$7.26 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1084 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $319,825,000 | +20.3% | 1,416,784 | -1.4% | 4.40% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $200,702,000 | +16.6% | 1,754,847 | +0.5% | 2.76% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $145,404,000 | +19.7% | 72,593 | +1.6% | 2.00% | +12.2% |
| INTC | Buy | INTEL CORP | $119,024,000 | -4.1% | 2,516,887 | +0.8% | 1.64% | -10.1% |
| V | Buy | VISA INC CLASS A SHARES | $113,779,000 | +13.7% | 758,073 | +0.3% | 1.57% | +6.5% |
| MA | Buy | MASTERCARD INC A | $106,011,000 | +14.1% | 476,217 | +0.7% | 1.46% | +7.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $102,699,000 | +12.6% | 2,110,967 | -0.4% | 1.42% | +5.6% |
| JNJ | Buy | JOHNSON JOHNSON | $88,465,000 | +14.7% | 640,260 | +0.7% | 1.22% | +7.4% |
| FB | Buy | FACEBOOK INC A | $83,085,000 | -14.7% | 505,199 | +0.8% | 1.14% | -20.1% |
| JPM | Sell | JPMORGAN CHASE CO | $81,899,000 | +7.6% | 725,797 | -0.7% | 1.13% | +0.8% |
| PFE | Buy | PFIZER INC | $76,678,000 | +21.5% | 1,739,912 | +0.0% | 1.06% | +13.9% |
| BAC | Sell | BANK OF AMERICA CORP | $69,794,000 | +4.4% | 2,369,098 | -0.1% | 0.96% | -2.1% |
| NVDA | Buy | NVIDIA CORP | $68,788,000 | +19.7% | 244,778 | +0.9% | 0.95% | +12.2% |
| BA | Buy | BOEING CO THE | $67,960,000 | +11.0% | 182,736 | +0.2% | 0.94% | +4.1% |
| GOOG | Buy | ALPHABET INC CL C | $65,715,000 | +8.7% | 55,062 | +1.6% | 0.90% | +1.9% |
| GOOGL | Buy | ALPHABET INC CL A | $63,938,000 | +7.9% | 52,969 | +0.9% | 0.88% | +1.1% |
| CVX | Buy | CHEVRON CORP | $62,433,000 | -2.7% | 510,572 | +0.6% | 0.86% | -8.8% |
| C | Sell | CITIGROUP INC | $55,614,000 | +6.0% | 775,220 | -1.2% | 0.77% | -0.6% |
| HD | Buy | HOME DEPOT INC | $52,745,000 | +6.5% | 254,621 | +0.3% | 0.73% | -0.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $51,922,000 | +9.7% | 343,378 | +1.3% | 0.72% | +2.7% |
| NFLX | Buy | NETFLIX INC | $49,886,000 | -2.9% | 133,338 | +1.6% | 0.69% | -9.0% |
| PG | Buy | PROCTER GAMBLE CO THE | $48,178,000 | +6.7% | 578,848 | +0.1% | 0.66% | +0.2% |
| T | Buy | ATT INC | $47,329,000 | +5.1% | 1,409,426 | +0.5% | 0.65% | -1.5% |
| WMT | Buy | WALMART INC | $45,535,000 | +10.2% | 484,881 | +0.5% | 0.63% | +3.3% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $45,154,000 | +14.7% | 210,890 | 0.0% | 0.62% | +7.6% | |
| NKE | Buy | NIKE INC CL B | $45,172,000 | +6.6% | 533,191 | +0.3% | 0.62% | -0.2% |
| ADBE | Buy | ADOBE INC | $42,951,000 | +11.5% | 159,107 | +0.7% | 0.59% | +4.6% |
| DIS | Buy | WALT DISNEY CO THE | $41,811,000 | +12.2% | 357,546 | +0.5% | 0.58% | +5.1% |
| GM | Buy | GENERAL MOTORS CO | $40,940,000 | -13.7% | 1,215,933 | +1.0% | 0.56% | -19.1% |
| ACN | Buy | ACCENTURE PLC CL A | $40,710,000 | +4.8% | 239,192 | +0.7% | 0.56% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $39,465,000 | +2.9% | 464,182 | +0.1% | 0.54% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $38,366,000 | +9.6% | 496,911 | +0.6% | 0.53% | +2.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $38,119,000 | -2.0% | 355,285 | +0.7% | 0.52% | -8.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $37,644,000 | +13.2% | 160,269 | +0.7% | 0.52% | +5.9% |
| PEP | Buy | PEPSICO INC | $36,184,000 | +3.2% | 323,646 | +0.5% | 0.50% | -3.3% |
| MINT | PIMCO ENHANCED SHORT MATURITY | $32,823,000 | +0.1% | 323,000 | 0.0% | 0.45% | -6.2% | |
| MMM | Buy | 3M CO | $32,477,000 | +7.7% | 154,132 | +0.6% | 0.45% | +0.9% |
| AMGN | Sell | AMGEN INC | $32,241,000 | +8.2% | 155,538 | -3.6% | 0.44% | +1.4% |
| ABBV | Sell | ABBVIE INC | $32,044,000 | -1.8% | 338,800 | -3.8% | 0.44% | -7.9% |
| MO | Buy | ALTRIA GROUP INC | $30,848,000 | +6.8% | 511,488 | +0.6% | 0.42% | +0.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $30,296,000 | +15.6% | 182,069 | +0.1% | 0.42% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP | $30,234,000 | +3.5% | 265,795 | +0.8% | 0.42% | -3.0% |
| ANTM | Buy | ANTHEM INC | $29,796,000 | +16.0% | 108,726 | +0.7% | 0.41% | +8.5% |
| ABT | Buy | ABBOTT LABORATORIES | $28,825,000 | +22.6% | 392,919 | +2.0% | 0.40% | +15.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $28,841,000 | +20.5% | 159,784 | +0.7% | 0.40% | +12.8% |
| UNP | Sell | UNION PACIFIC CORP | $28,622,000 | +14.9% | 175,780 | -0.0% | 0.39% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $28,383,000 | +23.2% | 360,559 | +0.7% | 0.39% | +15.3% |
| TGT | Buy | TARGET CORP | $28,123,000 | +16.5% | 318,819 | +0.5% | 0.39% | +9.0% |
| UNH | UNITEDHEALTH GROUP INC | $28,079,000 | +8.4% | 105,546 | 0.0% | 0.39% | +1.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $27,957,000 | -13.0% | 618,102 | +0.9% | 0.38% | -18.4% |
| AGN | Buy | ALLERGAN PLC | $27,640,000 | +15.1% | 145,105 | +0.7% | 0.38% | +7.9% |
| F | Buy | FORD MOTOR CO | $27,174,000 | -15.6% | 2,937,705 | +1.0% | 0.37% | -20.9% |
| INTU | Buy | INTUIT INC | $26,471,000 | +12.2% | 116,409 | +0.8% | 0.36% | +5.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,279,000 | +20.9% | 45,782 | +0.7% | 0.36% | +13.1% |
| LLY | Buy | ELI LILLY CO | $25,544,000 | +26.5% | 238,039 | +0.6% | 0.35% | +18.5% |
| WFC | WELLS FARGO CO | $25,361,000 | -5.2% | 482,518 | 0.0% | 0.35% | -11.2% | |
| QCOM | Sell | QUALCOMM INC | $25,205,000 | +26.3% | 349,926 | -1.6% | 0.35% | +18.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $24,036,000 | -1.6% | 12,115 | +0.6% | 0.33% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,837,000 | +7.8% | 446,478 | +1.6% | 0.33% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $23,654,000 | +16.1% | 416,159 | -0.2% | 0.33% | +9.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,617,000 | +12.8% | 380,432 | +0.5% | 0.32% | +5.5% |
| LOW | Buy | LOWE S COS INC | $23,267,000 | +20.5% | 202,642 | +0.3% | 0.32% | +12.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $22,676,000 | +6.0% | 258,154 | +0.5% | 0.31% | -0.6% |
| RTN | Buy | RAYTHEON COMPANY | $22,484,000 | +7.7% | 108,796 | +0.7% | 0.31% | +1.0% |
| HST | Buy | HOST HOTELS RESORTS INC | $22,364,000 | +1.4% | 1,059,898 | +1.2% | 0.31% | -4.9% |
| EXC | Buy | EXELON CORP | $22,302,000 | +3.4% | 510,813 | +0.9% | 0.31% | -3.2% |
| FDX | Buy | FEDEX CORP | $22,272,000 | +6.8% | 92,494 | +0.7% | 0.31% | +0.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $21,903,000 | +24.0% | 230,533 | +0.7% | 0.30% | +16.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,225,000 | +2.3% | 94,652 | +0.6% | 0.29% | -4.3% |
| MRK | MERCK CO INC | $20,905,000 | +16.9% | 294,679 | 0.0% | 0.29% | +9.5% | |
| TJX | Sell | TJX COMPANIES INC | $20,851,000 | +17.4% | 186,138 | -0.2% | 0.29% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,264,000 | +22.3% | 277,968 | +0.7% | 0.28% | +14.3% |
| New | ROCHE HOLDING AG GENUSSCHEIN | $20,112,000 | – | 82,631 | +100.0% | 0.28% | – | |
| CAT | Buy | CATERPILLAR INC | $19,908,000 | +13.0% | 130,554 | +0.5% | 0.27% | +5.8% |
| KO | COCA COLA CO THE | $19,392,000 | +5.3% | 419,821 | 0.0% | 0.27% | -1.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $18,586,000 | +13.0% | 123,366 | +0.6% | 0.26% | +5.8% |
| BIIB | Buy | BIOGEN INC | $18,238,000 | +22.4% | 51,620 | +0.6% | 0.25% | +14.6% |
| CMCSA | COMCAST CORP CLASS A | $17,826,000 | +7.9% | 503,404 | 0.0% | 0.25% | +1.2% | |
| Sell | SANOFI | $17,761,000 | +0.2% | 199,733 | -9.7% | 0.24% | -6.1% | |
| LYB | Buy | LYONDELLBASELL INDU CL A | $17,025,000 | -5.9% | 166,081 | +0.8% | 0.23% | -12.0% |
| Buy | RIO TINTO PLC | $16,545,000 | +6.5% | 326,998 | +16.7% | 0.23% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $16,590,000 | +17.8% | 167,409 | +0.8% | 0.23% | +10.1% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $16,388,000 | +2.8% | 112,771 | +1.0% | 0.23% | -3.4% |
| DWDP | DOWDUPONT INC | $16,393,000 | -2.4% | 254,901 | 0.0% | 0.23% | -8.5% | |
| ORCL | Sell | ORACLE CORP | $16,339,000 | +11.5% | 316,892 | -4.7% | 0.22% | +4.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $15,809,000 | -0.7% | 296,939 | -1.1% | 0.22% | -6.8% |
| Buy | NOVO NORDISK A S B | $15,729,000 | +1.5% | 333,942 | +0.0% | 0.22% | -4.8% | |
| DAL | Buy | DELTA AIR LINES INC | $15,735,000 | +17.6% | 272,097 | +0.7% | 0.22% | +10.2% |
| Buy | BHP BILLITON PLC | $15,686,000 | +5.8% | 719,760 | +9.3% | 0.22% | -0.9% | |
| CI | Sell | CIGNA CORP | $15,454,000 | +22.5% | 74,211 | -0.0% | 0.21% | +15.1% |
| New | ENI SPA | $15,293,000 | – | 808,664 | +100.0% | 0.21% | – | |
| CELG | Sell | CELGENE CORP | $15,077,000 | +8.7% | 168,475 | -3.5% | 0.21% | +2.0% |
| MS | Buy | MORGAN STANLEY | $15,123,000 | -1.2% | 324,729 | +0.5% | 0.21% | -7.6% |
| Sell | NTT DOCOMO INC | $14,884,000 | +5.1% | 553,403 | -0.4% | 0.20% | -1.4% | |
| CMI | Buy | CUMMINS INC | $14,870,000 | +10.8% | 101,799 | +0.8% | 0.20% | +4.1% |
| Sell | CAN IMPERIAL BK OF COMMERCE | $14,888,000 | +1.8% | 159,004 | -5.4% | 0.20% | -4.7% | |
| CME | Buy | CME GROUP INC | $14,841,000 | +4.4% | 87,193 | +0.6% | 0.20% | -2.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $14,821,000 | +4.0% | 156,129 | +0.7% | 0.20% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,716,000 | -3.3% | 299,413 | +0.6% | 0.20% | -9.4% |
| MCD | MCDONALD S CORP | $14,694,000 | +6.8% | 87,836 | 0.0% | 0.20% | 0.0% | |
| MDT | MEDTRONIC PLC | $14,547,000 | +14.9% | 147,880 | 0.0% | 0.20% | +7.5% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $14,397,000 | +9.1% | 142,095 | +0.7% | 0.20% | +2.1% |
| ZTS | Buy | ZOETIS INC | $14,356,000 | +8.2% | 156,798 | +0.7% | 0.20% | +1.5% |
| NTAP | Buy | NETAPP INC | $14,276,000 | +10.3% | 166,209 | +0.8% | 0.20% | +3.7% |
| Sell | WESFARMERS LTD | $14,309,000 | -11.9% | 396,721 | -11.0% | 0.20% | -17.6% | |
| SPGI | Buy | SP GLOBAL INC | $14,194,000 | -3.6% | 72,647 | +0.6% | 0.20% | -9.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $13,907,000 | +11.9% | 852,662 | +0.2% | 0.19% | +4.9% |
| MET | Sell | METLIFE INC | $13,965,000 | +6.4% | 298,906 | -0.7% | 0.19% | -0.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $13,897,000 | +1.4% | 170,430 | +0.4% | 0.19% | -5.0% |
| PGR | Buy | PROGRESSIVE CORP | $13,834,000 | +20.9% | 194,739 | +0.7% | 0.19% | +13.7% |
| Buy | EQUINOR ASA | $13,768,000 | +36.7% | 488,519 | +28.8% | 0.19% | +28.4% | |
| Sell | HITACHI LTD | $13,734,000 | -2.3% | 404,153 | -79.7% | 0.19% | -8.7% | |
| Sell | ASTELLAS PHARMA INC | $13,721,000 | +10.8% | 786,300 | -3.2% | 0.19% | +3.8% | |
| BLK | Buy | BLACKROCK INC | $13,595,000 | -5.0% | 28,843 | +0.5% | 0.19% | -11.0% |
| PSX | Buy | PHILLIPS 66 | $13,517,000 | +1.1% | 119,920 | +0.8% | 0.19% | -5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,343,000 | +10.2% | 65,175 | +0.4% | 0.18% | +3.4% |
| SYK | Buy | STRYKER CORP | $13,279,000 | +5.8% | 74,734 | +0.5% | 0.18% | -0.5% |
| Sell | CANON INC | $13,167,000 | -3.1% | 414,294 | -0.0% | 0.18% | -9.5% | |
| FOXA | Buy | TWENTY FIRST CENTURY FOX A | $13,064,000 | -5.5% | 281,982 | +1.3% | 0.18% | -11.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,966,000 | +3.8% | 40,856 | +0.6% | 0.18% | -2.7% |
| Buy | NIPPON TELEGRAPH TELEPHONE | $12,945,000 | -0.4% | 286,500 | +0.2% | 0.18% | -6.8% | |
| MCK | Buy | MCKESSON CORP | $12,757,000 | +0.2% | 96,174 | +0.8% | 0.18% | -5.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,685,000 | +10.5% | 252,341 | +0.8% | 0.18% | +3.6% |
| New | SOCIETE GENERALE SA | $12,637,000 | – | 294,298 | +100.0% | 0.17% | – | |
| VFC | Buy | VF CORP | $12,584,000 | +15.5% | 134,660 | +0.7% | 0.17% | +8.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $12,365,000 | +23.6% | 198,004 | +0.7% | 0.17% | +15.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $12,212,000 | +13.2% | 152,708 | -0.7% | 0.17% | +5.7% |
| CCL | Buy | CARNIVAL CORP | $12,187,000 | +11.7% | 191,114 | +0.4% | 0.17% | +5.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $12,047,000 | -4.7% | 110,342 | +1.3% | 0.17% | -10.8% |
| Buy | KONINKLIJKE AHOLD DELHAIZE N | $11,957,000 | -3.1% | 521,244 | +1.2% | 0.16% | -8.8% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,781,000 | +15.2% | 30,114 | +0.7% | 0.16% | +8.0% |
| RHT | Buy | RED HAT INC | $11,775,000 | +2.6% | 86,406 | +1.1% | 0.16% | -4.1% |
| FISV | Sell | FISERV INC | $11,683,000 | +10.7% | 141,823 | -0.5% | 0.16% | +3.9% |
| CRM | SALESFORCE COM INC | $11,721,000 | +16.6% | 73,705 | 0.0% | 0.16% | +8.8% | |
| URI | Buy | UNITED RENTALS INC | $11,648,000 | +11.7% | 71,195 | +0.8% | 0.16% | +4.6% |
| UTX | UNITED TECHNOLOGIES CORP | $11,402,000 | +11.8% | 81,557 | 0.0% | 0.16% | +4.7% | |
| PX | Buy | PRAXAIR INC | $11,398,000 | +2.8% | 70,914 | +1.1% | 0.16% | -3.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $11,300,000 | +2.5% | 80,073 | +0.6% | 0.16% | -3.7% |
| Sell | REPSOL SA | $11,351,000 | -0.1% | 569,362 | -2.0% | 0.16% | -6.6% | |
| AVGO | Buy | BROADCOM INC | $11,170,000 | +4.6% | 45,274 | +2.8% | 0.15% | -1.9% |
| Buy | WOOLWORTHS GROUP LTD | $11,155,000 | -8.3% | 549,051 | +1.8% | 0.15% | -14.0% | |
| KSS | Buy | KOHLS CORP | $11,125,000 | +3.2% | 149,222 | +0.9% | 0.15% | -3.2% |
| HPQ | Buy | HP INC | $10,980,000 | +14.2% | 426,068 | +0.6% | 0.15% | +7.1% |
| ANDV | Buy | ANDEAVOR | $10,832,000 | +17.7% | 70,564 | +0.6% | 0.15% | +10.4% |
| GE | Buy | GENERAL ELECTRIC CO | $10,749,000 | -16.8% | 952,104 | +0.3% | 0.15% | -22.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,757,000 | +17.8% | 44,071 | 0.0% | 0.15% | +10.4% | |
| DG | Buy | DOLLAR GENERAL CORP | $10,421,000 | +11.3% | 95,346 | +0.4% | 0.14% | +4.3% |
| Sell | MUENCHENER RUECKVER AG REG | $10,219,000 | +3.4% | 46,124 | -1.3% | 0.14% | -2.8% | |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $10,225,000 | +2.8% | 77,442 | -1.4% | 0.14% | -3.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $10,099,000 | -15.8% | 261,288 | +0.6% | 0.14% | -21.0% |
| PCG | Buy | P G E CORP | $9,992,000 | +8.9% | 217,162 | +0.7% | 0.14% | +2.2% |
| MMC | Buy | MARSH MCLENNAN COS | $10,034,000 | +1.5% | 121,295 | +0.5% | 0.14% | -4.8% |
| Buy | BANK OF NOVA SCOTIA | $9,954,000 | +5.5% | 167,123 | +0.2% | 0.14% | -1.4% | |
| COP | CONOCOPHILLIPS | $9,940,000 | +11.2% | 128,428 | 0.0% | 0.14% | +4.6% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $9,873,000 | +28.7% | 110,860 | +0.8% | 0.14% | +20.4% |
| New | EXPERIAN PLC | $9,864,000 | – | 383,861 | +100.0% | 0.14% | – | |
| Buy | RIO TINTO LTD | $9,825,000 | -6.5% | 172,415 | +1.2% | 0.14% | -12.3% | |
| Buy | SUN HUNG KAI PROPERTIES | $9,703,000 | -2.6% | 666,000 | +0.9% | 0.13% | -8.2% | |
| KR | Buy | KROGER CO | $9,735,000 | +3.1% | 334,431 | +0.7% | 0.13% | -3.6% |
| ETN | Buy | EATON CORP PLC | $9,602,000 | +16.4% | 110,709 | +0.3% | 0.13% | +9.1% |
| Buy | JXTG HOLDINGS INC | $9,488,000 | +8.9% | 1,255,582 | +0.2% | 0.13% | +2.3% | |
| LMT | LOCKHEED MARTIN CORP | $9,386,000 | +17.1% | 27,130 | 0.0% | 0.13% | +9.3% | |
| HCA | Buy | HCA HEALTHCARE INC | $9,322,000 | +36.3% | 67,007 | +0.5% | 0.13% | +28.0% |
| SLB | Buy | SCHLUMBERGER LTD | $9,255,000 | -8.9% | 151,917 | +0.2% | 0.13% | -14.8% |
| CNC | Buy | CENTENE CORP | $9,180,000 | +18.3% | 63,409 | +0.7% | 0.13% | +10.5% |
| New | KONINKLIJKE PHILIPS NV | $9,183,000 | – | 201,513 | +100.0% | 0.13% | – | |
| USB | US BANCORP | $9,049,000 | +5.6% | 171,357 | 0.0% | 0.12% | -0.8% | |
| UPS | UNITED PARCEL SERVICE CL B | $8,824,000 | +9.9% | 75,582 | 0.0% | 0.12% | +3.4% | |
| GLW | Sell | CORNING INC | $8,885,000 | +18.7% | 251,700 | -7.5% | 0.12% | +10.9% |
| Buy | LINK REIT | $8,852,000 | +8.1% | 899,000 | +0.3% | 0.12% | +1.7% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $8,764,000 | +21.6% | 114,568 | +0.9% | 0.12% | +14.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,629,000 | +21.0% | 49,565 | +1.2% | 0.12% | +13.3% |
| NEE | NEXTERA ENERGY INC | $8,613,000 | +0.3% | 51,390 | 0.0% | 0.12% | -5.6% | |
| AXP | AMERICAN EXPRESS CO | $8,389,000 | +8.7% | 78,774 | 0.0% | 0.12% | +2.7% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $8,326,000 | +3.8% | 121,442 | +0.9% | 0.12% | -2.5% |
| New | FERGUSON PLC | $8,252,000 | – | 97,127 | +100.0% | 0.11% | – | |
| KHC | Buy | KRAFT HEINZ CO THE | $8,150,000 | -11.7% | 147,894 | +0.7% | 0.11% | -17.6% |
| EOG | Buy | EOG RESOURCES INC | $8,097,000 | +3.3% | 63,469 | +0.8% | 0.11% | -2.6% |
| AFL | Buy | AFLAC INC | $8,024,000 | +9.9% | 170,468 | +0.5% | 0.11% | +3.7% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $8,056,000 | +24.2% | 50,327 | +1.2% | 0.11% | +16.8% |
| BBY | Sell | BEST BUY CO INC | $8,048,000 | +6.3% | 101,408 | -0.1% | 0.11% | 0.0% |
| MYL | Buy | MYLAN NV | $7,990,000 | +2.0% | 218,314 | +0.7% | 0.11% | -4.3% |
| KMI | Buy | KINDER MORGAN INC | $7,893,000 | +0.9% | 445,163 | +0.5% | 0.11% | -5.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,911,000 | +16.8% | 84,587 | +0.6% | 0.11% | +9.0% |
| YUM | Sell | YUM BRANDS INC | $7,685,000 | +6.3% | 84,534 | -8.5% | 0.11% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $7,650,000 | -10.4% | 37,942 | +0.8% | 0.10% | -16.0% |
| BDX | BECTON DICKINSON AND CO | $7,598,000 | +8.9% | 29,110 | 0.0% | 0.10% | +2.9% | |
| M | Buy | MACY S INC | $7,586,000 | -6.3% | 218,432 | +1.0% | 0.10% | -12.6% |
| TSN | Buy | TYSON FOODS INC CL A | $7,474,000 | -12.9% | 125,542 | +0.7% | 0.10% | -18.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,461,000 | +17.9% | 18,465 | +0.7% | 0.10% | +10.8% |
| SQ | Buy | SQUARE INC A | $7,472,000 | +62.2% | 75,472 | +1.0% | 0.10% | +51.5% |
| FTNT | Buy | FORTINET INC | $7,409,000 | +49.2% | 80,300 | +0.9% | 0.10% | +39.7% |
| Sell | MAGNA INTERNATIONAL INC | $7,378,000 | -10.4% | 140,560 | -0.8% | 0.10% | -15.7% | |
| DHR | DANAHER CORP | $7,322,000 | +10.1% | 67,382 | 0.0% | 0.10% | +3.1% | |
| Buy | FUJIFILM HOLDINGS CORP | $7,268,000 | +16.7% | 161,400 | +1.2% | 0.10% | +8.7% | |
| AET | AETNA INC | $7,244,000 | +10.5% | 35,713 | 0.0% | 0.10% | +4.2% | |
| GWW | Buy | WW GRAINGER INC | $7,209,000 | +16.7% | 20,169 | +0.7% | 0.10% | +8.8% |
| IEX | Buy | IDEX CORP | $7,120,000 | +11.7% | 47,261 | +1.2% | 0.10% | +4.3% |
| FCX | Buy | FREEPORT MCMORAN INC | $7,139,000 | -16.9% | 512,877 | +3.1% | 0.10% | -22.2% |
| CSX | Sell | CSX CORP | $7,105,000 | +15.0% | 95,948 | -0.9% | 0.10% | +7.7% |
| MCO | Buy | MOODY S CORP | $7,025,000 | +0.0% | 42,013 | +2.0% | 0.10% | -5.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $7,065,000 | -7.3% | 40,557 | +0.7% | 0.10% | -13.4% |
| PNC | PNC FINANCIAL SERVICES GROUP | $7,075,000 | +0.8% | 51,946 | 0.0% | 0.10% | -5.8% | |
| WDC | Buy | WESTERN DIGITAL CORP | $7,066,000 | -23.6% | 120,702 | +1.0% | 0.10% | -28.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $7,010,000 | +5.1% | 169,621 | -3.4% | 0.10% | -1.0% |
| AMT | Buy | AMERICAN TOWER CORP | $7,048,000 | +1.4% | 48,508 | +0.6% | 0.10% | -4.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $6,939,000 | +2.6% | 161,528 | -2.0% | 0.10% | -3.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,985,000 | -30.8% | 99,926 | -32.2% | 0.10% | -35.1% |
| ABMD | Buy | ABIOMED INC | $6,990,000 | +57.7% | 15,542 | +43.4% | 0.10% | +47.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,943,000 | +9.8% | 83,461 | +0.7% | 0.10% | +3.2% |
| PAYX | Buy | PAYCHEX INC | $6,890,000 | +8.4% | 93,555 | +0.6% | 0.10% | +2.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,902,000 | -1.6% | 83,995 | +0.2% | 0.10% | -7.8% |
| Buy | CGI GROUP INC CLASS A | $6,889,000 | +3.2% | 106,923 | +1.4% | 0.10% | -3.1% | |
| CB | CHUBB LTD | $6,817,000 | +5.2% | 51,012 | 0.0% | 0.09% | -1.1% | |
| APH | Buy | AMPHENOL CORP CL A | $6,743,000 | +8.5% | 71,720 | +0.5% | 0.09% | +2.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $6,753,000 | +6.7% | 41,874 | -1.4% | 0.09% | 0.0% |
| DPZ | Sell | DOMINO S PIZZA INC | $6,761,000 | +3.3% | 22,934 | -1.1% | 0.09% | -3.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $6,769,000 | -5.0% | 51,300 | -17.1% | 0.09% | -11.4% |
| Buy | SMITH NEPHEW PLC | $6,672,000 | -0.0% | 365,586 | +1.1% | 0.09% | -6.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $6,628,000 | -11.3% | 43,694 | +1.1% | 0.09% | -17.3% |
| CHTR | CHARTER COMMUNICATIONS INC A | $6,620,000 | +11.1% | 20,314 | 0.0% | 0.09% | +3.4% | |
| PCAR | Buy | PACCAR INC | $6,584,000 | +10.7% | 96,558 | +0.6% | 0.09% | +4.6% |
| Buy | COVESTRO AG | $6,526,000 | -8.0% | 80,425 | +1.2% | 0.09% | -13.5% | |
| VIAB | Buy | VIACOM INC CLASS B | $6,491,000 | +12.8% | 192,255 | +0.8% | 0.09% | +4.7% |
| VER | Buy | VEREIT INC | $6,481,000 | -1.4% | 892,719 | +1.0% | 0.09% | -8.2% |
| CL | COLGATE PALMOLIVE CO | $6,406,000 | +3.3% | 95,681 | 0.0% | 0.09% | -3.3% | |
| LEA | Buy | LEAR CORP | $6,395,000 | -21.2% | 44,100 | +1.0% | 0.09% | -26.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,342,000 | +12.8% | 33,819 | -0.0% | 0.09% | +4.8% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $6,317,000 | +4.2% | 124,975 | +1.0% | 0.09% | -2.2% |
| Sell | UPM KYMMENE OYJ | $6,325,000 | -19.8% | 161,119 | -27.0% | 0.09% | -25.0% | |
| TFX | Buy | TELEFLEX INC | $6,242,000 | +1.5% | 23,460 | +2.3% | 0.09% | -4.4% |
| NOW | Buy | SERVICENOW INC | $6,268,000 | +14.6% | 32,040 | +1.0% | 0.09% | +7.5% |
| Buy | CONSTELLATION SOFTWARE INC | $6,185,000 | -4.1% | 8,416 | +1.2% | 0.08% | -10.5% | |
| FTV | Buy | FORTIVE CORP W D | $6,093,000 | +10.3% | 72,362 | +1.0% | 0.08% | +3.7% |
| DUK | DUKE ENERGY CORP | $6,123,000 | +1.2% | 76,521 | 0.0% | 0.08% | -5.6% | |
| Buy | SOUTH32 LTD | $6,081,000 | +8.2% | 2,143,999 | +1.7% | 0.08% | +1.2% | |
| STX | Buy | SEAGATE TECHNOLOGY | $6,010,000 | -15.5% | 126,920 | +0.8% | 0.08% | -21.0% |
| SPG | SIMON PROPERTY GROUP INC | $6,013,000 | +3.9% | 34,019 | 0.0% | 0.08% | -2.4% | |
| JLL | Buy | JONES LANG LASALLE INC | $6,000,000 | -11.9% | 41,572 | +1.4% | 0.08% | -17.0% |
| Buy | MARUBENI CORP | $5,987,000 | +21.4% | 653,900 | +1.2% | 0.08% | +13.9% | |
| STLD | Buy | STEEL DYNAMICS INC | $5,928,000 | -0.2% | 131,180 | +1.5% | 0.08% | -5.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,861,000 | +2.3% | 100,559 | +0.6% | 0.08% | -3.6% |
| New | FUJITSU LTD | $5,859,000 | – | 82,200 | +100.0% | 0.08% | – | |
| Buy | SGS SA REG | $5,910,000 | +2.3% | 2,234 | +2.9% | 0.08% | -4.7% | |
| FLR | Buy | FLUOR CORP | $5,841,000 | +20.1% | 100,526 | +0.9% | 0.08% | +12.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,795,000 | +31.5% | 35,662 | +1.0% | 0.08% | +23.1% |
| ILMN | ILLUMINA INC | $5,814,000 | +31.4% | 15,840 | 0.0% | 0.08% | +23.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,749,000 | +17.7% | 149,318 | 0.0% | 0.08% | +9.7% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $5,648,000 | -5.1% | 110,772 | +0.4% | 0.08% | -10.3% |
| Buy | PARTNERS GROUP HOLDING AG | $5,631,000 | +9.0% | 7,065 | +0.2% | 0.08% | +2.6% | |
| NUE | Buy | NUCOR CORP | $5,585,000 | +2.1% | 88,026 | +0.6% | 0.08% | -3.8% |
| FOX | Buy | TWENTY FIRST CENTURY FOX B | $5,585,000 | -6.2% | 121,884 | +0.9% | 0.08% | -11.5% |
| Sell | NN GROUP NV | $5,619,000 | +9.0% | 125,885 | -0.7% | 0.08% | +1.3% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $5,489,000 | +6.8% | 49,383 | +0.7% | 0.08% | 0.0% |
| ETR | Buy | ENTERGY CORP | $5,545,000 | +1.1% | 68,353 | +0.7% | 0.08% | -6.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,460,000 | +84.2% | 23,964 | +70.3% | 0.08% | +70.5% |
| CXO | Buy | CONCHO RESOURCES INC | $5,429,000 | +27.1% | 35,541 | +15.1% | 0.08% | +19.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,353,000 | +12.5% | 41,132 | +0.6% | 0.07% | +5.7% |
| Buy | SWISS LIFE HOLDING AG REG | $5,398,000 | +9.8% | 14,173 | +0.2% | 0.07% | +2.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,344,000 | +13.4% | 27,725 | 0.0% | 0.07% | +7.2% | |
| DE | Buy | DEERE CO | $5,351,000 | +8.1% | 35,597 | +0.6% | 0.07% | +1.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $5,322,000 | +3.1% | 118,734 | +1.1% | 0.07% | -3.9% |
| APTV | Buy | APTIV PLC | $5,304,000 | -7.8% | 63,216 | +0.7% | 0.07% | -14.1% |
| EMR | EMERSON ELECTRIC CO | $5,314,000 | +10.8% | 69,388 | 0.0% | 0.07% | +4.3% | |
| FFIV | Buy | F5 NETWORKS INC | $5,335,000 | +16.5% | 26,751 | +0.8% | 0.07% | +9.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,257,000 | +12.7% | 43,609 | +0.6% | 0.07% | +4.3% |
| TWTR | Buy | TWITTER INC | $5,230,000 | +15.1% | 183,763 | +76.6% | 0.07% | +7.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,203,000 | +17.9% | 53,134 | +0.7% | 0.07% | +10.8% |
| Buy | TECK RESOURCES LTD CLS B | $5,121,000 | -5.2% | 212,643 | +0.2% | 0.07% | -10.1% | |
| HRS | Buy | HARRIS CORP | $5,183,000 | +17.7% | 30,629 | +0.6% | 0.07% | +9.2% |
| CGNX | Buy | COGNEX CORP | $5,133,000 | +26.2% | 91,955 | +0.8% | 0.07% | +18.3% |
| CPRT | Sell | COPART INC | $5,157,000 | -41.4% | 100,084 | -35.6% | 0.07% | -45.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $5,182,000 | +18.2% | 64,155 | +15.9% | 0.07% | +10.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $5,048,000 | +6.1% | 34,185 | +0.5% | 0.07% | 0.0% |
| HUM | HUMANA INC | $5,097,000 | +13.7% | 15,056 | 0.0% | 0.07% | +6.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $5,061,000 | +11.3% | 93,730 | +0.6% | 0.07% | +4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,083,000 | +4.0% | 45,657 | +0.7% | 0.07% | -2.8% |
| D | DOMINION ENERGY INC | $5,006,000 | +3.1% | 71,224 | 0.0% | 0.07% | -2.8% | |
| CTSH | COGNIZANT TECH SOLUTIONS A | $4,985,000 | -2.3% | 64,616 | 0.0% | 0.07% | -8.0% | |
| MSCI | Buy | MSCI INC | $5,033,000 | +7.9% | 28,371 | +0.7% | 0.07% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $4,988,000 | -0.3% | 129,327 | +0.6% | 0.07% | -5.5% |
| Buy | 3I GROUP PLC | $4,992,000 | +4.4% | 406,736 | +1.2% | 0.07% | -1.4% | |
| BWA | Buy | BORGWARNER INC | $4,958,000 | -0.1% | 115,889 | +0.8% | 0.07% | -6.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $4,909,000 | +3.8% | 267,506 | +0.5% | 0.07% | -2.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,967,000 | +9.4% | 73,405 | +0.7% | 0.07% | +1.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $4,893,000 | +13.7% | 73,825 | +1.3% | 0.07% | +6.3% |
| SO | Buy | SOUTHERN CO THE | $4,837,000 | -5.2% | 110,938 | +0.7% | 0.07% | -10.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,812,000 | -5.1% | 97,914 | +0.5% | 0.07% | -12.0% |
| GPS | Buy | GAP INC THE | $4,696,000 | -10.2% | 162,777 | +0.9% | 0.06% | -15.6% |
| Buy | UCB SA | $4,752,000 | +15.7% | 52,855 | +1.2% | 0.06% | +8.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,737,000 | +8.9% | 51,361 | +0.7% | 0.06% | +1.6% |
| Buy | INTACT FINANCIAL CORP | $4,708,000 | +17.5% | 56,664 | +0.2% | 0.06% | +10.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,708,000 | +1.8% | 62,867 | 0.0% | 0.06% | -4.4% | |
| NVR | Buy | NVR INC | $4,737,000 | -15.8% | 1,917 | +1.2% | 0.06% | -21.7% |
| XLNX | Buy | XILINX INC | $4,653,000 | +23.5% | 58,041 | +0.5% | 0.06% | +16.4% |
| PLD | Buy | PROLOGIS INC | $4,679,000 | +26.5% | 69,022 | +22.6% | 0.06% | +18.5% |
| WRK | Buy | WESTROCK CO | $4,615,000 | -5.3% | 86,351 | +1.0% | 0.06% | -11.1% |
| Buy | CARNIVAL PLC | $4,681,000 | +8.5% | 75,342 | +0.2% | 0.06% | +1.6% | |
| CERN | Buy | CERNER CORP | $4,679,000 | +8.3% | 72,647 | +0.5% | 0.06% | 0.0% |
| AGCO | Buy | AGCO CORP | $4,577,000 | +1.2% | 75,295 | +1.1% | 0.06% | -4.5% |
| Buy | BURBERRY GROUP PLC | $4,595,000 | -6.8% | 174,867 | +1.2% | 0.06% | -12.5% | |
| CTAS | Buy | CINTAS CORP | $4,578,000 | +9.4% | 23,142 | +2.4% | 0.06% | +3.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,503,000 | -6.3% | 74,582 | +1.2% | 0.06% | -12.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $4,491,000 | +14.9% | 35,253 | +0.5% | 0.06% | +8.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,522,000 | +61.5% | 14,549 | +50.0% | 0.06% | +51.2% |
| PTC | Sell | PTC INC | $4,480,000 | +6.5% | 42,193 | -5.9% | 0.06% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $4,407,000 | -1.1% | 72,131 | +1.2% | 0.06% | -6.2% |
| ECL | ECOLAB INC | $4,400,000 | +11.7% | 28,064 | 0.0% | 0.06% | +5.2% | |
| ULTA | Buy | ULTA BEAUTY INC | $4,349,000 | +21.0% | 15,415 | +0.1% | 0.06% | +13.2% |
| KMB | KIMBERLY CLARK CORP | $4,352,000 | +7.9% | 38,294 | 0.0% | 0.06% | +1.7% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,389,000 | -13.8% | 83,784 | +0.7% | 0.06% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $4,331,000 | +15.1% | 204,271 | +1.2% | 0.06% | +9.1% |
| ANSS | Buy | ANSYS INC | $4,382,000 | +7.9% | 23,471 | +0.6% | 0.06% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $4,343,000 | +0.6% | 50,519 | +0.7% | 0.06% | -4.8% |
| FAST | Buy | FASTENAL CO | $4,300,000 | +21.3% | 74,111 | +0.6% | 0.06% | +13.5% |
| TRMB | Buy | TRIMBLE INC | $4,272,000 | +33.2% | 98,305 | +0.6% | 0.06% | +25.5% |
| SJM | Buy | JM SMUCKER CO THE | $4,301,000 | -3.8% | 41,913 | +0.7% | 0.06% | -10.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,255,000 | +4.7% | 6,987 | -0.6% | 0.06% | -1.7% |
| INGR | Sell | INGREDION INC | $4,301,000 | -5.4% | 40,982 | -0.2% | 0.06% | -11.9% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $4,286,000 | +17.5% | 43,407 | +0.6% | 0.06% | +9.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $4,269,000 | +14.3% | 33,384 | +1.1% | 0.06% | +7.3% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $4,299,000 | +0.8% | 183,807 | +0.4% | 0.06% | -6.3% |
| MOS | Buy | MOSAIC CO THE | $4,252,000 | +16.6% | 130,925 | +0.7% | 0.06% | +9.3% |
| Buy | MONDI PLC | $4,212,000 | +4.3% | 153,530 | +2.9% | 0.06% | -1.7% | |
| WHR | Buy | WHIRLPOOL CORP | $4,213,000 | -18.2% | 35,477 | +0.8% | 0.06% | -23.7% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $4,179,000 | -1.8% | 83,644 | +0.5% | 0.06% | -7.9% |
| KLAC | Buy | KLA TENCOR CORP | $4,111,000 | -0.2% | 40,418 | +0.6% | 0.06% | -6.6% |
| BBT | Buy | BBT CORP | $4,138,000 | -3.4% | 85,242 | +0.3% | 0.06% | -9.5% |
| NEM | Buy | NEWMONT MINING CORP | $4,168,000 | -19.4% | 138,009 | +0.6% | 0.06% | -25.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,161,000 | +3.9% | 53,976 | -0.5% | 0.06% | -3.4% |
| Sell | AGEAS | $4,109,000 | +4.6% | 76,388 | -1.9% | 0.06% | -1.7% | |
| AON | Sell | AON PLC | $4,122,000 | +5.9% | 26,802 | -5.6% | 0.06% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,057,000 | -13.8% | 33,672 | +0.8% | 0.06% | -18.8% |
| JWN | Buy | NORDSTROM INC | $4,074,000 | +16.5% | 68,109 | +0.8% | 0.06% | +9.8% |
| SHW | SHERWIN WILLIAMS CO THE | $4,060,000 | +11.7% | 8,918 | 0.0% | 0.06% | +5.7% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $4,057,000 | -3.6% | 42,383 | +0.6% | 0.06% | -9.7% |
| ATO | Buy | ATMOS ENERGY CORP | $4,100,000 | +5.5% | 43,656 | +1.3% | 0.06% | -1.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,971,000 | -5.6% | 43,780 | +0.5% | 0.06% | -11.3% |
| APD | AIR PRODUCTS CHEMICALS INC | $4,012,000 | +7.3% | 24,015 | 0.0% | 0.06% | 0.0% | |
| Buy | BANK LEUMI LE ISRAEL | $3,991,000 | +13.1% | 604,966 | +1.1% | 0.06% | +5.8% | |
| Buy | PERSIMMON PLC | $4,014,000 | -4.3% | 130,145 | +3.8% | 0.06% | -11.3% | |
| STZ | Sell | CONSTELLATION BRANDS INC A | $3,970,000 | -3.1% | 18,410 | -1.7% | 0.06% | -8.3% |
| Buy | TOKYO GAS CO LTD | $4,002,000 | -6.3% | 162,800 | +1.2% | 0.06% | -12.7% | |
| Y | Sell | ALLEGHANY CORP | $3,902,000 | +13.0% | 5,980 | -0.4% | 0.05% | +5.9% |
| DISCK | Buy | DISCOVERY INC C | $3,911,000 | +16.9% | 132,221 | +0.7% | 0.05% | +10.2% |
| FIS | FIDELITY NATIONAL INFO SERV | $3,948,000 | +2.9% | 36,198 | 0.0% | 0.05% | -3.6% | |
| WM | WASTE MANAGEMENT INC | $3,951,000 | +11.1% | 43,730 | 0.0% | 0.05% | +3.8% | |
| HAL | Buy | HALLIBURTON CO | $3,893,000 | -9.4% | 96,043 | +0.7% | 0.05% | -14.3% |
| OMC | Buy | OMNICOM GROUP | $3,894,000 | -10.3% | 57,255 | +0.6% | 0.05% | -15.6% |
| ARW | Buy | ARROW ELECTRONICS INC | $3,943,000 | -0.9% | 53,490 | +1.2% | 0.05% | -6.9% |
| AEP | AMERICAN ELECTRIC POWER | $3,812,000 | +2.4% | 53,781 | 0.0% | 0.05% | -3.6% | |
| ROL | Buy | ROLLINS INC | $3,864,000 | +41.2% | 63,674 | +22.3% | 0.05% | +32.5% |
| STE | Buy | STERIS PLC | $3,825,000 | +10.3% | 33,437 | +1.3% | 0.05% | +3.9% |
| SYY | SYSCO CORP | $3,821,000 | +7.3% | 52,157 | 0.0% | 0.05% | +1.9% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,882,000 | +18.7% | 56,132 | +1.3% | 0.05% | +10.4% |
| TPR | Buy | TAPESTRY INC | $3,849,000 | +8.3% | 76,557 | +0.6% | 0.05% | +1.9% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $3,840,000 | -1.2% | 57,663 | +1.6% | 0.05% | -7.0% |
| TRV | TRAVELERS COS INC THE | $3,866,000 | +6.0% | 29,803 | 0.0% | 0.05% | -1.9% | |
| ANET | Buy | ARISTA NETWORKS INC | $3,837,000 | +63.4% | 14,432 | +58.3% | 0.05% | +51.4% |
| ALL | ALLSTATE CORP | $3,827,000 | +8.1% | 38,770 | 0.0% | 0.05% | +1.9% | |
| EQIX | Buy | EQUINIX INC | $3,773,000 | +1.4% | 8,715 | +0.6% | 0.05% | -5.5% |
| UGI | Buy | UGI CORP | $3,776,000 | +7.9% | 68,055 | +1.3% | 0.05% | +2.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,807,000 | -7.7% | 56,473 | +0.2% | 0.05% | -14.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,760,000 | -1.7% | 40,666 | +1.9% | 0.05% | -7.1% |
| RMD | Buy | RESMED INC | $3,810,000 | +12.0% | 33,034 | +0.5% | 0.05% | +4.0% |
| CA | Buy | CA INC | $3,787,000 | +24.6% | 85,781 | +0.6% | 0.05% | +15.6% |
| Buy | PEARSON PLC | $3,788,000 | +0.5% | 326,368 | +1.2% | 0.05% | -5.5% | |
| Buy | ASX LTD | $3,728,000 | -2.0% | 80,935 | +1.2% | 0.05% | -8.9% | |
| LEN | Buy | LENNAR CORP A | $3,736,000 | -10.5% | 80,023 | +0.6% | 0.05% | -16.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $3,677,000 | +9.7% | 25,437 | +1.3% | 0.05% | +4.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $3,707,000 | +25.0% | 20,961 | +1.3% | 0.05% | +15.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,690,000 | +26.8% | 11,453 | +1.3% | 0.05% | +18.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,687,000 | +25.7% | 60,489 | +0.7% | 0.05% | +18.6% |
| ADSK | AUTODESK INC | $3,709,000 | +19.1% | 23,758 | 0.0% | 0.05% | +10.9% | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $3,686,000 | +15.5% | 28,830 | +0.7% | 0.05% | +8.5% |
| BG | Buy | BUNGE LTD | $3,620,000 | -0.4% | 52,686 | +1.0% | 0.05% | -5.7% |
| XYL | Buy | XYLEM INC | $3,656,000 | +19.2% | 45,780 | +0.6% | 0.05% | +11.1% |
| WAT | Buy | WATERS CORP | $3,596,000 | +1.1% | 18,470 | +0.5% | 0.05% | -3.8% |
| AES | Buy | AES CORP | $3,633,000 | +5.2% | 259,535 | +0.7% | 0.05% | -2.0% |
| CMA | Buy | COMERICA INC | $3,643,000 | -0.3% | 40,387 | +0.5% | 0.05% | -7.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $3,562,000 | +5.1% | 101,780 | +0.5% | 0.05% | -2.0% |
| Buy | GROUPE BRUXELLES LAMBERT SA | $3,538,000 | +0.6% | 33,729 | +1.2% | 0.05% | -5.8% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $3,572,000 | +25.2% | 28,932 | +0.7% | 0.05% | +16.7% |
| L | Buy | LOEWS CORP | $3,538,000 | +4.6% | 70,437 | +0.6% | 0.05% | -2.0% |
| WMB | Buy | WILLIAMS COS INC | $3,534,000 | +44.4% | 129,977 | +43.9% | 0.05% | +36.1% |
| EBAY | EBAY INC | $3,540,000 | -9.0% | 107,222 | 0.0% | 0.05% | -14.0% | |
| STI | SUNTRUST BANKS INC | $3,460,000 | +1.2% | 51,798 | 0.0% | 0.05% | -4.0% | |
| WAB | Buy | WABTEC CORP | $3,512,000 | +7.8% | 33,483 | +1.3% | 0.05% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,458,000 | +25.5% | 14,018 | +1.3% | 0.05% | +20.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $3,438,000 | +12.8% | 52,947 | +1.3% | 0.05% | +4.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,430,000 | +14.4% | 15,332 | +1.3% | 0.05% | +6.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,381,000 | +11.8% | 13,796 | +1.3% | 0.05% | +6.8% |
| NWSA | Buy | NEWS CORP CLASS A | $3,402,000 | -14.2% | 257,911 | +0.8% | 0.05% | -19.0% |
| HSY | Buy | HERSHEY CO THE | $3,430,000 | +10.2% | 33,626 | +0.5% | 0.05% | +2.2% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $3,407,000 | +4.0% | 36,415 | +1.3% | 0.05% | -2.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,391,000 | +13.9% | 24,394 | +1.7% | 0.05% | +6.8% |
| AYI | Sell | ACUITY BRANDS INC | $3,390,000 | +12.6% | 21,563 | -17.0% | 0.05% | +6.8% |
| Buy | LENDLEASE GROUP | $3,436,000 | +4.2% | 241,515 | +7.2% | 0.05% | -2.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $3,379,000 | -0.9% | 38,425 | +1.5% | 0.05% | -6.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,447,000 | +10.0% | 115,029 | +0.7% | 0.05% | +2.2% |
| Buy | COCHLEAR LTD | $3,401,000 | -1.6% | 23,427 | +0.2% | 0.05% | -7.8% | |
| IAC | Buy | IAC INTERACTIVECORP | $3,351,000 | +43.6% | 15,461 | +1.0% | 0.05% | +35.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,359,000 | +10.7% | 14,913 | +1.0% | 0.05% | +2.2% |
| TAP | Buy | MOLSON COORS BREWING CO B | $3,341,000 | -9.0% | 54,325 | +0.6% | 0.05% | -14.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,353,000 | +9.8% | 11,321 | +2.3% | 0.05% | +2.2% |
| EV | Buy | EATON VANCE CORP | $3,371,000 | +1.9% | 64,134 | +1.2% | 0.05% | -6.1% |
| STT | STATE STREET CORP | $3,371,000 | -10.0% | 40,236 | 0.0% | 0.05% | -16.4% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,287,000 | +1.2% | 44,704 | +0.6% | 0.04% | -6.2% |
| SRE | Buy | SEMPRA ENERGY | $3,300,000 | +1.8% | 29,014 | +3.9% | 0.04% | -6.2% |
| LII | Buy | LENNOX INTERNATIONAL INC | $3,278,000 | +10.5% | 15,009 | +1.2% | 0.04% | +2.3% |
| Buy | HONGKONG LAND HOLDINGS LTD | $3,239,000 | -6.8% | 489,200 | +0.6% | 0.04% | -11.8% | |
| Buy | DEXUS | $3,165,000 | +6.7% | 414,186 | +0.2% | 0.04% | 0.0% | |
| Buy | WM MORRISON SUPERMARKETS | $3,165,000 | +2.9% | 935,657 | +1.2% | 0.04% | -2.2% | |
| VOYA | Buy | VOYA FINANCIAL INC | $3,161,000 | +6.8% | 63,635 | +1.0% | 0.04% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $3,159,000 | +7.8% | 34,460 | +1.0% | 0.04% | +2.3% |
| CDK | Buy | CDK GLOBAL INC | $3,228,000 | -2.7% | 51,603 | +1.2% | 0.04% | -10.2% |
| Buy | POWER CORP OF CANADA | $3,208,000 | +7.5% | 147,782 | +10.8% | 0.04% | 0.0% | |
| WEX | Buy | WEX INC | $3,167,000 | +7.0% | 15,773 | +1.5% | 0.04% | +2.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,219,000 | +4.4% | 28,946 | +0.5% | 0.04% | -2.2% |
| Buy | METRO INC | $3,161,000 | -7.4% | 101,696 | +1.2% | 0.04% | -12.0% | |
| Buy | MONCLER SPA | $3,223,000 | -4.3% | 74,799 | +1.2% | 0.04% | -10.2% | |
| Buy | BOLIDEN AB | $3,187,000 | -13.2% | 114,345 | +1.2% | 0.04% | -18.5% | |
| Buy | BANK HAPOALIM BM | $3,181,000 | +8.6% | 434,153 | +0.2% | 0.04% | +2.3% | |
| PVH | Buy | PVH CORP | $3,104,000 | -3.0% | 21,497 | +0.6% | 0.04% | -8.5% |
| QRVO | Buy | QORVO INC | $3,097,000 | -3.5% | 40,283 | +0.7% | 0.04% | -8.5% |
| ORLY | O REILLY AUTOMOTIVE INC | $3,136,000 | +27.0% | 9,028 | 0.0% | 0.04% | +19.4% | |
| RL | Buy | RALPH LAUREN CORP | $3,140,000 | +10.8% | 22,825 | +1.2% | 0.04% | +2.4% |
| WPX | Sell | WPX ENERGY INC | $3,127,000 | +11.5% | 155,417 | -0.1% | 0.04% | +4.9% |
| New | BRITISH LAND CO PLC | $3,140,000 | – | 390,378 | +100.0% | 0.04% | – | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $3,120,000 | +5.2% | 68,834 | +0.6% | 0.04% | -2.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $3,140,000 | +20.9% | 71,032 | -2.2% | 0.04% | +13.2% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $3,138,000 | +14.7% | 42,151 | +0.5% | 0.04% | +7.5% |
| Buy | CANADIAN TIRE CORP CLASS A | $3,038,000 | -10.1% | 25,950 | +0.2% | 0.04% | -16.0% | |
| AVT | Buy | AVNET INC | $3,074,000 | +5.6% | 68,661 | +1.2% | 0.04% | -2.3% |
| TECH | Buy | BIO TECHNE CORP | $3,018,000 | +39.7% | 14,785 | +1.3% | 0.04% | +31.2% |
| HAS | Buy | HASBRO INC | $3,083,000 | +14.5% | 29,329 | +0.6% | 0.04% | +5.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,041,000 | +17.7% | 39,012 | +2.3% | 0.04% | +10.5% |
| OKE | Buy | ONEOK INC | $3,055,000 | +6.9% | 45,073 | +10.2% | 0.04% | 0.0% |
| GGG | Buy | GRACO INC | $3,081,000 | +3.3% | 66,477 | +0.8% | 0.04% | -4.5% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $3,068,000 | -9.1% | 88,988 | +0.8% | 0.04% | -16.0% |
| SPLK | Buy | SPLUNK INC | $3,038,000 | +23.2% | 25,124 | +1.0% | 0.04% | +16.7% |
| Buy | KINGFISHER PLC | $3,017,000 | -12.6% | 896,793 | +1.9% | 0.04% | -17.6% | |
| CBRE | Buy | CBRE GROUP INC A | $3,045,000 | -6.2% | 69,048 | +1.6% | 0.04% | -12.5% |
| PPG | PPG INDUSTRIES INC | $3,036,000 | +5.2% | 27,816 | 0.0% | 0.04% | 0.0% | |
| Buy | SAINSBURY J PLC | $3,083,000 | +8.9% | 734,704 | +10.1% | 0.04% | 0.0% | |
| WRB | Buy | WR BERKLEY CORP | $3,032,000 | +11.8% | 37,935 | +1.3% | 0.04% | +5.0% |
| DCI | Buy | DONALDSON CO INC | $2,974,000 | +29.2% | 51,054 | +0.1% | 0.04% | +20.6% |
| Buy | KINNEVIK AB B | $2,967,000 | -10.7% | 98,040 | +1.3% | 0.04% | -16.3% | |
| Buy | TAYLOR WIMPEY PLC | $2,984,000 | -4.9% | 1,332,027 | +0.2% | 0.04% | -10.9% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $3,011,000 | +4.7% | 27,133 | +1.3% | 0.04% | -2.4% |
| NEC CORP | $2,975,000 | +0.7% | 107,600 | 0.0% | 0.04% | -4.7% | ||
| NWL | Buy | NEWELL BRANDS INC | $3,011,000 | -20.8% | 148,310 | +0.6% | 0.04% | -26.8% |
| AER | New | AERCAP HOLDINGS NV | $3,008,000 | – | 52,292 | +100.0% | 0.04% | – |
| HUBB | Buy | HUBBELL INC | $2,893,000 | +27.8% | 21,660 | +1.1% | 0.04% | +21.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,899,000 | +1.1% | 39,633 | +1.2% | 0.04% | -4.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,917,000 | +18.0% | 22,184 | 0.0% | 0.04% | +11.1% | |
| New | ENDESA SA | $2,870,000 | – | 132,787 | +100.0% | 0.04% | – | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,927,000 | +3.6% | 38,282 | -4.6% | 0.04% | -4.8% |
| CSL | Sell | CARLISLE COS INC | $2,937,000 | +8.8% | 24,116 | -3.2% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,889,000 | +18.5% | 31,790 | -0.3% | 0.04% | +11.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $2,924,000 | -2.0% | 55,398 | +0.5% | 0.04% | -9.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,897,000 | +13.6% | 53,189 | +1.3% | 0.04% | +8.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $2,841,000 | +1.7% | 107,405 | +1.0% | 0.04% | -4.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,862,000 | +1.9% | 12,119 | +0.6% | 0.04% | -4.9% |
| FIVE | Buy | FIVE BELOW | $2,836,000 | +34.8% | 21,805 | +1.3% | 0.04% | +25.8% |
| TER | Sell | TERADYNE INC | $2,800,000 | -3.1% | 75,722 | -0.2% | 0.04% | -7.1% |
| Buy | GPT GROUP | $2,844,000 | +2.0% | 754,557 | +1.2% | 0.04% | -4.9% | |
| OGE | Buy | OGE ENERGY CORP | $2,867,000 | +4.4% | 78,940 | +1.3% | 0.04% | -2.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,797,000 | +67.3% | 18,808 | +10.2% | 0.04% | +56.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,820,000 | -11.9% | 85,392 | -1.4% | 0.04% | -17.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,853,000 | -21.5% | 48,094 | +1.0% | 0.04% | -26.4% |
| CC | Buy | CHEMOURS CO THE | $2,865,000 | -10.0% | 72,632 | +1.2% | 0.04% | -17.0% |
| VST | Buy | VISTRA ENERGY CORP | $2,758,000 | +6.2% | 110,839 | +1.0% | 0.04% | 0.0% |
| EGN | Sell | ENERGEN CORP | $2,780,000 | +0.4% | 32,264 | -15.1% | 0.04% | -7.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $2,783,000 | +18.0% | 10,869 | -0.1% | 0.04% | +8.6% |
| NDSN | Buy | NORDSON CORP | $2,793,000 | +9.5% | 20,110 | +1.3% | 0.04% | +2.7% |
| AVB | AVALONBAY COMMUNITIES INC | $2,735,000 | +5.4% | 15,099 | 0.0% | 0.04% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $2,794,000 | +2.2% | 65,087 | +5.3% | 0.04% | -5.0% |
| KRC | Buy | KILROY REALTY CORP | $2,795,000 | -4.0% | 38,982 | +1.3% | 0.04% | -11.6% |
| IR | INGERSOLL RAND PLC | $2,770,000 | +14.0% | 27,081 | 0.0% | 0.04% | +5.6% | |
| AMD | ADVANCED MICRO DEVICES | $2,758,000 | +106.1% | 89,273 | 0.0% | 0.04% | +90.0% | |
| PRGO | Buy | PERRIGO CO PLC | $2,757,000 | -2.3% | 38,935 | +0.6% | 0.04% | -7.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC CL V | $2,764,000 | +16.0% | 28,458 | +1.0% | 0.04% | +8.6% |
| FICO | Buy | FAIR ISAAC CORP | $2,696,000 | +19.7% | 11,797 | +1.3% | 0.04% | +12.1% |
| NDAQ | Buy | NASDAQ INC | $2,677,000 | -3.3% | 31,201 | +2.9% | 0.04% | -9.8% |
| BRO | Buy | BROWN BROWN INC | $2,681,000 | +8.0% | 90,657 | +1.3% | 0.04% | +2.8% |
| WY | WEYERHAEUSER CO | $2,675,000 | -11.5% | 82,902 | 0.0% | 0.04% | -15.9% | |
| MTB | M T BANK CORP | $2,721,000 | -3.3% | 16,538 | 0.0% | 0.04% | -9.8% | |
| PH | PARKER HANNIFIN CORP | $2,688,000 | +18.0% | 14,614 | 0.0% | 0.04% | +12.1% | |
| EQR | EQUITY RESIDENTIAL | $2,675,000 | +4.0% | 40,376 | 0.0% | 0.04% | -2.6% | |
| New | GILDAN ACTIVEWEAR INC | $2,720,000 | – | 89,471 | +100.0% | 0.04% | – | |
| Buy | MIRVAC GROUP | $2,705,000 | +10.0% | 1,551,376 | +1.2% | 0.04% | +2.8% | |
| POOL | Buy | POOL CORP | $2,664,000 | +11.5% | 15,966 | +1.3% | 0.04% | +5.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,600,000 | -1.7% | 34,127 | +0.6% | 0.04% | -7.7% |
| LAMR | Buy | LAMAR ADVERTISING CO A | $2,584,000 | +15.4% | 33,212 | +1.3% | 0.04% | +9.1% |
| WTR | Buy | AQUA AMERICA INC | $2,580,000 | +6.2% | 69,928 | +1.3% | 0.04% | 0.0% |
| Buy | HUSKY ENERGY INC | $2,581,000 | +14.0% | 147,071 | +1.2% | 0.04% | +9.1% | |
| HRL | Buy | HORMEL FOODS CORP | $2,624,000 | +6.5% | 66,587 | +0.6% | 0.04% | 0.0% |
| WELL | Buy | WELLTOWER INC | $2,634,000 | +4.2% | 40,946 | +1.6% | 0.04% | -2.7% |
| XEL | XCEL ENERGY INC | $2,622,000 | +3.4% | 55,539 | 0.0% | 0.04% | -2.7% | |
| ATR | Buy | APTARGROUP INC | $2,632,000 | +16.8% | 24,432 | +1.3% | 0.04% | +9.1% |
| DVA | Sell | DAVITA INC | $2,644,000 | +2.0% | 36,907 | -1.1% | 0.04% | -5.3% |
| CTLT | Buy | CATALENT INC | $2,581,000 | +18.6% | 56,669 | +9.1% | 0.04% | +12.5% |
| CSGP | Buy | COSTAR GROUP INC | $2,611,000 | +3.0% | 6,205 | +1.0% | 0.04% | -2.7% |
| Buy | UNIPER SE | $2,591,000 | +4.5% | 84,147 | +1.2% | 0.04% | 0.0% | |
| Sell | ITOCHU CORP | $2,584,000 | -75.6% | 141,100 | -75.8% | 0.04% | -76.9% | |
| SABR | Buy | SABRE CORP | $2,600,000 | +19.8% | 99,675 | +13.1% | 0.04% | +12.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $2,650,000 | -8.7% | 14,849 | +1.3% | 0.04% | -16.3% |
| COL | ROCKWELL COLLINS INC | $2,521,000 | +4.3% | 17,945 | 0.0% | 0.04% | -2.8% | |
| L100PS | Buy | ARCONIC INC | $2,566,000 | +30.2% | 116,601 | +0.6% | 0.04% | +20.7% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $2,565,000 | +12.8% | 18,436 | +0.5% | 0.04% | +6.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $2,542,000 | +23.0% | 18,893 | +2.6% | 0.04% | +16.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,510,000 | +7.4% | 24,575 | +8.2% | 0.04% | +2.9% |
| POST | Buy | POST HOLDINGS INC | $2,519,000 | +15.4% | 25,693 | +1.3% | 0.04% | +9.4% |
| TRU | Buy | TRANSUNION | $2,533,000 | +3.8% | 34,421 | +1.0% | 0.04% | -2.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,551,000 | +3.1% | 22,680 | +2.3% | 0.04% | -2.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,509,000 | +9550.0% | 22,766 | +8001.8% | 0.04% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $2,571,000 | +7.0% | 78,461 | +1.3% | 0.04% | 0.0% |
| EQT | Buy | EQT CORP | $2,547,000 | -18.1% | 57,577 | +2.2% | 0.04% | -23.9% |
| New | MARKS SPENCER GROUP PLC | $2,558,000 | – | 679,252 | +100.0% | 0.04% | – | |
| HRC | Buy | HILL ROM HOLDINGS INC | $2,461,000 | +9.5% | 26,065 | +1.3% | 0.03% | +3.0% |
| TTC | Buy | TORO CO | $2,500,000 | +0.2% | 41,688 | +0.6% | 0.03% | -8.1% |
| Buy | ENAGAS SA | $2,493,000 | -7.4% | 92,329 | +0.2% | 0.03% | -15.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,443,000 | +3.3% | 37,009 | +1.3% | 0.03% | -2.9% |
| SNA | Buy | SNAP ON INC | $2,443,000 | +14.9% | 13,304 | +0.5% | 0.03% | +9.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $2,499,000 | -1.0% | 22,328 | +0.6% | 0.03% | -8.1% |
| RS | Buy | RELIANCE STEEL ALUMINUM | $2,437,000 | -2.4% | 28,570 | +0.2% | 0.03% | -8.1% |
| BIO | Buy | BIO RAD LABORATORIES A | $2,503,000 | +10.8% | 7,997 | +2.1% | 0.03% | +3.0% |
| CONE | Buy | CYRUSONE INC | $2,473,000 | +12.9% | 39,014 | +4.0% | 0.03% | +6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,475,000 | +13.4% | 35,091 | -0.5% | 0.03% | +6.2% |
| SWK | Buy | STANLEY BLACK DECKER INC | $2,478,000 | +11.8% | 16,925 | +1.4% | 0.03% | +3.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $2,470,000 | -3.1% | 58,459 | +1.6% | 0.03% | -8.1% |
| PACW | Buy | PACWEST BANCORP | $2,424,000 | -2.4% | 50,863 | +1.2% | 0.03% | -8.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,418,000 | +0.4% | 236,353 | +1.0% | 0.03% | -5.7% |
| New | MEGGITT PLC | $2,398,000 | – | 324,607 | +100.0% | 0.03% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,402,000 | -2.3% | 23,000 | +1.3% | 0.03% | -8.3% |
| CW | Buy | CURTISS WRIGHT CORP | $2,392,000 | +16.9% | 17,408 | +1.3% | 0.03% | +10.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,384,000 | -4.9% | 63,214 | +1.3% | 0.03% | -10.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,384,000 | +8.1% | 32,336 | +1.3% | 0.03% | +3.1% |
| EIX | EDISON INTERNATIONAL | $2,410,000 | +7.0% | 35,613 | 0.0% | 0.03% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,370,000 | -4.6% | 77,938 | +0.5% | 0.03% | -10.8% |
| JBHT | Buy | HUNT JB TRANSPRT SVCS INC | $2,382,000 | -1.6% | 20,023 | +0.5% | 0.03% | -8.3% |
| IDXX | IDEXX LABORATORIES INC | $2,374,000 | +14.5% | 9,510 | 0.0% | 0.03% | +10.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $2,390,000 | +45.9% | 50,830 | -1.1% | 0.03% | +37.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,416,000 | -0.2% | 124,819 | -2.1% | 0.03% | -8.3% |
| Buy | DEUTSCHE LUFTHANSA REG | $2,421,000 | +3.4% | 98,508 | +1.2% | 0.03% | -2.9% | |
| Buy | FISHER PAYKEL HEALTHCARE C | $2,383,000 | +16.9% | 238,866 | +18.2% | 0.03% | +10.0% | |
| SBNY | Sell | SIGNATURE BANK | $2,432,000 | -11.3% | 21,173 | -1.3% | 0.03% | -17.5% |
| SYF | SYNCHRONY FINANCIAL | $2,428,000 | -6.9% | 78,110 | 0.0% | 0.03% | -13.2% | |
| UNM | Sell | UNUM GROUP | $2,361,000 | +5.0% | 60,427 | -0.6% | 0.03% | 0.0% |
| Buy | TOTAL SA | $2,360,000 | +6.6% | 36,383 | +0.2% | 0.03% | 0.0% | |
| New | WHITBREAD PLC | $2,361,000 | – | 38,375 | +100.0% | 0.03% | – | |
| Buy | MEDIBANK PRIVATE LTD | $2,424,000 | +0.4% | 1,151,345 | +2.9% | 0.03% | -5.7% | |
| Buy | DIRECT LINE INSURANCE GROUP | $2,428,000 | -5.6% | 574,836 | +1.2% | 0.03% | -13.2% | |
| RIG | Buy | TRANSOCEAN LTD | $2,412,000 | +5.1% | 172,930 | +1.3% | 0.03% | -2.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,416,000 | +24.7% | 18,590 | -0.6% | 0.03% | +17.9% |
| SCG | Buy | SCANA CORP | $2,334,000 | +1.7% | 60,015 | +0.7% | 0.03% | -5.9% |
| BC | Buy | BRUNSWICK CORP | $2,297,000 | +5.2% | 34,279 | +1.3% | 0.03% | 0.0% |
| GDDY | Buy | GODADDY INC CLASS A | $2,326,000 | +19.3% | 27,898 | +1.0% | 0.03% | +10.3% |
| WEC | WEC ENERGY GROUP INC | $2,303,000 | +3.3% | 34,495 | 0.0% | 0.03% | -3.0% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $2,356,000 | +21.3% | 105,257 | +7.9% | 0.03% | +10.3% |
| VVC | Buy | VECTREN CORP | $2,335,000 | +1.3% | 32,667 | +1.3% | 0.03% | -5.9% |
| GNTX | Buy | GENTEX CORP | $2,322,000 | -5.6% | 108,199 | +1.3% | 0.03% | -11.1% |
| Buy | ROYAL MAIL PLC | $2,341,000 | -5.7% | 376,256 | +1.2% | 0.03% | -11.1% | |
| MASI | Buy | MASIMO CORP | $2,349,000 | +29.1% | 18,863 | +1.3% | 0.03% | +18.5% |
| RE | Buy | EVEREST RE GROUP LTD | $2,349,000 | -0.3% | 10,280 | +0.6% | 0.03% | -8.6% |
| Buy | CALTEX AUSTRALIA LTD | $2,359,000 | -9.0% | 109,035 | +1.2% | 0.03% | -15.8% | |
| PII | Buy | POLARIS INDUSTRIES INC | $2,351,000 | -15.2% | 23,288 | +2.6% | 0.03% | -22.0% |
| KEY | KEYCORP | $2,314,000 | +1.8% | 116,362 | 0.0% | 0.03% | -3.0% | |
| PBF | Buy | PBF ENERGY INC CLASS A | $2,329,000 | +27.7% | 46,666 | +7.3% | 0.03% | +18.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $2,228,000 | -2.2% | 54,128 | +1.8% | 0.03% | -6.1% |
| PPL | PPL CORP | $2,220,000 | +2.5% | 75,864 | 0.0% | 0.03% | -3.1% | |
| WSO | Buy | WATSCO INC | $2,248,000 | +1.2% | 12,623 | +1.3% | 0.03% | -6.1% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $2,224,000 | -2.0% | 128,869 | +1.3% | 0.03% | -6.1% |
| DVN | DEVON ENERGY CORP | $2,284,000 | -9.1% | 57,191 | 0.0% | 0.03% | -16.2% | |
| Buy | SWIRE PACIFIC LTD CL A | $2,279,000 | +4.7% | 208,000 | +1.2% | 0.03% | -3.1% | |
| New | INSURANCE AUSTRALIA GROUP | $2,253,000 | – | 425,384 | +100.0% | 0.03% | – | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $2,277,000 | +7.8% | 24,369 | +1.3% | 0.03% | 0.0% |
| AZO | AUTOZONE INC | $2,259,000 | +15.6% | 2,912 | 0.0% | 0.03% | +6.9% | |
| Buy | CAE INC | $2,269,000 | +0.4% | 111,875 | +2.7% | 0.03% | -6.1% | |
| RHI | Buy | ROBERT HALF INTL INC | $2,222,000 | +8.7% | 31,577 | +0.6% | 0.03% | +3.3% |
| XPO | Buy | XPO LOGISTICS INC | $2,249,000 | +15.1% | 19,699 | +1.0% | 0.03% | +6.9% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $2,260,000 | +1.0% | 43,809 | +1.3% | 0.03% | -6.1% |
| Buy | INTL CONSOLIDATED AIRLINE DI | $2,201,000 | -1.3% | 255,968 | +0.8% | 0.03% | -9.1% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,149,000 | +7.6% | 144,110 | +1.3% | 0.03% | +3.4% |
| New | CANADIAN NATL RAILWAY CO | $2,187,000 | – | 24,393 | +100.0% | 0.03% | – | |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $2,184,000 | -12.3% | 47,695 | +1.2% | 0.03% | -18.9% |
| TRN | Buy | TRINITY INDUSTRIES INC | $2,166,000 | +7.5% | 59,115 | +0.6% | 0.03% | 0.0% |
| New | METHANEX CORP | $2,171,000 | – | 27,521 | +100.0% | 0.03% | – | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,211,000 | -0.3% | 50,993 | +1.8% | 0.03% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $2,178,000 | +12.9% | 93,540 | +1.1% | 0.03% | +7.1% |
| DISCA | Buy | DISCOVERY INC A | $2,192,000 | +16.4% | 68,487 | +0.0% | 0.03% | +7.1% |
| CBS | CBS CORP CLASS B NON VOTING | $2,147,000 | +2.2% | 37,371 | 0.0% | 0.03% | -3.2% | |
| SON | Buy | SONOCO PRODUCTS CO | $2,159,000 | +7.1% | 38,899 | +1.3% | 0.03% | 0.0% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $2,198,000 | -25.8% | 39,546 | -21.4% | 0.03% | -31.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $2,202,000 | -2.9% | 39,052 | +1.0% | 0.03% | -9.1% |
| New | HYDRO ONE LTD | $2,082,000 | – | 137,010 | +100.0% | 0.03% | – | |
| AVY | Buy | AVERY DENNISON CORP | $2,131,000 | +6.7% | 19,668 | +0.5% | 0.03% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $2,129,000 | -10.2% | 69,837 | +2.3% | 0.03% | -17.1% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $2,070,000 | -2.6% | 39,183 | +1.0% | 0.03% | -6.5% |
| VTR | VENTAS INC | $2,118,000 | -4.5% | 38,942 | 0.0% | 0.03% | -12.1% | |
| GWR | Sell | GENESEE WYOMING INC CL A | $2,127,000 | +10.0% | 23,381 | -1.6% | 0.03% | +3.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $2,077,000 | -1.9% | 90,835 | +0.5% | 0.03% | -6.5% |
| DLTR | Buy | DOLLAR TREE INC | $2,128,000 | -3.0% | 26,094 | +1.1% | 0.03% | -9.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $2,102,000 | +19.0% | 34,190 | +0.6% | 0.03% | +11.5% |
| PRI | Buy | PRIMERICA INC | $2,095,000 | +22.5% | 17,381 | +1.3% | 0.03% | +16.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,134,000 | -28.8% | 13,674 | +0.7% | 0.03% | -34.1% |
| ITT | Buy | ITT INC | $2,124,000 | +18.7% | 34,679 | +1.3% | 0.03% | +11.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,120,000 | +12.4% | 15,872 | +1.3% | 0.03% | +3.6% |
| FITB | FIFTH THIRD BANCORP | $2,120,000 | -2.7% | 75,919 | 0.0% | 0.03% | -9.4% | |
| LIVN | Buy | LIVANOVA PLC | $2,137,000 | +25.7% | 17,241 | +1.3% | 0.03% | +16.0% |
| INFO | IHS MARKIT LTD | $2,119,000 | +4.6% | 39,262 | 0.0% | 0.03% | -3.3% | |
| ES | EVERSOURCE ENERGY | $2,121,000 | +4.8% | 34,516 | 0.0% | 0.03% | -3.3% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $2,128,000 | -6.3% | 36,084 | +1.3% | 0.03% | -12.1% |
| DTE | DTE ENERGY COMPANY | $2,141,000 | +5.3% | 19,615 | 0.0% | 0.03% | -3.3% | |
| OSK | Buy | OSHKOSH CORP | $2,081,000 | +1.9% | 29,209 | +0.6% | 0.03% | -3.3% |
| BXP | BOSTON PROPERTIES INC | $2,077,000 | -1.9% | 16,877 | 0.0% | 0.03% | -6.5% | |
| CLX | CLOROX COMPANY | $2,128,000 | +11.2% | 14,146 | 0.0% | 0.03% | +3.6% | |
| MUR | Buy | MURPHY OIL CORP | $2,134,000 | +0.8% | 63,997 | +2.1% | 0.03% | -6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,034,000 | -12.7% | 25,780 | +0.6% | 0.03% | -17.6% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $2,060,000 | +4.5% | 16,697 | +1.3% | 0.03% | -3.4% |
| MELI | Buy | MERCADOLIBRE INC | $2,057,000 | +15.0% | 6,043 | +1.0% | 0.03% | +7.7% |
| CLB | Buy | CORE LABORATORIES N V | $2,014,000 | -6.4% | 17,385 | +2.0% | 0.03% | -12.5% |
| WLTW | WILLIS TOWERS WATSON PLC | $2,047,000 | -7.0% | 14,526 | 0.0% | 0.03% | -12.5% | |
| ACM | Buy | AECOM | $2,050,000 | +0.1% | 62,766 | +1.3% | 0.03% | -6.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $2,024,000 | +13.1% | 16,588 | +1.3% | 0.03% | +7.7% |
| AME | AMETEK INC | $2,014,000 | +9.6% | 25,458 | 0.0% | 0.03% | +3.7% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,050,000 | -4.5% | 141,477 | +2.7% | 0.03% | -12.5% |
| APA | Buy | APACHE CORP | $2,000,000 | +3.2% | 41,960 | +1.2% | 0.03% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $2,053,000 | +8.6% | 24,478 | +1.3% | 0.03% | 0.0% |
| Buy | HUGO BOSS AG ORD | $2,040,000 | -14.2% | 26,488 | +1.2% | 0.03% | -20.0% | |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $2,049,000 | +16.6% | 42,397 | +1.3% | 0.03% | +7.7% |
| XRX | Buy | XEROX CORP | $2,003,000 | +13.2% | 74,240 | +0.7% | 0.03% | +7.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,027,000 | -3.6% | 12,621 | -0.9% | 0.03% | -9.7% |
| IQV | IQVIA HOLDINGS INC | $2,064,000 | +30.0% | 15,911 | 0.0% | 0.03% | +21.7% | |
| TXT | Sell | TEXTRON INC | $2,004,000 | +6.0% | 28,040 | -2.2% | 0.03% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $2,013,000 | -4.9% | 194,138 | +1.3% | 0.03% | -9.7% |
| Buy | KONICA MINOLTA INC | $2,011,000 | +15.8% | 189,100 | +1.1% | 0.03% | +7.7% | |
| CHE | Buy | CHEMED CORP | $2,002,000 | +7050.0% | 6,264 | +7018.2% | 0.03% | – |
| DNB | Buy | DUN BRADSTREET CORP | $2,065,000 | +17.7% | 14,487 | +1.3% | 0.03% | +7.7% |
| OC | Buy | OWENS CORNING | $2,009,000 | -13.5% | 37,023 | +1.0% | 0.03% | -17.6% |
| EPR | Buy | EPR PROPERTIES | $2,002,000 | +22.7% | 29,260 | +16.2% | 0.03% | +16.7% |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,982,000 | -9.3% | 77,142 | +1.3% | 0.03% | -15.6% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,964,000 | -7.8% | 28,132 | -7.5% | 0.03% | -12.9% |
| RGLD | Buy | ROYAL GOLD INC | $1,988,000 | -15.2% | 25,802 | +2.2% | 0.03% | -20.6% |
| LFUS | Buy | LITTELFUSE INC | $1,942,000 | -12.2% | 9,816 | +1.3% | 0.03% | -18.2% |
| HQY | New | HEALTHEQUITY INC | $1,957,000 | – | 20,729 | +100.0% | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,990,000 | +8.8% | 5,346 | +0.9% | 0.03% | 0.0% |
| EXEL | New | EXELIXIS INC | $1,977,000 | – | 111,592 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,950,000 | -1.5% | 11,227 | +1.8% | 0.03% | -6.9% |
| STL | Buy | STERLING BANCORP DE | $1,959,000 | -5.2% | 89,031 | +1.3% | 0.03% | -10.0% |
| CR | Buy | CRANE CO | $1,967,000 | +24.3% | 19,998 | +1.3% | 0.03% | +17.4% |
| HES | Sell | HESS CORP | $1,984,000 | +2.0% | 27,713 | -4.8% | 0.03% | -6.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,994,000 | +8.4% | 30,343 | +1.3% | 0.03% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,928,000 | -11.2% | 71,514 | +1.3% | 0.03% | -15.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $1,926,000 | -5.7% | 40,756 | +1.3% | 0.03% | -10.0% |
| KMPR | Buy | KEMPER CORP | $1,974,000 | +38.5% | 24,538 | +30.3% | 0.03% | +28.6% |
| IDA | Buy | IDACORP INC | $1,967,000 | +8.9% | 19,825 | +1.3% | 0.03% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,918,000 | +2.7% | 27,660 | +1.3% | 0.03% | -3.7% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $1,878,000 | +2.1% | 65,126 | +1.3% | 0.03% | -3.7% |
| BLKB | Buy | BLACKBAUD INC | $1,920,000 | +0.3% | 18,917 | +1.3% | 0.03% | -7.1% |
| K | KELLOGG CO | $1,903,000 | +0.2% | 27,174 | 0.0% | 0.03% | -7.1% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $1,917,000 | -2.3% | 15,273 | +4.0% | 0.03% | -10.3% |
| SLM | Buy | SLM CORP | $1,882,000 | -1.4% | 168,759 | +1.3% | 0.03% | -7.1% |
| Buy | SWIRE PROPERTIES LTD | $1,854,000 | +3.7% | 489,200 | +1.2% | 0.03% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $1,895,000 | -9.3% | 35,509 | +0.6% | 0.03% | -16.1% |
| CASY | Sell | CASEY S GENERAL STORES INC | $1,906,000 | +20.0% | 14,761 | -2.3% | 0.03% | +13.0% |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDI | $1,884,000 | +9320.0% | 19,607 | +6978.3% | 0.03% | – |
| JBL | Buy | JABIL INC | $1,881,000 | -0.9% | 69,458 | +1.2% | 0.03% | -7.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,898,000 | +7.2% | 33,856 | +1.3% | 0.03% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,848,000 | +15.5% | 26,376 | +0.5% | 0.02% | +4.2% |
| ESS | ESSEX PROPERTY TRUST INC | $1,781,000 | +3.2% | 7,219 | 0.0% | 0.02% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $1,813,000 | +6.3% | 24,956 | 0.0% | 0.02% | 0.0% | |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $1,795,000 | +7.7% | 69,064 | +1.3% | 0.02% | +4.2% |
| Buy | FORTESCUE METALS GROUP LTD | $1,846,000 | -10.0% | 650,881 | +2.9% | 0.02% | -16.7% | |
| LLL | L3 TECHNOLOGIES INC | $1,821,000 | +10.6% | 8,564 | 0.0% | 0.02% | +4.2% | |
| VAC | New | MARRIOTT VACATIONS WORLD | $1,800,000 | – | 16,103 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,807,000 | +1.4% | 41,955 | +2.2% | 0.02% | -3.8% |
| OZK | Buy | BANK OZK | $1,825,000 | -14.7% | 48,084 | +1.3% | 0.02% | -19.4% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,851,000 | -1.2% | 21,794 | +1.3% | 0.02% | -10.7% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $1,832,000 | +7228.0% | 27,806 | +6993.4% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,813,000 | +4.3% | 121,531 | +3.2% | 0.02% | -3.8% |
| NUS | Buy | NU SKIN ENTERPRISES INC A | $1,809,000 | +6.7% | 21,948 | +1.3% | 0.02% | 0.0% |
| Buy | CI FINANCIAL CORP | $1,795,000 | -11.2% | 113,097 | +0.5% | 0.02% | -16.7% | |
| CRI | Sell | CARTER S INC | $1,825,000 | -9.4% | 18,513 | -0.4% | 0.02% | -16.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,794,000 | -6.8% | 86,255 | +1.3% | 0.02% | -10.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,789,000 | +7.1% | 25,821 | +1.3% | 0.02% | 0.0% |
| Buy | H LUNDBECK A S | $1,800,000 | -11.0% | 29,132 | +1.2% | 0.02% | -16.7% | |
| LOGM | Buy | LOGMEIN INC | $1,837,000 | -12.6% | 20,613 | +1.3% | 0.02% | -19.4% |
| TDC | Buy | TERADATA CORP | $1,802,000 | -4.9% | 47,782 | +1.3% | 0.02% | -10.7% |
| FE | Buy | FIRSTENERGY CORP | $1,830,000 | +4.8% | 49,222 | +1.2% | 0.02% | -3.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,729,000 | -3.6% | 66,502 | +1.3% | 0.02% | -7.7% |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,740,000 | -14.4% | 21,714 | +2.2% | 0.02% | -20.0% |
| WWD | Buy | WOODWARD INC | $1,765,000 | +7.8% | 21,827 | +2.4% | 0.02% | 0.0% |
| JAPAN AIRLINES CO LTD | $1,733,000 | +1.4% | 48,200 | 0.0% | 0.02% | -4.0% | ||
| AWK | AMERICAN WATER WORKS CO INC | $1,717,000 | +3.1% | 19,516 | 0.0% | 0.02% | 0.0% | |
| KEX | Buy | KIRBY CORP | $1,738,000 | -0.3% | 21,130 | +1.3% | 0.02% | -7.7% |
| MD | Buy | MEDNAX INC | $1,729,000 | +9.2% | 37,065 | +1.3% | 0.02% | +4.3% |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,714,000 | +10.7% | 29,248 | 0.0% | 0.02% | +4.3% | |
| EME | Buy | EMCOR GROUP INC | $1,740,000 | -0.2% | 23,167 | +1.3% | 0.02% | -7.7% |
| O | REALTY INCOME CORP | $1,768,000 | +5.8% | 31,072 | 0.0% | 0.02% | -4.0% | |
| EXPE | EXPEDIA GROUP INC | $1,745,000 | +8.5% | 13,377 | 0.0% | 0.02% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,749,000 | -9.1% | 47,743 | +0.6% | 0.02% | -14.3% |
| VVV | Buy | VALVOLINE INC | $1,717,000 | +0.9% | 79,805 | +1.2% | 0.02% | -4.0% |
| CIEN | Buy | CIENA CORP | $1,734,000 | +19.3% | 55,518 | +1.3% | 0.02% | +14.3% |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | $1,724,000 | +16.6% | 12,493 | 0.0% | 0.02% | +9.1% | |
| MKC | MCCORMICK CO NON VTG SHRS | $1,745,000 | +13.5% | 13,242 | 0.0% | 0.02% | +4.3% | |
| BMS | Buy | BEMIS COMPANY | $1,743,000 | +16.6% | 35,864 | +1.3% | 0.02% | +9.1% |
| RYN | Buy | RAYONIER INC | $1,732,000 | -10.6% | 51,226 | +2.3% | 0.02% | -14.3% |
| Buy | INDUSTRIAL ALLIANCE INSURANC | $1,733,000 | +3.8% | 43,380 | +0.2% | 0.02% | -4.0% | |
| ICUI | Buy | ICU MEDICAL INC | $1,709,000 | -2.5% | 6,045 | +1.3% | 0.02% | -7.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,714,000 | -6.6% | 23,380 | +2.6% | 0.02% | -11.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $1,764,000 | -0.7% | 29,323 | +1.3% | 0.02% | -7.7% |
| COTY | Buy | COTY INC CL A | $1,724,000 | -10.3% | 137,236 | +0.6% | 0.02% | -14.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,730,000 | +9.6% | 63,702 | +1.3% | 0.02% | +4.3% |
| LSI | Buy | LIFE STORAGE INC | $1,732,000 | -1.0% | 18,199 | +1.3% | 0.02% | -7.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,642,000 | +8.1% | 66,145 | +1.3% | 0.02% | +4.5% |
| AEE | AMEREN CORPORATION | $1,670,000 | +3.9% | 26,417 | 0.0% | 0.02% | -4.2% | |
| Buy | ANA HOLDINGS INC | $1,681,000 | -4.7% | 48,100 | +0.2% | 0.02% | -11.5% | |
| MMS | Buy | MAXIMUS INC | $1,676,000 | +6.1% | 25,756 | +1.3% | 0.02% | 0.0% |
| BLL | BALL CORP | $1,679,000 | +23.7% | 38,177 | 0.0% | 0.02% | +15.0% | |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $1,667,000 | +19.2% | 37,681 | +7.9% | 0.02% | +9.5% |
| AGNC | Buy | AGNC INVESTMENT CORP | $1,697,000 | +1.2% | 91,099 | +1.0% | 0.02% | -8.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,659,000 | -12.5% | 53,183 | -1.0% | 0.02% | -17.9% |
| OLN | Buy | OLIN CORP | $1,702,000 | -9.4% | 66,262 | +1.3% | 0.02% | -17.9% |
| SSNC | Buy | SSC TECHNOLOGIES HOLDINGS | $1,698,000 | +10.5% | 29,887 | +1.0% | 0.02% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,647,000 | -1.7% | 93,819 | +1.3% | 0.02% | -8.0% |
| EFX | EQUIFAX INC | $1,693,000 | +4.4% | 12,965 | 0.0% | 0.02% | -4.2% | |
| EXP | Buy | EAGLE MATERIALS INC | $1,637,000 | -17.8% | 19,206 | +1.2% | 0.02% | -20.7% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL A | $1,634,000 | -8.4% | 29,543 | +6.7% | 0.02% | -11.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,685,000 | +16.0% | 41,912 | +1.3% | 0.02% | +9.5% |
| COHR | Buy | COHERENT INC | $1,695,000 | +11.5% | 9,841 | +1.3% | 0.02% | +4.5% |
| OGS | Buy | ONE GAS INC | $1,689,000 | +11.5% | 20,525 | +1.3% | 0.02% | +4.5% |
| JCOM | Buy | J2 GLOBAL INC | $1,606,000 | -0.5% | 19,382 | +4.0% | 0.02% | -8.3% |
| HWC | Buy | HANCOCK WHITNEY CORP | $1,600,000 | +3.2% | 33,657 | +1.3% | 0.02% | -4.3% |
| VMC | Buy | VULCAN MATERIALS CO | $1,612,000 | -13.2% | 14,499 | +0.7% | 0.02% | -18.5% |
| Buy | COMFORTDELGRO CORP LTD | $1,609,000 | +4.4% | 904,700 | +1.2% | 0.02% | -4.3% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,618,000 | -12.6% | 360,414 | +2.0% | 0.02% | -18.5% |
| CHD | CHURCH DWIGHT CO INC | $1,589,000 | +11.7% | 26,759 | 0.0% | 0.02% | +4.8% | |
| New | WESTON GEORGE LTD | $1,619,000 | – | 21,399 | +100.0% | 0.02% | – | |
| THO | Buy | THOR INDUSTRIES INC | $1,621,000 | -12.2% | 19,365 | +2.1% | 0.02% | -18.5% |
| GMED | Buy | GLOBUS MEDICAL INC A | $1,619,000 | +13.9% | 28,523 | +1.3% | 0.02% | +4.8% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $1,592,000 | +5.3% | 34,536 | +2.2% | 0.02% | 0.0% |
| GPC | GENUINE PARTS CO | $1,564,000 | +8.3% | 15,734 | 0.0% | 0.02% | +4.8% | |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $1,605,000 | +7.5% | 18,216 | +3.6% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $1,627,000 | -75.8% | 29,617 | -75.2% | 0.02% | -77.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,620,000 | -8.5% | 19,600 | +1.3% | 0.02% | -15.4% |
| EVR | Buy | EVERCORE INC A | $1,614,000 | +202.2% | 16,056 | +217.2% | 0.02% | +175.0% |
| COR | Buy | CORESITE REALTY CORP | $1,607,000 | +9.8% | 14,459 | +9.4% | 0.02% | 0.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $1,618,000 | -2.9% | 73,658 | +0.5% | 0.02% | -8.3% |
| TCF | Buy | TCF FINANCIAL CORP | $1,595,000 | -2.1% | 66,985 | +1.3% | 0.02% | -8.3% |
| CLGX | Buy | CORELOGIC INC | $1,595,000 | -3.6% | 32,272 | +1.3% | 0.02% | -8.3% |
| CABO | Buy | CABLE ONE INC | $1,633,000 | +22.0% | 1,848 | +1.3% | 0.02% | +10.0% |
| SNPS | SYNOPSYS INC | $1,612,000 | +15.2% | 16,345 | 0.0% | 0.02% | +4.8% | |
| BKR | BAKER HUGHES A GE CO | $1,563,000 | +2.4% | 46,212 | 0.0% | 0.02% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,627,000 | +7.7% | 70,374 | +1.3% | 0.02% | 0.0% |
| FLEX | Buy | FLEX LTD | $1,570,000 | -6.0% | 119,631 | +1.0% | 0.02% | -12.0% |
| DHI | Buy | DR HORTON INC | $1,590,000 | +3.7% | 37,694 | +0.8% | 0.02% | -4.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,613,000 | +0.2% | 14,945 | +2.0% | 0.02% | -8.3% |
| FNB | Buy | FNB CORP | $1,625,000 | -4.0% | 127,761 | +1.3% | 0.02% | -12.0% |
| Buy | SINGAPORE AIRLINES LTD | $1,594,000 | -8.9% | 223,600 | +0.2% | 0.02% | -15.4% | |
| MBFI | Buy | MB FINANCIAL INC | $1,521,000 | 0.0% | 32,977 | +1.3% | 0.02% | -4.5% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,496,000 | +6.6% | 24,951 | +2.9% | 0.02% | 0.0% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $1,512,000 | -1.4% | 57,080 | +1.4% | 0.02% | -8.7% |
| RAMP | New | LIVERAMP HOLDINGS INC | $1,502,000 | – | 30,395 | +100.0% | 0.02% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $1,532,000 | +2.3% | 44,281 | +1.2% | 0.02% | -4.5% |
| New | COCA COLA AMATIL LTD | $1,496,000 | – | 211,874 | +100.0% | 0.02% | – | |
| New | SUMITOMO DAINIPPON PHARMA CO | $1,527,000 | – | 66,500 | +100.0% | 0.02% | – | |
| HP | Buy | HELMERICH PAYNE | $1,543,000 | +8.4% | 22,443 | +0.5% | 0.02% | 0.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $1,495,000 | +13.0% | 105,447 | +3.3% | 0.02% | +10.5% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $1,524,000 | +5.1% | 42,818 | +1.3% | 0.02% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,552,000 | +5869.2% | 13,548 | +4571.7% | 0.02% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,501,000 | -2.4% | 87,747 | +2.7% | 0.02% | -8.7% |
| IT | GARTNER INC | $1,559,000 | +19.3% | 9,834 | 0.0% | 0.02% | +10.5% | |
| FSLR | Buy | FIRST SOLAR INC | $1,554,000 | -6.9% | 32,088 | +1.3% | 0.02% | -16.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $1,558,000 | +0.1% | 49,615 | +6.3% | 0.02% | -8.7% |
| QRTEA | Buy | QURATE RETAIL INC | $1,500,000 | +5.7% | 67,524 | +1.0% | 0.02% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $1,518,000 | +255.5% | 89,333 | +250.0% | 0.02% | +250.0% |
| R | Buy | RYDER SYSTEM INC | $1,524,000 | +3.0% | 20,850 | +1.3% | 0.02% | -4.5% |
| DOV | DOVER CORP | $1,494,000 | +21.0% | 16,877 | 0.0% | 0.02% | +16.7% | |
| SLAB | Buy | SILICON LABORATORIES INC | $1,554,000 | -6.7% | 16,925 | +1.3% | 0.02% | -12.5% |
| SKX | Buy | SKECHERS USA INC CL A | $1,503,000 | -5.8% | 53,813 | +1.3% | 0.02% | -8.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,504,000 | +5.4% | 19,036 | +1.8% | 0.02% | 0.0% |
| CREE | Buy | CREE INC | $1,501,000 | -5.5% | 39,623 | +3.7% | 0.02% | -8.7% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $1,504,000 | -2.8% | 28,167 | +1.3% | 0.02% | -8.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $1,509,000 | +1.1% | 41,524 | +1.3% | 0.02% | -4.5% |
| CBT | Buy | CABOT CORP | $1,533,000 | +2.8% | 24,438 | +1.3% | 0.02% | -4.5% |
| CMS | CMS ENERGY CORP | $1,513,000 | +3.6% | 30,872 | 0.0% | 0.02% | 0.0% | |
| VSM | Buy | VERSUM MATERIALS INC | $1,549,000 | -1.8% | 43,005 | +1.3% | 0.02% | -8.7% |
| Buy | CIMIC GROUP LTD | $1,497,000 | +19.2% | 40,286 | +0.2% | 0.02% | +16.7% | |
| Buy | PROXIMUS | $1,520,000 | +7.3% | 63,592 | +1.2% | 0.02% | 0.0% | |
| ALE | Buy | ALLETE INC | $1,510,000 | -1.9% | 20,136 | +1.3% | 0.02% | -8.7% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,536,000 | +17.7% | 23,305 | -0.5% | 0.02% | +10.5% |
| FTI | TECHNIPFMC PLC | $1,497,000 | -1.6% | 47,918 | 0.0% | 0.02% | -4.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,547,000 | -3.9% | 55,412 | 0.0% | 0.02% | -12.5% | |
| PRSP | Sell | PERSPECTA INC | $1,429,000 | -1.1% | 55,546 | -21.0% | 0.02% | -4.8% |
| SYMC | SYMANTEC CORP | $1,442,000 | +3.1% | 67,755 | 0.0% | 0.02% | -4.8% | |
| SF | Buy | STIFEL FINANCIAL CORP | $1,460,000 | -0.7% | 28,478 | +1.3% | 0.02% | -9.1% |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,474,000 | -7.1% | 165,829 | +1.3% | 0.02% | -13.0% |
| New | WEST FRASER TIMBER CO LTD | $1,426,000 | – | 25,069 | +100.0% | 0.02% | – | |
| ENS | Buy | ENERSYS | $1,449,000 | +19.3% | 16,632 | +2.2% | 0.02% | +11.1% |
| MSA | Buy | MSA SAFETY INC | $1,424,000 | +11.9% | 13,382 | +1.3% | 0.02% | +5.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,444,000 | +17.7% | 26,439 | +1.3% | 0.02% | +11.1% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $1,417,000 | -5.7% | 24,162 | +1.2% | 0.02% | -9.1% |
| VRSN | VERISIGN INC | $1,462,000 | +16.5% | 9,130 | 0.0% | 0.02% | +11.1% | |
| NEU | Buy | NEWMARKET CORP | $1,475,000 | +1.5% | 3,638 | +1.3% | 0.02% | -4.8% |
| JBGS | Buy | JBG SMITH PROPERTIES | $1,443,000 | +9.2% | 39,171 | +8.2% | 0.02% | +5.3% |
| NUVA | Buy | NUVASIVE INC | $1,430,000 | +37.9% | 20,152 | +1.3% | 0.02% | +33.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $1,443,000 | +1.9% | 49,312 | +1.3% | 0.02% | -4.8% |
| New | TRAVIS PERKINS PLC | $1,465,000 | – | 105,409 | +100.0% | 0.02% | – | |
| VLY | Buy | VALLEY NATIONAL BANCORP | $1,467,000 | +16.8% | 130,410 | +26.3% | 0.02% | +11.1% |
| Buy | UBISOFT ENTERTAINMENT | $1,468,000 | -0.9% | 13,530 | +0.2% | 0.02% | -9.1% | |
| KMX | Sell | CARMAX INC | $1,457,000 | +1.0% | 19,510 | -1.5% | 0.02% | -4.8% |
| Sell | SPARK NEW ZEALAND LTD | $1,465,000 | -22.2% | 545,561 | -26.8% | 0.02% | -28.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,428,000 | +3.8% | 10,564 | +1.0% | 0.02% | 0.0% |
| Buy | KINROSS GOLD CORP | $1,423,000 | -25.3% | 522,536 | +3.2% | 0.02% | -28.6% | |
| ADNT | New | ADIENT PLC | $1,444,000 | – | 36,726 | +100.0% | 0.02% | – |
| HSIC | HENRY SCHEIN INC | $1,427,000 | +17.1% | 16,779 | 0.0% | 0.02% | +11.1% | |
| New | VOPAK | $1,449,000 | – | 29,394 | +100.0% | 0.02% | – | |
| RBC | Buy | REGAL BELOIT CORP | $1,445,000 | +2.0% | 17,523 | +1.3% | 0.02% | -4.8% |
| CLH | Sell | CLEAN HARBORS INC | $1,438,000 | +28.7% | 20,093 | -0.1% | 0.02% | +25.0% |
| TIF | TIFFANY CO | $1,433,000 | -2.0% | 11,109 | 0.0% | 0.02% | -4.8% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,464,000 | +19.1% | 49,540 | +1.3% | 0.02% | +11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $1,429,000 | +14.9% | 11,361 | +15.2% | 0.02% | +11.1% |
| ESV | Buy | ENSCO PLC CL A | $1,459,000 | +17.8% | 172,824 | +1.3% | 0.02% | +11.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,482,000 | +6.3% | 12,502 | +1.2% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,465,000 | -8.3% | 43,116 | -3.6% | 0.02% | -13.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $1,444,000 | +3.1% | 24,135 | +1.3% | 0.02% | -4.8% |
| COO | COOPER COS INC THE | $1,474,000 | +17.7% | 5,319 | 0.0% | 0.02% | +11.1% | |
| Buy | COLRUYT SA | $1,422,000 | +0.4% | 25,117 | +1.2% | 0.02% | -4.8% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $1,377,000 | +0.8% | 17,085 | +1.2% | 0.02% | -5.0% |
| NAVI | Sell | NAVIENT CORP | $1,389,000 | -18.6% | 103,020 | -21.3% | 0.02% | -24.0% |
| Buy | WHARF HOLDINGS LTD | $1,386,000 | -14.0% | 509,000 | +1.4% | 0.02% | -20.8% | |
| POL | Sell | POLYONE CORPORATION | $1,380,000 | +1.1% | 31,567 | -0.0% | 0.02% | -5.0% |
| AAP | ADVANCE AUTO PARTS INC | $1,362,000 | +24.0% | 8,090 | 0.0% | 0.02% | +18.8% | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $1,399,000 | -3.6% | 9,509 | +2.3% | 0.02% | -9.5% |
| SRCL | Buy | STERICYCLE INC | $1,354,000 | -9.6% | 23,077 | +0.6% | 0.02% | -13.6% |
| FLO | Buy | FLOWERS FOODS INC | $1,370,000 | -8.6% | 73,396 | +2.0% | 0.02% | -13.6% |
| HELE | Sell | HELEN OF TROY LTD | $1,372,000 | +32.1% | 10,485 | -0.7% | 0.02% | +26.7% |
| TKR | Buy | TIMKEN CO | $1,347,000 | +15.9% | 27,030 | +1.3% | 0.02% | +11.8% |
| MTDR | Buy | MATADOR RESOURCES CO | $1,351,000 | +13.1% | 40,865 | +2.7% | 0.02% | +5.6% |
| HCP | HCP INC | $1,351,000 | +2.0% | 51,320 | 0.0% | 0.02% | 0.0% | |
| KMT | Buy | KENNAMETAL INC | $1,403,000 | +22.9% | 32,215 | +1.3% | 0.02% | +11.8% |
| New | MAPFRE SA | $1,414,000 | – | 450,606 | +100.0% | 0.02% | – | |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,401,000 | +11.3% | 66,009 | -0.2% | 0.02% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,384,000 | -1.5% | 21,644 | +1.3% | 0.02% | -9.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,395,000 | +24.6% | 25,624 | +1.6% | 0.02% | +18.8% |
| VNO | Buy | VORNADO REALTY TRUST | $1,391,000 | +1.4% | 19,055 | +2.7% | 0.02% | -5.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,360,000 | -1.7% | 62,118 | +1.3% | 0.02% | -5.0% |
| BCO | Buy | BRINK S CO THE | $1,398,000 | -10.6% | 20,038 | +2.2% | 0.02% | -17.4% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $1,400,000 | -2.2% | 47,056 | +1.3% | 0.02% | -9.5% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,408,000 | -4.2% | 48,821 | +0.6% | 0.02% | -13.6% |
| Buy | EMPIRE CO LTD A | $1,321,000 | -8.2% | 72,554 | +1.2% | 0.02% | -14.3% | |
| AAN | Buy | AARON S INC | $1,328,000 | +26.8% | 24,391 | +1.3% | 0.02% | +20.0% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $1,287,000 | +21.5% | 22,416 | 0.0% | 0.02% | +12.5% | |
| ACIW | Buy | ACI WORLDWIDE INC | $1,294,000 | +15.5% | 45,969 | +1.3% | 0.02% | +12.5% |
| AVNS | Buy | AVANOS MEDICAL INC | $1,275,000 | +23.4% | 18,619 | +3.2% | 0.02% | +20.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,271,000 | +3.0% | 13,811 | 0.0% | 0.02% | 0.0% | |
| INCY | INCYTE CORP | $1,326,000 | +3.1% | 19,192 | 0.0% | 0.02% | -5.3% | |
| GATX | Buy | GATX CORP | $1,293,000 | +18.1% | 14,938 | +1.3% | 0.02% | +12.5% |
| MAS | MASCO CORP | $1,289,000 | -2.1% | 35,207 | 0.0% | 0.02% | -5.3% | |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $1,326,000 | +22.8% | 48,371 | -1.2% | 0.02% | +12.5% |
| LEG | Buy | LEGGETT PLATT INC | $1,321,000 | -1.3% | 30,162 | +0.5% | 0.02% | -10.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,306,000 | -3.7% | 70,869 | +2.7% | 0.02% | -10.0% |
| Buy | HYSAN DEVELOPMENT CO | $1,324,000 | -8.4% | 262,000 | +1.2% | 0.02% | -14.3% | |
| BOH | Buy | BANK OF HAWAII CORP | $1,319,000 | -4.1% | 16,709 | +1.3% | 0.02% | -10.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,298,000 | -6.0% | 31,747 | +2.4% | 0.02% | -10.0% |
| NCR | Buy | NCR CORPORATION | $1,326,000 | -4.1% | 46,690 | +1.3% | 0.02% | -10.0% |
| UNIT | Buy | UNITI GROUP INC | $1,311,000 | +1.9% | 65,061 | +1.3% | 0.02% | -5.3% |
| APY | Buy | APERGY CORP | $1,329,000 | +6.4% | 30,508 | +2.0% | 0.02% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,286,000 | -5.2% | 13,971 | +1.3% | 0.02% | -10.0% |
| FMC | Buy | FMC CORP | $1,291,000 | -0.9% | 14,808 | +1.4% | 0.02% | -5.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,277,000 | +8.3% | 16,692 | +1.3% | 0.02% | +5.9% |
| KSU | KANSAS CITY SOUTHERN | $1,284,000 | +6.9% | 11,331 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,303,000 | -0.2% | 47,123 | 0.0% | 0.02% | -5.3% | |
| UFS | Buy | DOMTAR CORP | $1,278,000 | +10.6% | 24,499 | +1.3% | 0.02% | +5.9% |
| ALB | ALBEMARLE CORP | $1,214,000 | +5.7% | 12,171 | 0.0% | 0.02% | 0.0% | |
| GEO | Buy | GEO GROUP INC THE | $1,225,000 | -7.5% | 48,679 | +1.3% | 0.02% | -10.5% |
| SM | Buy | SM ENERGY CO | $1,265,000 | +24.4% | 40,105 | +1.3% | 0.02% | +13.3% |
| BKH | Buy | BLACK HILLS CORP | $1,216,000 | -3.9% | 20,925 | +1.3% | 0.02% | -10.5% |
| AMCX | Buy | AMC NETWORKS INC A | $1,208,000 | +9.2% | 18,213 | +2.4% | 0.02% | +6.2% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $1,208,000 | +19.0% | 23,386 | +1.0% | 0.02% | +13.3% |
| CINF | CINCINNATI FINANCIAL CORP | $1,256,000 | +14.9% | 16,350 | 0.0% | 0.02% | +6.2% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,239,000 | -5.1% | 4,462 | +1.3% | 0.02% | -10.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,227,000 | +5.3% | 2,700 | 0.0% | 0.02% | 0.0% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,224,000 | -17.0% | 6,978 | +1.5% | 0.02% | -22.7% |
| PNM | Buy | PNM RESOURCES INC | $1,246,000 | +4.1% | 31,575 | +2.6% | 0.02% | -5.6% |
| UMBF | Buy | UMB FINANCIAL CORP | $1,239,000 | -4.2% | 17,473 | +3.0% | 0.02% | -10.5% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,252,000 | +3.6% | 30,215 | +1.3% | 0.02% | -5.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,202,000 | -9.3% | 13,876 | +4.5% | 0.02% | -10.5% |
| OI | Buy | OWENS ILLINOIS INC | $1,200,000 | +12.3% | 63,843 | +0.4% | 0.02% | +6.2% |
| Sell | RIOCAN REAL ESTATE INVST TR | $1,240,000 | +3.3% | 64,966 | -0.6% | 0.02% | -5.6% | |
| AR | Buy | ANTERO RESOURCES CORP | $1,229,000 | -16.2% | 69,419 | +1.0% | 0.02% | -22.7% |
| NRG | NRG ENERGY INC | $1,226,000 | +21.7% | 32,790 | 0.0% | 0.02% | +13.3% | |
| VMI | Buy | VALMONT INDUSTRIES | $1,246,000 | -6.9% | 8,995 | +1.2% | 0.02% | -15.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $1,206,000 | -8.6% | 15,314 | -3.5% | 0.02% | -10.5% |
| HOLX | HOLOGIC INC | $1,234,000 | +3.1% | 30,117 | 0.0% | 0.02% | -5.6% | |
| WEN | Buy | WENDY S CO THE | $1,206,000 | +1.0% | 70,367 | +1.3% | 0.02% | -5.6% |
| KLXI | KLX INC | $1,254,000 | -12.7% | 19,973 | 0.0% | 0.02% | -19.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $1,249,000 | -18.6% | 6,867 | 0.0% | 0.02% | -26.1% | |
| MAA | Buy | MID AMERICA APARTMENT COMM | $1,252,000 | +2.8% | 12,494 | +3.3% | 0.02% | -5.6% |
| PKG | PACKAGING CORP OF AMERICA | $1,136,000 | -1.9% | 10,355 | 0.0% | 0.02% | -5.9% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,185,000 | -7.8% | 12,347 | 0.0% | 0.02% | -15.8% | |
| SYNH | Buy | SYNEOS HEALTH INC | $1,136,000 | +10.4% | 22,042 | +0.5% | 0.02% | +6.7% |
| NYT | Buy | NEW YORK TIMES CO A | $1,172,000 | -9.4% | 50,611 | +1.3% | 0.02% | -15.8% |
| COG | CABOT OIL GAS CORP | $1,134,000 | -5.3% | 50,355 | 0.0% | 0.02% | -11.1% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,179,000 | +12.1% | 230,779 | +16.2% | 0.02% | +6.7% |
| WYNN | WYNN RESORTS LTD | $1,174,000 | -24.1% | 9,237 | 0.0% | 0.02% | -30.4% | |
| UDR | UDR INC | $1,185,000 | +7.6% | 29,320 | 0.0% | 0.02% | 0.0% | |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $1,182,000 | -4.8% | 29,106 | +1.3% | 0.02% | -11.1% |
| LANC | Buy | LANCASTER COLONY CORP | $1,138,000 | +9.2% | 7,625 | +1.3% | 0.02% | +6.7% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $1,189,000 | +4.2% | 39,849 | +1.3% | 0.02% | -5.9% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $1,134,000 | -12.9% | 32,230 | +1.3% | 0.02% | -15.8% |
| CNX | Buy | CNX RESOURCES CORP | $1,132,000 | -18.5% | 79,103 | +1.2% | 0.02% | -20.0% |
| BDC | Sell | BELDEN INC | $1,144,000 | +14.6% | 16,015 | -1.9% | 0.02% | +6.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,153,000 | +7.7% | 16,470 | +1.3% | 0.02% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,140,000 | +3.7% | 19,433 | +1.3% | 0.02% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $1,151,000 | -1.0% | 23,886 | -1.3% | 0.02% | -5.9% |
| TEX | Buy | TEREX CORP | $1,137,000 | -4.9% | 28,500 | +0.5% | 0.02% | -11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $1,186,000 | +20.8% | 10,079 | +0.2% | 0.02% | +14.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $1,153,000 | +2.2% | 69,226 | +1.3% | 0.02% | -5.9% |
| ERI | New | ELDORADO RESORTS INC | $1,151,000 | – | 23,682 | +100.0% | 0.02% | – |
| PKI | PERKINELMER INC | $1,161,000 | +32.8% | 11,935 | 0.0% | 0.02% | +23.1% | |
| KBR | Buy | KBR INC | $1,166,000 | +19.5% | 55,163 | +1.3% | 0.02% | +14.3% |
| LM | Buy | LEGG MASON INC | $1,068,000 | -9.0% | 34,191 | +1.2% | 0.02% | -11.8% |
| LKQ | Buy | LKQ CORP | $1,074,000 | 0.0% | 33,914 | +0.7% | 0.02% | -6.2% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,118,000 | -0.9% | 34,926 | +1.2% | 0.02% | -11.8% |
| BXS | Buy | BANCORPSOUTH BANK | $1,064,000 | +0.5% | 32,535 | +1.3% | 0.02% | -6.2% |
| DKS | Sell | DICK S SPORTING GOODS INC | $1,090,000 | -4.0% | 30,732 | -4.7% | 0.02% | -11.8% |
| CRS | Buy | CARPENTER TECHNOLOGY | $1,078,000 | +13.5% | 18,295 | +1.3% | 0.02% | +7.1% |
| DLX | Buy | DELUXE CORP | $1,080,000 | -12.9% | 18,971 | +1.3% | 0.02% | -16.7% |
| QEP | Buy | QEP RESOURCES INC | $1,065,000 | -6.5% | 94,099 | +1.3% | 0.02% | -11.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,122,000 | -73.7% | 3,500 | -79.8% | 0.02% | -76.2% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $1,116,000 | +12.4% | 36,678 | +1.3% | 0.02% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC OK | $1,061,000 | +6.5% | 15,541 | +1.0% | 0.02% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,125,000 | +3.1% | 46,246 | +1.3% | 0.02% | -6.2% |
| IRM | IRON MOUNTAIN INC | $1,062,000 | -1.4% | 30,768 | 0.0% | 0.02% | -6.2% | |
| OII | Buy | OCEANEERING INTL INC | $1,074,000 | +11.1% | 38,915 | +2.5% | 0.02% | +7.1% |
| BYD | Buy | BOYD GAMING CORP | $1,093,000 | -1.1% | 32,291 | +1.3% | 0.02% | -6.2% |
| CIT | Buy | CIT GROUP INC | $1,095,000 | +3.4% | 21,211 | +1.0% | 0.02% | -6.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,062,000 | -10.4% | 52,181 | +2.1% | 0.02% | -11.8% |
| VC | New | VISTEON CORP | $1,083,000 | – | 11,661 | +100.0% | 0.02% | – |
| ZION | ZIONS BANCORP NA | $1,078,000 | -4.9% | 21,505 | 0.0% | 0.02% | -11.8% | |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,103,000 | -29.5% | 35,157 | +2.1% | 0.02% | -34.8% |
| JWA | Buy | WILEY JOHN SONS CLASS A | $1,062,000 | -1.7% | 17,524 | +1.3% | 0.02% | -6.2% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS B | $1,053,000 | +0.1% | 1,817 | +1.2% | 0.02% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,086,000 | +0.2% | 13,574 | +1.3% | 0.02% | -6.2% |
| DRE | Buy | DUKE REALTY CORP | $1,112,000 | -0.2% | 39,184 | +2.1% | 0.02% | -6.2% |
| LNT | ALLIANT ENERGY CORP | $1,071,000 | +0.6% | 25,161 | 0.0% | 0.02% | -6.2% | |
| THS | Buy | TREEHOUSE FOODS INC | $1,066,000 | -7.7% | 22,278 | +1.3% | 0.02% | -11.8% |
| DAN | Buy | DANA INC | $1,074,000 | -6.4% | 57,523 | +1.3% | 0.02% | -11.8% |
| UHAL | Buy | AMERCO | $1,059,000 | +1.1% | 2,969 | +1.0% | 0.02% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC | $1,055,000 | – | 14,659 | +100.0% | 0.02% | – |
| SLG | SL GREEN REALTY CORP | $1,033,000 | -3.0% | 10,591 | 0.0% | 0.01% | -12.5% | |
| MUSA | Sell | MURPHY USA INC | $1,042,000 | +14.8% | 12,191 | -0.2% | 0.01% | +7.7% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $995,000 | +33.6% | 15,452 | +1.3% | 0.01% | +27.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,049,000 | -1.4% | 6,237 | +1.0% | 0.01% | -12.5% |
| TMK | TORCHMARK CORP | $1,022,000 | +6.6% | 11,784 | 0.0% | 0.01% | 0.0% | |
| TECD | Buy | TECH DATA CORP | $985,000 | -11.7% | 13,762 | +1.3% | 0.01% | -12.5% |
| FRT | FEDERAL REALTY INVS TRUST | $1,012,000 | -0.1% | 8,004 | 0.0% | 0.01% | -6.7% | |
| WWE | New | WORLD WRESTLING ENTERTAIN A | $986,000 | – | 10,197 | +100.0% | 0.01% | – |
| Buy | SOCIETE BIC SA | $982,000 | 0.0% | 10,719 | +1.2% | 0.01% | 0.0% | |
| NLSN | NIELSEN HOLDINGS PLC | $1,014,000 | -10.6% | 36,650 | 0.0% | 0.01% | -17.6% | |
| TGNA | Buy | TEGNA INC | $1,020,000 | +11.6% | 85,287 | +1.3% | 0.01% | +7.7% |
| IVZ | Buy | INVESCO LTD | $1,032,000 | -12.8% | 45,123 | +1.3% | 0.01% | -17.6% |
| REG | REGENCY CENTERS CORP | $1,049,000 | +4.2% | 16,220 | 0.0% | 0.01% | -6.7% | |
| PCH | Buy | POTLATCHDELTIC CORP | $1,012,000 | -14.7% | 24,714 | +5.9% | 0.01% | -17.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $981,000 | +4.0% | 23,469 | +1.3% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $1,042,000 | -9.4% | 12,319 | +1.3% | 0.01% | -17.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $1,011,000 | +20.2% | 70,974 | +1.3% | 0.01% | +16.7% |
| SAM | Sell | BOSTON BEER COMPANY INC A | $989,000 | -4.4% | 3,440 | -0.4% | 0.01% | -6.7% |
| CPE | Buy | CALLON PETROLEUM CO | $1,045,000 | +13.1% | 87,149 | +1.3% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $930,000 | +23.0% | 10,224 | -0.2% | 0.01% | +18.2% |
| XRAY | DENTSPLY SIRONA INC | $945,000 | -13.8% | 25,032 | 0.0% | 0.01% | -18.8% | |
| PNW | PINNACLE WEST CAPITAL | $968,000 | -1.7% | 12,223 | 0.0% | 0.01% | -7.1% | |
| SNX | Buy | SYNNEX CORP | $975,000 | -11.1% | 11,510 | +1.3% | 0.01% | -18.8% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $965,000 | +11.4% | 18,244 | +1.3% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $918,000 | -13.3% | 32,256 | +2.2% | 0.01% | -18.8% |
| CMC | Buy | COMMERCIAL METALS CO | $947,000 | -1.6% | 46,130 | +1.3% | 0.01% | -7.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $933,000 | -2.1% | 24,162 | -2.8% | 0.01% | -7.1% |
| XEC | CIMAREX ENERGY CO | $965,000 | -8.6% | 10,383 | 0.0% | 0.01% | -18.8% | |
| New | HR REAL ESTATE INV REIT UTS | $909,000 | – | 59,131 | +100.0% | 0.01% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $955,000 | -21.1% | 35,204 | -13.3% | 0.01% | -27.8% |
| UE | Buy | URBAN EDGE PROPERTIES | $923,000 | -2.2% | 41,808 | +1.3% | 0.01% | -7.1% |
| NI | NISOURCE INC | $918,000 | -5.2% | 36,838 | 0.0% | 0.01% | -7.1% | |
| WU | WESTERN UNION CO | $962,000 | -6.3% | 50,493 | 0.0% | 0.01% | -13.3% | |
| Buy | KERRY PROPERTIES LTD | $916,000 | -29.0% | 270,000 | +0.2% | 0.01% | -31.6% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $961,000 | +6.4% | 21,361 | +1.3% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $939,000 | -3.8% | 11,202 | -2.3% | 0.01% | -7.1% |
| AN | Buy | AUTONATION INC | $979,000 | -13.4% | 23,568 | +1.3% | 0.01% | -23.5% |
| New | ATCO LTD CLASS I | $929,000 | – | 31,817 | +100.0% | 0.01% | – | |
| ALLE | ALLEGION PLC | $939,000 | +17.1% | 10,370 | 0.0% | 0.01% | +8.3% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $950,000 | -9.1% | 14,049 | +1.3% | 0.01% | -13.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $965,000 | +54.2% | 32,932 | -1.8% | 0.01% | +44.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $937,000 | +16.7% | 13,601 | +2.3% | 0.01% | +8.3% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $978,000 | -7.2% | 21,159 | +1.3% | 0.01% | -13.3% |
| MIDD | Buy | MIDDLEBY CORP | $855,000 | +25.2% | 6,607 | +1.0% | 0.01% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $837,000 | -6.5% | 15,990 | -4.1% | 0.01% | -7.7% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $849,000 | -1.4% | 37,107 | +1.3% | 0.01% | -7.7% |
| CVG | Buy | CONVERGYS CORP | $857,000 | -1.6% | 36,090 | +1.3% | 0.01% | -7.7% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $890,000 | +3.6% | 13,238 | +1.3% | 0.01% | -7.7% |
| MLHR | Buy | HERMAN MILLER INC | $898,000 | +14.7% | 23,395 | +1.3% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $899,000 | -22.0% | 10,816 | +1.0% | 0.01% | -29.4% |
| DISH | DISH NETWORK CORP A | $888,000 | +6.5% | 24,825 | 0.0% | 0.01% | 0.0% | |
| CAR | Buy | AVIS BUDGET GROUP INC | $906,000 | +0.2% | 28,183 | +1.3% | 0.01% | -7.7% |
| INGN | New | INOGEN INC | $854,000 | – | 3,500 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COMPANIES PLC A | $845,000 | +17.5% | 44,874 | +1.3% | 0.01% | +9.1% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $905,000 | +4.7% | 37,504 | +1.3% | 0.01% | -7.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $858,000 | -1.2% | 139,362 | +2.9% | 0.01% | -7.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC THE | $903,000 | -1.5% | 16,863 | +1.3% | 0.01% | -7.7% |
| Buy | FLIGHT CENTRE TRAVEL GROUP L | $894,000 | -17.2% | 23,240 | +1.2% | 0.01% | -25.0% | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $888,000 | +16.1% | 48,310 | +1.3% | 0.01% | +9.1% |
| TRMK | Buy | TRUSTMARK CORP | $892,000 | +4.4% | 26,507 | +1.3% | 0.01% | -7.7% |
| LB | L BRANDS INC | $814,000 | -17.9% | 26,877 | 0.0% | 0.01% | -26.7% | |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $794,000 | 0.0% | 20,956 | +1.3% | 0.01% | -8.3% |
| MDP | Buy | MEREDITH CORP | $800,000 | +1.4% | 15,665 | +1.3% | 0.01% | -8.3% |
| HOG | HARLEY DAVIDSON INC | $824,000 | +7.6% | 18,195 | 0.0% | 0.01% | 0.0% | |
| BBBY | Buy | BED BATH BEYOND INC | $829,000 | -24.5% | 55,279 | +0.4% | 0.01% | -31.2% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $802,000 | -0.7% | 17,170 | +1.2% | 0.01% | -8.3% |
| PNR | PENTAIR PLC | $778,000 | +2.9% | 17,958 | 0.0% | 0.01% | 0.0% | |
| HNI | Buy | HNI CORP | $763,000 | +20.3% | 17,245 | +1.3% | 0.01% | +22.2% |
| CARS | Buy | CARS COM INC | $784,000 | -0.1% | 28,393 | +2.6% | 0.01% | -8.3% |
| DRQ | Buy | DRIL QUIP INC | $785,000 | +2.9% | 15,029 | +1.3% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $825,000 | -3.8% | 18,042 | +17.0% | 0.01% | -15.4% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $801,000 | -14.0% | 31,732 | +1.3% | 0.01% | -21.4% |
| KBH | Buy | KB HOME | $797,000 | -11.1% | 33,331 | +1.3% | 0.01% | -15.4% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $814,000 | -6.2% | 195,279 | +1.3% | 0.01% | -15.4% |
| PDCO | Buy | PATTERSON COS INC | $789,000 | +9.3% | 32,259 | +1.3% | 0.01% | 0.0% |
| FLS | FLOWSERVE CORP | $776,000 | +35.4% | 14,185 | 0.0% | 0.01% | +37.5% | |
| ALV | Buy | AUTOLIV INC | $776,000 | -38.9% | 8,955 | +1.0% | 0.01% | -42.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $815,000 | +4.9% | 29,328 | +1.3% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $822,000 | -0.5% | 7,950 | +1.3% | 0.01% | -8.3% |
| POLY | Buy | PLANTRONICS INC | $789,000 | -19.9% | 13,080 | +1.3% | 0.01% | -21.4% |
| KIM | KIMCO REALTY CORP | $776,000 | -1.5% | 46,358 | 0.0% | 0.01% | -8.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $831,000 | -8.1% | 6,078 | 0.0% | 0.01% | -15.4% | |
| SEE | Sell | SEALED AIR CORP | $708,000 | -19.6% | 17,643 | -15.0% | 0.01% | -23.1% |
| WBC | Buy | WABCO HOLDINGS INC | $746,000 | +1.8% | 6,325 | +1.0% | 0.01% | -9.1% |
| DNOW | Buy | NOW INC | $697,000 | +25.6% | 42,143 | +1.3% | 0.01% | +25.0% |
| BIG | Sell | BIG LOTS INC | $695,000 | -3.6% | 16,640 | -3.6% | 0.01% | -9.1% |
| INT | Buy | WORLD FUEL SERVICES CORP | $747,000 | +37.3% | 27,000 | +1.3% | 0.01% | +25.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $752,000 | -16.3% | 40,776 | +1.0% | 0.01% | -23.1% |
| AIV | APARTMENT INVT MGMT CO A | $759,000 | +4.3% | 17,199 | 0.0% | 0.01% | -9.1% | |
| HBI | HANESBRANDS INC | $728,000 | -16.3% | 39,516 | 0.0% | 0.01% | -23.1% | |
| CLI | Buy | MACK CALI REALTY CORP | $758,000 | +7.7% | 35,667 | +2.7% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $741,000 | +1.6% | 17,091 | -1.7% | 0.01% | -9.1% |
| TPH | Buy | TRI POINTE GROUP INC | $746,000 | -22.5% | 60,178 | +2.3% | 0.01% | -28.6% |
| PHM | PULTEGROUP INC | $741,000 | -13.9% | 29,934 | 0.0% | 0.01% | -23.1% | |
| TREE | Buy | LENDINGTREE INC | $714,000 | +10.9% | 3,103 | +3.1% | 0.01% | +11.1% |
| MIK | Buy | MICHAELS COS INC THE | $706,000 | -14.3% | 43,512 | +1.3% | 0.01% | -16.7% |
| BID | Buy | SOTHEBY S | $725,000 | -8.3% | 14,735 | +1.3% | 0.01% | -16.7% |
| MCY | Buy | MERCURY GENERAL CORP | $717,000 | +11.5% | 14,288 | +1.3% | 0.01% | +11.1% |
| FL | FOOT LOCKER INC | $658,000 | -3.2% | 12,911 | 0.0% | 0.01% | -10.0% | |
| Sell | ORKLA ASA | $660,000 | -77.6% | 78,183 | -76.8% | 0.01% | -79.1% | |
| SYNA | Buy | SYNAPTICS INC | $623,000 | -6.7% | 13,660 | +3.0% | 0.01% | -10.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $620,000 | -4.6% | 17,525 | +1.3% | 0.01% | -10.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $643,000 | +4.9% | 11,135 | +1.0% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $678,000 | -17.8% | 20,257 | +1.3% | 0.01% | -25.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $679,000 | -16.2% | 65,186 | +1.2% | 0.01% | -25.0% |
| PBCT | PEOPLE S UNITED FINANCIAL | $646,000 | -5.3% | 37,707 | 0.0% | 0.01% | -10.0% | |
| AIZ | ASSURANT INC | $618,000 | +4.2% | 5,729 | 0.0% | 0.01% | 0.0% | |
| MAC | Buy | MACERICH CO THE | $657,000 | -1.2% | 11,889 | +1.7% | 0.01% | -10.0% |
| ALEX | Buy | ALEXANDER BALDWIN INC | $606,000 | -2.3% | 26,709 | +1.3% | 0.01% | -11.1% |
| TRIP | TRIPADVISOR INC | $598,000 | -8.3% | 11,708 | 0.0% | 0.01% | -20.0% | |
| PWR | QUANTA SERVICES INC | $546,000 | 0.0% | 16,362 | 0.0% | 0.01% | 0.0% | |
| UNFI | Buy | UNITED NATURAL FOODS INC | $593,000 | -28.9% | 19,798 | +1.3% | 0.01% | -33.3% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $595,000 | +3.5% | 61,137 | +3.5% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LP CL A | $604,000 | +3.6% | 24,630 | +1.0% | 0.01% | -11.1% |
| MAT | MATTEL INC | $583,000 | -4.4% | 37,126 | 0.0% | 0.01% | -11.1% | |
| DDS | Buy | DILLARDS INC CL A | $615,000 | -18.2% | 8,051 | +1.2% | 0.01% | -27.3% |
| HRB | HR BLOCK INC | $584,000 | +13.0% | 22,699 | 0.0% | 0.01% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $605,000 | +4.0% | 13,232 | 0.0% | 0.01% | -11.1% | |
| AKRXQ | Buy | AKORN INC | $480,000 | -20.8% | 36,975 | +1.3% | 0.01% | -22.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $505,000 | -2.9% | 25,243 | +1.3% | 0.01% | -12.5% |
| GEF | Buy | GREIF INC CL A | $542,000 | +2.7% | 10,106 | +1.3% | 0.01% | -12.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $536,000 | -46.9% | 21,102 | +2.7% | 0.01% | -53.3% |
| PZZA | Sell | PAPA JOHN S INTL INC | $475,000 | -1.9% | 9,258 | -3.0% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $517,000 | -16.3% | 73,005 | +1.3% | 0.01% | -22.2% |
| UA | Buy | UNDER ARMOUR INC CLASS C | $402,000 | -5.0% | 20,681 | +3.0% | 0.01% | 0.0% |
| UAA | UNDER ARMOUR INC CLASS A | $429,000 | -5.7% | 20,226 | 0.0% | 0.01% | -14.3% | |
| ISCA | Buy | INTL SPEEDWAY CORP CL A | $423,000 | -0.9% | 9,666 | +1.3% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP CLASS B | $182,000 | -9.5% | 13,355 | +5.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $228,000 | -4.2% | 7,799 | +1.2% | 0.00% | 0.0% |
| RLGY | New | REALOGY HOLDINGS CORP | $219,000 | – | 10,629 | +100.0% | 0.00% | – |
| New | SUNCOR ENERGY INC | $206,000 | – | 5,327 | +100.0% | 0.00% | – | |
| Exit | DEUTSCHE POST AG REG | $0 | – | -5,353 | -100.0% | -0.00% | – | |
| Exit | REPSOL SA | $0 | – | -546,727 | -100.0% | -0.01% | – | |
| Exit | MIZRAHI TEFAHOT BANK LTD | $0 | – | -26,046 | -100.0% | -0.01% | – | |
| Exit | YANGZIJIANG SHIPBUILDING | $0 | – | -968,600 | -100.0% | -0.01% | – | |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -36,176 | -100.0% | -0.01% | – |
| Exit | SHIMAMURA CO LTD | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| Exit | BLUESCOPE STEEL LTD | $0 | – | -67,818 | -100.0% | -0.01% | – | |
| ACXM | Exit | ACXIOM CORP | $0 | – | -30,342 | -100.0% | -0.01% | – |
| Exit | KAMIGUMI CO LTD | $0 | – | -44,400 | -100.0% | -0.01% | – | |
| Exit | LUNDBERGS AB B SHS | $0 | – | -30,873 | -100.0% | -0.01% | – | |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -43,123 | -100.0% | -0.01% | – |
| Exit | YAMAGUCHI FINANCIAL GROUP IN | $0 | – | -82,000 | -100.0% | -0.01% | – | |
| Exit | SATS LTD | $0 | – | -274,000 | -100.0% | -0.02% | – | |
| Exit | NWS HOLDINGS LTD | $0 | – | -633,000 | -100.0% | -0.02% | – | |
| Exit | UOL GROUP LTD | $0 | – | -205,100 | -100.0% | -0.02% | – | |
| Exit | AXA SA | $0 | – | -47,421 | -100.0% | -0.02% | – | |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -29,550 | -100.0% | -0.02% | – |
| Exit | TOYO SUISAN KAISHA LTD | $0 | – | -36,000 | -100.0% | -0.02% | – | |
| ILG | Exit | ILG INC | $0 | – | -41,080 | -100.0% | -0.02% | – |
| Exit | KURARAY CO LTD | $0 | – | -104,700 | -100.0% | -0.02% | – | |
| GGP | Exit | GGP INC | $0 | – | -69,060 | -100.0% | -0.02% | – |
| Exit | VENTURE CORP LTD | $0 | – | -112,900 | -100.0% | -0.02% | – | |
| Exit | ATOS SE | $0 | – | -11,988 | -100.0% | -0.02% | – | |
| Exit | TOSOH CORP | $0 | – | -107,500 | -100.0% | -0.02% | – | |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -19,894 | -100.0% | -0.03% | – |
| Exit | STANLEY ELECTRIC CO LTD | $0 | – | -54,500 | -100.0% | -0.03% | – | |
| Exit | MITSUBISHI TANABE PHARMA | $0 | – | -104,400 | -100.0% | -0.03% | – | |
| Exit | IDEMITSU KOSAN CO LTD | $0 | – | -54,900 | -100.0% | -0.03% | – | |
| Exit | SINO LAND CO | $0 | – | -1,282,000 | -100.0% | -0.03% | – | |
| Exit | TELSTRA CORP LTD | $0 | – | -1,122,651 | -100.0% | -0.03% | – | |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -36,403 | -100.0% | -0.04% | – |
| Exit | BERKELEY GROUP HOLDINGS THE | $0 | – | -52,258 | -100.0% | -0.04% | – | |
| Exit | BALOISE HOLDING AG REG | $0 | – | -19,824 | -100.0% | -0.04% | – | |
| Exit | NISSAN MOTOR CO LTD | $0 | – | -300,300 | -100.0% | -0.04% | – | |
| Exit | AGC INC | $0 | – | -77,700 | -100.0% | -0.04% | – | |
| Exit | KUEHNE NAGEL INTL AG REG | $0 | – | -21,936 | -100.0% | -0.05% | – | |
| Exit | JARDINE STRATEGIC HLDGS LTD | $0 | – | -90,000 | -100.0% | -0.05% | – | |
| XL | Exit | XL GROUP LTD | $0 | – | -70,043 | -100.0% | -0.06% | – |
| Exit | NESTE OYJ | $0 | – | -52,078 | -100.0% | -0.06% | – | |
| Exit | JARDINE MATHESON HLDGS LTD | $0 | – | -69,400 | -100.0% | -0.06% | – | |
| Exit | DAITO TRUST CONSTRUCT CO LTD | $0 | – | -28,100 | -100.0% | -0.07% | – | |
| Exit | SWISS RE AG | $0 | – | -55,862 | -100.0% | -0.07% | – | |
| Exit | CLP HOLDINGS LTD | $0 | – | -667,000 | -100.0% | -0.11% | – | |
| Exit | INVESTOR AB B SHS | $0 | – | -185,027 | -100.0% | -0.11% | – | |
| Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -445,509 | -100.0% | -0.12% | – | |
| Exit | MICHELIN CGDE | $0 | – | -70,478 | -100.0% | -0.13% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -75,915 | -100.0% | -0.14% | – |
| Exit | AMADEUS IT GROUP SA | $0 | – | -178,259 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| INTEL CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON JOHNSON W D | 42 | Q3 2023 | 2.1% |
| ATT INC | 42 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| PFIZER INC W/D | 42 | Q3 2023 | 1.9% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FRANKLIN COVEY CO | January 23, 2020 | 746,822 | 5.4% |
| TPG Specialty Lending, Inc. | February 11, 2015 | 2,554,694 | 4.7% |
| TPG Specialty Lending, Inc. | January 17, 2014 | 2,945,342 | 7.1% |
| EDUTREK INT INCSold out | February 01, 2001 | 0 | 0.0% |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND'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.