OREGON PUBLIC EMPLOYEES RETIREMENT FUND

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$5.8 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1589 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.4% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$216,745,000	-3.1%	1,374,327	-3.1%	3.73%	+19.7%
T	Sell	ATT INC	$119,329,000	-36.2%	4,093,616	-14.5%	2.06%	-21.2%
V	Sell	VISA INC CLASS A SHARES	$80,745,000	-38.8%	501,151	-28.6%	1.39%	-24.4%
AMZN	Sell	AMAZON COM INC	$76,328,000	+3.9%	39,148	-1.5%	1.32%	+28.4%
JNJ	Sell	JOHNSON JOHNSON	$76,299,000	-14.1%	581,856	-4.4%	1.31%	+6.1%
MA	Sell	MASTERCARD INC A	$75,275,000	-40.4%	311,621	-26.3%	1.30%	-26.3%
PG	Sell	PROCTER GAMBLE CO THE	$72,531,000	-39.8%	659,373	-31.7%	1.25%	-25.7%
IBM	Sell	INTL BUSINESS MACHINES CORP	$57,320,000	-22.3%	516,722	-6.2%	0.99%	-4.1%
PFE	Sell	PFIZER INC	$43,325,000	-21.2%	1,327,350	-5.4%	0.75%	-2.7%
MRK	Sell	MERCK CO INC	$43,263,000	-19.2%	562,294	-4.5%	0.74%	-0.1%
BAC	Sell	BANK OF AMERICA CORP	$42,076,000	-43.0%	1,981,915	-5.4%	0.72%	-29.5%
PEP	Sell	PEPSICO INC	$39,345,000	-16.1%	327,600	-4.5%	0.68%	+3.7%
CSCO	Sell	CISCO SYSTEMS INC	$38,373,000	-22.6%	976,166	-5.5%	0.66%	-4.3%
MU	Sell	MICRON TECHNOLOGY INC	$38,311,000	-27.2%	910,860	-6.9%	0.66%	-10.0%
FB	Sell	FACEBOOK INC CLASS A	$37,790,000	-27.8%	226,557	-11.2%	0.65%	-10.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$33,617,000	-19.9%	183,869	-0.7%	0.58%	-1.0%
GILD	Sell	GILEAD SCIENCES INC	$31,001,000	+8.1%	414,673	-6.1%	0.53%	+33.5%
COST	Sell	COSTCO WHOLESALE CORP	$29,687,000	-46.7%	104,117	-45.1%	0.51%	-34.2%
C	Sell	CITIGROUP INC	$28,156,000	-50.3%	668,463	-5.8%	0.48%	-38.6%
AMGN	Sell	AMGEN INC	$27,801,000	-19.8%	137,135	-4.7%	0.48%	-0.8%
JPM	Sell	JPMORGAN CHASE CO	$26,780,000	-37.2%	297,455	-2.7%	0.46%	-22.4%
CVS	Sell	CVS HEALTH CORP	$26,615,000	-24.6%	448,596	-5.6%	0.46%	-6.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$26,389,000	-17.8%	93,049	-5.8%	0.46%	+1.8%
NKE	Sell	NIKE INC CL B	$26,234,000	-22.1%	317,061	-4.6%	0.45%	-3.6%
AMT	Sell	AMERICAN TOWER CORP	$25,928,000	-15.5%	119,073	-10.9%	0.45%	+4.4%
ACN	Sell	ACCENTURE PLC CL A	$25,311,000	-26.0%	155,034	-4.6%	0.44%	-8.6%
MO	Sell	ALTRIA GROUP INC	$25,138,000	-24.0%	650,058	-2.0%	0.43%	-6.1%
TXN	Sell	TEXAS INSTRUMENTS INC	$25,043,000	-25.9%	250,608	-4.8%	0.43%	-8.5%
ORCL	Sell	ORACLE CORP	$24,373,000	-11.3%	504,303	-2.8%	0.42%	+9.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$22,400,000	-28.5%	489,614	-7.9%	0.39%	-11.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$22,205,000	-16.6%	89,042	-1.7%	0.38%	+3.2%
UNP	Sell	UNION PACIFIC CORP	$21,054,000	-25.5%	149,280	-4.5%	0.36%	-7.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$20,886,000	-13.6%	388,720	-1.2%	0.36%	+6.8%
DIS	Sell	WALT DISNEY CO THE	$20,518,000	-36.0%	212,400	-4.2%	0.35%	-21.0%
HD	Sell	HOME DEPOT INC	$19,186,000	-16.3%	102,759	-2.1%	0.33%	+3.8%
GM	Sell	GENERAL MOTORS CO	$19,091,000	-47.2%	918,709	-6.9%	0.33%	-34.7%
DHR	Sell	DANAHER CORP	$19,112,000	-26.3%	138,081	-18.3%	0.33%	-9.1%
MMM	Sell	3M CO	$18,704,000	-24.4%	137,013	-2.3%	0.32%	-6.7%
TGT	Sell	TARGET CORP	$17,577,000	-29.6%	189,065	-2.9%	0.30%	-12.9%
DG	Sell	DOLLAR GENERAL CORP	$17,356,000	-4.4%	114,936	-1.2%	0.30%	+18.2%
KO	Sell	COCA COLA CO THE	$16,079,000	-21.1%	363,366	-1.3%	0.28%	-2.5%
BKNG	Sell	BOOKING HOLDINGS INC	$15,639,000	-37.1%	11,625	-3.9%	0.27%	-22.5%
EXC	Sell	EXELON CORP	$15,260,000	-26.9%	414,573	-9.5%	0.26%	-9.6%
XOM	Sell	EXXON MOBIL CORP	$15,127,000	-46.5%	398,392	-1.6%	0.26%	-33.8%
WMT	Sell	WALMART INC	$15,149,000	-5.7%	133,330	-1.3%	0.26%	+16.5%
INTU	Sell	INTUIT INC	$15,015,000	-16.6%	65,281	-5.1%	0.26%	+3.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$15,015,000	-37.6%	97,127	-7.2%	0.26%	-22.9%
ANTM	Sell	ANTHEM INC	$14,971,000	-29.0%	65,938	-5.5%	0.26%	-12.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$14,793,000	-24.3%	108,231	-5.5%	0.26%	-6.2%
ZTS	Sell	ZOETIS INC	$14,802,000	-26.1%	125,775	-16.9%	0.26%	-8.6%
CMCSA	Sell	COMCAST CORP CLASS A	$14,717,000	-34.0%	428,057	-13.7%	0.25%	-18.3%
FDX	Sell	FEDEX CORP	$14,584,000	-25.1%	120,271	-6.6%	0.25%	-7.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$14,396,000	-39.8%	76,321	-25.5%	0.25%	-25.5%
CMI	Sell	CUMMINS INC	$14,246,000	-27.6%	105,279	-4.3%	0.24%	-10.6%
MDT	Sell	MEDTRONIC PLC	$13,843,000	-67.3%	153,504	-58.9%	0.24%	-59.7%
DUK	Sell	DUKE ENERGY CORP	$13,639,000	-13.2%	168,627	-2.1%	0.24%	+7.3%
HST	Sell	HOST HOTELS RESORTS INC	$13,320,000	-44.9%	1,206,520	-7.4%	0.23%	-32.0%
ABT	Sell	ABBOTT LABORATORIES	$13,109,000	-21.8%	166,120	-13.9%	0.23%	-3.4%
CVX	Sell	CHEVRON CORP	$13,123,000	-48.4%	181,113	-14.1%	0.23%	-36.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$11,992,000	-20.6%	24,216	-5.3%	0.21%	-1.9%
CRM	Sell	SALESFORCE COM INC	$12,022,000	-21.8%	83,500	-11.6%	0.21%	-3.3%
MCD	Sell	MCDONALD S CORP	$11,731,000	-18.5%	70,944	-2.6%	0.20%	+0.5%
SHW	Sell	SHERWIN WILLIAMS CO THE	$11,548,000	-29.5%	25,130	-10.5%	0.20%	-13.1%
APD	Sell	AIR PRODUCTS CHEMICALS INC	$11,400,000	-19.2%	57,111	-4.9%	0.20%	-0.5%
PCAR	Sell	PACCAR INC	$11,234,000	-27.9%	183,772	-6.7%	0.19%	-10.6%
MS	Sell	MORGAN STANLEY	$10,853,000	-37.1%	319,194	-5.4%	0.19%	-22.1%
PYPL	Sell	PAYPAL HOLDINGS INC	$10,551,000	-27.2%	110,204	-17.7%	0.18%	-9.9%
WFC	Sell	WELLS FARGO CO	$10,390,000	-47.7%	362,009	-2.0%	0.18%	-35.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$10,311,000	-39.6%	34,079	-31.4%	0.18%	-25.2%
TSN	Sell	TYSON FOODS INC CL A	$9,978,000	-41.3%	172,427	-7.6%	0.17%	-27.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$9,827,000	-43.5%	1,012,075	-7.7%	0.17%	-30.2%
FC	Sell	FRANKLIN COVEY CO	$9,755,000	-58.1%	627,759	-13.1%	0.17%	-48.3%
KHC	Sell	KRAFT HEINZ CO THE	$9,772,000	-27.9%	394,971	-6.4%	0.17%	-11.1%
MPC	Sell	MARATHON PETROLEUM CORP	$9,195,000	-63.4%	389,306	-6.6%	0.16%	-54.9%
HON	Sell	HONEYWELL INTERNATIONAL INC	$9,135,000	-42.3%	68,275	-23.7%	0.16%	-29.0%
EL	Sell	ESTEE LAUDER COMPANIES CL A	$9,035,000	-23.1%	56,701	-0.3%	0.16%	-4.9%
RMD	Sell	RESMED INC	$9,028,000	-9.5%	61,295	-4.8%	0.16%	+12.2%
AVGO	Sell	BROADCOM INC	$9,023,000	-36.2%	38,057	-15.0%	0.16%	-21.3%
SBUX	Sell	STARBUCKS CORP	$8,942,000	-70.5%	136,015	-60.5%	0.15%	-63.5%
MCK	Sell	MCKESSON CORP	$8,904,000	-11.7%	65,829	-9.7%	0.15%	+8.5%
LIN	Sell	LINDE PLC	$8,747,000	-20.3%	50,560	-2.0%	0.15%	-1.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$8,667,000	-37.1%	48,116	-30.9%	0.15%	-22.4%
FIS	Sell	FIDELITY NATIONAL INFO SERV	$8,503,000	-65.7%	69,907	-60.8%	0.15%	-57.8%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$8,452,000	-37.8%	313,512	-6.1%	0.15%	-22.8%
ROST	Sell	ROSS STORES INC	$8,419,000	-29.9%	96,802	-6.2%	0.14%	-13.7%
ES	Sell	EVERSOURCE ENERGY	$8,371,000	-8.6%	107,031	-0.6%	0.14%	+12.5%
RTN	Sell	RAYTHEON COMPANY	$8,126,000	-40.8%	61,961	-0.8%	0.14%	-26.7%
WDC	Sell	WESTERN DIGITAL CORP	$8,022,000	-38.8%	192,737	-6.7%	0.14%	-24.6%
LMT	Sell	LOCKHEED MARTIN CORP	$7,900,000	-14.7%	23,308	-2.0%	0.14%	+5.4%
HSY	Sell	HERSHEY CO THE	$7,775,000	-23.1%	58,679	-14.7%	0.13%	-5.0%
WM	Sell	WASTE MANAGEMENT INC	$7,706,000	-33.5%	83,249	-18.1%	0.13%	-17.9%
MET	Sell	METLIFE INC	$7,540,000	-43.3%	246,637	-5.4%	0.13%	-29.7%
ECL	Sell	ECOLAB INC	$7,572,000	-36.4%	48,590	-21.2%	0.13%	-21.7%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$7,481,000	-53.6%	148,368	-5.3%	0.13%	-42.7%
BA	Sell	BOEING CO THE	$7,508,000	-54.9%	50,344	-1.5%	0.13%	-44.4%
STX	Sell	SEAGATE TECHNOLOGY	$7,397,000	-24.2%	151,576	-7.6%	0.13%	-6.6%
QCOM	Sell	QUALCOMM INC	$7,263,000	-26.7%	107,356	-4.3%	0.12%	-9.4%
GLW	Sell	CORNING INC	$7,175,000	-33.8%	349,332	-6.2%	0.12%	-17.9%
PSA	Sell	PUBLIC STORAGE	$7,015,000	-11.9%	35,322	-5.6%	0.12%	+9.0%
SPGI	Sell	SP GLOBAL INC	$7,027,000	-65.3%	28,674	-61.4%	0.12%	-57.2%
INFO	Sell	IHS MARKIT LTD	$6,958,000	-20.5%	115,960	-0.1%	0.12%	-1.6%
PLD	Sell	PROLOGIS INC	$6,843,000	-59.5%	85,141	-55.0%	0.12%	-49.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC A	$6,775,000	-10.9%	135,286	-2.0%	0.12%	+10.4%
SJM	Sell	JM SMUCKER CO THE	$6,694,000	-1.6%	60,310	-7.7%	0.12%	+21.1%
BFB	Sell	BROWN FORMAN CORP CLASS B	$6,506,000	-25.6%	117,211	-9.4%	0.11%	-8.2%
LYB	Sell	LYONDELLBASELL INDU CL A	$6,410,000	-51.4%	129,153	-7.4%	0.11%	-40.2%
FISV	Sell	FISERV INC	$6,393,000	-71.6%	67,303	-65.4%	0.11%	-65.0%
EQIX	Sell	EQUINIX INC	$6,343,000	-64.5%	10,155	-66.8%	0.11%	-56.2%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$6,326,000	-55.6%	260,850	-6.1%	0.11%	-45.2%
CPRT	Sell	COPART INC	$6,256,000	-31.3%	91,305	-8.9%	0.11%	-15.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$6,255,000	-19.9%	21,043	-6.7%	0.11%	-0.9%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$6,220,000	-47.7%	119,291	-6.0%	0.11%	-35.5%
TER	Sell	TERADYNE INC	$6,223,000	-23.3%	114,875	-3.4%	0.11%	-5.3%
LOW	Sell	LOWE S COS INC	$6,204,000	-30.6%	72,092	-3.4%	0.11%	-14.4%
UPS	Sell	UNITED PARCEL SERVICE CL B	$6,156,000	-21.7%	65,894	-2.0%	0.11%	-3.6%
EMR	Sell	EMERSON ELECTRIC CO	$6,078,000	-40.3%	127,548	-4.5%	0.10%	-26.1%
DHI	Sell	DR HORTON INC	$6,040,000	-37.4%	177,639	-2.9%	0.10%	-23.0%
CAT	Sell	CATERPILLAR INC	$6,049,000	-23.9%	52,126	-3.1%	0.10%	-6.3%
KLAC	Sell	KLA CORP	$5,940,000	-60.4%	41,324	-50.9%	0.10%	-51.2%
BDX	Sell	BECTON DICKINSON AND CO	$5,843,000	-16.8%	25,430	-1.6%	0.10%	+3.1%
AZO	Sell	AUTOZONE INC	$5,884,000	-32.9%	6,955	-5.5%	0.10%	-17.2%
CME	Sell	CME GROUP INC	$5,842,000	-15.0%	33,789	-1.3%	0.10%	+5.2%
EIX	Sell	EDISON INTERNATIONAL	$5,724,000	-29.3%	104,471	-2.7%	0.10%	-12.4%
DAL	Sell	DELTA AIR LINES INC	$5,707,000	-54.3%	200,046	-6.2%	0.10%	-43.7%
CCI	Sell	CROWN CASTLE INTL CORP	$5,632,000	-0.4%	39,004	-2.0%	0.10%	+22.8%
AWK	Sell	AMERICAN WATER WORKS CO INC	$5,578,000	-22.8%	46,652	-20.7%	0.10%	-5.0%
FE	Sell	FIRSTENERGY CORP	$5,578,000	-24.4%	139,195	-8.4%	0.10%	-6.8%
D	Sell	DOMINION ENERGY INC	$5,586,000	-14.5%	77,378	-2.0%	0.10%	+5.5%
CTSH	Sell	COGNIZANT TECH SOLUTIONS A	$5,525,000	-30.3%	118,886	-7.0%	0.10%	-13.6%
AXP	Sell	AMERICAN EXPRESS CO	$5,410,000	-34.1%	63,188	-4.1%	0.09%	-18.4%
TROW	Sell	T ROWE PRICE GROUP INC	$5,419,000	-24.5%	55,489	-5.8%	0.09%	-7.0%
WEC	Sell	WEC ENERGY GROUP INC	$5,394,000	-49.4%	61,203	-47.0%	0.09%	-37.2%
TAP	Sell	MOLSON COORS BEVERAGE CO B	$5,366,000	-32.6%	137,547	-6.9%	0.09%	-17.1%
CL	Sell	COLGATE PALMOLIVE CO	$5,339,000	-5.5%	80,450	-2.0%	0.09%	+16.5%
AFL	Sell	AFLAC INC	$5,345,000	-42.4%	156,093	-11.0%	0.09%	-28.7%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$5,196,000	-7.3%	19,934	-4.6%	0.09%	+15.4%
LUMN	Sell	CENTURYLINK INC	$5,096,000	-31.3%	538,725	-4.0%	0.09%	-14.6%
PAYX	Sell	PAYCHEX INC	$5,062,000	-33.6%	80,455	-10.3%	0.09%	-17.9%
SYK	Sell	STRYKER CORP	$5,049,000	-21.7%	30,324	-1.2%	0.09%	-3.3%
MNST	Sell	MONSTER BEVERAGE CORP	$5,053,000	-16.1%	89,812	-5.3%	0.09%	+3.6%
ETR	Sell	ENTERGY CORP	$4,995,000	-51.8%	53,160	-38.5%	0.09%	-40.3%
TEL	Sell	TE CONNECTIVITY LTD	$4,921,000	-36.0%	78,136	-2.6%	0.08%	-20.6%
SYY	Sell	SYSCO CORP	$4,912,000	-47.0%	107,656	-0.6%	0.08%	-34.1%
USB	Sell	US BANCORP	$4,834,000	-43.0%	140,318	-1.9%	0.08%	-29.7%
CB	Sell	CHUBB LTD	$4,759,000	-29.9%	42,609	-2.3%	0.08%	-13.7%
APH	Sell	AMPHENOL CORP CL A	$4,710,000	-35.7%	64,633	-4.5%	0.08%	-20.6%
PPL	Sell	PPL CORP	$4,672,000	-32.3%	189,306	-1.5%	0.08%	-16.7%
XLNX	Sell	XILINX INC	$4,593,000	-24.5%	58,924	-5.3%	0.08%	-7.1%
AEP	Sell	AMERICAN ELECTRIC POWER	$4,500,000	-66.8%	56,269	-60.8%	0.08%	-58.7%
TDG	Sell	TRANSDIGM GROUP INC	$4,470,000	-46.7%	13,960	-6.7%	0.08%	-34.2%
KNX	Sell	KNIGHT SWIFT TRANSPORTATION	$4,410,000	-14.4%	134,459	-6.4%	0.08%	+5.6%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$4,381,000	-15.8%	6,345	-3.2%	0.08%	+2.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,275,000	-29.0%	131,011	-1.7%	0.07%	-11.9%
WST	Sell	WEST PHARMACEUTICAL SERVICES	$4,221,000	-0.4%	27,722	-1.7%	0.07%	+23.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$4,227,000	-15.1%	52,345	-2.7%	0.07%	+5.8%
OC	Sell	OWENS CORNING	$4,243,000	-42.8%	109,329	-4.1%	0.07%	-29.1%
CDNS	Sell	CADENCE DESIGN SYS INC	$4,159,000	-19.1%	62,984	-15.0%	0.07%	0.0%
CSX	Sell	CSX CORP	$4,197,000	-29.8%	73,243	-11.3%	0.07%	-13.3%
KMB	Sell	KIMBERLY CLARK CORP	$4,127,000	-21.2%	32,274	-15.3%	0.07%	-2.7%
CPT	Sell	CAMDEN PROPERTY TRUST	$4,148,000	-30.1%	52,350	-6.5%	0.07%	-14.5%
DE	Sell	DEERE CO	$4,098,000	-29.8%	29,663	-11.9%	0.07%	-12.3%
CMS	Sell	CMS ENERGY CORP	$4,038,000	-29.1%	68,729	-24.2%	0.07%	-11.4%
PGR	Sell	PROGRESSIVE CORP	$4,046,000	-11.8%	54,796	-13.5%	0.07%	+9.4%
VFC	Sell	VF CORP	$4,065,000	-48.0%	75,160	-4.3%	0.07%	-35.8%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$4,000,000	-41.2%	41,790	-1.9%	0.07%	-27.4%
INGR	Sell	INGREDION INC	$4,010,000	-21.3%	53,112	-3.1%	0.07%	-2.8%
PHM	Sell	PULTEGROUP INC	$3,957,000	-44.4%	177,286	-3.3%	0.07%	-31.3%
BAX	Sell	BAXTER INTERNATIONAL INC	$3,887,000	-4.8%	47,876	-2.0%	0.07%	+17.5%
CSGP	Sell	COSTAR GROUP INC	$3,876,000	-4.7%	6,600	-2.9%	0.07%	+17.5%
ESS	Sell	ESSEX PROPERTY TRUST INC	$3,809,000	-39.9%	17,295	-17.9%	0.07%	-25.0%
ILMN	Sell	ILLUMINA INC	$3,759,000	-19.3%	13,762	-2.0%	0.06%	0.0%
WU	Sell	WESTERN UNION CO	$3,725,000	-37.5%	205,459	-7.7%	0.06%	-22.9%
MYL	Sell	MYLAN NV	$3,743,000	-30.0%	251,011	-5.7%	0.06%	-14.7%
RSG	Sell	REPUBLIC SERVICES INC	$3,693,000	-22.8%	49,203	-7.8%	0.06%	-4.5%
SCHW	Sell	SCHWAB CHARLES CORP	$3,671,000	-30.7%	109,191	-1.9%	0.06%	-14.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,579,000	-38.5%	24,512	-18.3%	0.06%	-23.5%
XEL	Sell	XCEL ENERGY INC	$3,626,000	-63.3%	60,127	-61.4%	0.06%	-55.1%
NVR	Sell	NVR INC	$3,568,000	-44.1%	1,389	-17.1%	0.06%	-31.5%
SBAC	Sell	SBA COMMUNICATIONS CORP	$3,535,000	-58.9%	13,093	-63.3%	0.06%	-49.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES IN	$3,562,000	-45.7%	42,562	-33.4%	0.06%	-33.0%
CGNX	Sell	COGNEX CORP	$3,532,000	-26.2%	83,665	-2.1%	0.06%	-9.0%
WAT	Sell	WATERS CORP	$3,465,000	-24.8%	19,031	-3.4%	0.06%	-6.2%
ARW	Sell	ARROW ELECTRONICS INC	$3,505,000	-41.6%	67,577	-4.6%	0.06%	-28.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,450,000	-2.4%	38,987	-6.3%	0.06%	+20.4%
FICO	Sell	FAIR ISAAC CORP	$3,352,000	-18.1%	10,895	-0.2%	0.06%	+1.8%
NUE	Sell	NUCOR CORP	$3,340,000	-39.6%	92,728	-5.7%	0.06%	-24.7%
IP	Sell	INTERNATIONAL PAPER CO	$3,395,000	-37.0%	109,064	-6.9%	0.06%	-22.7%
GD	Sell	GENERAL DYNAMICS CORP	$3,365,000	-33.2%	25,436	-10.9%	0.06%	-17.1%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS	$3,290,000	-24.4%	67,689	-4.3%	0.06%	-6.6%
AME	Sell	AMETEK INC	$3,335,000	-42.5%	46,304	-20.3%	0.06%	-29.6%
JNPR	Sell	JUNIPER NETWORKS INC	$3,337,000	-27.5%	174,329	-6.7%	0.06%	-10.9%
MOH	Sell	MOLINA HEALTHCARE INC	$3,296,000	+2.2%	23,593	-0.7%	0.06%	+26.7%
OHI	Sell	OMEGA HEALTHCARE INVESTORS	$3,246,000	-40.5%	122,304	-5.1%	0.06%	-26.3%
MASI	Sell	MASIMO CORP	$3,258,000	+9.4%	18,393	-2.3%	0.06%	+33.3%
STLD	Sell	STEEL DYNAMICS INC	$3,241,000	-36.2%	143,794	-3.6%	0.06%	-21.1%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$3,263,000	-55.1%	9,811	-48.9%	0.06%	-44.6%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$3,237,000	-0.8%	138,816	-0.7%	0.06%	+24.4%
Y	Sell	ALLEGHANY CORP	$3,207,000	-51.4%	5,807	-29.6%	0.06%	-40.2%
MAN	Sell	MANPOWERGROUP INC	$3,212,000	-48.2%	60,622	-5.1%	0.06%	-36.0%
COP	Sell	CONOCOPHILLIPS	$3,204,000	-53.6%	104,039	-1.9%	0.06%	-42.7%
ADI	Sell	ANALOG DEVICES INC	$3,113,000	-25.7%	34,729	-1.5%	0.05%	-6.9%
CDW	Sell	CDW CORP DE	$3,153,000	-51.7%	33,801	-26.1%	0.05%	-40.7%
CABO	Sell	CABLE ONE INC	$3,117,000	+9.6%	1,896	-0.7%	0.05%	+35.0%
DISCK	Sell	DISCOVERY INC C	$3,110,000	-46.1%	177,326	-6.3%	0.05%	-32.5%
GGG	Sell	GRACO INC	$3,057,000	-7.0%	62,731	-0.7%	0.05%	+15.2%
WRK	Sell	WESTROCK CO	$3,089,000	-38.2%	109,306	-6.1%	0.05%	-24.3%
SEIC	Sell	SEI INVESTMENTS COMPANY	$3,047,000	-32.8%	65,749	-5.1%	0.05%	-17.5%
VIAC	Sell	VIACOMCBS INC CLASS B	$3,031,000	-68.6%	216,316	-5.9%	0.05%	-61.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,040,000	-28.7%	9,749	-19.1%	0.05%	-11.9%
WAB	Sell	WABTEC CORP	$3,016,000	-41.9%	62,661	-6.1%	0.05%	-27.8%
GIS	Sell	GENERAL MILLS INC	$2,986,000	-3.4%	56,583	-2.0%	0.05%	+18.6%
ALL	Sell	ALLSTATE CORP	$2,935,000	-20.0%	32,001	-1.9%	0.05%	0.0%
TRMB	Sell	TRIMBLE INC	$2,975,000	-26.4%	93,463	-3.6%	0.05%	-8.9%
RPM	Sell	RPM INTERNATIONAL INC	$2,899,000	-25.0%	48,724	-3.3%	0.05%	-7.4%
POOL	Sell	POOL CORP	$2,927,000	-8.0%	14,874	-0.7%	0.05%	+13.6%
HRL	Sell	HORMEL FOODS CORP	$2,839,000	-1.2%	60,880	-4.4%	0.05%	+22.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,868,000	-49.7%	4,383	-35.6%	0.05%	-38.0%
BWA	Sell	BORGWARNER INC	$2,871,000	-47.3%	117,790	-6.3%	0.05%	-35.5%
AMP	Sell	AMERIPRISE FINANCIAL INC	$2,867,000	-41.5%	27,980	-4.9%	0.05%	-27.9%
EVRG	Sell	EVERGY INC	$2,781,000	-20.9%	50,519	-6.5%	0.05%	-2.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$2,777,000	-34.3%	82,450	-1.9%	0.05%	-18.6%
OMC	Sell	OMNICOM GROUP	$2,735,000	-35.4%	49,818	-4.6%	0.05%	-20.3%
FCX	Sell	FREEPORT MCMORAN INC	$2,713,000	-51.4%	401,909	-5.6%	0.05%	-39.7%
BIO	Sell	BIO RAD LABORATORIES A	$2,713,000	-6.0%	7,739	-0.8%	0.05%	+17.5%
TECH	Sell	BIO TECHNE CORP	$2,705,000	-14.3%	14,266	-0.7%	0.05%	+6.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,705,000	-18.4%	40,547	-4.5%	0.05%	+2.2%
UAL	Sell	UNITED AIRLINES HOLDINGS INC	$2,680,000	-66.4%	84,941	-6.2%	0.05%	-58.6%
NNN	Sell	NATIONAL RETAIL PROPERTIES	$2,686,000	-46.1%	83,442	-10.2%	0.05%	-33.3%
JKHY	Sell	JACK HENRY ASSOCIATES INC	$2,642,000	+1.5%	17,021	-4.7%	0.05%	+27.8%
CSL	Sell	CARLISLE COS INC	$2,659,000	-23.2%	21,221	-0.7%	0.05%	-4.2%
AEE	Sell	AMEREN CORPORATION	$2,681,000	-41.5%	36,818	-38.3%	0.05%	-28.1%
SCI	Sell	SERVICE CORP INTERNATIONAL	$2,676,000	-16.9%	68,435	-2.1%	0.05%	+2.2%
EQR	Sell	EQUITY RESIDENTIAL	$2,602,000	-74.8%	42,166	-66.9%	0.04%	-68.8%
KTOS	Sell	KRATOS DEFENSE SECURITY	$2,608,000	-84.7%	188,434	-80.1%	0.04%	-81.1%
XRX	Sell	XEROX HOLDINGS CORP	$2,630,000	-48.9%	138,863	-0.5%	0.04%	-37.5%
NDSN	Sell	NORDSON CORP	$2,601,000	-17.6%	19,253	-0.7%	0.04%	+2.3%
CHE	Sell	CHEMED CORP	$2,589,000	-2.1%	5,977	-0.7%	0.04%	+21.6%
UGI	Sell	UGI CORP	$2,628,000	-41.0%	98,540	-0.1%	0.04%	-27.4%
CCL	Sell	CARNIVAL CORP	$2,630,000	-75.5%	199,698	-5.4%	0.04%	-70.0%
CONE	Sell	CYRUSONE INC	$2,619,000	-8.0%	42,409	-2.5%	0.04%	+12.5%
TTC	Sell	TORO CO	$2,607,000	-18.9%	40,059	-0.7%	0.04%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$2,564,000	-51.7%	17,172	-36.5%	0.04%	-40.5%
STE	Sell	STERIS PLC	$2,533,000	-33.8%	18,097	-27.9%	0.04%	-17.0%
GWW	Sell	WW GRAINGER INC	$2,545,000	-29.9%	10,240	-4.5%	0.04%	-13.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,556,000	-65.7%	19,229	-58.5%	0.04%	-57.7%
CFG	Sell	CITIZENS FINANCIAL GROUP	$2,579,000	-55.9%	137,089	-4.9%	0.04%	-46.3%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$2,530,000	-6.6%	15,108	-0.7%	0.04%	+15.8%
HRC	Sell	HILL ROM HOLDINGS INC	$2,525,000	-12.0%	25,098	-0.7%	0.04%	+7.5%
DXC	Sell	DXC TECHNOLOGY CO	$2,470,000	-67.7%	189,246	-6.8%	0.04%	-59.4%
BLL	Sell	BALL CORP	$2,512,000	-65.3%	38,844	-65.3%	0.04%	-57.4%
ULTA	Sell	ULTA BEAUTY INC	$2,487,000	-34.1%	14,153	-5.1%	0.04%	-18.9%
HFC	Sell	HOLLYFRONTIER CORP	$2,510,000	-55.0%	102,408	-6.9%	0.04%	-44.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC	$2,505,000	-70.1%	8,320	-56.5%	0.04%	-63.2%
TRV	Sell	TRAVELERS COS INC THE	$2,445,000	-28.8%	24,607	-1.9%	0.04%	-12.5%
ED	Sell	CONSOLIDATED EDISON INC	$2,430,000	-15.5%	31,156	-2.0%	0.04%	+5.0%
UHS	Sell	UNIVERSAL HEALTH SERVICES B	$2,445,000	-34.8%	24,677	-5.6%	0.04%	-19.2%
PODD	Sell	INSULET CORP	$2,419,000	-15.4%	14,600	-12.6%	0.04%	+5.0%
ANET	Sell	ARISTA NETWORKS INC	$2,431,000	-4.4%	12,004	-4.0%	0.04%	+20.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIO	$2,434,000	-27.2%	25,665	-5.2%	0.04%	-10.6%
AES	Sell	AES CORP	$2,415,000	-35.4%	177,539	-5.4%	0.04%	-19.2%
MLM	Sell	MARTIN MARIETTA MATERIALS	$2,431,000	-48.9%	12,845	-24.4%	0.04%	-36.4%
LII	Sell	LENNOX INTERNATIONAL INC	$2,386,000	-31.7%	13,127	-8.4%	0.04%	-16.3%
ATR	Sell	APTARGROUP INC	$2,399,000	-14.5%	24,101	-0.7%	0.04%	+5.1%
DD	Sell	DUPONT DE NEMOURS INC	$2,392,000	-47.9%	70,146	-1.9%	0.04%	-35.9%
EHC	Sell	ENCOMPASS HEALTH CORP	$2,376,000	-8.3%	37,112	-0.7%	0.04%	+13.9%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$2,407,000	-14.6%	28,470	-5.6%	0.04%	+5.1%
VEEV	Sell	VEEVA SYSTEMS INC CLASS A	$2,363,000	-12.1%	15,110	-20.9%	0.04%	+10.8%
NTAP	Sell	NETAPP INC	$2,354,000	-37.6%	56,458	-6.8%	0.04%	-22.6%
CIEN	Sell	CIENA CORP	$2,315,000	-7.4%	58,140	-0.7%	0.04%	+14.3%
HUBB	Sell	HUBBELL INC	$2,340,000	-22.9%	20,391	-0.7%	0.04%	-4.8%
OGE	Sell	OGE ENERGY CORP	$2,318,000	-32.2%	75,433	-1.9%	0.04%	-16.7%
AYI	Sell	ACUITY BRANDS INC	$2,317,000	-38.4%	27,052	-0.8%	0.04%	-23.1%
L	Sell	LOEWS CORP	$2,315,000	-38.4%	66,466	-7.1%	0.04%	-23.1%
WHR	Sell	WHIRLPOOL CORP	$2,301,000	-45.7%	26,821	-6.7%	0.04%	-32.2%
CRL	Sell	CHARLES RIVER LABORATORIES	$2,313,000	-18.0%	18,324	-0.7%	0.04%	+2.6%
NWL	Sell	NEWELL BRANDS INC	$2,351,000	-36.2%	177,021	-7.7%	0.04%	-21.6%
WRB	Sell	WR BERKLEY CORP	$2,238,000	-40.9%	42,902	-21.8%	0.04%	-26.4%
STZ	Sell	CONSTELLATION BRANDS INC A	$2,261,000	-25.3%	15,774	-1.0%	0.04%	-7.1%
PSX	Sell	PHILLIPS 66	$2,268,000	-57.5%	42,269	-11.8%	0.04%	-47.3%
HCA	Sell	HCA HEALTHCARE INC	$2,247,000	-40.4%	25,010	-1.9%	0.04%	-26.4%
WELL	Sell	WELLTOWER INC	$2,186,000	-80.0%	47,755	-64.3%	0.04%	-75.2%
IEX	Sell	IDEX CORP	$2,216,000	-23.3%	16,046	-4.4%	0.04%	-5.0%
SNPS	Sell	SYNOPSYS INC	$2,218,000	-65.4%	17,218	-62.7%	0.04%	-57.3%
KRC	Sell	KILROY REALTY CORP	$2,228,000	-24.7%	34,971	-0.8%	0.04%	-7.3%
RS	Sell	RELIANCE STEEL ALUMINUM	$2,197,000	-27.4%	25,088	-0.7%	0.04%	-9.5%
LITE	Sell	LUMENTUM HOLDINGS INC	$2,136,000	-7.7%	28,976	-0.7%	0.04%	+15.6%
POST	Sell	POST HOLDINGS INC	$2,124,000	-24.5%	25,598	-0.7%	0.04%	-5.1%
RGLD	Sell	ROYAL GOLD INC	$2,163,000	-28.8%	24,666	-0.7%	0.04%	-11.9%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GP	$2,131,000	-25.4%	47,440	-2.0%	0.04%	-7.5%
VRSK	Sell	VERISK ANALYTICS INC	$2,137,000	-22.0%	15,331	-16.5%	0.04%	-2.6%
SNAP	Sell	SNAP INC A	$2,166,000	-48.2%	182,147	-28.8%	0.04%	-36.2%
EBAY	Sell	EBAY INC	$2,161,000	-23.4%	71,893	-7.9%	0.04%	-5.1%
ON	Sell	ON SEMICONDUCTOR CORP	$2,152,000	-52.4%	173,011	-6.7%	0.04%	-41.3%
A	Sell	AGILENT TECHNOLOGIES INC	$2,089,000	-19.0%	29,161	-3.6%	0.04%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$2,105,000	-36.5%	15,976	-0.7%	0.04%	-21.7%
GNTX	Sell	GENTEX CORP	$2,102,000	-24.9%	94,846	-1.8%	0.04%	-7.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,031,000	-18.9%	30,677	-4.2%	0.04%	0.0%
EMN	Sell	EASTMAN CHEMICAL CO	$2,032,000	-45.1%	43,632	-6.5%	0.04%	-32.7%
AVY	Sell	AVERY DENNISON CORP	$2,037,000	-52.7%	19,996	-39.3%	0.04%	-41.7%
CLX	Sell	CLOROX COMPANY	$2,045,000	+9.1%	11,804	-3.3%	0.04%	+34.6%
INVH	Sell	INVITATION HOMES INC	$2,025,000	-45.4%	94,741	-23.4%	0.04%	-32.7%
RF	Sell	REGIONS FINANCIAL CORP	$2,035,000	-49.4%	226,858	-3.2%	0.04%	-37.5%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$2,024,000	-48.8%	24,053	-0.9%	0.04%	-36.4%
WLTW	Sell	WILLIS TOWERS WATSON PLC	$2,040,000	-30.1%	12,012	-16.9%	0.04%	-14.6%
SUI	Sell	SUN COMMUNITIES INC	$1,985,000	-60.9%	15,900	-53.0%	0.03%	-52.1%
O	Sell	REALTY INCOME CORP	$1,973,000	-73.8%	39,566	-61.3%	0.03%	-67.6%
EOG	Sell	EOG RESOURCES INC	$1,965,000	-57.6%	54,695	-1.2%	0.03%	-47.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,969,000	-26.4%	39,110	-0.7%	0.03%	-8.1%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,958,000	-32.8%	19,367	-0.5%	0.03%	-17.1%
AFG	Sell	AMERICAN FINANCIAL GROUP INC	$1,973,000	-36.5%	28,151	-0.7%	0.03%	-20.9%
CACI	Sell	CACI INTERNATIONAL INC CL A	$1,983,000	-16.9%	9,393	-1.6%	0.03%	+3.0%
YUM	Sell	YUM BRANDS INC	$1,960,000	-41.9%	28,606	-14.6%	0.03%	-27.7%
EXEL	Sell	EXELIXIS INC	$1,959,000	-3.9%	113,764	-1.7%	0.03%	+21.4%
PRAH	Sell	PRA HEALTH SCIENCES INC	$1,965,000	-25.8%	23,661	-0.7%	0.03%	-8.1%
PEN	Sell	PENUMBRA INC	$1,931,000	-2.5%	11,968	-0.7%	0.03%	+17.9%
WSO	Sell	WATSCO INC	$1,942,000	-12.9%	12,289	-0.7%	0.03%	+6.5%
LNC	Sell	LINCOLN NATIONAL CORP	$1,935,000	-58.4%	73,503	-6.9%	0.03%	-49.2%
CE	Sell	CELANESE CORP	$1,928,000	-43.7%	26,265	-5.5%	0.03%	-31.2%
DEI	Sell	DOUGLAS EMMETT INC	$1,890,000	-31.0%	61,947	-0.7%	0.03%	-13.2%
MAR	Sell	MARRIOTT INTERNATIONAL CL A	$1,916,000	-51.6%	25,618	-1.9%	0.03%	-40.0%
AVB	Sell	AVALONBAY COMMUNITIES INC	$1,932,000	-31.2%	13,131	-2.0%	0.03%	-15.4%
HAE	Sell	HAEMONETICS CORP MASS	$1,904,000	-13.9%	19,103	-0.7%	0.03%	+6.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,840,000	-25.6%	52,313	-2.0%	0.03%	-5.9%
CASY	Sell	CASEY S GENERAL STORES INC	$1,831,000	-17.3%	13,821	-0.7%	0.03%	+3.2%
EWBC	Sell	EAST WEST BANCORP INC	$1,844,000	-48.2%	71,650	-2.1%	0.03%	-36.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,880,000	-18.6%	20,936	-1.9%	0.03%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,841,000	-76.6%	57,224	-2.9%	0.03%	-70.9%
DCI	Sell	DONALDSON CO INC	$1,838,000	-35.5%	47,572	-3.8%	0.03%	-20.0%
PPG	Sell	PPG INDUSTRIES INC	$1,858,000	-38.1%	22,229	-1.1%	0.03%	-23.8%
CERN	Sell	CERNER CORP	$1,860,000	-18.6%	29,527	-5.2%	0.03%	0.0%
HLT	Sell	HILTON WORLDWIDE HOLDINGS IN	$1,868,000	-39.6%	27,376	-1.9%	0.03%	-25.6%
IQV	Sell	IQVIA HOLDINGS INC	$1,842,000	-31.5%	17,081	-1.9%	0.03%	-15.8%
TWTR	Sell	TWITTER INC	$1,796,000	-24.2%	73,143	-1.1%	0.03%	-6.1%
KIM	Sell	KIMCO REALTY CORP	$1,801,000	-56.2%	186,204	-6.2%	0.03%	-45.6%
EV	Sell	EATON VANCE CORP	$1,801,000	-34.4%	55,850	-5.0%	0.03%	-18.4%
DVN	Sell	DEVON ENERGY CORP	$1,792,000	-73.5%	259,351	-0.4%	0.03%	-67.0%
MHK	Sell	MOHAWK INDUSTRIES INC	$1,808,000	-47.6%	23,711	-6.4%	0.03%	-35.4%
VLO	Sell	VALERO ENERGY CORP	$1,802,000	-59.9%	39,734	-17.2%	0.03%	-50.8%
FAF	Sell	FIRST AMERICAN FINANCIAL	$1,787,000	-28.4%	42,144	-1.5%	0.03%	-11.4%
KMPR	Sell	KEMPER CORP	$1,752,000	-5.9%	23,556	-1.9%	0.03%	+15.4%
CTAS	Sell	CINTAS CORP	$1,748,000	-76.4%	10,093	-63.4%	0.03%	-70.9%
NWSA	Sell	NEWS CORP CLASS A	$1,745,000	-40.6%	194,480	-6.4%	0.03%	-26.8%
VRSN	Sell	VERISIGN INC	$1,749,000	-28.7%	9,713	-23.7%	0.03%	-11.8%
ACM	Sell	AECOM	$1,761,000	-31.7%	59,008	-1.2%	0.03%	-16.7%
DTE	Sell	DTE ENERGY COMPANY	$1,740,000	-33.0%	18,326	-8.3%	0.03%	-16.7%
TREX	Sell	TREX COMPANY INC	$1,753,000	-13.3%	21,869	-2.8%	0.03%	+7.1%
TECD	Sell	TECH DATA CORP	$1,754,000	-9.5%	13,403	-0.7%	0.03%	+11.1%
SON	Sell	SONOCO PRODUCTS CO	$1,745,000	-27.0%	37,656	-2.8%	0.03%	-9.1%
SLB	Sell	SCHLUMBERGER LTD	$1,756,000	-66.9%	130,142	-1.4%	0.03%	-59.5%
HE	Sell	HAWAIIAN ELECTRIC INDS	$1,765,000	-8.8%	40,992	-0.7%	0.03%	+11.1%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE	$1,709,000	-31.6%	9,382	-5.8%	0.03%	-17.1%
FCN	Sell	FTI CONSULTING INC	$1,687,000	-30.4%	14,086	-35.7%	0.03%	-14.7%
IDA	Sell	IDACORP INC	$1,660,000	-20.0%	18,906	-2.7%	0.03%	0.0%
ORI	Sell	OLD REPUBLIC INTL CORP	$1,655,000	-32.3%	108,510	-0.7%	0.03%	-14.7%
NYT	Sell	NEW YORK TIMES CO A	$1,664,000	-5.2%	54,175	-0.7%	0.03%	+20.8%
OGS	Sell	ONE GAS INC	$1,659,000	-11.3%	19,845	-0.7%	0.03%	+11.5%
XPO	Sell	XPO LOGISTICS INC	$1,690,000	-39.3%	34,661	-0.7%	0.03%	-25.6%
TXT	Sell	TEXTRON INC	$1,711,000	-43.9%	64,160	-6.2%	0.03%	-32.6%
MKSI	Sell	MKS INSTRUMENTS INC	$1,670,000	-26.5%	20,504	-0.7%	0.03%	-9.4%
ETSY	Sell	ETSY INC	$1,705,000	-15.4%	44,367	-2.4%	0.03%	+3.6%
LSI	Sell	LIFE STORAGE INC	$1,657,000	-13.3%	17,524	-0.7%	0.03%	+7.4%
LHCG	Sell	LHC GROUP INC	$1,663,000	+0.6%	11,862	-1.2%	0.03%	+26.1%
WEX	Sell	WEX INC	$1,697,000	-51.2%	16,234	-2.3%	0.03%	-40.8%
SBNY	Sell	SIGNATURE BANK	$1,625,000	-42.8%	20,217	-2.7%	0.03%	-30.0%
OSK	Sell	OSHKOSH CORP	$1,649,000	-32.6%	25,640	-0.7%	0.03%	-17.6%
VST	Sell	VISTRA ENERGY CORP	$1,640,000	-33.4%	102,738	-4.0%	0.03%	-17.6%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$1,650,000	-30.2%	31,075	-0.7%	0.03%	-15.2%
WMB	Sell	WILLIAMS COS INC	$1,607,000	-41.5%	113,550	-2.0%	0.03%	-26.3%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$1,650,000	-22.4%	175,684	-0.7%	0.03%	-6.7%
DLTR	Sell	DOLLAR TREE INC	$1,632,000	-23.4%	22,208	-2.0%	0.03%	-6.7%
MDU	Sell	MDU RESOURCES GROUP INC	$1,612,000	-28.2%	74,968	-0.7%	0.03%	-9.7%
CUZ	Sell	COUSINS PROPERTIES INC	$1,618,000	-29.5%	55,286	-0.7%	0.03%	-12.5%
JBHT	Sell	HUNT JB TRANSPRT SVCS INC	$1,648,000	-24.6%	17,867	-4.6%	0.03%	-6.7%
COR	Sell	CORESITE REALTY CORP	$1,635,000	+2.6%	14,108	-0.7%	0.03%	+27.3%
AXON	Sell	AXON ENTERPRISE INC	$1,573,000	-5.6%	22,230	-2.3%	0.03%	+17.4%
SPG	Sell	SIMON PROPERTY GROUP INC	$1,581,000	-63.9%	28,824	-2.0%	0.03%	-55.7%
LOGM	Sell	LOGMEIN INC	$1,545,000	-3.6%	18,554	-0.7%	0.03%	+22.7%
MKC	Sell	MCCORMICK CO NON VTG SHRS	$1,590,000	-28.7%	11,263	-14.3%	0.03%	-12.9%
UTHR	Sell	UNITED THERAPEUTICS CORP	$1,565,000	+6.8%	16,509	-0.7%	0.03%	+35.0%
FFIV	Sell	F5 NETWORKS INC	$1,542,000	-27.2%	14,460	-4.7%	0.03%	-10.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$1,588,000	-29.9%	23,017	-1.7%	0.03%	-15.6%
TFX	Sell	TELEFLEX INC	$1,541,000	-68.0%	5,261	-58.9%	0.03%	-59.7%
FR	Sell	FIRST INDUSTRIAL REALTY TR	$1,583,000	-20.5%	47,646	-0.7%	0.03%	-3.6%
DRI	Sell	DARDEN RESTAURANTS INC	$1,507,000	-52.8%	27,671	-5.6%	0.03%	-42.2%
EGP	Sell	EASTGROUP PROPERTIES INC	$1,517,000	-21.8%	14,524	-0.7%	0.03%	-3.7%
EXPO	Sell	EXPONENT INC	$1,492,000	+3.3%	20,754	-0.9%	0.03%	+30.0%
LM	Sell	LEGG MASON INC	$1,496,000	+25.9%	30,616	-7.5%	0.03%	+52.9%
MRCY	Sell	MERCURY SYSTEMS INC	$1,486,000	-38.6%	20,834	-40.5%	0.03%	-23.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,524,000	-36.0%	8,171	-1.3%	0.03%	-21.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,523,000	-35.9%	22,465	-1.0%	0.03%	-21.2%
FTV	Sell	FORTIVE CORP	$1,528,000	-29.2%	27,688	-2.0%	0.03%	-13.3%
SMG	Sell	SCOTTS MIRACLE GRO CO	$1,531,000	-4.3%	14,949	-0.7%	0.03%	+18.2%
MOS	Sell	MOSAIC CO THE	$1,515,000	-53.0%	140,014	-5.9%	0.03%	-42.2%
CDK	Sell	CDK GLOBAL INC	$1,520,000	-40.4%	46,276	-0.7%	0.03%	-27.8%
DISH	Sell	DISH NETWORK CORP A	$1,534,000	-44.8%	76,761	-2.0%	0.03%	-33.3%
DISCA	Sell	DISCOVERY INC A	$1,512,000	-44.7%	77,770	-6.8%	0.03%	-31.6%
NTRS	Sell	NORTHERN TRUST CORP	$1,522,000	-30.3%	20,166	-1.9%	0.03%	-13.3%
ITT	Sell	ITT INC	$1,502,000	-39.1%	33,109	-0.7%	0.03%	-23.5%
CW	Sell	CURTISS WRIGHT CORP	$1,479,000	-38.0%	16,008	-5.5%	0.02%	-24.2%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$1,461,000	-60.4%	119,847	-6.8%	0.02%	-51.0%
TTEK	Sell	TETRA TECH INC	$1,457,000	-18.6%	20,638	-0.7%	0.02%	0.0%
BKH	Sell	BLACK HILLS CORP	$1,466,000	-19.1%	22,900	-0.7%	0.02%	0.0%
SR	Sell	SPIRE INC	$1,424,000	-11.3%	19,121	-0.7%	0.02%	+13.6%
SWK	Sell	STANLEY BLACK DECKER INC	$1,430,000	-40.2%	14,297	-0.8%	0.02%	-24.2%
FIVE	Sell	FIVE BELOW	$1,475,000	-45.3%	20,951	-0.7%	0.02%	-34.2%
ICUI	Sell	ICU MEDICAL INC	$1,465,000	+7.0%	7,262	-0.7%	0.02%	+31.6%
LSTR	Sell	LANDSTAR SYSTEM INC	$1,424,000	-18.9%	14,853	-3.6%	0.02%	+4.2%
CHD	Sell	CHURCH DWIGHT CO INC	$1,477,000	-27.7%	23,018	-20.7%	0.02%	-10.7%
FLO	Sell	FLOWERS FOODS INC	$1,445,000	-6.3%	70,420	-0.7%	0.02%	+19.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES	$1,428,000	-42.6%	51,470	-2.6%	0.02%	-28.6%
ABMD	Sell	ABIOMED INC	$1,424,000	-19.7%	9,810	-5.6%	0.02%	0.0%
MAA	Sell	MID AMERICA APARTMENT COMM	$1,460,000	-75.7%	14,173	-68.9%	0.02%	-70.2%
CRUS	Sell	CIRRUS LOGIC INC	$1,436,000	-20.9%	21,877	-0.7%	0.02%	0.0%
GRUB	Sell	GRUBHUB INC	$1,399,000	-16.9%	34,357	-0.7%	0.02%	+4.3%
CHDN	Sell	CHURCHILL DOWNS INC	$1,376,000	-25.5%	13,368	-0.7%	0.02%	-7.7%
SLAB	Sell	SILICON LABORATORIES INC	$1,395,000	-26.9%	16,334	-0.7%	0.02%	-11.1%
MMS	Sell	MAXIMUS INC	$1,401,000	-23.5%	24,078	-2.2%	0.02%	-7.7%
HIW	Sell	HIGHWOODS PROPERTIES INC	$1,380,000	-29.3%	38,957	-2.4%	0.02%	-11.1%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$1,414,000	-9.1%	20,334	-0.7%	0.02%	+9.1%
THG	Sell	HANOVER INSURANCE GROUP INC	$1,400,000	-34.5%	15,455	-1.1%	0.02%	-20.0%
JBGS	Sell	JBG SMITH PROPERTIES	$1,412,000	-20.8%	44,364	-0.7%	0.02%	-4.0%
ALLY	Sell	ALLY FINANCIAL INC	$1,371,000	-56.4%	95,009	-7.6%	0.02%	-45.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,379,000	+3.8%	15,074	-2.0%	0.02%	+26.3%
DECK	Sell	DECKERS OUTDOOR CORP	$1,414,000	-23.4%	10,551	-3.4%	0.02%	-7.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,414,000	-38.4%	14,173	-7.8%	0.02%	-25.0%
CCK	Sell	CROWN HOLDINGS INC	$1,405,000	-47.8%	24,200	-34.8%	0.02%	-36.8%
PRI	Sell	PRIMERICA INC	$1,371,000	-35.9%	15,498	-5.4%	0.02%	-20.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,398,000	-75.6%	58,612	-64.7%	0.02%	-70.0%
K	Sell	KELLOGG CO	$1,404,000	-14.3%	23,410	-1.2%	0.02%	+4.3%
CZR	Sell	CAESARS ENTERTAINMENT CORP	$1,414,000	-50.7%	209,194	-0.7%	0.02%	-40.0%
SAIC	Sell	SCIENCE APPLICATIONS INTE	$1,374,000	-19.7%	18,407	-6.4%	0.02%	0.0%
CINF	Sell	CINCINNATI FINANCIAL CORP	$1,360,000	-75.2%	18,023	-65.5%	0.02%	-70.1%
EFX	Sell	EQUIFAX INC	$1,319,000	-16.5%	11,040	-2.0%	0.02%	+4.5%
BURL	Sell	BURLINGTON STORES INC	$1,344,000	-35.8%	8,481	-7.6%	0.02%	-20.7%
MSA	Sell	MSA SAFETY INC	$1,356,000	-20.5%	13,403	-0.7%	0.02%	-4.2%
HELE	Sell	HELEN OF TROY LTD	$1,359,000	-20.5%	9,437	-0.7%	0.02%	-4.2%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,360,000	-49.4%	268,152	-6.0%	0.02%	-37.8%
HQY	Sell	HEALTHEQUITY INC	$1,341,000	-32.2%	26,507	-0.7%	0.02%	-17.9%
SNA	Sell	SNAP ON INC	$1,348,000	-38.3%	12,391	-3.9%	0.02%	-23.3%
VMC	Sell	VULCAN MATERIALS CO	$1,341,000	-26.4%	12,409	-2.0%	0.02%	-8.0%
RLI	Sell	RLI CORP	$1,319,000	-34.6%	15,001	-33.0%	0.02%	-17.9%
MTB	Sell	M T BANK CORP	$1,296,000	-40.3%	12,535	-1.9%	0.02%	-26.7%
JCOM	Sell	J2 GLOBAL INC	$1,300,000	-23.8%	17,363	-4.7%	0.02%	-8.3%
COO	Sell	COOPER COS INC THE	$1,288,000	-14.6%	4,674	-0.5%	0.02%	+4.8%
TTWO	Sell	TAKE TWO INTERACTIVE SOFTWRE	$1,251,000	-5.0%	10,549	-2.0%	0.02%	+22.2%
LNT	Sell	ALLIANT ENERGY CORP	$1,300,000	-63.7%	26,912	-58.8%	0.02%	-56.0%
LFUS	Sell	LITTELFUSE INC	$1,261,000	-30.8%	9,450	-0.7%	0.02%	-12.0%
EME	Sell	EMCOR GROUP INC	$1,289,000	-30.7%	21,027	-2.4%	0.02%	-15.4%
SAM	Sell	BOSTON BEER COMPANY INC A	$1,284,000	-3.4%	3,492	-0.7%	0.02%	+15.8%
KSS	Sell	KOHLS CORP	$1,276,000	-73.2%	87,427	-6.3%	0.02%	-66.7%
WSM	Sell	WILLIAMS SONOMA INC	$1,276,000	-42.5%	30,007	-0.7%	0.02%	-29.0%
WWD	Sell	WOODWARD INC	$1,257,000	-50.7%	21,151	-1.8%	0.02%	-38.9%
JBL	Sell	JABIL INC	$1,277,000	-41.0%	51,962	-0.7%	0.02%	-26.7%
TCF	Sell	TCF FINANCIAL CORP	$1,306,000	-51.9%	57,640	-0.7%	0.02%	-42.1%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,202,000	-38.0%	24,133	-0.7%	0.02%	-22.2%
INCY	Sell	INCYTE CORP	$1,231,000	-17.0%	16,807	-1.1%	0.02%	0.0%
GMED	Sell	GLOBUS MEDICAL INC A	$1,240,000	-28.3%	29,157	-0.7%	0.02%	-12.5%
AIZ	Sell	ASSURANT INC	$1,242,000	-53.2%	11,933	-41.1%	0.02%	-43.2%
IBKR	Sell	INTERACTIVE BROKERS GRO CL A	$1,244,000	-8.1%	28,822	-0.7%	0.02%	+10.5%
BXP	Sell	BOSTON PROPERTIES INC	$1,244,000	-34.4%	13,484	-2.0%	0.02%	-19.2%
IART	Sell	INTEGRA LIFESCIENCES HOLDING	$1,193,000	-25.1%	26,702	-2.3%	0.02%	-4.5%
SKX	Sell	SKECHERS USA INC CL A	$1,191,000	-45.5%	50,186	-0.7%	0.02%	-30.0%
CFR	Sell	CULLEN FROST BANKERS INC	$1,197,000	-43.4%	21,451	-0.7%	0.02%	-27.6%
UDR	Sell	UDR INC	$1,218,000	-69.7%	33,337	-61.3%	0.02%	-62.5%
APTV	Sell	APTIV PLC	$1,192,000	-49.2%	24,215	-1.9%	0.02%	-36.4%
NFG	Sell	NATIONAL FUEL GAS CO	$1,210,000	-22.0%	32,436	-2.7%	0.02%	-4.5%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$1,211,000	-48.7%	34,364	-11.5%	0.02%	-36.4%
ALE	Sell	ALLETE INC	$1,185,000	-25.8%	19,521	-0.7%	0.02%	-9.1%
WY	Sell	WEYERHAEUSER CO	$1,182,000	-45.0%	69,754	-2.0%	0.02%	-33.3%
MAS	Sell	MASCO CORP	$1,157,000	-71.2%	33,465	-60.0%	0.02%	-64.3%
AGCO	Sell	AGCO CORP	$1,164,000	-39.2%	24,633	-0.7%	0.02%	-25.9%
MAT	Sell	MATTEL INC	$1,146,000	-35.5%	130,099	-0.7%	0.02%	-20.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,154,000	-11.2%	12,056	-2.0%	0.02%	+11.1%
RYN	Sell	RAYONIER INC	$1,145,000	-28.7%	48,634	-0.7%	0.02%	-9.1%
SLM	Sell	SLM CORP	$1,138,000	-23.0%	158,289	-4.6%	0.02%	-4.8%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$1,164,000	-26.7%	9,210	-1.9%	0.02%	-9.1%
QLYS	Sell	QUALYS INC	$1,158,000	+2.8%	13,317	-1.5%	0.02%	+25.0%
IVZ	Sell	INVESCO LTD	$1,144,000	-52.4%	125,943	-5.8%	0.02%	-41.2%
FCFS	Sell	FIRSTCASH INC	$1,155,000	-45.5%	16,100	-38.8%	0.02%	-33.3%
UNM	Sell	UNUM GROUP	$1,187,000	-51.9%	79,101	-6.5%	0.02%	-41.2%
WH	Sell	WYNDHAM HOTELS RESORTS INC	$1,137,000	-50.2%	36,079	-0.7%	0.02%	-37.5%
AMTD	Sell	TD AMERITRADE HOLDING CORP	$1,154,000	-35.9%	33,300	-8.0%	0.02%	-20.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,175,000	-17.9%	65,822	-0.7%	0.02%	0.0%
PNM	Sell	PNM RESOURCES INC	$1,136,000	-26.7%	29,882	-2.2%	0.02%	-9.1%
NJR	Sell	NEW JERSEY RESOURCES CORP	$1,156,000	-24.4%	34,033	-0.8%	0.02%	-4.8%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INC	$1,137,000	-35.1%	22,711	-0.7%	0.02%	-16.7%
NWE	Sell	NORTHWESTERN CORP	$1,133,000	-18.4%	18,935	-2.3%	0.02%	+5.3%
BJ	Sell	BJ S WHOLESALE CLUB HOLDINGS	$1,163,000	-33.5%	45,656	-40.6%	0.02%	-16.7%
AOS	Sell	SMITH A O CORP	$1,189,000	-24.4%	31,441	-4.7%	0.02%	-9.1%
WDFC	Sell	WD 40 CO	$1,103,000	+2.1%	5,490	-1.3%	0.02%	+26.7%
CRI	Sell	CARTER S INC	$1,105,000	-40.3%	16,809	-0.7%	0.02%	-26.9%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$1,083,000	-58.7%	30,354	-1.9%	0.02%	-48.6%
DRE	Sell	DUKE REALTY CORP	$1,088,000	-8.4%	33,587	-2.0%	0.02%	+11.8%
BC	Sell	BRUNSWICK CORP	$1,082,000	-44.5%	30,584	-5.9%	0.02%	-29.6%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,078,000	-58.0%	43,318	-23.5%	0.02%	-47.2%
BEN	Sell	FRANKLIN RESOURCES INC	$1,078,000	-37.0%	64,581	-1.9%	0.02%	-20.8%
SNX	Sell	SYNNEX CORP	$1,120,000	-45.5%	15,325	-4.0%	0.02%	-34.5%
XYL	Sell	XYLEM INC	$1,104,000	-18.9%	16,950	-2.0%	0.02%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$1,098,000	-13.1%	11,070	-2.0%	0.02%	+5.6%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,083,000	-55.0%	37,658	-0.7%	0.02%	-44.1%
SIGI	Sell	SELECTIVE INSURANCE GROUP	$1,118,000	-48.4%	22,489	-32.4%	0.02%	-36.7%
KBR	Sell	KBR INC	$1,102,000	-32.7%	53,296	-0.7%	0.02%	-17.4%
LANC	Sell	LANCASTER COLONY CORP	$1,077,000	-10.3%	7,448	-0.7%	0.02%	+11.8%
RHI	Sell	ROBERT HALF INTL INC	$1,113,000	-43.0%	29,489	-4.6%	0.02%	-29.6%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$1,100,000	-54.6%	15,682	-1.9%	0.02%	-44.1%
NEU	Sell	NEWMARKET CORP	$1,064,000	-21.9%	2,780	-0.7%	0.02%	-5.3%
ATH	Sell	ATHENE HOLDING LTD CLASS A	$1,063,000	-50.0%	42,838	-5.3%	0.02%	-40.0%
WEN	Sell	WENDY S CO THE	$1,025,000	-34.2%	68,907	-1.8%	0.02%	-18.2%
IFF	Sell	INTL FLAVORS FRAGRANCES	$1,022,000	-22.4%	10,007	-2.0%	0.02%	0.0%
PII	Sell	POLARIS INC	$1,039,000	-53.0%	21,584	-0.7%	0.02%	-41.9%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS	$1,057,000	-41.8%	28,158	-0.7%	0.02%	-28.0%
LEG	Sell	LEGGETT PLATT INC	$1,073,000	-52.7%	40,218	-9.9%	0.02%	-43.8%
GPS	Sell	GAP INC THE	$1,022,000	-62.4%	145,153	-5.7%	0.02%	-52.6%
FSLR	Sell	FIRST SOLAR INC	$1,025,000	-37.2%	28,434	-2.5%	0.02%	-21.7%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,022,000	+5.5%	17,663	-1.7%	0.02%	+28.6%
CVBF	Sell	CVB FINANCIAL CORP	$1,068,000	-7.5%	53,275	-0.4%	0.02%	+12.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,019,000	-25.5%	12,691	-0.9%	0.02%	-5.3%
PSB	Sell	PS BUSINESS PARKS INC CA	$1,021,000	-18.5%	7,536	-0.7%	0.02%	+5.9%
SF	Sell	STIFEL FINANCIAL CORP	$1,058,000	-33.7%	25,636	-2.5%	0.02%	-18.2%
VOYA	Sell	VOYA FINANCIAL INC	$1,044,000	-38.7%	25,739	-7.9%	0.02%	-25.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,018,000	-52.6%	68,575	-1.9%	0.02%	-40.0%
BRX	Sell	BRIXMOR PROPERTY GROUP INC	$1,060,000	-56.4%	111,616	-0.7%	0.02%	-47.1%
BLKB	Sell	BLACKBAUD INC	$1,038,000	-30.7%	18,679	-0.7%	0.02%	-14.3%
SNV	Sell	SYNOVUS FINANCIAL CORP	$1,017,000	-55.5%	57,913	-0.7%	0.02%	-43.8%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,013,000	-27.2%	24,519	-0.7%	0.02%	-10.5%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$974,000	-72.3%	84,110	-1.5%	0.02%	-65.3%
EXP	Sell	EAGLE MATERIALS INC	$984,000	-36.0%	16,835	-0.7%	0.02%	-19.0%
KEY	Sell	KEYCORP	$977,000	-49.7%	94,170	-1.9%	0.02%	-37.0%
COHR	Sell	COHERENT INC	$958,000	-36.5%	9,006	-0.7%	0.02%	-19.0%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$972,000	-51.7%	120,555	-0.7%	0.02%	-39.3%
SRC	Sell	SPIRIT REALTY CAPITAL INC	$981,000	-47.2%	37,501	-0.7%	0.02%	-34.6%
DELL	Sell	DELL TECHNOLOGIES C	$970,000	-29.1%	24,523	-7.9%	0.02%	-10.5%
RBC	Sell	REGAL BELOIT CORP	$969,000	-28.8%	15,399	-3.1%	0.02%	-10.5%
SYF	Sell	SYNCHRONY FINANCIAL	$989,000	-56.1%	61,469	-1.8%	0.02%	-45.2%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$975,000	-71.5%	28,976	-4.9%	0.02%	-64.6%
FMC	Sell	FMC CORP	$996,000	-20.4%	12,187	-2.8%	0.02%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$985,000	-34.6%	58,404	-0.7%	0.02%	-19.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$969,000	-53.8%	108,295	-3.4%	0.02%	-41.4%
J	Sell	JACOBS ENGINEERING GROUP INC	$1,006,000	-45.5%	12,696	-38.3%	0.02%	-34.6%
NDAQ	Sell	NASDAQ INC	$1,003,000	-13.1%	10,559	-2.0%	0.02%	+6.2%
BCO	Sell	BRINK S CO THE	$977,000	-43.7%	18,763	-1.9%	0.02%	-29.2%
TCO	Sell	TAUBMAN CENTERS INC	$964,000	+31.2%	23,027	-2.5%	0.02%	+70.0%
BHF	Sell	BRIGHTHOUSE FINANCIAL INC	$993,000	-46.9%	41,096	-13.8%	0.02%	-34.6%
UHAL	Sell	AMERCO	$974,000	-29.0%	3,352	-8.2%	0.02%	-10.5%
NUVA	Sell	NUVASIVE INC	$990,000	-35.0%	19,546	-0.7%	0.02%	-19.0%
CLH	Sell	CLEAN HARBORS INC	$993,000	-40.6%	19,349	-0.7%	0.02%	-26.1%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDIN	$996,000	-82.1%	90,896	-4.3%	0.02%	-77.9%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$1,005,000	-24.2%	16,222	-1.8%	0.02%	-5.6%
THS	Sell	TREEHOUSE FOODS INC	$934,000	-10.6%	21,161	-1.8%	0.02%	+6.7%
SAFM	Sell	SANDERSON FARMS INC	$919,000	-30.5%	7,452	-0.7%	0.02%	-11.1%
MUSA	Sell	MURPHY USA INC	$916,000	-31.7%	10,862	-5.3%	0.02%	-15.8%
PRSP	Sell	PERSPECTA INC	$941,000	-33.9%	51,564	-4.2%	0.02%	-20.0%
IIVI	Sell	II VI INC	$926,000	-16.0%	32,495	-0.7%	0.02%	+6.7%
MSM	Sell	MSC INDUSTRIAL DIRECT CO A	$939,000	-30.4%	17,075	-0.7%	0.02%	-15.8%
OFC	Sell	CORPORATE OFFICE PROPERTIES	$935,000	-25.3%	42,268	-0.7%	0.02%	-5.9%
CLGX	Sell	CORELOGIC INC	$910,000	-32.5%	29,802	-3.4%	0.02%	-15.8%
VTR	Sell	VENTAS INC	$936,000	-54.5%	34,942	-2.0%	0.02%	-44.8%
VVV	Sell	VALVOLINE INC	$924,000	-39.3%	70,606	-0.7%	0.02%	-23.8%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$936,000	-27.0%	10,483	-1.9%	0.02%	-11.1%
AVT	Sell	AVNET INC	$955,000	-46.1%	38,040	-8.8%	0.02%	-36.0%
GPC	Sell	GENUINE PARTS CO	$922,000	-37.8%	13,688	-1.9%	0.02%	-23.8%
UBSI	Sell	UNITED BANKSHARES INC	$920,000	-40.7%	39,867	-0.7%	0.02%	-27.3%
SMTC	Sell	SEMTECH CORP	$937,000	-29.6%	24,983	-0.7%	0.02%	-15.8%
CR	Sell	CRANE CO	$952,000	-43.5%	19,358	-0.7%	0.02%	-30.4%
SYNH	Sell	SYNEOS HEALTH INC	$923,000	-34.2%	23,423	-0.7%	0.02%	-20.0%
FNB	Sell	FNB CORP	$916,000	-42.4%	124,260	-0.7%	0.02%	-27.3%
OLLI	Sell	OLLIE S BARGAIN OUTLET HOLDI	$951,000	-29.6%	20,518	-0.7%	0.02%	-15.8%
TOL	Sell	TOLL BROTHERS INC	$932,000	-53.6%	48,437	-4.8%	0.02%	-42.9%
JHG	Sell	JANUS HENDERSON GROUP PLC	$915,000	-37.8%	59,728	-0.7%	0.02%	-23.8%
FL	Sell	FOOT LOCKER INC	$945,000	-43.9%	42,866	-0.7%	0.02%	-30.4%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$903,000	-38.9%	82,819	-0.7%	0.02%	-23.8%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDINGS	$881,000	-56.5%	12,833	-55.0%	0.02%	-46.4%
VMI	Sell	VALMONT INDUSTRIES	$875,000	-30.6%	8,253	-1.9%	0.02%	-16.7%
STL	Sell	STERLING BANCORP DE	$876,000	-50.7%	83,793	-0.7%	0.02%	-40.0%
HOLX	Sell	HOLOGIC INC	$882,000	-34.0%	25,114	-2.0%	0.02%	-21.1%
BOH	Sell	BANK OF HAWAII CORP	$853,000	-44.5%	15,444	-4.4%	0.02%	-28.6%
NI	Sell	NISOURCE INC	$874,000	-12.1%	35,004	-2.0%	0.02%	+7.1%
COTY	Sell	COTY INC CL A	$870,000	-58.8%	168,563	-10.2%	0.02%	-48.3%
OKE	Sell	ONEOK INC	$845,000	-71.7%	38,745	-2.0%	0.02%	-64.3%
SLGN	Sell	SILGAN HOLDINGS INC	$855,000	-7.3%	29,467	-0.7%	0.02%	+15.4%
GATX	Sell	GATX CORP	$864,000	-25.0%	13,805	-0.7%	0.02%	-6.2%
TDC	Sell	TERADATA CORP	$866,000	-29.2%	42,254	-7.6%	0.02%	-11.8%
NCR	Sell	NCR CORPORATION	$846,000	-50.0%	47,779	-0.7%	0.02%	-37.5%
TGNA	Sell	TEGNA INC	$885,000	-35.4%	81,479	-0.7%	0.02%	-21.1%
IT	Sell	GARTNER INC	$848,000	-36.7%	8,518	-1.9%	0.02%	-21.1%
VAC	Sell	MARRIOTT VACATIONS WORLD	$808,000	-57.2%	14,542	-0.7%	0.01%	-46.2%
PCH	Sell	POTLATCHDELTIC CORP	$793,000	-29.9%	25,249	-3.5%	0.01%	-12.5%
KMX	Sell	CARMAX INC	$836,000	-39.8%	15,528	-1.9%	0.01%	-26.3%
ASB	Sell	ASSOCIATED BANC CORP	$840,000	-42.3%	65,686	-0.7%	0.01%	-30.0%
PKI	Sell	PERKINELMER INC	$785,000	-23.9%	10,425	-2.0%	0.01%	0.0%
PACW	Sell	PACWEST BANCORP	$812,000	-53.5%	45,312	-0.7%	0.01%	-41.7%
WBS	Sell	WEBSTER FINANCIAL CORP	$792,000	-57.4%	34,580	-0.7%	0.01%	-46.2%
FOXA	Sell	FOX CORP CLASS A	$786,000	-37.5%	33,250	-2.0%	0.01%	-22.2%
PNW	Sell	PINNACLE WEST CAPITAL	$798,000	-27.4%	10,534	-13.8%	0.01%	-6.7%
SFM	Sell	SPROUTS FARMERS MARKET INC	$822,000	-6.3%	44,240	-2.4%	0.01%	+16.7%
XRAY	Sell	DENTSPLY SIRONA INC	$812,000	-35.8%	20,909	-6.5%	0.01%	-22.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$816,000	-46.6%	99,367	-1.9%	0.01%	-33.3%
UMBF	Sell	UMB FINANCIAL CORP	$795,000	-32.9%	17,140	-0.7%	0.01%	-17.6%
LIVN	Sell	LIVANOVA PLC	$823,000	-40.4%	18,180	-0.7%	0.01%	-26.3%
IPGP	Sell	IPG PHOTONICS CORP	$826,000	-28.4%	7,488	-5.9%	0.01%	-12.5%
RAMP	Sell	LIVERAMP HOLDINGS INC	$835,000	-32.0%	25,365	-0.7%	0.01%	-17.6%
TKR	Sell	TIMKEN CO	$832,000	-43.0%	25,717	-0.7%	0.01%	-30.0%
ENS	Sell	ENERSYS	$790,000	-34.3%	15,948	-0.7%	0.01%	-17.6%
HOMB	Sell	HOME BANCSHARES INC	$739,000	-39.4%	61,640	-0.7%	0.01%	-23.5%
WYND	Sell	WYNDHAM DESTINATIONS INC	$742,000	-58.3%	34,212	-0.7%	0.01%	-48.0%
FELE	Sell	FRANKLIN ELECTRIC CO INC	$727,000	-18.9%	15,426	-1.3%	0.01%	+8.3%
CBRL	Sell	CRACKER BARREL OLD COUNTRY	$750,000	-47.7%	9,009	-3.3%	0.01%	-35.0%
RE	Sell	EVEREST RE GROUP LTD	$735,000	-31.9%	3,820	-2.0%	0.01%	-13.3%
CPRI	Sell	CAPRI HOLDINGS LTD	$773,000	-73.5%	71,637	-6.3%	0.01%	-68.3%
SMAR	Sell	SMARTSHEET INC CLASS A	$772,000	-39.9%	18,599	-35.0%	0.01%	-27.8%
EXPE	Sell	EXPEDIA GROUP INC	$738,000	-49.0%	13,118	-2.0%	0.01%	-35.0%
MRNA	Sell	MODERNA INC	$742,000	-75.6%	24,760	-84.1%	0.01%	-69.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$781,000	-0.6%	30,080	-0.7%	0.01%	+18.2%
PKG	Sell	PACKAGING CORP OF AMERICA	$765,000	-24.0%	8,816	-2.0%	0.01%	-7.1%
WRE	Sell	WASHINGTON REIT	$770,000	-19.2%	32,254	-1.2%	0.01%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$757,000	-44.1%	24,151	-2.0%	0.01%	-31.6%
OZK	Sell	BANK OZK	$758,000	-45.7%	45,410	-0.7%	0.01%	-31.6%
CPB	Sell	CAMPBELL SOUP CO	$734,000	-16.6%	15,904	-10.7%	0.01%	+8.3%
ENR	Sell	ENERGIZER HOLDINGS INC	$736,000	-40.2%	24,333	-0.7%	0.01%	-23.5%
MTZ	Sell	MASTEC INC	$742,000	-49.4%	22,678	-0.7%	0.01%	-35.0%
WBC	Sell	WABCO HOLDINGS INC	$769,000	-8.3%	5,693	-8.1%	0.01%	+8.3%
WAFD	Sell	WASHINGTON FEDERAL INC	$766,000	-33.1%	29,493	-5.6%	0.01%	-18.8%
ETFC	Sell	E TRADE FINANCIAL CORP	$730,000	-25.9%	21,278	-2.0%	0.01%	-7.1%
LPX	Sell	LOUISIANA PACIFIC CORP	$757,000	-45.6%	44,050	-6.0%	0.01%	-31.6%
ATUS	Sell	ALTICE USA INC A	$745,000	-29.6%	33,434	-13.6%	0.01%	-13.3%
TPX	Sell	TEMPUR SEALY INTERNATIONAL I	$745,000	-50.9%	17,041	-2.2%	0.01%	-38.1%
SIVB	Sell	SVB FINANCIAL GROUP	$738,000	-41.0%	4,886	-1.9%	0.01%	-23.5%
VSAT	Sell	VIASAT INC	$783,000	-51.2%	21,787	-0.7%	0.01%	-40.9%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$733,000	-30.7%	11,593	-2.0%	0.01%	-13.3%
EVR	Sell	EVERCORE INC A	$675,000	-42.9%	14,659	-7.3%	0.01%	-25.0%
CMC	Sell	COMMERCIAL METALS CO	$700,000	-29.6%	44,340	-0.7%	0.01%	-14.3%
PBH	Sell	PRESTIGE CONSUMER HEALTHCARE	$690,000	-10.2%	18,823	-0.7%	0.01%	+9.1%
PK	Sell	PARK HOTELS RESORTS INC	$713,000	-69.6%	90,138	-0.7%	0.01%	-63.6%
CATY	Sell	CATHAY GENERAL BANCORP	$677,000	-40.1%	29,492	-0.7%	0.01%	-25.0%
NRG	Sell	NRG ENERGY INC	$679,000	-32.8%	24,925	-1.9%	0.01%	-14.3%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$705,000	-13.4%	23,809	-1.7%	0.01%	+9.1%
OLN	Sell	OLIN CORP	$701,000	-36.2%	60,047	-5.8%	0.01%	-20.0%
ASGN	Sell	ASGN INC	$701,000	-50.6%	19,850	-0.7%	0.01%	-40.0%
SYNA	Sell	SYNAPTICS INC	$716,000	-12.7%	12,370	-0.7%	0.01%	+9.1%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$693,000	-35.8%	15,926	-2.5%	0.01%	-20.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$718,000	-32.8%	49,825	-0.7%	0.01%	-20.0%
FULT	Sell	FULTON FINANCIAL CORP	$710,000	-37.7%	61,777	-5.5%	0.01%	-25.0%
HSIC	Sell	HENRY SCHEIN INC	$707,000	-25.7%	13,988	-1.9%	0.01%	-7.7%
FHI	Sell	FEDERATED HERMES INC	$686,000	-42.9%	36,032	-2.3%	0.01%	-29.4%
WTFC	Sell	WINTRUST FINANCIAL CORP	$713,000	-54.0%	21,685	-0.7%	0.01%	-45.5%
EQT	Sell	EQT CORP	$681,000	-35.6%	96,376	-0.7%	0.01%	-20.0%
GL	Sell	GLOBE LIFE INC	$678,000	-32.9%	9,414	-1.9%	0.01%	-14.3%
CNO	Sell	CNO FINANCIAL GROUP INC	$704,000	-36.8%	56,831	-7.5%	0.01%	-25.0%
DORM	Sell	DORMAN PRODUCTS INC	$645,000	-28.2%	11,662	-1.7%	0.01%	-15.4%
JWA	Sell	WILEY JOHN SONS CLASS A	$651,000	-23.2%	17,359	-0.7%	0.01%	-8.3%
SPR	Sell	SPIRIT AEROSYSTEMS HOLD CL A	$636,000	-69.9%	26,583	-8.3%	0.01%	-62.1%
ACHC	Sell	ACADIA HEALTHCARE CO INC	$610,000	-45.1%	33,222	-0.7%	0.01%	-31.2%
COG	Sell	CABOT OIL GAS CORP	$660,000	-6.0%	38,410	-4.7%	0.01%	+10.0%
CFX	Sell	COLFAX CORP	$622,000	-45.9%	31,393	-0.7%	0.01%	-31.2%
TDS	Sell	TELEPHONE AND DATA SYSTEMS	$615,000	-34.6%	36,710	-0.7%	0.01%	-15.4%
INT	Sell	WORLD FUEL SERVICES CORP	$620,000	-44.6%	24,636	-4.5%	0.01%	-31.2%
WERN	Sell	WERNER ENTERPRISES INC	$610,000	-1.1%	16,827	-0.7%	0.01%	+22.2%
SABR	Sell	SABRE CORP	$611,000	-73.8%	103,084	-0.7%	0.01%	-65.6%
HWC	Sell	HANCOCK WHITNEY CORP	$642,000	-55.8%	32,897	-0.7%	0.01%	-45.0%
RH	Sell	RH	$615,000	-55.0%	6,125	-4.2%	0.01%	-42.1%
IRM	Sell	IRON MOUNTAIN INC	$636,000	-26.8%	26,733	-2.0%	0.01%	-8.3%
HCSG	Sell	HEALTHCARE SERVICES GROUP	$665,000	-4.3%	27,794	-2.7%	0.01%	+10.0%
GNW	Sell	GENWORTH FINANCIAL INC CL A	$628,000	-26.0%	189,049	-2.0%	0.01%	-8.3%
WRI	Sell	WEINGARTEN REALTY INVESTORS	$661,000	-54.1%	45,773	-0.7%	0.01%	-45.0%
VER	Sell	VEREIT INC	$666,000	-67.6%	136,220	-38.8%	0.01%	-62.1%
CVLT	Sell	COMMVAULT SYSTEMS INC	$634,000	-9.9%	15,661	-0.7%	0.01%	+10.0%
REG	Sell	REGENCY CENTERS CORP	$601,000	-40.3%	15,635	-2.0%	0.01%	-28.6%
HAL	Sell	HALLIBURTON CO	$565,000	-72.4%	82,520	-1.3%	0.01%	-65.5%
GHC	Sell	GRAHAM HOLDINGS CO CLASS B	$568,000	-47.0%	1,666	-0.7%	0.01%	-33.3%
NGVT	Sell	INGEVITY CORP	$563,000	-60.0%	16,001	-0.7%	0.01%	-50.0%
IPG	Sell	INTERPUBLIC GROUP OF COS INC	$586,000	-31.3%	36,188	-2.0%	0.01%	-16.7%
GEO	Sell	GEO GROUP INC THE	$562,000	-27.3%	46,220	-0.7%	0.01%	-9.1%
KAR	Sell	KAR AUCTION SERVICES INC	$601,000	-45.3%	50,084	-0.7%	0.01%	-33.3%
KBH	Sell	KB HOME	$587,000	-47.5%	32,408	-0.7%	0.01%	-37.5%
KMT	Sell	KENNAMETAL INC	$579,000	-49.9%	31,071	-0.7%	0.01%	-37.5%
WWE	Sell	WORLD WRESTLING ENTERTAIN A	$607,000	-48.1%	17,891	-0.7%	0.01%	-37.5%
ATGE	Sell	ADTALEM GLOBAL EDUCATION INC	$553,000	-23.9%	20,638	-0.7%	0.01%	0.0%
AAN	Sell	AARON S INC	$579,000	-60.4%	25,421	-0.7%	0.01%	-50.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$608,000	-44.8%	6,515	-5.3%	0.01%	-33.3%
TRN	Sell	TRINITY INDUSTRIES INC	$590,000	-31.3%	36,720	-5.3%	0.01%	-16.7%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$566,000	-44.1%	20,815	-1.9%	0.01%	-28.6%
TRMK	Sell	TRUSTMARK CORP	$564,000	-36.2%	24,187	-5.6%	0.01%	-16.7%
CBT	Sell	CABOT CORP	$569,000	-45.4%	21,800	-0.7%	0.01%	-33.3%
NAVI	Sell	NAVIENT CORP	$552,000	-47.3%	72,872	-4.9%	0.01%	-33.3%
NTCT	Sell	NETSCOUT SYSTEMS INC	$585,000	-10.6%	24,702	-9.0%	0.01%	+11.1%
PEB	Sell	PEBBLEBROOK HOTEL TRUST	$555,000	-59.6%	50,942	-0.7%	0.01%	-47.4%
VNO	Sell	VORNADO REALTY TRUST	$582,000	-46.5%	16,061	-1.8%	0.01%	-33.3%
CC	Sell	CHEMOURS CO THE	$545,000	-51.3%	61,424	-0.7%	0.01%	-43.8%
PENN	Sell	PENN NATIONAL GAMING INC	$519,000	-50.9%	41,005	-0.7%	0.01%	-40.0%
MLHR	Sell	HERMAN MILLER INC	$499,000	-47.1%	22,473	-0.7%	0.01%	-30.8%
DKS	Sell	DICK S SPORTING GOODS INC	$526,000	-57.3%	24,731	-0.7%	0.01%	-47.1%
CLI	Sell	MACK CALI REALTY CORP	$522,000	-34.6%	34,267	-0.7%	0.01%	-18.2%
VC	Sell	VISTEON CORP	$505,000	-45.0%	10,521	-0.7%	0.01%	-30.8%
EIG	Sell	EMPLOYERS HOLDINGS INC	$515,000	-5.9%	12,702	-3.1%	0.01%	+12.5%
ERIE	Sell	ERIE INDEMNITY COMPANY CL A	$519,000	-32.1%	3,500	-23.9%	0.01%	-18.2%
R	Sell	RYDER SYSTEM INC	$538,000	-51.7%	20,350	-0.7%	0.01%	-43.8%
NSP	Sell	INSPERITY INC	$543,000	-57.0%	14,567	-0.7%	0.01%	-50.0%
TREE	Sell	LENDINGTREE INC	$524,000	-40.0%	2,856	-0.7%	0.01%	-25.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$498,000	-46.3%	62,626	-0.7%	0.01%	-30.8%
FRT	Sell	FEDERAL REALTY INVS TRUST	$517,000	-43.1%	6,927	-1.9%	0.01%	-30.8%
GT	Sell	GOODYEAR TIRE RUBBER CO	$509,000	-62.9%	87,533	-0.7%	0.01%	-52.6%
WYNN	Sell	WYNN RESORTS LTD	$546,000	-57.5%	9,070	-2.0%	0.01%	-50.0%
BDC	Sell	BELDEN INC	$531,000	-34.9%	14,730	-0.7%	0.01%	-18.2%
HEI	Sell	HEICO CORP	$530,000	-44.0%	7,100	-14.5%	0.01%	-30.8%
IDCC	Sell	INTERDIGITAL INC	$520,000	-24.1%	11,645	-7.4%	0.01%	-10.0%
SKYW	Sell	SKYWEST INC	$532,000	-59.8%	20,298	-1.0%	0.01%	-50.0%
CXW	Sell	CORECIVIC INC	$498,000	-37.6%	44,547	-3.0%	0.01%	-18.2%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTI	$447,000	-28.7%	63,482	-0.7%	0.01%	-11.1%
AIV	Sell	APARTMENT INVT MGMT CO A	$489,000	-33.3%	13,916	-2.0%	0.01%	-20.0%
AVNS	Sell	AVANOS MEDICAL INC	$483,000	-20.7%	17,938	-0.7%	0.01%	0.0%
CMP	Sell	COMPASS MINERALS INTERNATION	$488,000	-38.8%	12,689	-2.9%	0.01%	-27.3%
UFS	Sell	DOMTAR CORP	$467,000	-49.5%	21,560	-10.8%	0.01%	-38.5%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$491,000	-24.1%	20,389	-2.4%	0.01%	-11.1%
GWB	Sell	GREAT WESTERN BANCORP INC	$466,000	-42.0%	22,733	-1.7%	0.01%	-27.3%
HEIA	Sell	HEICO CORP CLASS A	$470,000	-55.2%	7,354	-37.1%	0.01%	-46.7%
LGND	Sell	LIGAND PHARMACEUTICALS	$478,000	-42.1%	6,578	-16.8%	0.01%	-33.3%
MTX	Sell	MINERALS TECHNOLOGIES INC	$478,000	-37.6%	13,196	-0.7%	0.01%	-27.3%
NWBI	Sell	NORTHWEST BANCSHARES INC	$464,000	-32.7%	40,109	-3.1%	0.01%	-20.0%
NUS	Sell	NU SKIN ENTERPRISES INC A	$457,000	-47.0%	20,911	-0.7%	0.01%	-33.3%
PZZA	Sell	PAPA JOHN S INTL INC	$440,000	-16.0%	8,238	-0.7%	0.01%	+14.3%
TPH	Sell	TRI POINTE GROUP INC	$458,000	-46.3%	52,227	-4.7%	0.01%	-33.3%
UNIT	Sell	UNITI GROUP INC	$470,000	-53.9%	77,900	-37.3%	0.01%	-42.9%
WPX	Sell	WPX ENERGY INC	$483,000	-78.0%	158,469	-0.7%	0.01%	-74.2%
ZION	Sell	ZIONS BANCORP NA	$445,000	-49.4%	16,615	-1.9%	0.01%	-33.3%
FLIR	Sell	FLIR SYSTEMS INC	$405,000	-39.9%	12,689	-1.9%	0.01%	-22.2%
CNK	Sell	CINEMARK HOLDINGS INC	$414,000	-70.2%	40,667	-0.7%	0.01%	-63.2%
PWR	Sell	QUANTA SERVICES INC	$419,000	-23.5%	13,202	-2.0%	0.01%	-12.5%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$421,000	-61.3%	19,010	-0.7%	0.01%	-53.3%
BYD	Sell	BOYD GAMING CORP	$434,000	-52.2%	30,090	-0.7%	0.01%	-46.2%
HNI	Sell	HNI CORP	$406,000	-33.2%	16,105	-0.7%	0.01%	-12.5%
MCY	Sell	MERCURY GENERAL CORP	$422,000	-16.9%	10,356	-0.7%	0.01%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$388,000	-62.6%	77,069	-0.7%	0.01%	-50.0%
GVA	Sell	GRANITE CONSTRUCTION INC	$384,000	-62.3%	25,310	-31.2%	0.01%	-50.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$402,000	-59.2%	47,316	-0.7%	0.01%	-50.0%
OI	Sell	O I GLASS INC	$415,000	-40.9%	58,400	-0.7%	0.01%	-30.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$400,000	-72.4%	15,281	-1.9%	0.01%	-65.0%
AMCX	Sell	AMC NETWORKS INC A	$403,000	-41.4%	16,598	-4.8%	0.01%	-30.0%
DLX	Sell	DELUXE CORP	$434,000	-48.5%	16,742	-0.7%	0.01%	-41.7%
DAN	Sell	DANA INC	$423,000	-57.4%	54,176	-0.7%	0.01%	-50.0%
X	Sell	UNITED STATES STEEL CORP	$404,000	-45.1%	64,046	-0.7%	0.01%	-30.0%
YELP	Sell	YELP INC	$432,000	-49.2%	23,934	-2.0%	0.01%	-41.7%
UE	Sell	URBAN EDGE PROPERTIES	$382,000	-54.4%	43,352	-0.7%	0.01%	-41.7%
CMA	Sell	COMERICA INC	$411,000	-59.9%	14,020	-1.9%	0.01%	-50.0%
THRM	Sell	GENTHERM INC	$410,000	-31.0%	13,071	-2.2%	0.01%	-12.5%
ALK	Sell	ALASKA AIR GROUP INC	$329,000	-58.8%	11,544	-2.0%	0.01%	-45.5%
FOX	Sell	FOX CORP CLASS B	$347,000	-38.4%	15,153	-2.0%	0.01%	-25.0%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$339,000	-92.6%	11,900	-88.8%	0.01%	-90.5%
NOV	Sell	NATIONAL OILWELL VARCO INC	$355,000	-61.6%	36,160	-2.0%	0.01%	-53.8%
MUR	Sell	MURPHY OIL CORP	$356,000	-77.3%	58,156	-0.7%	0.01%	-72.7%
WOR	Sell	WORTHINGTON INDUSTRIES	$367,000	-38.1%	13,966	-0.7%	0.01%	-25.0%
WGO	Sell	WINNEBAGO INDUSTRIES	$376,000	-48.4%	13,538	-1.5%	0.01%	-40.0%
WLK	Sell	WESTLAKE CHEMICAL CORP	$325,000	-49.7%	8,515	-7.6%	0.01%	-33.3%
CNX	Sell	CNX RESOURCES CORP	$376,000	-40.2%	70,597	-0.7%	0.01%	-33.3%
CRS	Sell	CARPENTER TECHNOLOGY	$351,000	-61.0%	17,975	-0.7%	0.01%	-53.8%
MD	Sell	MEDNAX INC	$369,000	-58.4%	31,686	-0.7%	0.01%	-50.0%
WDR	Sell	WADDELL REED FINANCIAL A	$320,000	-35.2%	28,132	-4.7%	0.01%	-14.3%
VRTU	Sell	VIRTUSA CORP	$340,000	-38.8%	11,959	-2.4%	0.01%	-25.0%
URBN	Sell	URBAN OUTFITTERS INC	$375,000	-49.0%	26,308	-0.7%	0.01%	-40.0%
SLG	Sell	SL GREEN REALTY CORP	$333,000	-54.0%	7,723	-1.9%	0.01%	-40.0%
SBH	Sell	SALLY BEAUTY HOLDINGS INC	$354,000	-57.6%	43,821	-4.1%	0.01%	-50.0%
ERI	Sell	ELDORADO RESORTS INC	$354,000	-76.0%	24,591	-0.7%	0.01%	-71.4%
SEE	Sell	SEALED AIR CORP	$364,000	-39.1%	14,730	-1.9%	0.01%	-25.0%
PPC	Sell	PILGRIM S PRIDE CORP	$357,000	-45.0%	19,707	-0.7%	0.01%	-33.3%
SVC	Sell	SERVICE PROPERTIES TRUST	$363,000	-78.0%	67,312	-0.7%	0.01%	-73.9%
TEX	Sell	TEREX CORP	$353,000	-52.2%	24,600	-0.7%	0.01%	-40.0%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORP	$370,000	-72.4%	29,510	-0.7%	0.01%	-68.4%
FLR	Sell	FLUOR CORP	$367,000	-63.7%	53,142	-0.7%	0.01%	-57.1%
JACK	Sell	JACK IN THE BOX INC	$311,000	-59.8%	8,872	-10.6%	0.01%	-54.5%
NTGR	Sell	NETGEAR INC	$277,000	-10.4%	12,112	-4.0%	0.01%	+25.0%
ADNT	Sell	ADIENT PLC	$297,000	-57.6%	32,763	-0.7%	0.01%	-50.0%
DY	Sell	DYCOM INDUSTRIES INC	$309,000	-46.0%	12,049	-0.7%	0.01%	-37.5%
FTI	Sell	TECHNIPFMC PLC	$266,000	-69.2%	39,449	-2.0%	0.01%	-58.3%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES	$316,000	-91.8%	5,500	-90.0%	0.01%	-90.7%
GEF	Sell	GREIF INC CL A	$312,000	-30.2%	10,036	-0.7%	0.01%	-16.7%
FLS	Sell	FLOWSERVE CORP	$296,000	-52.9%	12,375	-1.9%	0.01%	-44.4%
MED	Sell	MEDIFAST INC	$290,000	-45.3%	4,635	-4.1%	0.01%	-28.6%
CAKE	Sell	CHEESECAKE FACTORY INC THE	$263,000	-57.6%	15,376	-3.7%	0.01%	-44.4%
PBF	Sell	PBF ENERGY INC CLASS A	$270,000	-77.6%	38,185	-0.7%	0.01%	-70.6%
HBI	Sell	HANESBRANDS INC	$263,000	-48.0%	33,394	-2.0%	0.01%	-28.6%
HRB	Sell	HR BLOCK INC	$266,000	-41.3%	18,923	-1.9%	0.01%	-16.7%
WW	Sell	WW INTERNATIONAL INC	$295,000	-56.1%	17,465	-0.7%	0.01%	-44.4%
OKTA	Sell	OKTA INC	$281,000	-89.6%	2,300	-90.2%	0.01%	-86.8%
HOG	Sell	HARLEY DAVIDSON INC	$282,000	-50.1%	14,901	-1.9%	0.01%	-37.5%
NBL	Sell	NOBLE ENERGY INC	$270,000	-76.2%	44,726	-2.0%	0.01%	-68.8%
ROKU	Sell	ROKU INC	$280,000	-93.4%	3,200	-89.9%	0.01%	-91.5%
CVET	Sell	COVETRUS INC	$317,000	-38.6%	39,000	-0.2%	0.01%	-28.6%
CAR	Sell	AVIS BUDGET GROUP INC	$296,000	-58.8%	21,319	-4.3%	0.01%	-50.0%
DNOW	Sell	NOW INC	$214,000	-54.4%	41,419	-0.7%	0.00%	-42.9%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$228,000	-59.6%	47,056	-0.7%	0.00%	-50.0%
SNBR	Sell	SLEEP NUMBER CORP	$220,000	-62.0%	11,463	-2.6%	0.00%	-50.0%
TR	Sell	TOOTSIE ROLL INDS	$233,000	-6.8%	6,490	-11.4%	0.00%	+33.3%
TBK	Sell	TRIUMPH BANCORP INC	$243,000	-34.5%	9,364	-4.1%	0.00%	-20.0%
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS	$219,000	-39.2%	12,239	-4.7%	0.00%	-20.0%
WPC	Sell	WP CAREY INC	$256,000	-92.7%	4,405	-89.9%	0.00%	-91.8%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$260,000	-40.4%	32,251	-5.2%	0.00%	-33.3%
RIG	Sell	TRANSOCEAN LTD	$250,000	-83.2%	215,308	-0.7%	0.00%	-81.0%
CKH	Sell	SEACOR HOLDINGS INC	$193,000	-95.9%	7,143	-93.5%	0.00%	-95.5%
MDP	Sell	MEREDITH CORP	$186,000	-62.7%	15,257	-0.7%	0.00%	-57.1%
CRVL	Sell	CORVEL CORP	$194,000	-40.9%	3,557	-5.3%	0.00%	-40.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$197,000	-64.1%	20,314	-0.7%	0.00%	-62.5%
PTEN	Sell	PATTERSON UTI ENERGY INC	$179,000	-77.7%	76,014	-0.7%	0.00%	-72.7%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$187,000	-21.1%	10,957	-4.4%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$196,000	-65.4%	18,811	-2.6%	0.00%	-62.5%
HP	Sell	HELMERICH PAYNE	$160,000	-66.2%	10,213	-1.9%	0.00%	-57.1%
TBI	Sell	TRUEBLUE INC	$199,000	-49.2%	15,579	-4.3%	0.00%	-40.0%
PS	Sell	PLURALSIGHT INC A	$186,000	-86.7%	16,917	-79.2%	0.00%	-85.0%
NFBK	Sell	NORTHFIELD BANCORP INC	$194,000	-39.2%	17,328	-8.0%	0.00%	-25.0%
APA	Sell	APACHE CORP	$148,000	-83.8%	35,407	-0.7%	0.00%	-76.9%
CLB	Sell	CORE LABORATORIES N V	$174,000	-72.7%	16,780	-0.7%	0.00%	-66.7%
APY	Sell	APERGY CORP	$168,000	-83.1%	29,164	-0.7%	0.00%	-78.6%
MIME	Sell	MIMECAST LTD	$156,000	-76.0%	4,413	-70.6%	0.00%	-66.7%
UAA	Sell	UNDER ARMOUR INC CLASS A	$161,000	-58.3%	17,514	-2.0%	0.00%	-40.0%
BBBY	Sell	BED BATH BEYOND INC	$202,000	-75.9%	48,028	-0.7%	0.00%	-75.0%
PLAY	Sell	DAVE BUSTER S ENTERTAINMEN	$163,000	-71.9%	12,459	-13.7%	0.00%	-62.5%
EAT	Sell	BRINKER INTERNATIONAL INC	$171,000	-71.7%	14,277	-0.7%	0.00%	-62.5%
DDS	Sell	DILLARDS INC CL A	$141,000	-50.2%	3,828	-0.7%	0.00%	-50.0%
UA	Sell	UNDER ARMOUR INC CLASS C	$145,000	-58.7%	17,944	-2.0%	0.00%	-60.0%
M	Sell	MACY S INC	$142,000	-71.7%	28,870	-2.0%	0.00%	-71.4%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$133,000	-60.3%	8,132	-50.0%	0.00%	-60.0%
MTDR	Sell	MATADOR RESOURCES CO	$102,000	-86.3%	41,220	-0.7%	0.00%	-80.0%
PLCE	Sell	CHILDREN S PLACE INC THE	$123,000	-69.6%	6,272	-3.1%	0.00%	-66.7%
MERC	Sell	MERCER INTERNATIONAL INC	$117,000	-45.3%	16,100	-7.5%	0.00%	-33.3%
WRLD	Sell	WORLD ACCEPTANCE CORP	$120,000	-44.4%	2,198	-12.0%	0.00%	-33.3%
BJRI	Sell	BJ S RESTAURANTS INC	$106,000	-67.0%	7,647	-9.5%	0.00%	-50.0%
NWS	Sell	NEWS CORP CLASS B	$100,000	-39.0%	11,086	-2.0%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC	$133,000	-75.5%	13,200	-33.5%	0.00%	-75.0%
HCI	Sell	HCI GROUP INC	$105,000	-18.0%	2,607	-7.1%	0.00%	0.0%
GME	Sell	GAMESTOP CORP CLASS A	$93,000	-57.9%	26,484	-27.2%	0.00%	-33.3%
TUP	Sell	TUPPERWARE BRANDS CORP	$32,000	-86.8%	19,500	-31.0%	0.00%	-66.7%
LOCO	Sell	EL POLLO LOCO HOLDINGS INC	$66,000	-51.8%	7,824	-13.3%	0.00%	-50.0%
CONN	Sell	CONN S INC	$32,000	-74.0%	7,700	-22.2%	0.00%	-50.0%
RUTH	Sell	RUTH S HOSPITALITY GROUP INC	$73,000	-70.8%	10,897	-5.2%	0.00%	-66.7%
GHL	Sell	GREENHILL CO INC	$59,000	-50.4%	5,951	-14.4%	0.00%	-50.0%
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-5,516	-100.0%	0.00%	–
BMYRT	Sell	BRISTOL MYERS SQUIBB CO	$7,000	-88.3%	1,971	-90.2%	0.00%	-100.0%
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-42,278	-100.0%	-0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-71,900	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-22,721	-100.0%	-0.00%	–
CRCM	Exit	CARE COM INC	$0	–	-10,582	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC SERIES A	$0	–	-13,813	-100.0%	-0.00%	–
MDB	Exit	MONGODB INC	$0	–	-1,000	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-7,797	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-2,500	-100.0%	-0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-24,000	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-10,146	-100.0%	-0.00%	–
WLH	Exit	WILLIAM LYON HOMES CL A	$0	–	-13,156	-100.0%	-0.00%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-4,348	-100.0%	-0.00%	–
HCRSQ	Exit	HI CRUSH INC	$0	–	-285,947	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INC A	$0	–	-2,900	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SA	$0	–	-2,500	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC CLASS A	$0	–	-2,467	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-4,800	-100.0%	-0.01%	–
AKS	Exit	AK STEEL HOLDING CORP	$0	–	-126,607	-100.0%	-0.01%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-97,358	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INC CLASS A	$0	–	-3,201	-100.0%	-0.01%	–
	Exit	BCE INC	$0	–	-12,500	-100.0%	-0.01%	–
EPAC	Exit	ACTUANT CORP A	$0	–	-22,050	-100.0%	-0.01%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-37,347	-100.0%	-0.01%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-300,000	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INC A	$0	–	-29,866	-100.0%	-0.01%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-177,523	-100.0%	-0.01%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-20,000	-100.0%	-0.02%	–
L100PS	Exit	ARCONIC INC	$0	–	-49,292	-100.0%	-0.02%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-4,721	-100.0%	-0.02%	–
MDCO	Exit	MEDICINES COMPANY	$0	–	-29,860	-100.0%	-0.04%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-3,125,537	-100.0%	-0.04%	–
IR	Exit	INGERSOLL RAND PLC	$0	–	-28,115	-100.0%	-0.05%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-592,000	-100.0%	-0.06%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-185,091	-100.0%	-0.06%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-126,876	-100.0%	-0.08%	–
LPT	Exit	LIBERTY PROPERTY TRUST	$0	–	-100,377	-100.0%	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-77,260	-100.0%	-0.16%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-04-20

Signatures

The EDGAR filing(s) were signed by:

Rex Kim — Chief Investment Officer

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)

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5804955000.0 != 5804958000.0)

Export OREGON PUBLIC EMPLOYEES RETIREMENT FUND's holdings