$7.17 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1584 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | ATT INC | $187,072,000 | +23.6% | 4,786,892 | +19.6% | 2.61% | +30.9% |
| V | Buy | VISA INC CLASS A SHARES | $131,928,000 | +12.2% | 702,119 | +2.7% | 1.84% | +18.9% |
| PG | Buy | PROCTER GAMBLE CO THE | $120,561,000 | +1.5% | 965,260 | +1.1% | 1.68% | +7.5% |
| JNJ | Buy | JOHNSON JOHNSON | $88,819,000 | +16.8% | 608,890 | +3.6% | 1.24% | +23.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $73,810,000 | -6.9% | 550,656 | +1.0% | 1.03% | -1.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $55,711,000 | +101.9% | 189,545 | +97.9% | 0.78% | +114.0% |
| MRK | Buy | MERCK CO INC | $53,544,000 | +12.8% | 588,719 | +4.4% | 0.75% | +19.4% |
| PEP | Buy | PEPSICO INC | $46,880,000 | +4.4% | 343,014 | +4.7% | 0.65% | +10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $43,675,000 | +289.2% | 180,356 | +274.4% | 0.61% | +311.5% |
| MDT | Buy | MEDTRONIC PLC | $42,368,000 | +188.8% | 373,447 | +176.5% | 0.59% | +206.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $37,166,000 | +87.1% | 608,874 | +52.9% | 0.52% | +98.5% |
| ADBE | Buy | ADOBE INC | $36,026,000 | +21.0% | 109,233 | +1.3% | 0.50% | +28.1% |
| CVS | Buy | CVS HEALTH CORP | $35,300,000 | +19.7% | 475,162 | +1.7% | 0.49% | +26.8% |
| AMGN | Buy | AMGEN INC | $34,672,000 | +27.1% | 143,824 | +2.0% | 0.48% | +34.5% |
| LRCX | Buy | LAM RESEARCH CORP | $34,611,000 | +57.0% | 118,368 | +24.1% | 0.48% | +66.6% |
| ACN | Buy | ACCENTURE PLC CL A | $34,223,000 | +14.2% | 162,525 | +4.3% | 0.48% | +21.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $33,774,000 | +5.1% | 263,260 | +5.8% | 0.47% | +11.3% |
| NKE | Buy | NIKE INC CL B | $33,665,000 | +13.7% | 332,297 | +5.4% | 0.47% | +20.3% |
| MO | Buy | ALTRIA GROUP INC | $33,090,000 | +88.3% | 662,990 | +54.3% | 0.46% | +99.6% |
| F | Buy | FORD MOTOR CO | $25,152,000 | +4.1% | 2,704,562 | +2.5% | 0.35% | +10.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $25,102,000 | +100.1% | 416,623 | +101.8% | 0.35% | +112.1% |
| BIIB | Buy | BIOGEN INC | $24,905,000 | +42.9% | 83,931 | +12.1% | 0.35% | +51.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $24,856,000 | +21.1% | 12,103 | +15.8% | 0.35% | +28.5% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $24,810,000 | +70.1% | 178,373 | +62.3% | 0.35% | +80.2% |
| MMM | Buy | 3M CO | $24,738,000 | +7.6% | 140,221 | +0.3% | 0.34% | +13.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $24,530,000 | +36.7% | 382,146 | +8.0% | 0.34% | +44.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,070,000 | +12.4% | 104,683 | +1.3% | 0.34% | +19.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,913,000 | +47.9% | 102,502 | +39.4% | 0.33% | +56.3% |
| FC | New | FRANKLIN COVEY CO | $23,277,000 | – | 722,221 | +100.0% | 0.32% | – |
| SO | Buy | SOUTHERN CO THE | $22,649,000 | +251.6% | 355,563 | +240.9% | 0.32% | +271.8% |
| FISV | Buy | FISERV INC | $22,499,000 | +48.7% | 194,574 | +33.2% | 0.31% | +57.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $21,177,000 | +196.0% | 43,656 | +151.5% | 0.30% | +213.8% |
| TJX | Buy | TJX COMPANIES INC | $20,959,000 | +11.9% | 343,252 | +2.2% | 0.29% | +18.7% |
| SPGI | Buy | SP GLOBAL INC | $20,269,000 | +233.6% | 74,232 | +199.4% | 0.28% | +253.8% |
| ZTS | Buy | ZOETIS INC | $20,020,000 | +232.5% | 151,268 | +213.0% | 0.28% | +253.2% |
| CMI | Buy | CUMMINS INC | $19,683,000 | +12.1% | 109,983 | +1.8% | 0.27% | +18.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $19,529,000 | +12.7% | 114,542 | +6.7% | 0.27% | +19.3% |
| FDX | Buy | FEDEX CORP | $19,464,000 | +22.3% | 128,721 | +17.7% | 0.27% | +29.7% |
| ETN | Buy | EATON CORP PLC | $18,348,000 | +18.3% | 193,711 | +3.8% | 0.26% | +25.5% |
| DG | Buy | DOLLAR GENERAL CORP | $18,153,000 | +99.6% | 116,383 | +103.4% | 0.25% | +110.8% |
| INTU | Buy | INTUIT INC | $18,013,000 | -0.3% | 68,769 | +1.3% | 0.25% | +5.5% |
| EQIX | Buy | EQUINIX INC | $17,870,000 | +265.1% | 30,615 | +260.9% | 0.25% | +289.1% |
| MS | Buy | MORGAN STANLEY | $17,246,000 | +23.4% | 337,366 | +3.0% | 0.24% | +30.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $17,083,000 | +166.4% | 49,664 | +190.3% | 0.24% | +183.3% |
| PLD | Buy | PROLOGIS INC | $16,877,000 | +219.5% | 189,330 | +205.5% | 0.24% | +235.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $16,779,000 | +92.5% | 91,912 | +67.7% | 0.23% | +103.5% |
| SHW | Buy | SHERWIN WILLIAMS CO THE | $16,391,000 | +261.7% | 28,089 | +240.8% | 0.23% | +281.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $16,130,000 | +14.9% | 156,741 | +1.5% | 0.22% | +21.6% |
| DUK | Buy | DUKE ENERGY CORP | $15,715,000 | +9.9% | 172,297 | +15.5% | 0.22% | +16.5% |
| PCAR | Buy | PACCAR INC | $15,584,000 | +19.2% | 197,020 | +5.5% | 0.22% | +26.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,109,000 | +12.4% | 25,558 | +2.6% | 0.21% | +19.2% |
| KLAC | Buy | KLA CORP | $14,988,000 | +43.9% | 84,120 | +28.8% | 0.21% | +52.6% |
| HPQ | Buy | HP INC | $14,833,000 | +11.7% | 721,798 | +2.8% | 0.21% | +18.3% |
| BKR | Buy | BAKER HUGHES CO | $14,551,000 | +491.7% | 567,733 | +435.6% | 0.20% | +534.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $14,211,000 | +19.7% | 79,113 | +4.3% | 0.20% | +26.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,782,000 | +195.6% | 69,651 | +211.7% | 0.19% | +214.8% |
| RTN | Buy | RAYTHEON COMPANY | $13,731,000 | +15.0% | 62,487 | +2.7% | 0.19% | +21.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $13,562,000 | +18.3% | 143,495 | +17.3% | 0.19% | +25.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $13,591,000 | +1.8% | 333,858 | +9.8% | 0.19% | +7.4% |
| CBRE | Buy | CBRE GROUP INC A | $13,386,000 | +63.7% | 218,403 | +41.6% | 0.19% | +73.1% |
| JLL | Buy | JONES LANG LASALLE INC | $13,432,000 | +32.4% | 77,158 | +5.8% | 0.19% | +39.6% |
| URI | Buy | UNITED RENTALS INC | $12,710,000 | +35.1% | 76,211 | +1.0% | 0.18% | +42.7% |
| MCO | Buy | MOODY S CORP | $12,079,000 | +28.8% | 50,880 | +11.1% | 0.17% | +36.6% |
| ROST | Buy | ROSS STORES INC | $12,018,000 | +11.5% | 103,228 | +5.2% | 0.17% | +18.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $11,890,000 | +7.7% | 126,845 | +3.4% | 0.17% | +14.5% |
| PLAN | Buy | ANAPLAN INC | $11,854,000 | +4944.3% | 226,213 | +4424.3% | 0.16% | +5400.0% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $11,752,000 | +5.8% | 56,897 | +1.9% | 0.16% | +12.3% |
| SRE | Buy | SEMPRA ENERGY | $11,398,000 | +182.3% | 75,245 | +175.1% | 0.16% | +200.0% |
| WELL | Buy | WELLTOWER INC | $10,951,000 | +23.8% | 133,911 | +37.3% | 0.15% | +31.9% |
| CCL | Buy | CARNIVAL CORP | $10,731,000 | +24.2% | 211,116 | +6.8% | 0.15% | +31.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,651,000 | +46.1% | 115,482 | +50.7% | 0.15% | +54.2% |
| ETR | Buy | ENTERGY CORP | $10,354,000 | +10.0% | 86,429 | +7.7% | 0.14% | +16.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $10,308,000 | +220.0% | 127,380 | +241.1% | 0.14% | +242.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,188,000 | +15.4% | 133,590 | +1.2% | 0.14% | +22.4% |
| HSY | Buy | HERSHEY CO THE | $10,111,000 | +20.9% | 68,792 | +27.5% | 0.14% | +28.2% |
| RMD | Buy | RESMED INC | $9,976,000 | +128.1% | 64,372 | +98.9% | 0.14% | +139.7% |
| XEL | Buy | XCEL ENERGY INC | $9,880,000 | +21.8% | 155,610 | +24.5% | 0.14% | +29.0% |
| DDOG | New | DATADOG INC CLASS A | $9,857,000 | – | 260,897 | +100.0% | 0.14% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $9,759,000 | +25.3% | 164,015 | +13.3% | 0.14% | +32.0% |
| DHI | Buy | DR HORTON INC | $9,649,000 | +75.2% | 182,923 | +75.1% | 0.14% | +87.5% |
| VIAC | New | VIACOMCBS INC CLASS B | $9,653,000 | – | 229,994 | +100.0% | 0.14% | – |
| AFL | Buy | AFLAC INC | $9,274,000 | +7.2% | 175,306 | +6.0% | 0.13% | +13.2% |
| SYY | Buy | SYSCO CORP | $9,266,000 | +14.8% | 108,319 | +6.6% | 0.13% | +21.7% |
| ES | Buy | EVERSOURCE ENERGY | $9,159,000 | +50.6% | 107,664 | +51.3% | 0.13% | +60.0% |
| CPRT | Buy | COPART INC | $9,111,000 | +37.5% | 100,185 | +21.4% | 0.13% | +46.0% |
| INFO | Buy | IHS MARKIT LTD | $8,748,000 | +271.5% | 116,101 | +229.7% | 0.12% | +293.5% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $8,744,000 | +161.0% | 129,348 | +142.4% | 0.12% | +177.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,604,000 | +212.1% | 35,704 | +212.3% | 0.12% | +233.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $8,376,000 | +13.1% | 19,112 | +2.8% | 0.12% | +20.6% |
| TER | Buy | TERADYNE INC | $8,111,000 | +99.5% | 118,942 | +69.5% | 0.11% | +113.2% |
| EIX | Buy | EDISON INTERNATIONAL | $8,101,000 | +36.0% | 107,422 | +36.1% | 0.11% | +44.9% |
| LEA | Buy | LEAR CORP | $8,057,000 | +57.9% | 58,722 | +35.7% | 0.11% | +67.2% |
| BBY | Buy | BEST BUY CO INC | $8,025,000 | +102.3% | 91,400 | +59.0% | 0.11% | +115.4% |
| PSA | Buy | PUBLIC STORAGE | $7,966,000 | -9.1% | 37,404 | +4.7% | 0.11% | -3.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,870,000 | +65.5% | 58,946 | +34.3% | 0.11% | +74.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $7,925,000 | +5.4% | 127,788 | +2.4% | 0.11% | +11.1% |
| CNC | Buy | CENTENE CORP | $7,904,000 | +47.8% | 125,712 | +1.7% | 0.11% | +57.1% |
| VFC | Buy | VF CORP | $7,824,000 | +17.8% | 78,507 | +5.2% | 0.11% | +25.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,797,000 | +24.0% | 33,657 | +3.1% | 0.11% | +31.3% |
| LEN | Buy | LENNAR CORP A | $7,826,000 | +0.5% | 140,279 | +0.7% | 0.11% | +6.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,812,000 | +63.9% | 22,544 | +52.3% | 0.11% | +73.0% |
| DOW | Buy | DOW INC | $7,795,000 | +116.3% | 142,425 | +88.4% | 0.11% | +131.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,689,000 | +6.9% | 80,229 | +3.9% | 0.11% | +12.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,636,000 | +43.7% | 203,126 | +12.7% | 0.11% | +51.4% |
| O | Buy | REALTY INCOME CORP | $7,532,000 | +25.5% | 102,290 | +30.7% | 0.10% | +32.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,462,000 | +8.9% | 46,309 | +15.2% | 0.10% | +15.6% |
| MRO | Buy | MARATHON OIL CORP | $7,447,000 | +227.3% | 548,344 | +195.7% | 0.10% | +246.7% |
| OC | Buy | OWENS CORNING | $7,423,000 | +61.8% | 113,996 | +57.1% | 0.10% | +71.7% |
| FE | Buy | FIRSTENERGY CORP | $7,381,000 | +201.8% | 151,880 | +199.4% | 0.10% | +221.9% |
| CTAS | Buy | CINTAS CORP | $7,413,000 | +224.6% | 27,550 | +223.4% | 0.10% | +243.3% |
| APH | Buy | AMPHENOL CORP CL A | $7,326,000 | +14.9% | 67,689 | +2.5% | 0.10% | +21.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $7,228,000 | +19.4% | 58,836 | +20.7% | 0.10% | +26.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $7,272,000 | +41.5% | 19,182 | +22.3% | 0.10% | +48.5% |
| TFC | New | TRUIST FINANCIAL CORP | $7,212,000 | – | 128,061 | +100.0% | 0.10% | – |
| CXO | Buy | CONCHO RESOURCES INC | $7,276,000 | +427.6% | 83,091 | +309.1% | 0.10% | +461.1% |
| BLL | Buy | BALL CORP | $7,233,000 | -7.8% | 111,839 | +3.8% | 0.10% | -1.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $7,179,000 | +11.8% | 58,921 | +4.8% | 0.10% | +17.6% |
| PHM | Buy | PULTEGROUP INC | $7,111,000 | +79.3% | 183,264 | +68.9% | 0.10% | +90.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $7,025,000 | +197.7% | 26,901 | +210.0% | 0.10% | +216.1% |
| PPL | Buy | PPL CORP | $6,897,000 | +28.5% | 192,225 | +12.8% | 0.10% | +35.2% |
| DVN | Buy | DEVON ENERGY CORP | $6,760,000 | +193.9% | 260,284 | +172.3% | 0.09% | +213.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $6,691,000 | +2.2% | 60,304 | +0.8% | 0.09% | +8.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,701,000 | +28.1% | 33,066 | +4.2% | 0.09% | +34.8% |
| Y | Buy | ALLEGHANY CORP | $6,594,000 | +39.4% | 8,247 | +39.1% | 0.09% | +48.4% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC A | $6,603,000 | – | 132,400 | +100.0% | 0.09% | – |
| CDW | Buy | CDW CORP DE | $6,534,000 | +129.7% | 45,743 | +98.1% | 0.09% | +145.9% |
| NVR | Buy | NVR INC | $6,379,000 | +225.0% | 1,675 | +217.2% | 0.09% | +242.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $6,337,000 | +192.7% | 21,063 | +217.8% | 0.09% | +214.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $6,322,000 | +89.7% | 299,494 | +75.8% | 0.09% | +100.0% |
| MAN | Buy | MANPOWERGROUP INC | $6,202,000 | +15.8% | 63,877 | +0.5% | 0.09% | +22.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $6,026,000 | +12.8% | 94,818 | +3.1% | 0.08% | +20.0% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $6,011,000 | +301.3% | 45,587 | +295.7% | 0.08% | +320.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $6,028,000 | +92.6% | 100,377 | +64.6% | 0.08% | +104.9% |
| WU | Buy | WESTERN UNION CO | $5,960,000 | +491.9% | 222,559 | +412.1% | 0.08% | +538.5% |
| WTR | Buy | AQUA AMERICA INC | $5,956,000 | +53.7% | 126,876 | +46.8% | 0.08% | +62.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $5,938,000 | +35.6% | 55,964 | +41.9% | 0.08% | +43.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $5,852,000 | +20.4% | 144,104 | +4.9% | 0.08% | +28.1% |
| AER | New | AERCAP HOLDINGS NV | $5,901,000 | – | 96,000 | +100.0% | 0.08% | – |
| CAH | Buy | CARDINAL HEALTH INC | $5,725,000 | +8.9% | 113,189 | +1.6% | 0.08% | +15.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,725,000 | – | 166,084 | +100.0% | 0.08% | – |
| CMS | Buy | CMS ENERGY CORP | $5,695,000 | +39.6% | 90,630 | +42.0% | 0.08% | +46.3% |
| BRO | Buy | BROWN BROWN INC | $5,561,000 | +61.1% | 140,866 | +47.1% | 0.08% | +73.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,577,000 | +93.4% | 109,986 | +104.5% | 0.08% | +105.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $5,549,000 | +32.7% | 94,995 | +17.6% | 0.08% | +40.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $5,490,000 | +10.9% | 52,208 | +23.1% | 0.08% | +18.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $5,458,000 | +49.4% | 128,872 | +47.4% | 0.08% | +58.3% |
| BWA | Buy | BORGWARNER INC | $5,452,000 | +18.5% | 125,677 | +0.2% | 0.08% | +24.6% |
| MYL | Buy | MYLAN NV | $5,348,000 | +7.0% | 266,079 | +5.3% | 0.08% | +13.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $5,315,000 | +202.0% | 32,897 | +187.9% | 0.07% | +221.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,304,000 | +18.5% | 27,057 | +17.0% | 0.07% | +25.4% |
| GRMN | Buy | GARMIN LTD | $5,228,000 | +18.4% | 53,586 | +2.8% | 0.07% | +25.9% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $5,149,000 | +3.9% | 143,676 | +5.2% | 0.07% | +10.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,185,000 | +61.1% | 18,582 | +4.5% | 0.07% | +71.4% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,145,000 | +24.0% | 139,554 | +0.6% | 0.07% | +30.9% |
| WAB | Buy | WABTEC CORP | $5,189,000 | +50.4% | 66,702 | +38.9% | 0.07% | +60.0% |
| SUI | Buy | SUN COMMUNITIES INC | $5,073,000 | +101.0% | 33,800 | +98.8% | 0.07% | +115.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $4,980,000 | -0.5% | 92,880 | +4.7% | 0.07% | +4.5% |
| TFX | Buy | TELEFLEX INC | $4,820,000 | +204.5% | 12,803 | +174.7% | 0.07% | +219.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $4,754,000 | +177.8% | 16,999 | +172.3% | 0.07% | +187.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,714,000 | +1364.0% | 109,245 | +1496.4% | 0.07% | +1550.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,656,000 | +11.1% | 78,910 | +13.6% | 0.06% | +18.2% |
| AEE | Buy | AMEREN CORPORATION | $4,582,000 | -1.7% | 59,659 | +2.5% | 0.06% | +4.9% |
| WAT | Buy | WATERS CORP | $4,605,000 | +25.8% | 19,711 | +20.2% | 0.06% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,523,000 | +33.3% | 185,511 | +5.0% | 0.06% | +40.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $4,551,000 | – | 106,100 | +100.0% | 0.06% | – |
| UGI | Buy | UGI CORP | $4,454,000 | +11.5% | 98,618 | +24.1% | 0.06% | +17.0% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $4,415,000 | +20.8% | 46,363 | +13.7% | 0.06% | +29.2% |
| CTVA | Buy | CORTEVA INC | $4,411,000 | +108.1% | 149,236 | +97.1% | 0.06% | +117.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $4,349,000 | +15.7% | 70,696 | +8.9% | 0.06% | +24.5% |
| AVY | Buy | AVERY DENNISON CORP | $4,311,000 | +338.1% | 32,953 | +280.2% | 0.06% | +361.5% |
| OMC | Buy | OMNICOM GROUP | $4,231,000 | +5.0% | 52,226 | +1.5% | 0.06% | +11.3% |
| ROKU | New | ROKU INC | $4,258,000 | – | 31,800 | +100.0% | 0.06% | – |
| AMCR | Buy | AMCOR PLC | $4,185,000 | +162.2% | 386,077 | +135.9% | 0.06% | +176.2% |
| SNAP | New | SNAP INC A | $4,180,000 | – | 256,000 | +100.0% | 0.06% | – |
| KIM | Buy | KIMCO REALTY CORP | $4,113,000 | +39.7% | 198,596 | +40.8% | 0.06% | +46.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,083,000 | -2.4% | 48,833 | +2.1% | 0.06% | +3.6% |
| UDR | Buy | UDR INC | $4,020,000 | +28.0% | 86,086 | +32.9% | 0.06% | +36.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $4,023,000 | +27.5% | 234,466 | +17.6% | 0.06% | +33.3% |
| MAS | Buy | MASCO CORP | $4,017,000 | +214.8% | 83,698 | +173.4% | 0.06% | +229.4% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $3,871,000 | +77.7% | 55,000 | +237.4% | 0.05% | +86.2% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $3,824,000 | +256.4% | 44,444 | +201.2% | 0.05% | +278.6% |
| ULTA | Buy | ULTA BEAUTY INC | $3,774,000 | +7.4% | 14,907 | +6.3% | 0.05% | +15.2% |
| CAG | Buy | CONAGRA BRANDS INC | $3,827,000 | +154.8% | 111,767 | +128.3% | 0.05% | +165.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,762,000 | +34.1% | 27,262 | +30.9% | 0.05% | +40.5% |
| INVH | New | INVITATION HOMES INC | $3,707,000 | – | 123,700 | +100.0% | 0.05% | – |
| L | Buy | LOEWS CORP | $3,757,000 | +3.8% | 71,572 | +1.8% | 0.05% | +8.3% |
| NLOK | New | NORTONLIFELOCK INC | $3,670,000 | – | 143,808 | +100.0% | 0.05% | – |
| GWW | Buy | WW GRAINGER INC | $3,630,000 | +17.8% | 10,722 | +3.4% | 0.05% | +24.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,577,000 | +177.7% | 65,363 | +173.7% | 0.05% | +194.1% |
| EVRG | Buy | EVERGY INC | $3,518,000 | +0.9% | 54,047 | +3.1% | 0.05% | +6.5% |
| WPC | Buy | WP CAREY INC | $3,498,000 | +38.1% | 43,705 | +54.4% | 0.05% | +48.5% |
| CE | Buy | CELANESE CORP | $3,422,000 | +1.0% | 27,792 | +0.3% | 0.05% | +6.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $3,453,000 | +20.1% | 25,322 | +9.3% | 0.05% | +26.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,417,000 | +3.7% | 30,453 | +18.5% | 0.05% | +11.6% |
| SGEN | New | SEATTLE GENETICS INC | $3,439,000 | – | 30,100 | +100.0% | 0.05% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $3,345,000 | +2.1% | 27,080 | +2.9% | 0.05% | +9.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,313,000 | +8.4% | 42,466 | +3.3% | 0.05% | +15.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,194,000 | -2.8% | 29,301 | +5.5% | 0.04% | +4.7% |
| MOS | Buy | MOSAIC CO THE | $3,222,000 | +5.7% | 148,869 | +0.1% | 0.04% | +12.5% |
| ALLY | Buy | ALLY FINANCIAL INC | $3,142,000 | -3.3% | 102,809 | +4.9% | 0.04% | +2.3% |
| RNG | New | RINGCENTRAL INC CLASS A | $3,120,000 | – | 18,500 | +100.0% | 0.04% | – |
| TXT | Buy | TEXTRON INC | $3,050,000 | +164.1% | 68,386 | +190.0% | 0.04% | +186.7% |
| MRNA | New | MODERNA INC | $3,047,000 | – | 155,760 | +100.0% | 0.04% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,869,000 | +89.7% | 105,201 | +110.0% | 0.04% | +100.0% |
| ALLE | Buy | ALLEGION PLC | $2,863,000 | +24.4% | 22,988 | +3.5% | 0.04% | +33.3% |
| IEX | Buy | IDEX CORP | $2,888,000 | +104.5% | 16,789 | +94.8% | 0.04% | +110.5% |
| PODD | New | INSULET CORP | $2,859,000 | – | 16,700 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,874,000 | +7.4% | 63,701 | +4.1% | 0.04% | +14.3% |
| DISH | Buy | DISH NETWORK CORP A | $2,777,000 | +6.2% | 78,296 | +2.0% | 0.04% | +14.7% |
| CCK | Buy | CROWN HOLDINGS INC | $2,691,000 | +87.7% | 37,100 | +71.0% | 0.04% | +100.0% |
| GPS | Buy | GAP INC THE | $2,720,000 | +9.3% | 153,852 | +7.3% | 0.04% | +15.2% |
| AIZ | Buy | ASSURANT INC | $2,656,000 | +240.1% | 20,263 | +226.6% | 0.04% | +270.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,686,000 | +21.0% | 285,152 | +13.0% | 0.04% | +27.6% |
| ARMK | New | ARAMARK | $2,569,000 | – | 59,200 | +100.0% | 0.04% | – |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $2,602,000 | +2.5% | 17,865 | +2.7% | 0.04% | +9.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,567,000 | – | 56,600 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,580,000 | +302.5% | 3,125,537 | +587.1% | 0.04% | +350.0% |
| MDCO | Buy | MEDICINES COMPANY | $2,536,000 | +91.7% | 29,860 | +12.8% | 0.04% | +105.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,505,000 | -4.6% | 32,031 | +3.4% | 0.04% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,544,000 | -10.8% | 12,506 | +4.8% | 0.04% | -7.9% |
| IVZ | Buy | INVESCO LTD | $2,403,000 | +42.9% | 133,641 | +34.6% | 0.03% | +54.5% |
| FCN | Buy | FTI CONSULTING INC | $2,425,000 | +48.0% | 21,917 | +41.7% | 0.03% | +54.5% |
| UNM | Buy | UNUM GROUP | $2,468,000 | +12.7% | 84,625 | +14.8% | 0.03% | +17.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,421,000 | +35.3% | 35,033 | +58.9% | 0.03% | +41.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,406,000 | +126.6% | 37,935 | +0.6% | 0.03% | +142.9% |
| PRGO | Buy | PERRIGO CO PLC | $2,365,000 | -5.2% | 45,776 | +2.6% | 0.03% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $2,372,000 | -0.1% | 30,252 | +0.4% | 0.03% | +6.5% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,349,000 | +88.1% | 90,800 | +81.6% | 0.03% | +106.2% |
| TWTR | Buy | TWITTER INC | $2,370,000 | -21.7% | 73,933 | +0.7% | 0.03% | -17.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,295,000 | +38.1% | 15,373 | +18.5% | 0.03% | +45.5% |
| LEG | Buy | LEGGETT PLATT INC | $2,268,000 | +324.7% | 44,617 | +242.3% | 0.03% | +357.1% |
| PVH | Buy | PVH CORP | $2,249,000 | +235.2% | 21,385 | +181.2% | 0.03% | +244.4% |
| SNA | Buy | SNAP ON INC | $2,184,000 | +11.6% | 12,894 | +3.1% | 0.03% | +15.4% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $2,128,000 | +34.8% | 45,238 | +20.5% | 0.03% | +42.9% |
| FCFS | Buy | FIRSTCASH INC | $2,120,000 | +35.5% | 26,293 | +54.0% | 0.03% | +42.9% |
| FFIV | Buy | F5 NETWORKS INC | $2,119,000 | -0.1% | 15,174 | +0.4% | 0.03% | +7.1% |
| JBHT | Buy | HUNT JB TRANSPRT SVCS INC | $2,187,000 | +7.4% | 18,727 | +1.7% | 0.03% | +11.1% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $2,168,000 | +171.7% | 33,261 | +213.5% | 0.03% | +172.7% |
| VER | New | VEREIT INC | $2,056,000 | – | 222,500 | +100.0% | 0.03% | – |
| BURL | Buy | BURLINGTON STORES INC | $2,094,000 | +29.7% | 9,181 | +13.6% | 0.03% | +38.1% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $2,027,000 | – | 28,500 | +100.0% | 0.03% | – |
| ETSY | Buy | ETSY INC | $2,015,000 | -20.5% | 45,480 | +1.5% | 0.03% | -15.2% |
| AGNC | Buy | AGNC INVESTMENT CORP | $2,010,000 | +14.8% | 113,699 | +4.5% | 0.03% | +21.7% |
| RLI | Buy | RLI CORP | $2,016,000 | +37.7% | 22,390 | +42.1% | 0.03% | +47.4% |
| LVS | New | LAS VEGAS SANDS CORP | $1,958,000 | – | 28,365 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,952,000 | +16.6% | 30,909 | +2.8% | 0.03% | +22.7% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $1,941,000 | +55.2% | 14,630 | +46.3% | 0.03% | +68.8% |
| TPR | Buy | TAPESTRY INC | $1,905,000 | +150.0% | 70,647 | +141.5% | 0.03% | +170.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $1,858,000 | +7.8% | 37,777 | +5.0% | 0.03% | +13.0% |
| ABMD | Buy | ABIOMED INC | $1,773,000 | +119.2% | 10,395 | +128.7% | 0.02% | +127.3% |
| TTEK | Buy | TETRA TECH INC | $1,791,000 | +268.5% | 20,789 | +271.2% | 0.02% | +316.7% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $1,799,000 | +21.1% | 36,200 | +13.8% | 0.02% | +25.0% |
| BKH | Buy | BLACK HILLS CORP | $1,812,000 | +5.8% | 23,070 | +3.4% | 0.02% | +8.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $1,788,000 | +135.0% | 88,064 | +145.7% | 0.02% | +150.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,727,000 | +15.5% | 18,164 | +1.7% | 0.02% | +20.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $1,723,000 | +15.7% | 150,456 | +9.8% | 0.02% | +20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,711,000 | -7.9% | 65,846 | +2.3% | 0.02% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $1,653,000 | +24.4% | 12,001 | +2.6% | 0.02% | +35.3% |
| AOS | Buy | SMITH A O CORP | $1,572,000 | +1.9% | 32,998 | +2.1% | 0.02% | +10.0% |
| DOCU | Buy | DOCUSIGN INC | $1,504,000 | +32.0% | 20,300 | +10.3% | 0.02% | +40.0% |
| ALB | Buy | ALBEMARLE CORP | $1,494,000 | +100.0% | 20,454 | +90.4% | 0.02% | +110.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,431,000 | +345.8% | 66,308 | +275.8% | 0.02% | +400.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $1,341,000 | -10.8% | 29,727 | +0.5% | 0.02% | -5.0% |
| ICUI | Buy | ICU MEDICAL INC | $1,369,000 | +24.8% | 7,315 | +6.4% | 0.02% | +35.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,265,000 | +59.3% | 12,927 | +39.9% | 0.02% | +80.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,326,000 | +20.0% | 16,522 | +3.8% | 0.02% | +20.0% |
| CNMD | Buy | CONMED CORP | $1,277,000 | +27.4% | 11,423 | +9.6% | 0.02% | +38.5% |
| ROL | Buy | ROLLINS INC | $1,201,000 | -1.5% | 36,208 | +1.2% | 0.02% | +6.2% |
| ONB | Buy | OLD NATIONAL BANCORP | $1,250,000 | +20.4% | 68,328 | +13.3% | 0.02% | +21.4% |
| ADC | New | AGREE REALTY CORP | $1,190,000 | – | 16,954 | +100.0% | 0.02% | – |
| CVBF | Buy | CVB FINANCIAL CORP | $1,154,000 | +34.7% | 53,475 | +30.2% | 0.02% | +45.5% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $1,119,000 | +40.2% | 12,152 | +5.2% | 0.02% | +45.5% |
| ABCB | Buy | AMERIS BANCORP | $1,125,000 | +20.7% | 26,457 | +14.3% | 0.02% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,153,000 | +7.0% | 7,955 | +0.0% | 0.02% | +14.3% |
| BRC | Buy | BRADY CORPORATION CL A | $1,148,000 | +10.7% | 20,052 | +2.6% | 0.02% | +14.3% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN A | $1,169,000 | -8.7% | 18,022 | +0.1% | 0.02% | -5.9% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $1,057,000 | +15.3% | 13,137 | +8.2% | 0.02% | +25.0% |
| ATUS | Buy | ALTICE USA INC A | $1,058,000 | +47.6% | 38,700 | +54.8% | 0.02% | +66.7% |
| HMSY | Buy | HMS HOLDINGS CORP | $1,042,000 | -12.6% | 35,197 | +1.7% | 0.02% | -6.2% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $1,051,000 | +20.7% | 57,446 | +26.4% | 0.02% | +36.4% |
| LCII | Buy | LCI INDUSTRIES | $1,089,000 | +20.2% | 10,167 | +3.0% | 0.02% | +25.0% |
| KAR | New | KAR AUCTION SERVICES INC | $1,099,000 | – | 50,440 | +100.0% | 0.02% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,065,000 | +23.3% | 100,241 | +18.9% | 0.02% | +36.4% |
| UNIT | Buy | UNITI GROUP INC | $1,020,000 | +72.9% | 124,179 | +63.3% | 0.01% | +75.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $1,019,000 | +64.6% | 36,810 | +91.2% | 0.01% | +75.0% |
| NTNX | Buy | NUTANIX INC A | $934,000 | +21.3% | 29,866 | +1.9% | 0.01% | +30.0% |
| CLF | New | CLEVELAND CLIFFS INC | $907,000 | – | 108,000 | +100.0% | 0.01% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $915,000 | +3.9% | 10,882 | +3.8% | 0.01% | +8.3% |
| CADE | New | CADENCE BANCORP | $943,000 | – | 52,000 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP | $947,000 | -5.2% | 8,300 | +3.8% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $905,000 | +5.1% | 12,272 | +1.7% | 0.01% | +18.2% |
| LPSN | Buy | LIVEPERSON INC | $906,000 | +6.7% | 24,495 | +2.9% | 0.01% | +18.2% |
| ROG | Buy | ROGERS CORP | $938,000 | -6.3% | 7,522 | +2.7% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $898,000 | -1.5% | 11,862 | +3.5% | 0.01% | +8.3% |
| MTH | Buy | MERITAGE HOMES CORP | $888,000 | -11.9% | 14,527 | +1.4% | 0.01% | -7.7% |
| AKR | Buy | ACADIA REALTY TRUST | $884,000 | -5.7% | 34,085 | +4.0% | 0.01% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC | $839,000 | +2.9% | 6,193 | +1.6% | 0.01% | +9.1% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $883,000 | +0.3% | 19,230 | +2.1% | 0.01% | 0.0% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $844,000 | – | 8,300 | +100.0% | 0.01% | – |
| MDC | Buy | MDC HOLDINGS INC | $769,000 | -8.7% | 20,144 | +3.1% | 0.01% | 0.0% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $814,000 | – | 32,800 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $812,000 | -2.6% | 29,834 | +2.4% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $814,000 | +7.4% | 24,209 | +6.6% | 0.01% | +10.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $796,000 | +41.6% | 24,422 | +35.5% | 0.01% | +57.1% |
| PCRX | New | PACIRA BIOSCIENCES INC | $770,000 | – | 17,000 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF COMPANY | $806,000 | +16.6% | 38,004 | +6.7% | 0.01% | +22.2% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $794,000 | +30.0% | 35,606 | +29.4% | 0.01% | +37.5% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $786,000 | – | 18,900 | +100.0% | 0.01% | – |
| XNCR | Buy | XENCOR INC | $688,000 | +6.2% | 20,000 | +4.2% | 0.01% | +11.1% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $724,000 | +30.9% | 116,148 | +28.0% | 0.01% | +42.9% |
| CPE | Buy | CALLON PETROLEUM CO | $748,000 | +85.1% | 154,928 | +66.2% | 0.01% | +100.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $685,000 | +31.0% | 28,854 | +17.5% | 0.01% | +42.9% |
| EGHT | Buy | 8X8 INC | $727,000 | -8.4% | 39,736 | +3.7% | 0.01% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $710,000 | – | 37,347 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $733,000 | +10.1% | 36,162 | +5.9% | 0.01% | +11.1% |
| LOPE | New | GRAND CANYON EDUCATION INC | $711,000 | – | 7,422 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $744,000 | – | 98,036 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TRUST INC | $750,000 | +4.7% | 45,332 | +3.9% | 0.01% | +11.1% |
| SHAK | Buy | SHAKE SHACK INC CLASS A | $733,000 | -28.2% | 12,310 | +18.3% | 0.01% | -23.1% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $728,000 | +63.2% | 13,738 | +18.0% | 0.01% | +66.7% |
| OI | New | O I GLASS INC | $702,000 | – | 58,830 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $718,000 | – | 19,637 | +100.0% | 0.01% | – |
| WW | Buy | WW INTERNATIONAL INC | $672,000 | +11.8% | 17,593 | +10.7% | 0.01% | +12.5% |
| VGR | Buy | VECTOR GROUP LTD | $622,000 | +15.0% | 46,440 | +2.2% | 0.01% | +28.6% |
| EGBN | Buy | EAGLE BANCORP INC | $668,000 | +18.4% | 13,739 | +8.7% | 0.01% | +28.6% |
| ALRM | Buy | ALARM COM HOLDINGS INC | $630,000 | -5.4% | 14,671 | +2.8% | 0.01% | 0.0% |
| PPC | New | PILGRIM S PRIDE CORP | $649,000 | – | 19,852 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $639,000 | – | 9,000 | +100.0% | 0.01% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $675,000 | -32.4% | 91,364 | +3.4% | 0.01% | -30.8% |
| RCII | Buy | RENT A CENTER INC | $571,000 | +24.4% | 19,803 | +11.2% | 0.01% | +33.3% |
| CVGW | Buy | CALAVO GROWERS INC | $594,000 | -0.2% | 6,556 | +4.8% | 0.01% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $556,000 | +39.7% | 12,259 | +10.9% | 0.01% | +60.0% |
| POLY | Buy | PLANTRONICS INC | $543,000 | +7.5% | 19,853 | +46.8% | 0.01% | +14.3% |
| LGIH | Buy | LGI HOMES INC | $566,000 | -8.4% | 8,014 | +8.1% | 0.01% | 0.0% |
| New | BCE INC | $580,000 | – | 12,500 | +100.0% | 0.01% | – | |
| TRIP | Buy | TRIPADVISOR INC | $550,000 | +37.2% | 18,102 | +74.8% | 0.01% | +60.0% |
| New | US ECOLOGY INC | $564,000 | – | 9,736 | +100.0% | 0.01% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERT | $592,000 | – | 26,400 | +100.0% | 0.01% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $516,000 | +58.3% | 5,307 | +29.2% | 0.01% | +75.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $499,000 | +15.8% | 5,885 | +13.8% | 0.01% | +16.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $531,000 | +20.7% | 13,883 | +17.8% | 0.01% | +16.7% |
| GCP | New | GCP APPLIED TECHNOLOGIES | $493,000 | – | 21,689 | +100.0% | 0.01% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $512,000 | +0.4% | 36,338 | +2.0% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $522,000 | +8.5% | 7,176 | +4.4% | 0.01% | +16.7% |
| CASH | Buy | META FINANCIAL GROUP INC | $514,000 | +42.4% | 14,083 | +27.1% | 0.01% | +40.0% |
| OFG | Buy | OFG BANCORP | $488,000 | +27.4% | 20,687 | +18.3% | 0.01% | +40.0% |
| VALPQ | New | VALARIS PLC | $513,000 | – | 78,200 | +100.0% | 0.01% | – |
| CRY | Buy | CRYOLIFE INC | $406,000 | +10.3% | 14,972 | +10.3% | 0.01% | +20.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $427,000 | – | 12,200 | +100.0% | 0.01% | – |
| MLAB | Buy | MESA LABORATORIES INC | $399,000 | +11.8% | 1,600 | +6.7% | 0.01% | +20.0% |
| QEP | Buy | QEP RESOURCES INC | $424,000 | +48.3% | 94,200 | +21.8% | 0.01% | +50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $430,000 | +30.7% | 24,038 | +22.4% | 0.01% | +50.0% |
| NBHC | Buy | NATIONAL BANK HOLD CL A | $441,000 | +23.9% | 12,510 | +20.2% | 0.01% | +20.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $407,000 | +6.3% | 22,130 | +8.3% | 0.01% | +20.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $412,000 | – | 4,109 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $457,000 | – | 21,000 | +100.0% | 0.01% | – |
| GMS | Buy | GMS INC | $450,000 | -2.6% | 16,600 | +3.1% | 0.01% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $440,000 | – | 20,800 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $374,000 | – | 16,973 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $393,000 | +14.2% | 11,117 | +7.8% | 0.01% | 0.0% |
| RDNT | New | RADNET INC | $341,000 | – | 16,800 | +100.0% | 0.01% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $391,000 | +8.6% | 21,320 | +7.0% | 0.01% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $385,000 | -4.2% | 7,919 | +8.2% | 0.01% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $366,000 | +34.6% | 32,568 | +9.0% | 0.01% | +25.0% |
| FG | New | FGL HOLDINGS | $349,000 | – | 32,768 | +100.0% | 0.01% | – |
| MMI | Buy | MARCUS MILLICHAP INC | $355,000 | +18.7% | 9,534 | +13.0% | 0.01% | +25.0% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $374,000 | – | 2,500 | +100.0% | 0.01% | – |
| CHEF | Buy | CHEFS WAREHOUSE INC THE | $390,000 | +3.4% | 10,238 | +9.6% | 0.01% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $339,000 | +13.8% | 32,211 | +8.1% | 0.01% | +25.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $347,000 | +26.2% | 14,938 | +24.1% | 0.01% | +25.0% |
| PNTG | New | PENNANT GROUP INC THE | $330,000 | – | 9,976 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $335,000 | – | 16,265 | +100.0% | 0.01% | – |
| ANDE | Buy | ANDERSONS INC THE | $331,000 | +39.1% | 13,093 | +23.6% | 0.01% | +66.7% |
| GFF | Buy | GRIFFON CORP | $350,000 | +19.5% | 17,192 | +22.9% | 0.01% | +25.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $297,000 | – | 7,900 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $313,000 | – | 49,059 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $301,000 | +18.5% | 38,015 | +10.1% | 0.00% | +33.3% |
| KELYA | Buy | KELLY SERVICES INC A | $302,000 | 0.0% | 13,377 | +7.2% | 0.00% | 0.0% |
| CDLX | New | CARDLYTICS INC | $273,000 | – | 4,348 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $281,000 | – | 46,400 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $285,000 | +46.2% | 18,591 | +20.0% | 0.00% | +33.3% |
| MIK | New | MICHAELS COS INC THE | $259,000 | – | 32,000 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORPORATION | $297,000 | -7.2% | 9,340 | +8.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $301,000 | -18.0% | 9,020 | +3.4% | 0.00% | -20.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $293,000 | +61.9% | 10,700 | +81.4% | 0.00% | +100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $318,000 | +1.6% | 7,420 | +5.7% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $240,000 | +5900.0% | 4,700 | +4600.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $205,000 | +39.5% | 71,579 | +17.2% | 0.00% | +50.0% |
| KREF | New | KKR REAL ESTATE FINANCE TRUS | $200,000 | – | 9,800 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HOLDINGS INC | $232,000 | -13.1% | 5,867 | +5.4% | 0.00% | -25.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $243,000 | +50.0% | 28,266 | +176.4% | 0.00% | +50.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $204,000 | – | 24,000 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $186,000 | +24.8% | 5,425 | +10.2% | 0.00% | +50.0% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $244,000 | – | 3,600 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $209,000 | +16.1% | 8,234 | +17.1% | 0.00% | +50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $235,000 | -5.6% | 3,812 | +11.7% | 0.00% | 0.0% |
| SAFE | New | SAFEHOLD INC | $202,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $165,000 | -53.4% | 45,434 | +6.6% | 0.00% | -60.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB CO | $60,000 | – | 20,071 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $49,000 | – | 71,900 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $91,000 | – | 3,894 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $107,000 | +5250.0% | 20,400 | +5000.0% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SERVICES INC | $31,000 | – | 6,204 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.