$4.4 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1599 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRetf | $167,825,000 | -28.5% | 1,423,209 | -29.3% | 3.82% | -7.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $117,075,000 | -56.7% | 8,187,038 | -14.8% | 2.66% | -44.1% |
| MSFT | Sell | MICROSOFT CORP | $76,866,000 | -0.8% | 487,388 | -0.8% | 1.75% | +28.1% |
| AAPL | Sell | APPLE INC | $67,854,000 | -21.4% | 266,838 | -9.2% | 1.54% | +1.5% |
| ET | Sell | ENERGY TRANSFER LP | $57,127,000 | -77.9% | 12,418,975 | -38.3% | 1.30% | -71.4% |
| LNG | Sell | CHENIERE ENERGY INC | $52,326,000 | -49.7% | 1,561,974 | -8.4% | 1.19% | -35.1% |
| AMZN | Sell | AMAZON COM INC | $51,876,000 | +4.7% | 26,607 | -0.8% | 1.18% | +35.2% |
| IJR | Sell | ISHARES TRetf | $33,655,000 | -65.8% | 599,801 | -48.9% | 0.76% | -55.8% |
| FB | Sell | FACEBOOK INCcl a | $25,644,000 | -19.4% | 153,744 | -0.8% | 0.58% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $22,848,000 | -19.9% | 124,967 | -0.8% | 0.52% | +3.6% |
| GOOG | Sell | ALPHABET INCcl c | $22,204,000 | -13.7% | 19,095 | -0.8% | 0.50% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,049,000 | -10.8% | 168,145 | -0.8% | 0.50% | +15.2% |
| MPLX | Sell | MPLX LP | $20,024,000 | -80.0% | 1,723,199 | -56.3% | 0.46% | -74.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit | $18,962,000 | -81.5% | 3,591,250 | -35.7% | 0.43% | -76.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,040,000 | -35.9% | 200,383 | -0.8% | 0.41% | -17.3% |
| V | Sell | VISA INC | $17,621,000 | -14.9% | 109,366 | -0.8% | 0.40% | +9.9% |
| PG | Sell | PROCTER & GAMBLE CO | $17,526,000 | -12.6% | 159,324 | -0.8% | 0.40% | +13.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,936,000 | -10.2% | 38,817 | -0.2% | 0.38% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,094,000 | -15.8% | 60,528 | -0.8% | 0.34% | +8.5% |
| INTC | Sell | INTEL CORP | $15,041,000 | -10.3% | 277,912 | -0.8% | 0.34% | +15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,197,000 | -13.2% | 264,226 | -0.8% | 0.32% | +12.2% |
| MA | Sell | MASTERCARD INCcl a | $13,700,000 | -19.7% | 56,715 | -0.8% | 0.31% | +3.7% |
| T | Sell | AT&T INC | $13,604,000 | -26.0% | 466,701 | -0.8% | 0.31% | -4.6% |
| HD | Sell | HOME DEPOT INC | $13,012,000 | -15.2% | 69,691 | -0.8% | 0.30% | +9.6% |
| MRK | Sell | MERCK & CO. INC | $12,515,000 | -16.1% | 162,657 | -0.8% | 0.28% | +8.4% |
| PFE | Sell | PFIZER INC | $11,540,000 | -17.4% | 353,563 | -0.8% | 0.26% | +6.5% |
| Sell | PROSPECT CAPITAL CORPORATIONnote | $11,142,000 | -22.2% | 13,110,000 | -2.9% | 0.25% | +0.4% | |
| DIS | Sell | DISNEY WALT CO | $11,124,000 | -33.7% | 115,151 | -0.8% | 0.25% | -14.5% |
| BAC | Sell | BK OF AMERICA CORP | $10,980,000 | -40.2% | 517,210 | -0.8% | 0.25% | -22.6% |
| KO | Sell | COCA COLA CO | $10,901,000 | -20.7% | 246,354 | -0.8% | 0.25% | +2.5% |
| PEP | Sell | PEPSICO INC | $10,699,000 | -12.8% | 89,087 | -0.8% | 0.24% | +12.5% |
| CSCO | Sell | CISCO SYS INC | $10,654,000 | -18.7% | 271,029 | -0.8% | 0.24% | +4.8% |
| NFLX | Sell | NETFLIX INC | $10,514,000 | +15.1% | 27,999 | -0.8% | 0.24% | +48.4% |
| WMT | Sell | WALMART INC | $10,297,000 | -5.1% | 90,631 | -0.8% | 0.23% | +22.5% |
| NVDA | Sell | NVIDIA CORP | $10,306,000 | +11.1% | 39,099 | -0.8% | 0.23% | +43.6% |
| TRGP | Sell | TARGA RES CORP | $10,043,000 | -87.8% | 1,453,393 | -28.2% | 0.23% | -84.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,972,000 | -24.1% | 290,039 | -0.8% | 0.23% | -2.2% |
| ADBE | Sell | ADOBE INC | $9,842,000 | -4.3% | 30,927 | -0.8% | 0.22% | +23.8% |
| FOXA | Sell | FOX CORPcl a | $9,042,000 | -40.9% | 382,649 | -7.3% | 0.21% | -23.7% |
| ABT | Sell | ABBOTT LABS | $8,910,000 | -9.9% | 112,915 | -0.8% | 0.20% | +16.7% |
| Sell | ARES CAPITAL CORPnote | $8,853,000 | -52.1% | 10,227,000 | -41.3% | 0.20% | -38.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,348,000 | -13.8% | 149,765 | -0.8% | 0.19% | +11.1% |
| CRM | Sell | SALESFORCE COM INC | $8,159,000 | -12.2% | 56,669 | -0.8% | 0.19% | +13.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,048,000 | -3.8% | 28,225 | -0.8% | 0.18% | +24.5% |
| Sell | TPG SPECIALTY LENDING INCnote | $7,985,000 | -48.0% | 8,620,000 | -40.6% | 0.18% | -32.6% | |
| MCD | Sell | MCDONALDS CORP | $7,956,000 | -17.0% | 48,114 | -0.8% | 0.18% | +7.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,788,000 | -28.9% | 185,264 | -5.0% | 0.18% | -8.3% |
| MDT | Sell | MEDTRONIC PLC | $7,722,000 | -21.1% | 85,634 | -0.8% | 0.18% | +2.3% |
| AMGN | Sell | AMGEN INC | $7,696,000 | -16.6% | 37,961 | -0.8% | 0.18% | +8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,514,000 | -1.4% | 31,227 | -0.8% | 0.17% | +27.6% |
| LLY | Sell | LILLY ELI & CO | $7,488,000 | +4.7% | 53,980 | -0.8% | 0.17% | +34.9% |
| EA | Sell | ELECTRONIC ARTS INC | $7,378,000 | -44.1% | 73,654 | -40.0% | 0.17% | -27.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,252,000 | -14.9% | 99,402 | -0.8% | 0.16% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,265,000 | -13.4% | 25,618 | -0.8% | 0.16% | +11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,182,000 | -12.2% | 75,017 | -0.8% | 0.16% | +13.2% |
| WFC | Sell | WELLS FARGO CO NEW | $7,057,000 | -47.1% | 245,886 | -0.8% | 0.16% | -31.9% |
| Sell | GOLDMAN SACHS BDC INCnote | $6,875,000 | -25.1% | 7,050,000 | -21.0% | 0.16% | -3.7% | |
| BAP | Sell | CREDICORP LTD | $6,775,000 | -33.6% | 47,351 | -1.1% | 0.15% | -14.4% |
| ORCL | Sell | ORACLE CORP | $6,689,000 | -9.5% | 138,411 | -0.8% | 0.15% | +16.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,624,000 | -23.1% | 40,573 | -0.8% | 0.15% | -0.7% |
| NKE | Sell | NIKE INCcl b | $6,587,000 | -19.0% | 79,606 | -0.8% | 0.15% | +4.9% |
| IJH | Sell | ISHARES TRetf | $6,490,000 | -62.2% | 45,111 | -45.9% | 0.15% | -51.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,277,000 | -17.9% | 56,581 | -0.8% | 0.14% | +5.9% |
| UNP | Sell | UNION PAC CORP | $6,255,000 | -22.6% | 44,351 | -0.8% | 0.14% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,162,000 | -6.0% | 28,298 | -0.8% | 0.14% | +21.7% |
| HON | Sell | HONEYWELL INTL INC | $6,108,000 | -25.0% | 45,650 | -0.8% | 0.14% | -2.8% |
| AVGO | Sell | BROADCOM INC | $6,009,000 | -25.6% | 25,342 | -0.8% | 0.14% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $6,043,000 | +14.1% | 80,827 | -0.8% | 0.14% | +47.3% |
| TXN | Sell | TEXAS INSTRS INC | $5,968,000 | -22.7% | 59,721 | -0.8% | 0.14% | 0.0% |
| LIN | Sell | LINDE PLC | $5,937,000 | -19.4% | 34,319 | -0.8% | 0.14% | +3.8% |
| C | Sell | CITIGROUP INC | $5,875,000 | -47.7% | 139,480 | -0.8% | 0.13% | -32.3% |
| DHR | Sell | DANAHER CORPORATION | $5,653,000 | -10.5% | 40,842 | -0.8% | 0.13% | +16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,375,000 | -13.6% | 15,858 | -0.8% | 0.12% | +10.9% |
| MMM | Sell | 3M CO | $5,015,000 | -23.2% | 36,739 | -0.8% | 0.11% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $4,960,000 | -25.8% | 75,452 | -0.8% | 0.11% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $4,931,000 | -20.8% | 83,116 | -0.8% | 0.11% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $4,935,000 | -23.9% | 72,950 | -0.8% | 0.11% | -1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,889,000 | -37.5% | 51,833 | -0.8% | 0.11% | -19.6% |
| YY | Sell | JOYY INCads | $4,847,000 | -34.4% | 91,000 | -35.0% | 0.11% | -15.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,776,000 | -13.2% | 39,265 | -0.8% | 0.11% | +12.4% |
| NS | Sell | NUSTAR ENERGY LP | $4,802,000 | -68.4% | 559,065 | -4.8% | 0.11% | -59.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,607,000 | -9.8% | 91,987 | -0.8% | 0.10% | +16.7% |
| MO | Sell | ALTRIA GROUP INC | $4,615,000 | -23.1% | 119,351 | -0.8% | 0.10% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,430,000 | -29.4% | 557,968 | -0.8% | 0.10% | -9.0% |
| CI | Sell | CIGNA CORP NEW | $4,227,000 | -14.0% | 23,857 | -0.8% | 0.10% | +10.3% |
| LOW | Sell | LOWES COS INC | $4,214,000 | -28.7% | 48,968 | -0.8% | 0.10% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,182,000 | -20.8% | 44,770 | -0.8% | 0.10% | +2.2% |
| CAT | Sell | CATERPILLAR INC DEL | $4,097,000 | -22.1% | 35,308 | -0.8% | 0.09% | 0.0% |
| CME | Sell | CME GROUP INC | $3,959,000 | -14.5% | 22,895 | -0.8% | 0.09% | +9.8% |
| BDX | Sell | BECTON DICKINSON & CO | $3,970,000 | -16.2% | 17,279 | -0.8% | 0.09% | +8.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,909,000 | +7.8% | 16,429 | -0.8% | 0.09% | +39.1% |
| INTU | Sell | INTUIT | $3,825,000 | -12.9% | 16,630 | -0.8% | 0.09% | +13.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,826,000 | -11.0% | 15,614 | -0.8% | 0.09% | +14.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,836,000 | +0.8% | 26,563 | -0.8% | 0.09% | +29.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,778,000 | -20.5% | 27,644 | -0.8% | 0.09% | +2.4% |
| D | Sell | DOMINION ENERGY INC | $3,796,000 | -13.5% | 52,586 | -0.8% | 0.09% | +11.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,767,000 | -12.0% | 46,576 | -0.8% | 0.09% | +14.7% |
| TJX | Sell | TJX COS INC NEW | $3,704,000 | -22.3% | 77,475 | -0.8% | 0.08% | 0.0% |
| ANTM | Sell | ANTHEM INC | $3,678,000 | -25.4% | 16,200 | -0.8% | 0.08% | -3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,657,000 | -16.9% | 7,384 | -0.8% | 0.08% | +7.8% |
| BIIB | Sell | BIOGEN INC | $3,647,000 | +5.8% | 11,528 | -0.8% | 0.08% | +36.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,634,000 | -4.3% | 54,755 | -0.8% | 0.08% | +23.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,670,000 | -31.8% | 42,868 | -0.8% | 0.08% | -12.6% |
| SO | Sell | SOUTHERN CO | $3,627,000 | -15.7% | 67,001 | -0.8% | 0.08% | +7.9% |
| BKNG | Sell | BOOKING HLDGS INC | $3,597,000 | -35.0% | 2,674 | -0.8% | 0.08% | -15.5% |
| ZTS | Sell | ZOETIS INCcl a | $3,581,000 | -11.8% | 30,430 | -0.8% | 0.08% | +14.1% |
| FISV | Sell | FISERV INC | $3,466,000 | -18.5% | 36,487 | -0.8% | 0.08% | +5.3% |
| NOW | Sell | SERVICENOW INC | $3,453,000 | +0.7% | 12,049 | -0.8% | 0.08% | +31.7% |
| SYK | Sell | STRYKER CORP | $3,425,000 | -21.3% | 20,571 | -0.8% | 0.08% | +1.3% |
| EQIX | Sell | EQUINIX INC | $3,403,000 | +6.1% | 5,448 | -0.8% | 0.08% | +37.5% |
| BLK | Sell | BLACKROCK INC | $3,315,000 | -13.2% | 7,534 | -0.8% | 0.08% | +11.9% |
| CB | Sell | CHUBB LIMITED | $3,234,000 | -28.8% | 28,954 | -0.8% | 0.07% | -7.5% |
| BP | Sell | BP PLCadr | $3,220,000 | -80.3% | 132,027 | -69.5% | 0.07% | -74.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,147,000 | -33.3% | 20,360 | -0.8% | 0.07% | -13.3% |
| USB | Sell | US BANCORP DEL | $3,128,000 | -42.4% | 90,803 | -0.8% | 0.07% | -26.0% |
| IAC | Sell | IAC INTERACTIVECORP | $3,047,000 | -44.4% | 17,000 | -22.7% | 0.07% | -28.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,030,000 | -12.7% | 10,014 | -0.8% | 0.07% | +13.1% |
| TGT | Sell | TARGET CORP | $3,010,000 | -28.1% | 32,374 | -0.8% | 0.07% | -8.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,975,000 | -22.4% | 70,727 | -0.8% | 0.07% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,906,000 | -28.4% | 89,048 | -0.8% | 0.07% | -7.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,919,000 | -0.7% | 49,082 | -0.8% | 0.07% | +26.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,873,000 | -13.4% | 35,576 | -0.8% | 0.06% | +12.1% |
| CSX | Sell | CSX CORP | $2,847,000 | -21.4% | 49,682 | -0.8% | 0.06% | +1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,811,000 | -15.7% | 14,083 | -0.8% | 0.06% | +8.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,800,000 | -7.8% | 21,901 | -0.8% | 0.06% | +20.8% |
| GPN | Sell | GLOBAL PMTS INC | $2,769,000 | -21.6% | 19,201 | -0.8% | 0.06% | +1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,788,000 | -23.0% | 32,242 | -0.8% | 0.06% | -1.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,758,000 | +1.2% | 37,351 | -0.8% | 0.06% | +31.2% |
| HTHT | Sell | HUAZHU GROUP LTDads | $2,734,000 | -54.4% | 95,146 | -36.5% | 0.06% | -41.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,704,000 | -25.5% | 59,017 | -0.8% | 0.06% | -4.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,680,000 | -40.5% | 27,994 | -0.8% | 0.06% | -22.8% |
| HUM | Sell | HUMANA INC | $2,657,000 | -15.0% | 8,460 | -0.8% | 0.06% | +9.1% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit | $2,649,000 | -81.2% | 224,486 | -52.3% | 0.06% | -75.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,656,000 | -21.5% | 18,686 | -0.8% | 0.06% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $2,648,000 | -3.7% | 32,618 | -0.8% | 0.06% | +25.0% |
| TFC | Sell | TRUIST FINL CORP | $2,642,000 | -45.7% | 85,678 | -0.8% | 0.06% | -30.2% |
| MS | Sell | MORGAN STANLEY | $2,530,000 | -37.5% | 74,405 | -6.1% | 0.06% | -18.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,544,000 | -9.7% | 14,123 | -0.8% | 0.06% | +16.0% |
| ILMN | Sell | ILLUMINA INC | $2,565,000 | -18.3% | 9,392 | -0.8% | 0.06% | +5.5% |
| Sell | HERCULES CAPITAL INC | $2,505,000 | -47.1% | 2,730,000 | -41.2% | 0.06% | -31.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,492,000 | +29.1% | 5,103 | -0.8% | 0.06% | +67.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,524,000 | -16.0% | 31,558 | -0.8% | 0.06% | +7.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,513,000 | -19.8% | 13,325 | -0.8% | 0.06% | +3.6% |
| ECL | Sell | ECOLAB INC | $2,497,000 | -19.9% | 16,021 | -0.8% | 0.06% | +3.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,453,000 | -41.8% | 28,667 | -20.7% | 0.06% | -24.3% |
| AON | Sell | AON PLC | $2,469,000 | -21.4% | 14,959 | -0.8% | 0.06% | +1.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,448,000 | -90.5% | 755,532 | -42.0% | 0.06% | -87.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,456,000 | -3.9% | 16,266 | -0.8% | 0.06% | +24.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,432,000 | -25.4% | 16,659 | -0.8% | 0.06% | -3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,412,000 | -21.9% | 5,249 | -0.8% | 0.06% | +1.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,425,000 | -78.4% | 482,058 | -42.8% | 0.06% | -72.2% |
| NEM | Sell | NEWMONT CORP | $2,431,000 | +3.2% | 53,685 | -1.0% | 0.06% | +34.1% |
| RTN | Sell | RAYTHEON CO | $2,333,000 | -40.8% | 17,791 | -0.8% | 0.05% | -23.2% |
| EXC | Sell | EXELON CORP | $2,286,000 | -19.9% | 62,106 | -0.8% | 0.05% | +4.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,265,000 | -23.5% | 14,218 | -0.8% | 0.05% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,225,000 | -18.6% | 9,269 | -0.8% | 0.05% | +6.2% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $2,193,000 | -88.9% | 145,547 | -89.3% | 0.05% | -85.6% |
| ADSK | Sell | AUTODESK INC | $2,194,000 | -15.6% | 14,057 | -0.8% | 0.05% | +8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,191,000 | -23.0% | 47,899 | -0.8% | 0.05% | 0.0% |
| EOG | Sell | EOG RES INC | $2,156,000 | -62.6% | 60,021 | -12.7% | 0.05% | -51.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,109,000 | -25.2% | 23,530 | -0.8% | 0.05% | -4.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,073,000 | -12.7% | 6,648 | -0.8% | 0.05% | +11.9% |
| GIS | Sell | GENERAL MLS INC | $2,038,000 | -2.3% | 38,613 | -0.8% | 0.05% | +24.3% |
| SRE | Sell | SEMPRA ENERGY | $2,035,000 | -26.0% | 18,010 | -0.8% | 0.05% | -4.2% |
| ROST | Sell | ROSS STORES INC | $2,010,000 | -25.9% | 23,110 | -0.8% | 0.05% | -4.2% |
| XEL | Sell | XCEL ENERGY INC | $2,020,000 | -5.8% | 33,502 | -0.8% | 0.05% | +21.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,981,000 | -25.6% | 14,971 | -0.8% | 0.04% | -4.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,942,000 | +11.2% | 7,194 | -0.8% | 0.04% | +41.9% |
| PSA | Sell | PUBLIC STORAGE | $1,906,000 | -7.5% | 9,598 | -0.8% | 0.04% | +19.4% |
| ALL | Sell | ALLSTATE CORP | $1,899,000 | -19.1% | 20,697 | -0.8% | 0.04% | +4.9% |
| FDX | Sell | FEDEX CORP | $1,860,000 | -20.4% | 15,335 | -0.8% | 0.04% | +2.4% |
| EMR | Sell | EMERSON ELEC CO | $1,854,000 | -38.0% | 38,918 | -0.8% | 0.04% | -20.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,800,000 | -28.5% | 47,960 | -3.0% | 0.04% | -6.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,806,000 | -33.6% | 53,615 | -0.8% | 0.04% | -14.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,776,000 | -5.2% | 20,152 | -0.8% | 0.04% | +21.2% |
| QIWI | Sell | QIWI PLCadr | $1,758,000 | -46.2% | 164,150 | -2.7% | 0.04% | -31.0% |
| TMUS | Sell | T MOBILE US INC | $1,697,000 | +6.1% | 20,225 | -0.8% | 0.04% | +39.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,657,000 | -14.5% | 21,238 | -0.8% | 0.04% | +11.8% |
| GM | Sell | GENERAL MTRS CO | $1,669,000 | -43.7% | 80,328 | -0.8% | 0.04% | -26.9% |
| PSX | Sell | PHILLIPS 66 | $1,687,000 | -68.8% | 31,444 | -35.2% | 0.04% | -60.0% |
| AFL | Sell | AFLAC INC | $1,606,000 | -35.8% | 46,895 | -0.8% | 0.04% | -15.9% |
| HPQ | Sell | HP INC | $1,644,000 | -16.2% | 94,676 | -0.8% | 0.04% | +5.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,614,000 | -47.3% | 47,328 | -0.8% | 0.04% | -31.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,638,000 | -28.0% | 16,490 | -0.8% | 0.04% | -7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,626,000 | -25.7% | 34,983 | -0.8% | 0.04% | -5.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,583,000 | -90.4% | 754,030 | -65.2% | 0.04% | -87.6% |
| ABBV | Sell | ABBVIE INC | $1,569,000 | -68.6% | 20,595 | -63.4% | 0.04% | -59.1% |
| MSCI | Sell | MSCI INC | $1,564,000 | +11.1% | 5,412 | -0.8% | 0.04% | +44.0% |
| MET | Sell | METLIFE INC | $1,527,000 | -40.5% | 49,940 | -0.8% | 0.04% | -22.2% |
| INFO | Sell | IHS MARKIT LTD | $1,537,000 | -21.0% | 25,618 | -0.8% | 0.04% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,534,000 | -25.1% | 10,701 | -0.8% | 0.04% | -2.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,519,000 | -39.7% | 16,902 | -0.8% | 0.04% | -20.5% |
| KR | Sell | KROGER CO | $1,543,000 | +3.1% | 51,238 | -0.8% | 0.04% | +34.6% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $1,545,000 | -87.0% | 443,928 | -33.5% | 0.04% | -83.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,500,000 | -51.4% | 29,754 | -0.8% | 0.03% | -37.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,507,000 | -79.8% | 111,721 | -39.8% | 0.03% | -74.0% |
| SYY | Sell | SYSCO CORP | $1,487,000 | -47.1% | 32,597 | -0.8% | 0.03% | -32.0% |
| EBAY | Sell | EBAY INC | $1,469,000 | -17.4% | 48,856 | -0.8% | 0.03% | +6.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,451,000 | -24.5% | 32,310 | -0.8% | 0.03% | -2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,458,000 | -20.5% | 14,929 | -0.8% | 0.03% | +3.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,455,000 | -31.9% | 4,834 | -0.8% | 0.03% | -13.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,455,000 | -18.2% | 10,946 | -0.8% | 0.03% | +6.5% |
| KLAC | Sell | KLA CORPORATION | $1,449,000 | -19.9% | 10,081 | -0.8% | 0.03% | +3.1% |
| MCK | Sell | MCKESSON CORP | $1,396,000 | -13.0% | 10,318 | -11.1% | 0.03% | +14.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,395,000 | -16.6% | 8,214 | -0.8% | 0.03% | +10.3% |
| CLX | Sell | CLOROX CO DEL | $1,389,000 | +11.9% | 8,018 | -0.8% | 0.03% | +45.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,416,000 | -16.7% | 19,771 | -0.8% | 0.03% | +6.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,421,000 | -27.4% | 41,571 | -8.7% | 0.03% | -5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,346,000 | -34.8% | 21,369 | -0.8% | 0.03% | -13.9% |
| PCAR | Sell | PACCAR INC | $1,351,000 | -23.3% | 22,097 | -0.8% | 0.03% | 0.0% |
| DOW | Sell | DOW INC | $1,385,000 | -47.0% | 47,372 | -0.8% | 0.03% | -32.6% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,376,000 | -24.4% | 22,302 | -0.8% | 0.03% | -3.1% |
| RMD | Sell | RESMED INC | $1,353,000 | -5.7% | 9,186 | -0.8% | 0.03% | +24.0% |
| FE | Sell | FIRSTENERGY CORP | $1,383,000 | -18.2% | 34,519 | -0.8% | 0.03% | +3.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,372,000 | -12.2% | 24,389 | -0.8% | 0.03% | +10.7% |
| BLL | Sell | BALL CORP | $1,351,000 | -0.8% | 20,900 | -0.8% | 0.03% | +29.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,348,000 | -53.1% | 55,579 | -0.8% | 0.03% | -39.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,380,000 | -33.2% | 18,942 | -0.8% | 0.03% | -13.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,381,000 | -3.4% | 11,549 | -0.8% | 0.03% | +24.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,313,000 | -30.4% | 8,923 | -0.8% | 0.03% | -9.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,329,000 | -34.3% | 49,284 | -0.8% | 0.03% | -16.7% |
| CMI | Sell | CUMMINS INC | $1,325,000 | -25.0% | 9,788 | -0.8% | 0.03% | -3.2% |
| IDXX | Sell | IDEXX LABS INC | $1,327,000 | -8.0% | 5,480 | -0.8% | 0.03% | +20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,328,000 | -33.0% | 13,141 | -0.8% | 0.03% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $1,324,000 | -32.5% | 19,324 | -0.8% | 0.03% | -14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,339,000 | -44.8% | 25,683 | -0.8% | 0.03% | -30.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,297,000 | -51.0% | 17,336 | -0.8% | 0.03% | -38.3% |
| PAYX | Sell | PAYCHEX INC | $1,281,000 | -26.6% | 20,353 | -0.8% | 0.03% | -6.5% |
| AZO | Sell | AUTOZONE INC | $1,288,000 | -29.5% | 1,522 | -0.8% | 0.03% | -9.4% |
| EIX | Sell | EDISON INTL | $1,255,000 | -27.9% | 22,910 | -0.8% | 0.03% | -6.5% |
| PPG | Sell | PPG INDS INC | $1,263,000 | -37.9% | 15,107 | -0.8% | 0.03% | -19.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,269,000 | -17.7% | 14,138 | -0.8% | 0.03% | +7.4% |
| ANSS | Sell | ANSYS INC | $1,271,000 | -10.4% | 5,468 | -0.8% | 0.03% | +16.0% |
| HSY | Sell | HERSHEY CO | $1,255,000 | -10.6% | 9,475 | -0.8% | 0.03% | +16.0% |
| CERN | Sell | CERNER CORP | $1,264,000 | -14.8% | 20,067 | -0.8% | 0.03% | +11.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,244,000 | -30.7% | 11,529 | -0.8% | 0.03% | -12.5% |
| STT | Sell | STATE STR CORP | $1,238,000 | -33.2% | 23,231 | -0.8% | 0.03% | -15.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,230,000 | -39.0% | 18,027 | -0.8% | 0.03% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $1,237,000 | -8.2% | 9,604 | -0.8% | 0.03% | +16.7% |
| XLNX | Sell | XILINX INC | $1,252,000 | -20.9% | 16,066 | -0.8% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,247,000 | -14.2% | 12,400 | -5.3% | 0.03% | +7.7% |
| TWTR | Sell | TWITTER INC | $1,218,000 | -24.0% | 49,600 | -0.8% | 0.03% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,202,000 | -48.5% | 248,782 | -0.8% | 0.03% | -34.1% |
| VRSN | Sell | VERISIGN INC | $1,189,000 | -7.3% | 6,601 | -0.8% | 0.03% | +17.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,184,000 | -5.5% | 17,926 | -0.8% | 0.03% | +22.7% |
| WELL | Sell | WELLTOWER INC | $1,187,000 | -44.5% | 25,923 | -0.8% | 0.03% | -28.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,190,000 | -70.1% | 26,236 | -38.3% | 0.03% | -61.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,195,000 | -22.2% | 12,720 | -0.8% | 0.03% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,166,000 | -27.4% | 12,273 | -0.8% | 0.03% | -3.6% |
| VFC | Sell | V F CORP | $1,131,000 | -46.2% | 20,922 | -0.8% | 0.03% | -29.7% |
| AEE | Sell | AMEREN CORP | $1,145,000 | -5.9% | 15,718 | -0.8% | 0.03% | +23.8% |
| FAST | Sell | FASTENAL CO | $1,145,000 | -16.1% | 36,641 | -0.8% | 0.03% | +8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,078,000 | -34.5% | 30,260 | -0.8% | 0.02% | -13.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,111,000 | -22.5% | 15,120 | -0.8% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,091,000 | -37.0% | 18,859 | -0.8% | 0.02% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,114,000 | -26.1% | 7,382 | -0.8% | 0.02% | -7.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,115,000 | -17.5% | 7,895 | -0.8% | 0.02% | +4.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,069,000 | -22.5% | 1,634 | -0.8% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,076,000 | -63.5% | 19,605 | -0.8% | 0.02% | -53.8% |
| CTXS | Sell | CITRIX SYS INC | $1,040,000 | +19.0% | 7,348 | -6.8% | 0.02% | +60.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,049,000 | -51.6% | 36,774 | -0.8% | 0.02% | -36.8% |
| CMS | Sell | CMS ENERGY CORP | $1,065,000 | -7.3% | 18,134 | -0.8% | 0.02% | +20.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,065,000 | -37.5% | 8,207 | -0.8% | 0.02% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,034,000 | -35.7% | 5,544 | -0.8% | 0.02% | -14.3% |
| FTV | Sell | FORTIVE CORP | $1,042,000 | -28.3% | 18,879 | -0.8% | 0.02% | -7.7% |
| AME | Sell | AMETEK INC | $1,052,000 | -28.3% | 14,604 | -0.8% | 0.02% | -7.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,035,000 | -35.8% | 15,268 | -0.8% | 0.02% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,074,000 | -13.7% | 1,556 | -0.8% | 0.02% | +9.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDads | $1,005,000 | -12.3% | 111,927 | -4.3% | 0.02% | +15.0% |
| AROC | Sell | ARCHROCK INC | $1,001,000 | -79.0% | 266,212 | -43.9% | 0.02% | -72.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,019,000 | -43.3% | 3,182 | -0.8% | 0.02% | -28.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,006,000 | -9.5% | 15,678 | -0.8% | 0.02% | +15.0% |
| GLW | Sell | CORNING INC | $1,009,000 | -30.0% | 49,137 | -0.8% | 0.02% | -8.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,003,000 | -19.1% | 11,984 | -0.8% | 0.02% | +4.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,010,000 | -16.9% | 13,457 | -0.8% | 0.02% | +9.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,022,000 | -29.5% | 13,537 | -0.8% | 0.02% | -11.5% |
| K | Sell | KELLOGG CO | $954,000 | -14.0% | 15,908 | -0.8% | 0.02% | +10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $973,000 | -26.6% | 10,885 | -0.8% | 0.02% | -4.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $971,000 | -40.1% | 9,712 | -0.8% | 0.02% | -24.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $971,000 | -15.1% | 11,917 | -0.8% | 0.02% | +10.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $974,000 | -35.4% | 29,841 | -25.1% | 0.02% | -18.5% |
| KHC | Sell | KRAFT HEINZ CO | $984,000 | -23.7% | 39,789 | -0.8% | 0.02% | -4.3% |
| CTAS | Sell | CINTAS CORP | $928,000 | -36.1% | 5,356 | -0.8% | 0.02% | -19.2% |
| EFX | Sell | EQUIFAX INC | $924,000 | -15.5% | 7,736 | -0.8% | 0.02% | +10.5% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit | $945,000 | -75.5% | 101,516 | -59.0% | 0.02% | -69.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $917,000 | -38.9% | 21,590 | -0.8% | 0.02% | -19.2% |
| FTNT | Sell | FORTINET INC | $918,000 | -5.9% | 9,069 | -0.8% | 0.02% | +23.5% |
| CAG | Sell | CONAGRA BRANDS INC | $912,000 | -15.0% | 31,091 | -0.8% | 0.02% | +10.5% |
| GEL | Sell | GENESIS ENERGY L Punit | $910,000 | -93.0% | 232,021 | -63.6% | 0.02% | -90.9% |
| ESS | Sell | ESSEX PPTY TR INC | $930,000 | -27.3% | 4,222 | -0.8% | 0.02% | -8.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $945,000 | +5.1% | 10,324 | -0.8% | 0.02% | +31.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $886,000 | -30.5% | 10,767 | -0.8% | 0.02% | -9.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $866,000 | -22.8% | 2,958 | -0.8% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $895,000 | -25.3% | 13,069 | -0.8% | 0.02% | -4.8% |
| COO | Sell | COOPER COS INC | $873,000 | -14.9% | 3,167 | -0.8% | 0.02% | +11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $896,000 | -6.0% | 18,686 | -0.8% | 0.02% | +17.6% |
| MTB | Sell | M & T BK CORP | $872,000 | -39.5% | 8,430 | -0.8% | 0.02% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $858,000 | -3.8% | 7,231 | -0.8% | 0.02% | +25.0% |
| BBY | Sell | BEST BUY INC | $829,000 | -35.6% | 14,549 | -0.8% | 0.02% | -17.4% |
| HRL | Sell | HORMEL FOODS CORP | $829,000 | +2.6% | 17,765 | -0.8% | 0.02% | +35.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $847,000 | -33.7% | 9,187 | -0.8% | 0.02% | -13.6% |
| AMP | Sell | AMERIPRISE FINL INC | $829,000 | -39.0% | 8,094 | -0.8% | 0.02% | -20.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $840,000 | -21.6% | 17,289 | -0.8% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $814,000 | -47.9% | 16,402 | -0.8% | 0.02% | -32.1% |
| CDW | Sell | CDW CORP | $856,000 | -35.2% | 9,179 | -0.8% | 0.02% | -17.4% |
| INCY | Sell | INCYTE CORP | $836,000 | -16.8% | 11,422 | -0.8% | 0.02% | +5.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $850,000 | +3.3% | 9,604 | -0.8% | 0.02% | +35.7% |
| AMCR | Sell | AMCOR PLCord | $840,000 | -25.7% | 103,507 | -0.8% | 0.02% | -5.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $784,000 | -25.9% | 6,204 | -0.8% | 0.02% | -5.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $807,000 | -38.9% | 21,387 | -0.8% | 0.02% | -21.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $779,000 | -7.2% | 8,502 | -0.8% | 0.02% | +20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $805,000 | -17.7% | 6,333 | -0.8% | 0.02% | +5.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $791,000 | -35.0% | 19,001 | -0.8% | 0.02% | -14.3% |
| DOV | Sell | DOVER CORP | $779,000 | -27.7% | 9,281 | -0.8% | 0.02% | -5.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $811,000 | -42.5% | 23,027 | -0.8% | 0.02% | -28.0% |
| SJM | Sell | SMUCKER J M CO | $809,000 | +5.8% | 7,287 | -0.8% | 0.02% | +38.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $803,000 | -39.3% | 82,671 | -0.8% | 0.02% | -21.7% |
| DCP | Sell | DCP MIDSTREAM LP | $783,000 | -84.1% | 192,284 | -4.1% | 0.02% | -79.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $797,000 | -38.2% | 4,582 | -0.8% | 0.02% | -21.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $806,000 | -13.0% | 2,423 | -0.8% | 0.02% | +12.5% |
| IP | Sell | INTL PAPER CO | $780,000 | -32.9% | 25,051 | -0.8% | 0.02% | -10.0% |
| EVRG | Sell | EVERGY INC | $802,000 | -16.0% | 14,560 | -0.8% | 0.02% | +5.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $792,000 | -10.1% | 8,274 | -0.8% | 0.02% | +12.5% |
| OMC | Sell | OMNICOM GROUP INC | $764,000 | -32.7% | 13,910 | -0.8% | 0.02% | -15.0% |
| WAT | Sell | WATERS CORP | $749,000 | -22.7% | 4,117 | -0.8% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC | $758,000 | -8.9% | 5,417 | -0.8% | 0.02% | +13.3% |
| DRE | Sell | DUKE REALTY CORP | $760,000 | -7.4% | 23,483 | -0.8% | 0.02% | +21.4% |
| CINF | Sell | CINCINNATI FINL CORP | $732,000 | -28.9% | 9,707 | -0.8% | 0.02% | -5.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $726,000 | -15.2% | 10,880 | -0.8% | 0.02% | +13.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $742,000 | -12.4% | 15,356 | -0.8% | 0.02% | +13.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $738,000 | -52.6% | 38,515 | -30.6% | 0.02% | -37.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $763,000 | +5.7% | 4,915 | -0.8% | 0.02% | +30.8% |
| ATO | Sell | ATMOS ENERGY CORP | $757,000 | -12.0% | 7,625 | -0.8% | 0.02% | +13.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $751,000 | -22.5% | 7,287 | -0.8% | 0.02% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $754,000 | -31.4% | 31,622 | -0.8% | 0.02% | -10.5% |
| UDR | Sell | UDR INC | $684,000 | -22.4% | 18,723 | -0.8% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $696,000 | -12.0% | 7,331 | -0.8% | 0.02% | +14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $714,000 | -58.3% | 20,027 | -0.8% | 0.02% | -46.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $695,000 | -23.8% | 7,324 | -0.8% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $693,000 | -27.1% | 2,788 | -0.8% | 0.02% | -5.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $696,000 | -21.5% | 6,823 | -0.8% | 0.02% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $702,000 | -1.1% | 3,465 | -0.8% | 0.02% | +23.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $721,000 | -18.6% | 14,770 | -0.8% | 0.02% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $685,000 | -27.3% | 36,632 | -0.8% | 0.02% | -5.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $691,000 | -25.4% | 8,606 | -0.8% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $692,000 | -23.8% | 9,230 | -0.8% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $686,000 | -12.5% | 8,657 | -0.8% | 0.02% | +14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $646,000 | -18.5% | 11,640 | -0.8% | 0.02% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $673,000 | -52.1% | 45,339 | -0.8% | 0.02% | -40.0% |
| IEX | Sell | IDEX CORP | $671,000 | -20.3% | 4,859 | -0.8% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP | $653,000 | -49.1% | 62,927 | -0.8% | 0.02% | -34.8% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $656,000 | -92.0% | 252,459 | -65.2% | 0.02% | -89.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $661,000 | -86.1% | 57,071 | -50.4% | 0.02% | -82.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $639,000 | -10.3% | 7,563 | -0.8% | 0.02% | +15.4% |
| ULTA | Sell | ULTA BEAUTY INC | $642,000 | -31.1% | 3,652 | -0.8% | 0.02% | -6.2% |
| VTR | Sell | VENTAS INC | $638,000 | -54.0% | 23,813 | -0.8% | 0.02% | -37.5% |
| VAR | Sell | VARIAN MED SYS INC | $596,000 | -28.3% | 5,807 | -0.8% | 0.01% | -6.7% |
| QRVO | Sell | QORVO INC | $598,000 | -31.3% | 7,422 | -0.8% | 0.01% | -6.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $633,000 | -28.6% | 3,445 | -0.8% | 0.01% | -12.5% |
| HOLX | Sell | HOLOGIC INC | $601,000 | -33.4% | 17,131 | -0.8% | 0.01% | -12.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $609,000 | -88.8% | 553,484 | -37.7% | 0.01% | -85.4% |
| GPC | Sell | GENUINE PARTS CO | $625,000 | -37.1% | 9,282 | -0.8% | 0.01% | -22.2% |
| MAS | Sell | MASCO CORP | $627,000 | -28.6% | 18,151 | -0.8% | 0.01% | -6.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $607,000 | -82.7% | 18,041 | -75.5% | 0.01% | -77.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $632,000 | -26.3% | 7,083 | -0.8% | 0.01% | -6.7% |
| NI | Sell | NISOURCE INC | $596,000 | -11.0% | 23,865 | -0.8% | 0.01% | +16.7% |
| NTAP | Sell | NETAPP INC | $608,000 | -33.6% | 14,581 | -0.8% | 0.01% | -12.5% |
| AES | Sell | AES CORP | $577,000 | -32.2% | 42,415 | -0.8% | 0.01% | -13.3% |
| IT | Sell | GARTNER INC | $569,000 | -35.9% | 5,715 | -0.8% | 0.01% | -18.8% |
| L | Sell | LOEWS CORP | $569,000 | -34.2% | 16,342 | -0.8% | 0.01% | -13.3% |
| SYF | Sell | SYNCHRONY FINL | $580,000 | -57.9% | 36,058 | -5.8% | 0.01% | -45.8% |
| LUMN | Sell | CENTURYLINK INC | $593,000 | -29.0% | 62,687 | -0.8% | 0.01% | -13.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $552,000 | -31.9% | 14,210 | -0.8% | 0.01% | -7.1% |
| CE | Sell | CELANESE CORP DEL | $567,000 | -40.8% | 7,722 | -0.8% | 0.01% | -23.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $553,000 | -48.1% | 61,629 | -0.8% | 0.01% | -31.6% |
| HES | Sell | HESS CORP | $551,000 | -50.5% | 16,547 | -0.8% | 0.01% | -35.0% |
| HAS | Sell | HASBRO INC | $582,000 | -32.7% | 8,130 | -0.8% | 0.01% | -13.3% |
| KMX | Sell | CARMAX INC | $565,000 | -39.1% | 10,505 | -0.8% | 0.01% | -18.8% |
| NVR | Sell | NVR INC | $570,000 | -33.2% | 222 | -0.9% | 0.01% | -13.3% |
| WAB | Sell | WABTEC | $560,000 | -38.6% | 11,634 | -0.8% | 0.01% | -18.8% |
| LPX | Sell | LOUISIANA PAC CORP | $581,000 | -42.9% | 33,843 | -1.3% | 0.01% | -27.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $572,000 | -16.0% | 8,641 | -0.8% | 0.01% | +8.3% |
| PKI | Sell | PERKINELMER INC | $534,000 | -23.2% | 7,098 | -0.8% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $543,000 | -22.8% | 5,335 | -0.8% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $542,000 | -46.0% | 65,981 | -0.8% | 0.01% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $506,000 | -41.0% | 45,819 | -0.8% | 0.01% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $508,000 | -31.5% | 5,132 | -0.8% | 0.01% | -7.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $544,000 | -16.4% | 7,182 | -0.8% | 0.01% | +9.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $517,000 | -43.5% | 16,498 | -0.8% | 0.01% | -25.0% |
| ALLE | Sell | ALLEGION PLC | $546,000 | -26.7% | 5,936 | -0.8% | 0.01% | -7.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $522,000 | -54.1% | 27,773 | -0.8% | 0.01% | -40.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $533,000 | -34.1% | 9,332 | -0.8% | 0.01% | -14.3% |
| PKG | Sell | PACKAGING CORP AMER | $525,000 | -23.1% | 6,047 | -0.8% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $474,000 | -24.9% | 9,375 | -0.8% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $498,000 | -40.3% | 3,295 | -0.8% | 0.01% | -26.7% |
| MYL | Sell | MYLAN NV | $492,000 | -26.3% | 32,975 | -0.8% | 0.01% | -8.3% |
| WIX | Sell | WIX COM LTD | $501,000 | -19.3% | 4,970 | -2.1% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $501,000 | -31.1% | 2,605 | -0.8% | 0.01% | -15.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $476,000 | -28.0% | 2,613 | -0.8% | 0.01% | -8.3% |
| WWD | Sell | WOODWARD INC | $491,000 | -58.3% | 8,266 | -16.9% | 0.01% | -47.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $468,000 | -28.2% | 12,002 | -0.8% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $466,000 | -34.6% | 16,476 | -0.8% | 0.01% | -15.4% |
| WU | Sell | WESTERN UN CO | $486,000 | -32.8% | 26,785 | -0.8% | 0.01% | -15.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $484,000 | -66.7% | 34,525 | -0.4% | 0.01% | -57.7% |
| WRB | Sell | BERKLEY W R CORP | $484,000 | -25.1% | 9,270 | -0.8% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $494,000 | -38.8% | 4,802 | -0.8% | 0.01% | -21.4% |
| CPB | Sell | CAMPBELL SOUP CO | $498,000 | -7.4% | 10,792 | -0.8% | 0.01% | +22.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $496,000 | -43.8% | 32,087 | -0.8% | 0.01% | -31.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $502,000 | -48.4% | 8,928 | -0.8% | 0.01% | -35.3% |
| EQNR | Sell | EQUINOR ASAadr | $501,000 | -83.9% | 41,100 | -73.8% | 0.01% | -80.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $495,000 | -25.0% | 14,433 | -0.8% | 0.01% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $499,000 | -29.8% | 7,888 | -0.8% | 0.01% | -15.4% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit | $451,000 | -94.5% | 106,614 | -59.9% | 0.01% | -93.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $436,000 | -59.4% | 41,519 | -0.8% | 0.01% | -47.4% |
| NRG | Sell | NRG ENERGY INC | $438,000 | -32.0% | 16,074 | -0.8% | 0.01% | -9.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $427,000 | -50.4% | 7,833 | -0.8% | 0.01% | -33.3% |
| IRM | Sell | IRON MTN INC NEW | $437,000 | -25.8% | 18,345 | -0.8% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $436,000 | +0.7% | 5,729 | -0.8% | 0.01% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC | $418,000 | -7.7% | 8,696 | -0.8% | 0.01% | +25.0% |
| ABMD | Sell | ABIOMED INC | $419,000 | -15.5% | 2,885 | -0.8% | 0.01% | +11.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $439,000 | -64.4% | 13,903 | -0.8% | 0.01% | -54.5% |
| GL | Sell | GLOBE LIFE INC | $458,000 | -32.1% | 6,365 | -0.8% | 0.01% | -16.7% |
| REG | Sell | REGENCY CTRS CORP | $411,000 | -39.6% | 10,705 | -0.8% | 0.01% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $382,000 | -23.4% | 6,774 | -0.8% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $401,000 | -30.5% | 24,771 | -0.8% | 0.01% | -10.0% |
| LKQ | Sell | LKQ CORP | $402,000 | -43.0% | 19,579 | -0.8% | 0.01% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $409,000 | -37.0% | 9,003 | -0.8% | 0.01% | -18.2% |
| TXT | Sell | TEXTRON INC | $389,000 | -40.7% | 14,583 | -0.8% | 0.01% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $409,000 | -23.0% | 21,384 | -0.8% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $414,000 | -24.3% | 3,884 | -0.8% | 0.01% | -10.0% |
| HAL | Sell | HALLIBURTON CO | $384,000 | -80.1% | 56,081 | -28.7% | 0.01% | -73.5% |
| EMN | Sell | EASTMAN CHEM CO | $405,000 | -41.6% | 8,687 | -0.8% | 0.01% | -25.0% |
| AIZ | Sell | ASSURANT INC | $403,000 | -21.3% | 3,874 | -0.8% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $376,000 | -59.7% | 21,429 | -30.1% | 0.01% | -43.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $413,000 | -42.2% | 4,425 | -0.8% | 0.01% | -30.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $388,000 | -64.8% | 32,901 | -0.8% | 0.01% | -52.6% |
| SNA | Sell | SNAP ON INC | $381,000 | -36.3% | 3,504 | -0.8% | 0.01% | -18.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $334,000 | -55.7% | 12,671 | -0.8% | 0.01% | -38.5% |
| FRT | Sell | FEDERAL REALTY INVT TR | $335,000 | -42.4% | 4,487 | -0.8% | 0.01% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $363,000 | -42.9% | 16,275 | -0.8% | 0.01% | -27.3% |
| AOS | Sell | SMITH A O CORP | $331,000 | -21.2% | 8,756 | -0.8% | 0.01% | +14.3% |
| VNO | Sell | VORNADO RLTY TR | $366,000 | -46.0% | 10,120 | -0.8% | 0.01% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $346,000 | -42.3% | 4,038 | -0.8% | 0.01% | -27.3% |
| WYNN | Sell | WYNN RESORTS LTD | $372,000 | -56.9% | 6,173 | -0.8% | 0.01% | -46.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $334,000 | -32.5% | 9,512 | -0.8% | 0.01% | -11.1% |
| AR | Sell | ANTERO RESOURCES CORP | $338,000 | -90.2% | 474,546 | -60.7% | 0.01% | -86.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $348,000 | -87.7% | 83,449 | -65.8% | 0.01% | -84.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $327,000 | -44.1% | 16,356 | -0.8% | 0.01% | -30.0% |
| PWR | Sell | QUANTA SVCS INC | $288,000 | -22.8% | 9,091 | -0.8% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $314,000 | -35.0% | 28,374 | -0.8% | 0.01% | -22.2% |
| TS | Sell | TENARIS S Aads | $288,000 | -88.9% | 23,877 | -79.2% | 0.01% | -84.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $297,000 | -36.4% | 17,820 | -0.8% | 0.01% | -12.5% |
| NWL | Sell | NEWELL BRANDS INC | $323,000 | -31.6% | 24,345 | -0.8% | 0.01% | -12.5% |
| MHK | Sell | MOHAWK INDS INC | $290,000 | -44.4% | 3,798 | -0.8% | 0.01% | -22.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $291,000 | -48.9% | 10,891 | -0.8% | 0.01% | -30.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $304,000 | -57.8% | 24,908 | -0.8% | 0.01% | -46.2% |
| NOMD | Sell | NOMAD FOODS LTD | $321,000 | -85.6% | 17,315 | -82.7% | 0.01% | -82.1% |
| PNR | Sell | PENTAIR PLC | $320,000 | -35.6% | 10,739 | -0.8% | 0.01% | -22.2% |
| ROL | Sell | ROLLINS INC | $325,000 | +8.0% | 8,994 | -0.8% | 0.01% | +40.0% |
| CMA | Sell | COMERICA INC | $270,000 | -59.5% | 9,210 | -0.8% | 0.01% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $284,000 | -40.6% | 7,511 | -0.8% | 0.01% | -25.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $285,000 | -38.7% | 22,732 | -0.8% | 0.01% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $273,000 | -39.3% | 8,571 | -0.8% | 0.01% | -25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $282,000 | -65.2% | 12,394 | -6.1% | 0.01% | -57.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $242,000 | -61.1% | 24,650 | -0.8% | 0.01% | -45.5% |
| SEE | Sell | SEALED AIR CORP NEW | $244,000 | -38.4% | 9,872 | -0.8% | 0.01% | -14.3% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $250,000 | -96.6% | 71,519 | -74.3% | 0.01% | -95.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $251,000 | -24.4% | 2,272 | -0.8% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $261,000 | -53.6% | 26,976 | -0.8% | 0.01% | -40.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $233,000 | -52.0% | 9,486 | -0.8% | 0.01% | -44.4% |
| IVZ | Sell | INVESCO LTD | $216,000 | -49.9% | 23,779 | -0.8% | 0.01% | -37.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $212,000 | -43.5% | 3,177 | -0.8% | 0.01% | -28.6% |
| FOX | Sell | FOX CORPcl b | $237,000 | -37.8% | 10,373 | -0.8% | 0.01% | -28.6% |
| UNM | Sell | UNUM GROUP | $198,000 | -48.8% | 13,178 | -0.8% | 0.01% | -28.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $223,000 | -37.0% | 24,824 | -0.8% | 0.01% | -16.7% |
| TPR | Sell | TAPESTRY INC | $228,000 | -52.4% | 17,629 | -0.8% | 0.01% | -37.5% |
| LEG | Sell | LEGGETT & PLATT INC | $224,000 | -48.0% | 8,408 | -0.8% | 0.01% | -37.5% |
| SLG | Sell | SL GREEN RLTY CORP | $224,000 | -53.5% | 5,208 | -0.8% | 0.01% | -37.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $213,000 | -65.6% | 16,355 | -0.8% | 0.01% | -54.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $224,000 | -58.3% | 7,869 | -0.8% | 0.01% | -44.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $225,000 | -49.0% | 11,878 | -0.8% | 0.01% | -37.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $171,000 | -80.7% | 24,725 | -27.6% | 0.00% | -75.0% |
| HBI | Sell | HANESBRANDS INC | $182,000 | -47.4% | 23,108 | -0.8% | 0.00% | -33.3% |
| FTI | Sell | TECHNIPFMC PLC | $181,000 | -68.8% | 26,848 | -0.8% | 0.00% | -60.0% |
| LB | Sell | L BRANDS INC | $172,000 | -36.5% | 14,837 | -0.8% | 0.00% | -20.0% |
| HRB | Sell | BLOCK H & R INC | $176,000 | -40.3% | 12,474 | -0.8% | 0.00% | -20.0% |
| NBL | Sell | NOBLE ENERGY INC | $185,000 | -85.8% | 30,557 | -41.8% | 0.00% | -82.6% |
| MRO | Sell | MARATHON OIL CORP | $168,000 | -76.4% | 51,106 | -2.6% | 0.00% | -69.2% |
| CSTE | Sell | CAESARSTONE LTD | $159,000 | -36.9% | 15,000 | -10.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $146,000 | -71.6% | 10,003 | -0.8% | 0.00% | -66.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $111,000 | -57.6% | 12,024 | -0.8% | 0.00% | -40.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $100,000 | -58.3% | 12,431 | -0.8% | 0.00% | -50.0% |
| GPS | Sell | GAP INC | $96,000 | -60.3% | 13,594 | -0.8% | 0.00% | -50.0% |
| APA | Sell | APACHE CORP | $100,000 | -88.9% | 24,024 | -31.4% | 0.00% | -87.5% |
| M | Sell | MACYS INC | $97,000 | -71.3% | 19,741 | -0.8% | 0.00% | -66.7% |
| COTY | Sell | COTY INC | $97,000 | -54.7% | 18,884 | -0.8% | 0.00% | -50.0% |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -19,575 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,553 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -11,962 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -12,839 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads | $0 | – | -15,336 | -100.0% | -0.00% | – |
| Exit | ROVI CORPnote | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -20,259 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,130 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -206,808 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,388 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a | $0 | – | -11,198 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,503 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -3,994 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,047 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -5,431 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -41,893 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,631 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,090 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,725 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,831 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -6,676 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,497 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -4,965 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,378 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,560 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,898 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,592 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,640 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,243 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -107,282 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -5,279 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,984 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,172 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TR | $0 | – | -41,961 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -82,575 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,427 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -88,958 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,765 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,936 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a | $0 | – | -18,266 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -23,859 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -39,048 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,775 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,297 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDadr | $0 | – | -30,327 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote | $0 | – | -680,000 | -100.0% | -0.01% | – | |
| E | Exit | ENI S P Aadr | $0 | – | -25,372 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -150,191 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,239 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCnote | $0 | – | -1,210,000 | -100.0% | -0.02% | – | |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -27,828 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -102,035 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -38,070 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRetf | $0 | – | -30,000 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -15,429 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -25,202 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUST | $0 | – | -90,700 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -188,500 | -100.0% | -0.04% | – |
| Exit | BRP INC | $0 | – | -85,500 | -100.0% | -0.07% | – | |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -170,000 | -100.0% | -0.10% | – |
| Exit | CEMEX SAB DE CVnote | $0 | – | -6,132,000 | -100.0% | -0.11% | – | |
| Exit | CEMEX SAB DE CVnote | $0 | – | -7,040,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 16.6% |
| APPLE INC | 45 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 3.4% |
| AMAZON COM INC | 45 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.7% |
| ONEOK INC NEW | 45 | Q2 2024 | 1.5% |
| TARGA RES CORP | 45 | Q2 2024 | 1.9% |
| MERCADOLIBRE INC | 45 | Q2 2024 | 1.6% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 1.9% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COACHMEN INDUSTRIES INC | February 05, 2010 | 289,200 | 1.8% |
| ACE COMM CORP | January 26, 2005 | 260,515 | 1.9% |
| INNOVATIVE SOLUTIONS & SUPPORT INC | January 26, 2005 | 20,600 | 0.2% |
| NETSOLVE INCSold out | January 26, 2005 | 0 | 0.0% |
| ROUGE INDUSTRIES INCSold out | February 02, 2004 | 0 | 0.0% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 14,153,953 | 14.4% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 97,723 | 11.0% |
| CABOT INDUSTRIAL TRUSTSold out | January 10, 2002 | 0 | 0.0% |
| BENIHANA INC | January 31, 2001 | 141,800 | 5.5% |
| ROCK OF AGES CORP | January 31, 2001 | 63,000 | 1.4% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS'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.