Ray Dalio / Transactions / 2020-Q1

    Company Shares change Shares owned end of quarter Transaction type Price range
    Aflac Incorporated
    US0010551028
    +10K 32K BUY $22.65–$48.59
    AT&T Inc.
    US00206R1023
    -95K 33K SELL $18.84–$26.98
    Abbott Laboratories
    US0028241000
    +47K 55K BUY $58.81–$83.39
    Activision Blizzard, Inc.
    US00507V1098
    -35K 6.3K SELL
    Advance Auto Parts, Inc.
    US00751Y1064
    +3.8K 22K BUY $71.50–$142.00
    Air Products and Chemicals, Inc.
    US0091581068
    -10K 1.8K SELL $171.00–$236.00
    Albemarle Corporation
    US0126531013
    -13K 26K SELL $49.56–$86.88
    Alibaba Group Holding Limited
    US01609W1027
    -33K 278K SELL $160.00–$207.00
    Alliant Energy Corporation
    US0188021085
    -49K 7.4K SELL $38.40–$55.50
    The Allstate Corporation
    US0200021014
    -79K 18K SELL $69.97–$115.48
    Altria Group, Inc.
    US02209S1033
    -242K 102K SELL $29.96–$46.16
    U-Haul Holding Company
    US0235861004
    -23K 48K SELL
    Ameren Corporation
    US0236081024
    -11K 7.3K SELL $57.00–$80.00
    American Electric Power Company, Inc.
    US0255371017
    -2.1K 15K SELL $65.67–$96.65
    American Financial Group, Inc.
    US0259321042
    -1.1K 5K SELL
    American Tower Corporation
    US03027X1000
    -81K 18K SELL $168.08–$237.20
    American Water Works Company, Inc.
    US0304201033
    +3K 5.3K BUY $92.91–$129.60
    Elevance Health Inc.
    US0367521038
    -122K 7.2K SELL $167.68–$280.65
    Archer-Daniels-Midland Company
    US0394831020
    -37K 24K SELL $27.32–$42.27
    Ashland Inc.
    US0441861046
    -7.1K 15K SELL $38.00–$74.50
    Assurant, Inc.
    US04621X1081
    -17K 3.3K SELL
    Atmos Energy Corporation
    US0495601058
    -5.3K 3.6K SELL $77.50–$111.00
    Autodesk, Inc.
    US0527691069
    -10K 1.8K SELL $124.82–$195.06
    Autohome Inc.
    US05278C1071
    -7K 41K SELL $58.00–$80.00
    Autoliv, Inc.
    US0528001094
    -10K 21K SELL $37.20–$75.50
    Automatic Data Processing, Inc.
    US0530151036
    -9.1K 24K SELL $97.60–$167.56
    AutoNation, Inc.
    US05329W1027
    -11K 22K SELL $19.20–$44.80
    AutoZone, Inc.
    US0533321024
    -289 1.1K SELL $648.40–$1.06K
    AvalonBay Communities, Inc.
    US0534841012
    +58 7.7K BUY $117.00–$210.00
    Avery Dennison Corporation
    US0536111091
    -1.4K 3.6K SELL $75.00–$128.00
    BP p.l.c.
    US0556221044
    -17K 44K SELL $14.80–$35.60
    Baidu, Inc.
    US0567521085
    -14K 95K SELL $77.00–$129.40
    Baozun Inc.
    US06684L1035
    +2.4K 9.2K BUY $22.20–$32.80
    Baxter International Inc.
    US0718131099
    -30K 17K SELL $65.44–$86.01
    Becton, Dickinson and Company
    US0758871091
    -11K 8.7K SELL $185.87–$253.32
    Bed Bath & Beyond Inc.
    US0758961009
    +7.9K 40K BUY
    W. R. Berkley Corporation
    US0844231029
    +11K 23K BUY $18.67–$32.67
    BHP Group Limited
    US0886061086
    -21K 33K SELL $24.98–$45.05
    BorgWarner Inc.
    US0997241064
    -28K 58K SELL $14.96–$34.33
    Boston Properties, Inc.
    US1011211018
    -59K 8.5K SELL $75.00–$136.00
    Boston Scientific Corporation
    US1011371077
    -11K 16K SELL $24.68–$41.28
    Bristol-Myers Squibb Company
    US1101221083
    -150K 69K SELL $43.20–$61.71
    Brown-Forman Corporation
    US1156372096
    -21K 16K SELL $43.80–$66.20
    CMS Energy Corporation
    US1258961002
    -33K 8.6K SELL $45.00–$63.50
    CVS Health Corporation
    US1266501006
    -179K 32K SELL $47.42–$68.93
    Cabot Oil & Gas Corporation
    US1270971039
    -2.5K 19K SELL $12.30–$17.20
    Campbell Soup Company
    US1344291091
    -53K 17K SELL $38.62–$47.04
    Cardinal Health, Inc.
    US14149Y1082
    -341K 8.3K SELL $38.55–$55.77
    CarMax, Inc.
    US1431301027
    -20K 40K SELL $40.40–$94.00
    Carter's, Inc.
    US1462291097
    -5.4K 11K SELL $61.50–$103.00
    Celanese Corporation
    US1508701034
    -15K 29K SELL $53.00–$108.00
    CenterPoint Energy, Inc.
    US15189T1079
    -216K 15K SELL $10.60–$24.80
    Cerner Corporation
    US1567821046
    -56K 17K SELL
    Chevron Corporation
    US1667641005
    -5.6K 15K SELL $49.94–$108.66
    Church & Dwight Co., Inc.
    US1713401024
    -5.6K 13K SELL $55.77–$70.65
    Cincinnati Financial Corporation
    US1720621010
    -5.5K 8.9K SELL $65.50–$106.00
    Cintas Corporation
    US1729081059
    -10K 23K SELL $35.84–$70.23
    Clear Channel Outdoor Holdings, Inc.
    US18453H1068
    -97K 11K SELL
    The Clorox Company
    US1890541097
    -174K 6.9K SELL $135.86–$181.04
    The Coca-Cola Company
    US1912161007
    +44K 83K BUY $35.31–$55.69
    Colgate-Palmolive Company
    US1941621039
    +11K 31K BUY $54.99–$70.58
    Columbia Sportswear Company
    US1985161066
    -2.8K 3.4K SELL $51.50–$90.50
    Comcast Corporation
    US20030N1019
    -453K 40K SELL $29.95–$43.05
    Conagra Brands, Inc.
    US2058871029
    -366K 27K SELL $21.20–$30.60
    ConocoPhillips
    US20825C1045
    -6.1K 35K SELL $20.72–$59.70
    Consolidated Edison, Inc.
    US2091151041
    +2.2K 10K BUY $63.10–$87.37
    Constellation Brands, Inc.
    US21036P1084
    -62K 10K SELL $99.81–$192.60
    Continental Resources, Inc.
    US2120151012
    +3.4K 23K BUY
    Copart, Inc.
    US2172041061
    -37K 37K SELL $13.50–$24.13
    Costco Wholesale Corporation
    US22160K1051
    -77K 7K SELL $253.25–$299.30
    Crown Castle Inc.
    US22822V1017
    +2.8K 16K BUY $110.00–$154.00
    D.R. Horton, Inc.
    US23331A1097
    -45K 90K SELL $26.80–$57.00
    DTE Energy Company
    US2333311072
    -5.5K 6.7K SELL $61.70–$106.38
    Darden Restaurants, Inc.
    US2371941053
    -23K 6.7K SELL $30.40–$113.00
    DaVita Inc.
    US23918K1088
    -721K 6.9K SELL $59.00–$80.20
    DENTSPLY SIRONA Inc.
    US24906P1093
    -17K 7.3K SELL $29.37–$54.40
    Devon Energy Corporation
    US25179M1036
    +2.1K 21K BUY $5.29–$23.88
    Diamondback Energy, Inc.
    US25278X1090
    -286 7.7K SELL $16.10–$85.50
    Digital Realty Trust, Inc.
    US2538681030
    -13K 4.7K SELL $104.12–$126.98
    Dollar Tree, Inc.
    US2567461080
    -25K 10K SELL $59.44–$86.59
    Dominion Energy, Inc.
    US25746U1097
    -40K 12K SELL $56.87–$83.05
    Duke Energy Corporation
    US26441C2044
    -73K 5.5K SELL $62.95–$95.16
    DuPont de Nemours, Inc.
    US26614N1028
    -36K 49K SELL $27.09–$57.04
    EOG Resources, Inc.
    US26875P1012
    -497 29K SELL $27.60–$78.50
    Edison International
    US2810201077
    -12K 11K SELL $42.80–$72.00
    Edwards Lifesciences Corporation
    US28176E1082
    -21K 7.4K SELL $47.84–$73.42
    Electronic Arts Inc.
    US2855121099
    -13K 2.4K SELL $79.58–$102.34
    Entergy Corporation
    US29364G1031
    -21K 12K SELL $37.50–$62.50
    Equifax Inc.
    US2944291051
    -3.9K 6.6K SELL $100.00–$150.00
    Equity Residential
    US29476L1070
    +9.4K 20K BUY $47.80–$79.50
    Erie Indemnity Company
    US29530P1021
    -36K 2.9K SELL $121.00–$164.00
    Eversource Energy
    US30040W1080
    -7.5K 10K SELL $58.50–$88.00
    Exelon Corporation
    US30161N1019
    -6.9K 24K SELL $19.83–$33.24
    Exxon Mobil Corporation
    US30231G1022
    -6.5K 28K SELL $29.44–$63.41
    FactSet Research Systems Inc.
    US3030751057
    -7.9K 928 SELL $194.00–$284.00
    Fastenal Company
    US3119001044
    -238K 28K SELL $13.69–$18.03
    Fidelity National Information Services, Inc.
    US31620M1062
    +28K 34K BUY $90.50–$146.00
    51job, Inc.
    US3168271043
    -1.8K 13K SELL
    Fiserv, Inc.
    US3377381088
    +4.5K 6.2K BUY $418.38–$682.68
    FirstEnergy Corp.
    US3379321074
    -267K 16K SELL $31.00–$48.20
    Flowers Foods, Inc.
    US3434981011
    -20K 12K SELL $16.60–$21.40
    Ford Motor Company
    US3453708600
    -214K 338K SELL $3.92–$8.39
    Fortive Corporation
    US34959J1088
    -89K 7.7K SELL $25.56–$45.69
    Freeport-McMoRan Inc.
    US35671D8570
    -66K 12K SELL $4.98–$12.11
    GDS Holdings Limited
    US36165L1089
    +102 40K BUY $43.60–$57.50
    General Dynamics Corporation
    US3695501086
    +14K 16K BUY $100.68–$173.90
    General Mills, Inc.
    US3703341046
    -47K 33K SELL $43.40–$53.85
    General Motors Company
    US37045V1008
    -43K 36K SELL $13.99–$32.93
    Gentex Corporation
    US3719011096
    -31K 62K SELL $18.23–$28.67
    Genuine Parts Company
    US3724601055
    -18K 36K SELL $48.20–$93.50
    Global Payments Inc.
    US37940X1028
    +11K 13K BUY $106.66–$192.82
    Gold Fields Limited
    US38059T1060
    -59K 92K SELL $3.56–$7.15
    The Goodyear Tire & Rubber Company
    US3825501014
    -28K 57K SELL $3.80–$13.71
    Hanesbrands Inc.
    US4103451021
    -43K 89K SELL $7.10–$13.60
    The Hershey Company
    US4278661081
    -98K 11K SELL $107.00–$148.00
    Hess Corporation
    US42809H1077
    -376 15K SELL $27.20–$63.50
    Hill-Rom Holdings, Inc.
    US4314751029
    -6.8K 3.7K SELL
    Hilton Worldwide Holdings Inc.
    US43300A2033
    -59K 6.9K SELL $51.50–$104.50
    The Home Depot, Inc.
    US4370761029
    +18K 52K BUY $132.24–$227.70
    Honeywell International Inc.
    US4385161066
    +19K 31K BUY $99.27–$167.52
    Hormel Foods Corporation
    US4404521001
    +20K 30K BUY $35.90–$45.43
    H World Group Limited
    US44332N1063
    -17K 154K SELL $23.00–$36.80
    Humana Inc.
    US4448591028
    -16K 7.3K SELL $206.00–$350.00
    J.B. Hunt Transport Services, Inc.
    US4456581077
    -13K 26K SELL $69.00–$107.00
    HUTCHMED (China) Limited
    US44842L1035
    -689 16K SELL $14.30–$27.00
    IDEXX Laboratories, Inc.
    US45168D1046
    -944 2.7K SELL $175.85–$268.90
    Ingredion Incorporated
    US4571871023
    -15K 2.9K SELL $60.00–$90.00
    International Business Machines Corporation
    US4592001014
    -6.8K 18K SELL $83.59–$136.66
    International Flavors & Fragrances Inc.
    US4595061015
    -12K 25K SELL $86.50–$130.00
    International Paper Company
    US4601461035
    -86K 10K SELL $24.26–$38.86
    iQIYI, Inc.
    US46267X1081
    +13K 54K BUY $14.70–$25.80
    Iron Mountain Incorporated
    US46284V1017
    -33K 16K SELL $20.37–$31.66
    JOYY Inc.
    US46591M1099
    -1K 15K SELL $38.00–$60.40
    JD.com, Inc.
    US47215P1066
    -73K 395K SELL $33.45–$40.15
    Johnson & Johnson
    US4781601046
    -70K 8.2K SELL $104.72–$140.12
    KB Home
    US48666K1097
    -10K 22K SELL $10.30–$37.00
    Kellogg Company
    US4878361082
    -565K 16K SELL $46.77–$60.09
    Kimberly-Clark Corporation
    US4943681035
    -196K 13K SELL $104.72–$133.72
    Knight-Swift Transportation Holdings Inc.
    US4990491049
    -19K 40K SELL
    The Kroger Co.
    US5010441013
    -27K 42K SELL $24.46–$33.39
    LKQ Corporation
    US5018892084
    -37K 76K SELL $13.50–$31.60
    Lamb Weston Holdings, Inc.
    US5132721045
    -22K 8K SELL $44.00–$88.50
    Las Vegas Sands Corp.
    US5178341070
    -35K 6.2K SELL $33.98–$66.75
    The Estée Lauder Companies Inc.
    US5184391044
    -6.8K 13K SELL $133.30–$200.00
    Lear Corporation
    US5218652049
    -7.4K 15K SELL $60.00–$126.00
    Leggett & Platt, Incorporated
    US5246601075
    -16K 32K SELL $21.60–$46.40
    Lennar Corporation
    US5260571048
    -39K 78K SELL $28.60–$65.50
    Lennox International Inc.
    US5261071071
    -4.7K 9.4K SELL $157.00–$230.00
    Eli Lilly and Company
    US5324571083
    +21K 29K BUY $111.20–$134.32
    Lockheed Martin Corporation
    US5398301094
    +11K 15K BUY $253.60–$405.00
    Loews Corporation
    US5404241086
    +11K 16K BUY $28.40–$50.50
    Lowe's Companies, Inc.
    US5486611073
    +43K 103K BUY $55.62–$117.16
    Lululemon Athletica Inc.
    US5500211090
    -16K 32K SELL $125.02–$244.10
    Lyft, Inc.
    US55087P1049
    -13K 19K SELL $15.69–$49.36
    M.D.C. Holdings, Inc.
    US5526761086
    -8.2K 17K SELL $15.09–$38.70
    MGM Resorts International
    US5529531015
    -107K 12K SELL $6.20–$31.00
    Marathon Oil Corporation
    US5658491064
    -76 41K SELL $2.90–$12.38
    Marsh & McLennan Companies, Inc.
    US5717481023
    +4.4K 22K BUY $71.50–$110.00
    Marriott International, Inc.
    US5719032022
    -46K 3.7K SELL $49.26–$137.14
    Martin Marietta Materials, Inc.
    US5732841060
    -13K 1.5K SELL $136.00–$252.00
    Masco Corporation
    US5745991068
    -36K 68K SELL $26.60–$45.60
    McCormick & Company, Incorporated
    US5797802064
    -4.7K 12K SELL $52.79–$79.68
    McDonald's Corporation
    US5801351017
    -7.9K 33K SELL $126.64–$201.10
    McKesson Corporation
    US58155Q1031
    -162K 6.9K SELL $110.28–$158.26
    Merck & Co., Inc.
    US58933Y1055
    +41K 50K BUY $58.21–$78.82
    Mohawk Industries, Inc.
    US6081901042
    -8.6K 18K SELL $57.00–$130.00
    Molson Coors Beverage Company
    US60871R2094
    -32K 6.9K SELL $33.49–$53.05
    Mondelez International, Inc.
    US6092071058
    +34K 63K BUY $41.18–$55.23
    NIO Inc.
    US62914V1061
    +39K 76K BUY $2.04–$4.68
    NVR, Inc.
    US62944T1051
    -458 891 SELL $1.95K–$3.72K
    NetEase, Inc.
    US64110W1027
    -41K 219K SELL $50.61–$65.85
    Newell Brands Inc.
    US6512291062
    -88K 10K SELL $9.94–$18.87
    Newmont Corporation
    US6516391066
    -70K 31K SELL $35.38–$46.99
    Noah Holdings Limited
    US65487X1028
    +1.2K 9.2K BUY $19.30–$35.40
    Norfolk Southern Corporation
    US6558441084
    -37K 2.1K SELL $115.00–$194.00
    Northrop Grumman Corporation
    US6668071029
    -11K 9.2K SELL $247.65–$347.70
    Nucor Corporation
    US6703461052
    -63K 7.4K SELL $27.00–$49.20
    O'Reilly Automotive, Inc.
    US67103H1077
    +92K 278K BUY $15.82–$26.50
    Occidental Petroleum Corporation
    US6745991058
    -6.9K 39K SELL $9.03–$42.52
    Old Dominion Freight Line, Inc.
    US6795801009
    -48K 39K SELL $41.00–$69.33
    Old Republic International Corporation
    US6802231042
    +5K 17K BUY $12.70–$21.60
    Owens Corning
    US6907421019
    -13K 27K SELL $29.00–$61.50
    PPG Industries, Inc.
    US6935061076
    -29K 58K SELL $68.50–$117.00
    PPL Corporation
    US69351T1060
    -399K 22K SELL $17.56–$33.33
    PVH Corp.
    US6936561009
    -9.3K 18K SELL $27.00–$95.50
    Packaging Corporation of America
    US6951561090
    -20K 2.3K SELL $67.50–$99.00
    Paychex, Inc.
    US7043261079
    -155K 20K SELL $47.57–$83.37
    PepsiCo, Inc.
    US7134481081
    -62K 38K SELL $96.10–$137.00
    PerkinElmer, Inc.
    US7140461093
    -15K 3.5K SELL $60.50–$91.50
    Petróleo Brasileiro S.A. - Petrobras
    US71654V4086
    +35K 196K BUY $3.84–$14.40
    Pfizer Inc.
    US7170811035
    -226K 89K SELL $25.52–$34.82
    Philip Morris International Inc.
    US7181721090
    +18K 67K BUY $55.07–$82.46
    PDD Holdings Inc.
    US7223041028
    +13K 140K BUY $29.20–$37.40
    Pinnacle West Capital Corporation
    US7234841010
    -2.7K 3.4K SELL
    Pioneer Natural Resources Company
    US7237871071
    +51 8.5K BUY $50.00–$141.00
    Pool Corporation
    US73278L1052
    -885 3.3K SELL $155.00–$216.00
    The Procter & Gamble Company
    US7427181091
    +4.9K 33K BUY $89.80–$117.20
    The Progressive Corporation
    US7433151039
    -265K 32K SELL $62.50–$77.00
    Public Service Enterprise Group Incorporated
    US7445731067
    -51K 15K SELL $33.00–$55.50
    Public Storage
    US74460D1090
    +1.1K 9.6K BUY $148.96–$214.60
    PulteGroup, Inc.
    US7458671010
    -33K 66K SELL $17.40–$43.20
    Quest Diagnostics Incorporated
    US74834L1008
    -28K 7.3K SELL $71.50–$105.00
    RPM International Inc.
    US7496851038
    -15K 32K SELL $45.00–$69.50
    Ralph Lauren Corporation
    US7512121010
    -9.1K 18K SELL $62.85–$112.64
    Republic Services, Inc.
    US7607591002
    +11K 18K BUY $64.00–$92.50
    ResMed Inc.
    US7611521078
    -4.7K 3.4K SELL $115.00–$166.00
    Rio Tinto Group
    US7672041008
    -21K 24K SELL $33.40–$54.50
    Rollins, Inc.
    US7757111049
    +13K 40K BUY $12.99–$16.47
    Ross Stores, Inc.
    US7782961038
    -58K 16K SELL $55.86–$114.38
    Royal Gold, Inc.
    US7802871084
    -5.4K 6.9K SELL $58.50–$108.00
    Ryder System, Inc.
    US7835491082
    -6.4K 13K SELL $24.00–$51.00
    S&P Global Inc.
    US78409V1044
    +3.9K 18K BUY $172.62–$287.20
    SBA Communications Corporation
    US78410G1040
    -2.6K 4.6K SELL $206.00–$274.00
    Henry Schein, Inc.
    US8064071025
    -15K 7.9K SELL $41.87–$68.24
    The Scotts Miracle-Gro Company
    US8101861065
    -6.3K 3K SELL $74.30–$113.65
    Service Corporation International
    US8175651046
    -14K 9.9K SELL $33.20–$47.80
    ServiceNow, Inc.
    US81762P1021
    -8.6K 1.5K SELL $220.25–$334.15
    The Sherwin-Williams Company
    US8243481061
    +23K 67K BUY $106.30–$181.37
    Simon Property Group, Inc.
    US8288061091
    -147K 17K SELL $44.93–$134.30
    A. O. Smith Corporation
    US8318652091
    -20K 40K SELL $33.00–$43.20
    The J. M. Smucker Company
    US8326964058
    -15K 6.3K SELL $88.97–$108.62
    Snap Inc.
    US83304A1060
    -289K 35K SELL $7.64–$17.42
    The Southern Company
    US8425871071
    +7.6K 17K BUY $41.64–$64.32
    Southern Copper Corporation
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    -40K 43K SELL $22.01–$39.44
    Southwest Airlines Co.
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    -109K 13K SELL $30.01–$53.93
    Splunk Inc.
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    -31K 3.8K SELL $92.40–$160.80
    Starbucks Corporation
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    Stericycle, Inc.
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    -7.3K 5K SELL $38.05–$60.70
    Stryker Corporation
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    +11K 20K BUY $119.10–$207.50
    Sysco Corporation
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    -85K 28K SELL $26.78–$76.28
    The TJX Companies, Inc.
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    +8.1K 53K BUY $34.25–$59.12
    T-Mobile US, Inc.
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    +28K 31K BUY $64.22–$93.24
    TAL Education Group
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    +1.7K 109K BUY $42.00–$54.50
    Tapestry, Inc.
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    -33K 68K SELL $10.20–$26.80
    Target Corporation
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    -73K 23K SELL $84.50–$112.00
    Tempur Sealy International, Inc.
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    -26K 53K SELL $5.30–$22.25
    Tencent Music Entertainment Group
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    +6.1K 72K BUY $8.30–$12.79
    Tesla, Inc.
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    -393K 245K SELL $22.23–$56.36
    Thermo Fisher Scientific Inc.
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    Thor Industries, Inc.
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    Toll Brothers, Inc.
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    -20K 32K SELL $13.50–$44.60
    The Travelers Companies, Inc.
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    -55K 14K SELL $72.48–$127.48
    Trip.com Group Limited
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    Tyson Foods, Inc.
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    +660 20K BUY $39.68–$84.49
    Uber Technologies, Inc.
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    Under Armour, Inc.
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    -54K 111K SELL $7.24–$19.61
    UnitedHealth Group Incorporated
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    -27K 22K SELL $182.72–$282.65
    Universal Health Services, Inc.
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    +792 4.8K BUY $68.50–$134.00
    Unum Group
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    -6.4K 11K SELL
    V.F. Corporation
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    -45K 87K SELL $43.58–$89.28
    Vale S.A.
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    -67K 133K SELL $6.15–$12.20
    Verizon Communications Inc.
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    -293K 35K SELL $45.62–$55.12
    Vipshop Holdings Limited
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    -27K 185K SELL $10.40–$15.40
    Visa Inc.
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    -17K 6.8K SELL $126.70–$196.82
    Visteon Corporation
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    -3.4K 6.9K SELL $39.80–$82.00
    Vulcan Materials Company
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    -27K 3.3K SELL $73.00–$135.00
    WEC Energy Group, Inc.
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    -13K 9.6K SELL $67.00–$95.00
    Walgreens Boots Alliance, Inc.
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    Waste Management, Inc.
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    -17K 23K SELL $81.37–$117.24
    Waters Corporation
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    -2.8K 2.1K SELL $156.00–$220.00
    Weibo Corporation
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    +5.5K 16K BUY $28.90–$45.80
    The Western Union Company
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    -374K 13K SELL $17.00–$25.60
    Weyerhaeuser Company
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    -155K 18K SELL $12.91–$28.54
    Whirlpool Corporation
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    -7.6K 15K SELL $63.20–$142.10
    Williams-Sonoma, Inc.
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    Workday, Inc.
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    Xcel Energy Inc.
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    Yum! Brands, Inc.
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    Yum China Holdings, Inc.
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    Zimmer Biomet Holdings, Inc.
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    -16K 6.5K SELL $71.84–$143.69
    ZTO Express (Cayman) Inc.
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    +27K 61K BUY $19.60–$24.20
    Zynga Inc.
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    -196K 23K SELL
    Fortune Brands Home & Security, Inc.
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    -19K 40K SELL $27.01–$57.69

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