65.40–$74.84
Prologis, Inc. US74340W1036	-99K	7.1K	SELL	$70.42–$78.88
PulteGroup, Inc. US7458671010	-507K	224K	SELL	$27.35–$33.14
Quanta Services, Inc. US74762E1029	-97K	15K	SELL	$28.79–$34.61
Qurate Retail, Inc. US74915M1009	-302K	20K	SELL	$9.28–$12.92
Ralph Lauren Corporation US7512121010	+312K	503K	BUY	$74.48–$101.84
Regeneron Pharmaceuticals, Inc. US75886F1075	+59K	62K	BUY	$248.75–$283.40
Reliance Steel & Aluminum Co. US7595091023	-11K	8.8K	SELL	$80.58–$93.79
Rio Tinto Group US7672041008	+2.5K	45K	BUY	$42.40–$55.50
Robert Half International Inc. US7703231032	-24K	8.9K	SELL	$47.40–$54.84
Roper Technologies, Inc. US7766961061	-2.1K	1.6K	SELL	$307.15–$340.70
Royal Gold, Inc. US7802871084	+3.6K	13K	BUY	$88.02–$124.65
S&P Global Inc. US78409V1044	+10K	14K	BUY	$203.75–$242.10
Sally Beauty Holdings, Inc. US79546E1047	-2.4K	12K	SELL	$10.30–$13.80
Simon Property Group, Inc. US8288061091	+86K	164K	BUY	$131.18–$146.82
Snap-on Incorporated US8330341012	-28K	2.7K	SELL	$129.82–$147.08
Sonoco Products Company US8354951027	-3.9K	4.2K	SELL
Southern Copper Corporation US84265V1052	-22K	61K	SELL	$26.25–$33.97
Southwest Airlines Co. US8447411088	-6.6K	51K	SELL	$43.46–$50.78
Southwestern Energy Company US8454671095	+228K	16M	BUY	$1.46–$2.74
Stanley Black & Decker, Inc. US8545021011	-136K	10K	SELL	$116.04–$137.06
Steel Dynamics, Inc. US8581191009	-9.8K	11K	SELL	$23.39–$29.25
Synopsys, Inc. US8716071076	-59K	3.4K	SELL	$112.16–$132.04
Tri Pointe Homes, Inc. US87265H1095	-117K	37K	SELL
TAL Education Group US8740801043	+13K	100K	BUY	$27.57–$34.80
Tencent Music Entertainment Group US88034P1093	+21K	60K	BUY	$11.63–$12.72
Texas Instruments Incorporated US8825081040	-33K	9.2K	SELL	$102.28–$118.54
Textron Inc. US8832031012	-101K	36K	SELL	$38.30–$48.11
Thor Industries, Inc. US8851601018	-13K	3.9K	SELL	$38.68–$53.60
3M Company US88579Y1010	-84K	28K	SELL	$139.82–$159.84
Toll Brothers, Inc. US8894781033	-48K	32K	SELL	$31.37–$37.13
Tractor Supply Company US8923561067	-32K	11K	SELL	$16.21–$20.20
Tripadvisor, Inc. US8969452015	+28K	82K	BUY	$32.32–$41.91
Ulta Beauty, Inc. US90384S3031	-3K	1.8K	SELL	$204.45–$324.25
Union Pacific Corporation US9078181081	+39K	60K	BUY	$141.94–$161.52
United Rentals, Inc. US9113631090	+16K	179K	BUY	$93.05–$122.56
UnitedHealth Group Incorporated US91324P1021	+26K	49K	BUY	$196.61–$237.58
Universal Health Services, Inc. US9139031002	+2.5K	4K	BUY	$114.24–$140.50
Urban Outfitters, Inc. US9170471026	-527K	594K	SELL	$17.84–$24.40
Vale S.A. US91912E1055	+6.7K	205K	BUY	$9.20–$12.50
VeriSign, Inc. US92343E1029	-124K	5.7K	SELL	$170.02–$196.38
Verizon Communications Inc. US92343V1044	+164K	329K	BUY	$49.11–$55.72
Vertex Pharmaceuticals Incorporated US92532F1003	+10K	32K	BUY	$148.90–$168.12
Vipshop Holdings Limited US92763W1036	+11K	213K	BUY	$5.64–$8.73
Visa Inc. US92826C8394	+8.7K	23K	BUY	$150.38–$168.88
VMware, Inc. US9285634021	-127K	14K	SELL
Walgreens Boots Alliance, Inc. US9314271084	+499K	845K	BUY	$44.10–$51.93
Weibo Corporation US9485961018	+869	7.8K	BUY	$30.60–$45.40
Westlake Corporation US9604131022	-21K	7.1K	SELL	$50.27–$62.08
WestRock Company US96145D1054	-5K	6.8K	SELL	$28.99–$35.40
John Wiley & Sons, Inc. US9682232064	-23K	7.3K	SELL
Williams-Sonoma, Inc. US9699041011	-45K	14K	SELL	$27.53–$31.39
Xilinx, Inc. US9839191015	+223K	257K	BUY
Yum China Holdings, Inc. US98850P1093	-219	148K	SELL	$38.08–$43.41
Fortune Brands Home & Security, Inc. US34964C1062	-22K	12K	SELL	$37.71–$43.47