$8.74 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1572 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $158,263,000 | -3.3% | 2,970,401 | +1.9% | 1.81% | -1.4% |
| T | Buy | ATT INC | $143,823,000 | -0.2% | 5,324,788 | +6.3% | 1.64% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $118,731,000 | -3.8% | 36,143 | +0.7% | 1.36% | -1.9% |
| NVDA | Buy | NVIDIA CORP | $105,615,000 | -1.0% | 509,821 | +282.2% | 1.21% | +0.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $104,207,000 | +3.8% | 1,914,523 | +1.1% | 1.19% | +5.9% |
| WFC | Buy | WELLS FARGO CO | $88,945,000 | +3.4% | 1,916,509 | +0.9% | 1.02% | +5.4% |
| TGT | Buy | TARGET CORP | $79,063,000 | -4.5% | 345,599 | +0.9% | 0.90% | -2.6% |
| GM | Buy | GENERAL MOTORS CO | $74,638,000 | -5.9% | 1,416,010 | +5.6% | 0.85% | -4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $69,757,000 | +1.0% | 184,529 | +1.4% | 0.80% | +3.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $61,024,000 | +0.4% | 439,242 | +6.0% | 0.70% | +2.3% |
| PFE | Buy | PFIZER INC | $60,557,000 | +14.9% | 1,407,973 | +4.6% | 0.69% | +17.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $60,023,000 | -13.2% | 845,630 | +3.9% | 0.69% | -11.5% |
| C | Buy | CITIGROUP INC | $56,914,000 | +4.6% | 810,971 | +5.4% | 0.65% | +6.5% |
| MRNA | Buy | MODERNA INC | $53,548,000 | +103.2% | 139,137 | +24.1% | 0.61% | +107.1% |
| ABBV | Buy | ABBVIE INC | $50,123,000 | -1.3% | 464,664 | +3.1% | 0.57% | +0.7% |
| F | Buy | FORD MOTOR CO | $46,597,000 | +1.1% | 3,290,730 | +6.1% | 0.53% | +3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $42,806,000 | +5.2% | 497,980 | +4.4% | 0.49% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $42,095,000 | +6.3% | 496,058 | +4.5% | 0.48% | +8.6% |
| LLY | Buy | ELI LILLY CO | $42,077,000 | +2.5% | 182,114 | +1.8% | 0.48% | +4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $39,352,000 | -5.7% | 665,062 | +6.5% | 0.45% | -3.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $38,071,000 | +5.8% | 235,050 | +1.1% | 0.44% | +7.7% |
| MO | Buy | ALTRIA GROUP INC | $31,526,000 | -0.3% | 692,566 | +4.4% | 0.36% | +1.7% |
| HPQ | Buy | HP INC | $29,431,000 | -7.3% | 1,075,700 | +2.3% | 0.34% | -5.3% |
| CBRE | Buy | CBRE GROUP INC A | $28,760,000 | +17.6% | 295,400 | +3.6% | 0.33% | +20.1% |
| EOG | Buy | EOG RESOURCES INC | $28,383,000 | +4.0% | 353,597 | +8.1% | 0.32% | +6.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $27,406,000 | +5.1% | 402,562 | +5.9% | 0.31% | +6.8% |
| New | GENERAL ELECTRIC CO | $27,220,000 | – | 264,194 | +100.0% | 0.31% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $26,628,000 | +6.2% | 381,211 | +4.7% | 0.30% | +8.5% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $24,988,000 | -9.3% | 205,361 | +5.7% | 0.29% | -7.4% |
| ANTM | Buy | ANTHEM INC | $24,447,000 | +1.3% | 65,577 | +3.7% | 0.28% | +3.3% |
| CI | Buy | CIGNA CORP | $24,261,000 | -11.7% | 121,207 | +4.6% | 0.28% | -9.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $23,842,000 | -2.3% | 121,725 | +2.7% | 0.27% | -0.4% |
| EXC | Buy | EXELON CORP | $23,097,000 | +13.2% | 477,807 | +3.8% | 0.26% | +15.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,878,000 | -5.9% | 486,241 | +5.2% | 0.26% | -4.0% |
| NFLX | Buy | NETFLIX INC | $22,607,000 | +15.8% | 37,040 | +0.2% | 0.26% | +18.3% |
| MET | Buy | METLIFE INC | $22,283,000 | +4.8% | 360,976 | +1.6% | 0.26% | +6.7% |
| PSA | Buy | PUBLIC STORAGE | $21,594,000 | +0.7% | 72,682 | +1.9% | 0.25% | +2.9% |
| CMCSA | Buy | COMCAST CORP CLASS A | $21,475,000 | -1.2% | 383,956 | +0.7% | 0.25% | +0.8% |
| CRM | Buy | SALESFORCE COM INC | $21,250,000 | +12.8% | 78,350 | +1.6% | 0.24% | +15.2% |
| XOM | Buy | EXXON MOBIL CORP | $20,850,000 | -6.4% | 354,476 | +0.3% | 0.24% | -4.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $20,557,000 | -1.3% | 33,055 | +0.2% | 0.24% | +0.4% |
| KLAC | Buy | KLA CORP | $19,727,000 | +3.7% | 58,974 | +0.5% | 0.23% | +6.1% |
| LEN | Buy | LENNAR CORP A | $19,381,000 | +0.1% | 206,886 | +6.2% | 0.22% | +2.3% |
| DHI | Buy | DR HORTON INC | $19,234,000 | -4.1% | 229,063 | +3.2% | 0.22% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,722,000 | -3.2% | 346,639 | +0.4% | 0.21% | -1.4% |
| NUE | Buy | NUCOR CORP | $18,511,000 | +4.8% | 187,948 | +2.1% | 0.21% | +7.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $18,133,000 | +1.8% | 1,272,523 | +4.2% | 0.21% | +3.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $17,988,000 | +8.4% | 242,387 | +1.1% | 0.21% | +10.8% |
| BIIB | Buy | BIOGEN INC | $17,952,000 | -17.8% | 63,437 | +0.5% | 0.20% | -16.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $17,575,000 | +19.4% | 320,179 | +3.6% | 0.20% | +21.8% |
| ABT | Buy | ABBOTT LABORATORIES | $17,527,000 | +2.3% | 148,367 | +0.4% | 0.20% | +4.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $17,422,000 | +7.0% | 110,593 | +0.4% | 0.20% | +8.7% |
| ETN | Buy | EATON CORP PLC | $17,347,000 | +4.3% | 116,183 | +3.5% | 0.20% | +5.9% |
| KHC | Buy | KRAFT HEINZ CO THE | $17,022,000 | -5.9% | 462,312 | +4.2% | 0.20% | -3.9% |
| FTNT | Buy | FORTINET INC | $17,050,000 | +24.0% | 58,381 | +1.1% | 0.20% | +26.6% |
| BKR | Buy | BAKER HUGHES CO | $16,991,000 | +14.3% | 687,069 | +5.7% | 0.19% | +16.2% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $16,867,000 | -4.7% | 56,238 | +1.1% | 0.19% | -3.0% |
| URI | Buy | UNITED RENTALS INC | $16,666,000 | +13.7% | 47,491 | +3.4% | 0.19% | +16.5% |
| KR | Buy | KROGER CO | $16,514,000 | +11.9% | 408,468 | +6.0% | 0.19% | +13.9% |
| VIAC | Buy | VIACOMCBS INC CLASS B | $16,194,000 | -6.7% | 409,875 | +6.7% | 0.18% | -5.1% |
| DHR | Buy | DANAHER CORP | $16,191,000 | +14.0% | 53,184 | +0.5% | 0.18% | +16.4% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $15,714,000 | -5.5% | 190,428 | +0.7% | 0.18% | -3.2% |
| NKE | Buy | NIKE INC CL B | $15,532,000 | -5.2% | 106,948 | +0.9% | 0.18% | -3.3% |
| FISV | Buy | FISERV INC | $15,428,000 | +6.3% | 142,194 | +4.7% | 0.18% | +8.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $15,274,000 | +4.4% | 117,523 | +4.8% | 0.18% | +6.7% |
| MCD | Buy | MCDONALD S CORP | $15,131,000 | +5.9% | 62,757 | +1.5% | 0.17% | +8.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,987,000 | +10.1% | 68,049 | +8.1% | 0.17% | +11.8% |
| DELL | Buy | DELL TECHNOLOGIES C | $14,901,000 | +11.1% | 143,227 | +6.4% | 0.17% | +13.3% |
| KMI | Buy | KINDER MORGAN INC | $14,824,000 | -3.7% | 886,100 | +4.9% | 0.17% | -1.7% |
| BX | Buy | BLACKSTONE INC | $14,683,000 | +29.6% | 126,209 | +8.2% | 0.17% | +32.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,497,000 | +5.3% | 40,254 | +6.3% | 0.17% | +7.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $14,510,000 | +7.1% | 137,925 | +4.3% | 0.17% | +9.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,245,000 | +6.3% | 103,810 | +4.7% | 0.16% | +8.7% |
| MDT | Buy | MEDTRONIC PLC | $14,120,000 | +1.1% | 112,643 | +0.1% | 0.16% | +3.2% |
| TSN | Buy | TYSON FOODS INC CL A | $13,847,000 | +11.9% | 175,413 | +4.5% | 0.16% | +13.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,957,000 | +11.2% | 66,099 | +6.8% | 0.15% | +13.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,538,000 | -13.1% | 76,091 | +1.1% | 0.14% | -11.7% |
| DVN | Buy | DEVON ENERGY CORP | $12,179,000 | +37.3% | 342,973 | +12.9% | 0.14% | +40.4% |
| CNC | Buy | CENTENE CORP | $12,190,000 | -10.6% | 195,642 | +4.7% | 0.14% | -9.2% |
| GLW | Buy | CORNING INC | $12,042,000 | -7.3% | 330,019 | +3.9% | 0.14% | -5.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,945,000 | +11.5% | 281,445 | +0.4% | 0.14% | +14.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $11,593,000 | +6.8% | 223,973 | +0.3% | 0.13% | +9.0% |
| MCO | Buy | MOODY S CORP | $11,601,000 | -0.1% | 32,669 | +1.9% | 0.13% | +2.3% |
| QRVO | Buy | QORVO INC | $11,253,000 | -11.8% | 67,308 | +3.2% | 0.13% | -9.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,048,000 | -17.6% | 195,749 | +3.9% | 0.13% | -16.0% |
| SBUX | Buy | STARBUCKS CORP | $10,882,000 | -0.8% | 98,652 | +0.5% | 0.12% | +0.8% |
| STLD | Buy | STEEL DYNAMICS INC | $10,741,000 | -0.7% | 183,667 | +1.2% | 0.12% | +1.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $10,707,000 | -3.6% | 864,129 | +5.7% | 0.12% | -2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $10,469,000 | +10.2% | 101,741 | +0.6% | 0.12% | +12.1% |
| PCAR | Buy | PACCAR INC | $10,508,000 | -7.3% | 133,151 | +4.8% | 0.12% | -5.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $10,430,000 | +5.2% | 201,194 | +4.0% | 0.12% | +7.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $10,406,000 | -12.8% | 66,034 | +3.7% | 0.12% | -11.2% |
| NTAP | Buy | NETAPP INC | $10,260,000 | +15.5% | 114,303 | +5.3% | 0.12% | +17.0% |
| PHM | Buy | PULTEGROUP INC | $10,181,000 | -12.5% | 221,716 | +3.9% | 0.12% | -11.5% |
| AMT | Buy | AMERICAN TOWER CORP | $10,108,000 | -0.6% | 38,085 | +1.2% | 0.12% | +1.8% |
| BA | Buy | BOEING CO THE | $10,126,000 | -7.6% | 46,038 | +0.6% | 0.12% | -5.7% |
| EBAY | Buy | EBAY INC | $10,094,000 | +1.3% | 144,880 | +2.1% | 0.12% | +2.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $9,996,000 | +4.3% | 212,782 | +1.9% | 0.11% | +6.5% |
| INFO | Buy | IHS MARKIT LTD | $9,625,000 | +4.2% | 82,532 | +0.6% | 0.11% | +5.8% |
| TXT | Buy | TEXTRON INC | $9,479,000 | +3.1% | 135,780 | +1.6% | 0.11% | +4.9% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $9,400,000 | +14.1% | 133,812 | +0.7% | 0.11% | +17.4% |
| ARW | Buy | ARROW ELECTRONICS INC | $9,341,000 | +1.4% | 83,185 | +2.8% | 0.11% | +3.9% |
| CTVA | Buy | CORTEVA INC | $9,237,000 | -2.4% | 219,516 | +2.8% | 0.11% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $9,293,000 | -3.6% | 52,386 | +4.4% | 0.11% | -1.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $9,152,000 | +11.8% | 54,965 | +9.1% | 0.10% | +14.1% |
| MCK | Buy | MCKESSON CORP | $9,192,000 | +6.3% | 46,104 | +1.9% | 0.10% | +8.2% |
| ALLY | Buy | ALLY FINANCIAL INC | $9,124,000 | +4.2% | 178,718 | +1.8% | 0.10% | +6.1% |
| PPL | Buy | PPL CORP | $9,101,000 | +4.5% | 326,435 | +4.8% | 0.10% | +6.1% |
| NET | Buy | CLOUDFLARE INC CLASS A | $8,981,000 | +8.5% | 79,727 | +2.0% | 0.10% | +10.8% |
| LEA | Buy | LEAR CORP | $8,876,000 | -8.3% | 56,720 | +2.7% | 0.10% | -6.4% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $8,848,000 | -5.5% | 94,278 | +3.6% | 0.10% | -3.8% |
| MOS | Buy | MOSAIC CO THE | $8,694,000 | +14.1% | 243,394 | +1.9% | 0.10% | +16.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $8,498,000 | +15.6% | 231,751 | +2.4% | 0.10% | +18.3% |
| ALB | Buy | ALBEMARLE CORP | $8,195,000 | +32.6% | 37,425 | +2.0% | 0.09% | +36.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,183,000 | +40.0% | 17,084 | +8.5% | 0.09% | +42.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $8,065,000 | +3.0% | 15,647 | +5.8% | 0.09% | +4.5% |
| VTRS | Buy | VIATRIS INC | $7,597,000 | +0.1% | 560,639 | +5.6% | 0.09% | +2.4% |
| EFX | Buy | EQUIFAX INC | $7,594,000 | +11.3% | 29,966 | +5.2% | 0.09% | +13.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,543,000 | +42.4% | 45,037 | +46.4% | 0.09% | +45.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,344,000 | -8.6% | 108,016 | +4.0% | 0.08% | -6.7% |
| WHR | Buy | WHIRLPOOL CORP | $7,369,000 | -5.1% | 36,145 | +1.4% | 0.08% | -3.4% |
| TAP | Buy | MOLSON COORS BEVERAGE CO B | $7,288,000 | -10.4% | 157,137 | +3.7% | 0.08% | -8.8% |
| SYK | Buy | STRYKER CORP | $7,237,000 | +2.0% | 27,443 | +0.5% | 0.08% | +3.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,285,000 | +0.4% | 246,285 | +6.2% | 0.08% | +2.5% |
| KKR | Buy | KKR CO INC | $7,030,000 | +11.3% | 115,474 | +8.3% | 0.08% | +12.7% |
| BWA | Buy | BORGWARNER INC | $6,860,000 | -6.2% | 158,758 | +5.3% | 0.08% | -4.9% |
| SJM | Buy | JM SMUCKER CO THE | $6,747,000 | -4.4% | 56,207 | +3.2% | 0.08% | -2.5% |
| WAB | Buy | WABTEC CORP | $6,752,000 | +10.2% | 78,317 | +5.2% | 0.08% | +11.6% |
| OC | Buy | OWENS CORNING | $6,686,000 | -11.0% | 78,204 | +1.9% | 0.08% | -9.5% |
| TRMB | Buy | TRIMBLE INC | $6,516,000 | +6.9% | 79,223 | +6.3% | 0.08% | +10.3% |
| LKQ | Buy | LKQ CORP | $6,486,000 | +8.0% | 128,886 | +5.6% | 0.07% | +10.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,433,000 | -6.0% | 115,031 | +3.1% | 0.07% | -3.9% |
| CAG | Buy | CONAGRA BRANDS INC | $6,511,000 | -2.9% | 192,245 | +4.3% | 0.07% | -1.3% |
| New | BATH BODY WORKS INC | $6,396,000 | – | 101,479 | +100.0% | 0.07% | – | |
| WY | Buy | WEYERHAEUSER CO | $6,365,000 | +7.4% | 178,935 | +4.0% | 0.07% | +10.6% |
| FOXA | Buy | FOX CORP CLASS A | $6,298,000 | +13.6% | 157,011 | +5.1% | 0.07% | +16.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,272,000 | -10.3% | 36,186 | +1.0% | 0.07% | -7.7% |
| DISCK | Buy | DISCOVERY INC C | $6,267,000 | -11.2% | 258,211 | +6.0% | 0.07% | -8.9% |
| IVZ | Buy | INVESCO LTD | $6,114,000 | -8.5% | 253,590 | +1.5% | 0.07% | -6.7% |
| DISH | Buy | DISH NETWORK CORP A | $6,008,000 | +9.4% | 138,235 | +5.2% | 0.07% | +11.3% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $5,986,000 | +0.9% | 201,964 | +3.6% | 0.07% | +1.5% |
| EQIX | Buy | EQUINIX INC | $5,934,000 | -1.4% | 7,510 | +0.2% | 0.07% | +1.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $5,986,000 | +2.0% | 24,353 | +1.0% | 0.07% | +3.0% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $5,847,000 | +16.0% | 114,313 | +3.1% | 0.07% | +17.5% |
| CME | Buy | CME GROUP INC | $5,815,000 | -8.7% | 30,068 | +0.4% | 0.07% | -5.6% |
| FFIV | Buy | F5 NETWORKS INC | $5,815,000 | +7.9% | 29,254 | +1.4% | 0.07% | +11.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,752,000 | +22.7% | 125,663 | +2.7% | 0.07% | +24.5% |
| L | Buy | LOEWS CORP | $5,619,000 | +0.0% | 104,195 | +1.4% | 0.06% | +1.6% |
| PCG | Buy | P G E CORP | $5,585,000 | +0.6% | 581,790 | +6.6% | 0.06% | +3.2% |
| WRK | Buy | WESTROCK CO | $5,517,000 | -5.7% | 110,719 | +0.7% | 0.06% | -4.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $5,500,000 | +10.2% | 258,105 | +4.4% | 0.06% | +12.5% |
| UGI | Buy | UGI CORP | $5,461,000 | -6.4% | 128,122 | +1.7% | 0.06% | -4.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $5,431,000 | +14.2% | 79,000 | +4.4% | 0.06% | +17.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $5,437,000 | +17.8% | 13,174 | +5.6% | 0.06% | +19.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,305,000 | +5.2% | 57,492 | +48.1% | 0.06% | +7.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,162,000 | +2.1% | 118,965 | +0.6% | 0.06% | +3.5% |
| NVAX | Buy | NOVAVAX INC | $5,179,000 | +5.9% | 24,984 | +8.4% | 0.06% | +7.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,138,000 | +5.9% | 186,685 | +5.2% | 0.06% | +9.3% |
| NWL | Buy | NEWELL BRANDS INC | $5,035,000 | -15.9% | 227,405 | +4.3% | 0.06% | -13.4% |
| EIX | Buy | EDISON INTERNATIONAL | $4,958,000 | +6.5% | 89,386 | +11.0% | 0.06% | +9.6% |
| IRM | Buy | IRON MOUNTAIN INC | $4,901,000 | +8.2% | 112,789 | +5.4% | 0.06% | +9.8% |
| NRG | Buy | NRG ENERGY INC | $4,826,000 | +8.9% | 118,203 | +7.5% | 0.06% | +10.0% |
| LYFT | Buy | LYFT INC A | $4,807,000 | -4.2% | 89,695 | +8.1% | 0.06% | -1.8% |
| RHI | Buy | ROBERT HALF INTL INC | $4,693,000 | +14.0% | 46,773 | +1.1% | 0.05% | +17.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,624,000 | +6.7% | 71,802 | +4.7% | 0.05% | +8.2% |
| EVRG | Buy | EVERGY INC | $4,535,000 | +7.5% | 72,908 | +4.4% | 0.05% | +10.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC A | $4,498,000 | -1.3% | 187,097 | +8.2% | 0.05% | 0.0% |
| DXCM | Buy | DEXCOM INC | $4,427,000 | +29.1% | 8,096 | +0.8% | 0.05% | +34.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC C | $4,434,000 | +19.0% | 150,504 | +9.2% | 0.05% | +21.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,456,000 | -25.5% | 34,223 | +1.6% | 0.05% | -23.9% |
| VST | Buy | VISTRA CORP | $4,382,000 | -1.2% | 256,241 | +7.2% | 0.05% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,386,000 | +1.9% | 101,653 | +0.8% | 0.05% | +4.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $4,256,000 | -11.7% | 42,247 | +2.3% | 0.05% | -9.3% |
| HUM | Buy | HUMANA INC | $4,204,000 | -11.7% | 10,802 | +0.4% | 0.05% | -9.4% |
| CAH | Buy | CARDINAL HEALTH INC | $4,135,000 | -9.5% | 83,599 | +4.5% | 0.05% | -7.8% |
| TWTR | Buy | TWITTER INC | $4,035,000 | -12.0% | 66,823 | +0.3% | 0.05% | -9.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,931,000 | -4.5% | 8,812 | +0.6% | 0.04% | -2.2% |
| MTCH | New | MATCH GROUP INC | $3,925,000 | – | 25,000 | +100.0% | 0.04% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $3,975,000 | -0.0% | 198,077 | +0.1% | 0.04% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,898,000 | +1.6% | 40,552 | +6.8% | 0.04% | +4.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,842,000 | -0.9% | 16,039 | +0.3% | 0.04% | +2.3% |
| SNPS | Buy | SYNOPSYS INC | $3,824,000 | +9.1% | 12,771 | +0.5% | 0.04% | +12.8% |
| SSNC | Buy | SSC TECHNOLOGIES HOLDINGS | $3,843,000 | +2.9% | 55,381 | +6.9% | 0.04% | +4.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,835,000 | +18.8% | 26,389 | +7.9% | 0.04% | +22.2% |
| AXON | Buy | AXON ENTERPRISE INC | $3,816,000 | -0.3% | 21,801 | +0.7% | 0.04% | +2.3% |
| AES | Buy | AES CORP | $3,778,000 | -7.6% | 165,482 | +5.5% | 0.04% | -6.5% |
| RH | Buy | RH | $3,778,000 | -0.0% | 5,665 | +1.8% | 0.04% | +2.4% |
| UHAL | Buy | AMERCO | $3,800,000 | +13.5% | 5,882 | +3.5% | 0.04% | +13.2% |
| DOW | Buy | DOW INC | $3,592,000 | -8.7% | 62,400 | +0.4% | 0.04% | -6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,470,000 | -7.0% | 117,069 | +0.4% | 0.04% | -4.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $3,534,000 | -12.4% | 117,960 | +6.1% | 0.04% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,516,000 | +4.5% | 22,904 | +2.0% | 0.04% | +5.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $3,387,000 | -1.5% | 24,481 | +4.3% | 0.04% | 0.0% |
| APTV | Buy | APTIV PLC | $3,374,000 | -4.5% | 22,649 | +0.9% | 0.04% | -2.5% |
| SRE | Buy | SEMPRA ENERGY | $3,381,000 | -3.2% | 26,727 | +1.3% | 0.04% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,417,000 | -3.0% | 23,654 | +1.1% | 0.04% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $3,421,000 | -7.4% | 17,722 | +1.1% | 0.04% | -4.9% |
| SYY | Buy | SYSCO CORP | $3,363,000 | +1.5% | 42,837 | +0.5% | 0.04% | +2.7% |
| CONE | Buy | CYRUSONE INC | $3,209,000 | +9.6% | 41,449 | +1.3% | 0.04% | +12.1% |
| ROST | Buy | ROSS STORES INC | $3,251,000 | -11.8% | 29,871 | +0.5% | 0.04% | -9.8% |
| LSXMK | Buy | LIBERTY MEDIA COR SIRIUSXM C | $3,198,000 | +8.6% | 67,368 | +6.1% | 0.04% | +12.1% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $3,154,000 | +7.9% | 45,792 | +5.8% | 0.04% | +9.1% |
| FSLR | Buy | FIRST SOLAR INC | $3,149,000 | +20.4% | 32,989 | +14.2% | 0.04% | +24.1% |
| GIS | Buy | GENERAL MILLS INC | $3,056,000 | -1.2% | 51,087 | +0.6% | 0.04% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $3,022,000 | -8.7% | 10,807 | +0.3% | 0.04% | -5.4% |
| SYNH | Buy | SYNEOS HEALTH INC | $3,030,000 | +10.8% | 34,632 | +13.4% | 0.04% | +12.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,095,000 | +0.7% | 367,540 | +6.1% | 0.04% | +2.9% |
| DISCA | Buy | DISCOVERY INC A | $2,991,000 | -12.1% | 117,835 | +6.3% | 0.03% | -10.5% |
| ABMD | Buy | ABIOMED INC | $2,971,000 | +6.7% | 9,128 | +2.3% | 0.03% | +9.7% |
| CROX | Buy | CROCS INC | $3,008,000 | +33.7% | 20,963 | +8.6% | 0.03% | +36.0% |
| LSI | Buy | LIFE STORAGE INC | $3,005,000 | +12.9% | 26,188 | +5.6% | 0.03% | +13.3% |
| JBL | Buy | JABIL INC | $2,851,000 | +6.6% | 48,842 | +6.1% | 0.03% | +10.0% |
| RUN | Buy | SUNRUN INC | $2,901,000 | -5.3% | 65,926 | +20.0% | 0.03% | -2.9% |
| PPG | Buy | PPG INDUSTRIES INC | $2,844,000 | -15.3% | 19,886 | +0.5% | 0.03% | -13.2% |
| WELL | Buy | WELLTOWER INC | $2,881,000 | +0.2% | 34,958 | +1.1% | 0.03% | +3.1% |
| FOX | Buy | FOX CORP CLASS B | $2,789,000 | +9.7% | 75,145 | +4.0% | 0.03% | +10.3% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $2,788,000 | -0.0% | 20,849 | +11.7% | 0.03% | +3.2% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,673,000 | – | 57,524 | +100.0% | 0.03% | – |
| ATR | Buy | APTARGROUP INC | $2,643,000 | -14.9% | 22,149 | +0.4% | 0.03% | -14.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,591,000 | +7.2% | 11,688 | +0.9% | 0.03% | +11.1% |
| New | GXO LOGISTICS INC | $2,585,000 | – | 32,957 | +100.0% | 0.03% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $2,624,000 | +3.5% | 10,465 | +4.0% | 0.03% | +7.1% |
| WMB | Buy | WILLIAMS COS INC | $2,639,000 | -1.3% | 101,748 | +1.0% | 0.03% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $2,617,000 | +3.6% | 46,112 | +3.9% | 0.03% | +7.1% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $2,578,000 | +7.0% | 52,818 | +4.0% | 0.03% | +7.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,556,000 | -8.4% | 17,462 | +0.6% | 0.03% | -6.5% |
| YETI | Buy | YETI HOLDINGS INC | $2,504,000 | +6.8% | 29,224 | +14.5% | 0.03% | +11.5% |
| WU | Buy | WESTERN UNION CO | $2,524,000 | -7.6% | 124,809 | +4.9% | 0.03% | -6.5% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,518,000 | – | 21,096 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $2,567,000 | -17.6% | 36,660 | +1.0% | 0.03% | -17.1% |
| VLO | Buy | VALERO ENERGY CORP | $2,415,000 | -9.2% | 34,220 | +0.4% | 0.03% | -6.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $2,427,000 | -0.7% | 153,930 | +6.4% | 0.03% | +3.7% |
| SWK | Buy | STANLEY BLACK DECKER INC | $2,371,000 | -13.7% | 13,522 | +0.9% | 0.03% | -12.9% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,331,000 | +6.3% | 28,807 | +1.2% | 0.03% | +8.0% |
| AME | Buy | AMETEK INC | $2,398,000 | -5.7% | 19,334 | +1.4% | 0.03% | -6.9% |
| NEO | Buy | NEOGENOMICS INC | $2,296,000 | +6.9% | 47,593 | +0.1% | 0.03% | +8.3% |
| OKE | Buy | ONEOK INC | $2,164,000 | +4.7% | 37,318 | +0.5% | 0.02% | +8.7% |
| TOL | Buy | TOLL BROTHERS INC | $2,143,000 | -3.0% | 38,756 | +1.4% | 0.02% | 0.0% |
| NOV | Buy | NOV INC | $2,170,000 | +338.4% | 165,548 | +412.4% | 0.02% | +316.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,108,000 | -3.4% | 70,924 | +4.0% | 0.02% | 0.0% |
| DVA | Buy | DAVITA INC | $2,127,000 | -2.6% | 18,296 | +0.9% | 0.02% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,120,000 | +310.9% | 44,796 | +298.3% | 0.02% | +300.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,111,000 | +17.0% | 131,361 | +0.7% | 0.02% | +20.0% |
| GMED | Buy | GLOBUS MEDICAL INC A | $2,001,000 | -0.3% | 26,117 | +0.9% | 0.02% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,994,000 | +33.3% | 24,003 | +24.2% | 0.02% | +35.3% |
| COR | Buy | CORESITE REALTY CORP | $2,048,000 | +4.4% | 14,786 | +1.4% | 0.02% | +4.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,935,000 | -6.7% | 47,558 | +4.1% | 0.02% | -4.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,881,000 | +7.7% | 11,198 | +5.0% | 0.02% | +10.0% |
| HES | Buy | HESS CORP | $1,803,000 | -8.6% | 23,081 | +2.2% | 0.02% | -4.5% |
| VFC | Buy | VF CORP | $1,804,000 | -18.0% | 26,935 | +0.5% | 0.02% | -16.0% |
| ADC | Buy | AGREE REALTY CORP | $1,820,000 | -0.7% | 27,483 | +5.7% | 0.02% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,867,000 | -7.7% | 14,238 | +0.0% | 0.02% | -8.7% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $1,836,000 | -2.1% | 39,873 | +1.7% | 0.02% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,705,000 | -13.7% | 11,366 | +5.7% | 0.02% | -9.1% |
| UNM | Buy | UNUM GROUP | $1,731,000 | +263.7% | 69,088 | +312.4% | 0.02% | +300.0% |
| VTR | Buy | VENTAS INC | $1,734,000 | -1.8% | 31,412 | +1.6% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $1,748,000 | +0.3% | 13,660 | +1.2% | 0.02% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,757,000 | +8.8% | 44,078 | +9.1% | 0.02% | +11.1% |
| STE | Buy | STERIS PLC | $1,771,000 | +2.4% | 8,671 | +3.4% | 0.02% | +5.3% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $1,790,000 | +12.4% | 9,586 | +1.4% | 0.02% | +11.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,740,000 | +8.0% | 5,442 | +1.3% | 0.02% | +11.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC A | $1,664,000 | +22.2% | 55,843 | +11.4% | 0.02% | +26.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,701,000 | -8.3% | 25,029 | +0.3% | 0.02% | -9.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,630,000 | +4.9% | 18,330 | +0.6% | 0.02% | +11.8% |
| PKI | Buy | PERKINELMER INC | $1,626,000 | +13.0% | 9,381 | +0.7% | 0.02% | +18.8% |
| RYN | Buy | RAYONIER INC | $1,670,000 | -0.7% | 46,802 | +0.0% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK CO NON VTG SHRS | $1,690,000 | -7.3% | 20,857 | +1.0% | 0.02% | -5.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,652,000 | +4.0% | 10,907 | +0.3% | 0.02% | +5.6% |
| IR | Buy | INGERSOLL RAND INC | $1,576,000 | +4.4% | 31,257 | +1.1% | 0.02% | +5.9% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $1,557,000 | +0.1% | 28,447 | +6.0% | 0.02% | +5.9% |
| HAL | Buy | HALLIBURTON CO | $1,610,000 | -5.8% | 74,484 | +0.7% | 0.02% | -5.3% |
| DRE | Buy | DUKE REALTY CORP | $1,503,000 | +4.0% | 31,395 | +2.9% | 0.02% | +6.2% |
| LTHM | Buy | LIVENT CORP | $1,488,000 | +28.2% | 64,394 | +7.4% | 0.02% | +30.8% |
| LSXMA | Buy | LIBERTY MEDIA COR SIRIUSXM A | $1,514,000 | +6.9% | 32,092 | +5.6% | 0.02% | +6.2% |
| DTM | New | DTE MIDSTREAM LLC W I | $1,510,000 | – | 32,647 | +100.0% | 0.02% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,511,000 | +1.9% | 45,123 | +1.3% | 0.02% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $1,526,000 | -5.7% | 25,881 | +1.1% | 0.02% | -5.6% |
| BSY | Buy | BENTLEY SYSTEMS INC CLASS B | $1,480,000 | -3.1% | 24,406 | +3.5% | 0.02% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,440,000 | +21.1% | 27,282 | +16.0% | 0.02% | +23.1% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $1,421,000 | -1.3% | 47,704 | +0.1% | 0.02% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $1,376,000 | +71.8% | 55,048 | +117.0% | 0.02% | +77.8% |
| CELH | Buy | CELSIUS HOLDINGS INC | $1,371,000 | +65.8% | 15,223 | +40.1% | 0.02% | +77.8% |
| CG | Buy | CARLYLE GROUP INC THE | $1,418,000 | +9.7% | 29,985 | +7.8% | 0.02% | +6.7% |
| ITRI | Buy | ITRON INC | $1,377,000 | -23.5% | 18,205 | +1.1% | 0.02% | -20.0% |
| New | VICTORIA S SECRET CO | $1,385,000 | – | 25,055 | +100.0% | 0.02% | – | |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $1,370,000 | – | 15,050 | +100.0% | 0.02% | – |
| LIVN | Buy | LIVANOVA PLC | $1,400,000 | +0.6% | 17,676 | +6.8% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,427,000 | -8.7% | 13,648 | +1.8% | 0.02% | -11.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,438,000 | -17.0% | 58,020 | +0.5% | 0.02% | -15.8% |
| MIME | New | MIMECAST LTD | $1,302,000 | – | 20,477 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $1,323,000 | – | 19,246 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $1,317,000 | +9.6% | 24,854 | +1.3% | 0.02% | +15.4% |
| ARNC | Buy | ARCONIC CORP | $1,337,000 | -5.6% | 42,376 | +6.5% | 0.02% | -6.2% |
| PWR | Buy | QUANTA SERVICES INC | $1,328,000 | +27.0% | 11,667 | +1.0% | 0.02% | +25.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,278,000 | -2.1% | 72,552 | +2.6% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,324,000 | +3.6% | 21,573 | +3.9% | 0.02% | +7.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,288,000 | -4.8% | 11,891 | +0.7% | 0.02% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,196,000 | -7.0% | 13,956 | +6.1% | 0.01% | 0.0% |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDI | $1,223,000 | -25.0% | 20,286 | +4.6% | 0.01% | -22.2% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $1,221,000 | +7.8% | 20,723 | +1.6% | 0.01% | +7.7% |
| CRNC | New | CERENCE INC | $1,226,000 | – | 12,756 | +100.0% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,177,000 | +103.6% | 32,920 | +12.7% | 0.01% | +116.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,117,000 | -7.3% | 10,399 | +1.2% | 0.01% | -7.1% |
| SM | Buy | SM ENERGY CO | $1,166,000 | +9.2% | 44,206 | +1.9% | 0.01% | +8.3% |
| BLKB | Buy | BLACKBAUD INC | $1,159,000 | -8.0% | 16,468 | +0.1% | 0.01% | -7.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,088,000 | -18.8% | 73,899 | +0.4% | 0.01% | -20.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $1,084,000 | -5.6% | 39,245 | +15.3% | 0.01% | -7.7% |
| EGHT | Buy | 8X8 INC | $1,038,000 | -14.6% | 44,369 | +1.3% | 0.01% | -14.3% |
| INCY | Buy | INCYTE CORP | $1,081,000 | -17.5% | 15,717 | +0.9% | 0.01% | -20.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,014,000 | +7.9% | 31,389 | +2.1% | 0.01% | +9.1% |
| OPCH | New | OPTION CARE HEALTH INC | $1,050,000 | – | 43,278 | +100.0% | 0.01% | – |
| SITC | Buy | SITE CENTERS CORP | $1,053,000 | +4.9% | 68,202 | +2.4% | 0.01% | +9.1% |
| STRA | Buy | STRATEGIC EDUCATION INC | $1,070,000 | +67.4% | 15,180 | +80.7% | 0.01% | +71.4% |
| TRUP | Buy | TRUPANION INC | $1,051,000 | -32.2% | 13,533 | +0.5% | 0.01% | -29.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $942,000 | +26.8% | 6,762 | +19.4% | 0.01% | +37.5% |
| JWN | Buy | NORDSTROM INC | $985,000 | -27.7% | 37,255 | +0.1% | 0.01% | -26.7% |
| PGNY | Buy | PROGYNY INC | $977,000 | +30.6% | 17,440 | +37.6% | 0.01% | +37.5% |
| OMI | Buy | OWENS MINOR INC | $945,000 | -25.2% | 30,203 | +1.2% | 0.01% | -21.4% |
| CLVT | Buy | CLARIVATE PLC | $957,000 | -15.5% | 43,716 | +6.3% | 0.01% | -15.4% |
| MLHR | Buy | HERMAN MILLER INC | $949,000 | +0.6% | 25,206 | +26.1% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $967,000 | -3.4% | 10,833 | +2.3% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORP NA | $840,000 | +17.3% | 13,566 | +0.2% | 0.01% | +25.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $859,000 | +26.1% | 25,558 | +19.1% | 0.01% | +25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC THE | $874,000 | -5.3% | 18,606 | +9.2% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $845,000 | +4.3% | 43,981 | +19.2% | 0.01% | +11.1% |
| UFS | Buy | DOMTAR CORP | $882,000 | +27.6% | 16,180 | +28.6% | 0.01% | +25.0% |
| TPR | Buy | TAPESTRY INC | $864,000 | -14.4% | 23,341 | +0.6% | 0.01% | -9.1% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $753,000 | +23.6% | 19,926 | +16.6% | 0.01% | +28.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $800,000 | -18.0% | 15,968 | +3.0% | 0.01% | -18.2% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $798,000 | -4.9% | 125,830 | +13.4% | 0.01% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $746,000 | +55.7% | 66,526 | +75.1% | 0.01% | +80.0% |
| TRMK | Buy | TRUSTMARK CORP | $827,000 | +22.7% | 25,658 | +17.3% | 0.01% | +12.5% |
| FLR | Buy | FLUOR CORP | $755,000 | -0.5% | 47,258 | +10.2% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COS | $809,000 | +10.8% | 5,844 | +3.8% | 0.01% | +12.5% |
| PNW | Buy | PINNACLE WEST CAPITAL | $683,000 | -10.2% | 9,441 | +1.7% | 0.01% | -11.1% |
| WW | Buy | WW INTERNATIONAL INC | $680,000 | +16.2% | 37,266 | +130.1% | 0.01% | +14.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $717,000 | -11.7% | 21,338 | +2.3% | 0.01% | -11.1% |
| APA | Buy | APA CORP | $678,000 | +1.6% | 31,645 | +2.6% | 0.01% | +14.3% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $699,000 | -0.9% | 33,810 | +1.0% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $663,000 | -8.0% | 40,660 | +6.3% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $711,000 | -6.9% | 17,004 | +1.5% | 0.01% | -11.1% |
| LKFN | New | LAKELAND FINANCIAL CORP | $712,000 | – | 10,000 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $681,000 | +5.3% | 27,084 | +5.9% | 0.01% | +14.3% |
| MSEX | New | MIDDLESEX WATER CO | $617,000 | – | 6,004 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $626,000 | +4.0% | 35,810 | +1.9% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $619,000 | +7.1% | 18,963 | +10.3% | 0.01% | +16.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $616,000 | -9.7% | 38,480 | +4.4% | 0.01% | -12.5% |
| SLQT | Buy | SELECTQUOTE INC | $645,000 | +87.0% | 49,861 | +178.6% | 0.01% | +75.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $587,000 | -23.5% | 50,134 | +0.9% | 0.01% | -22.2% |
| COHU | Buy | COHU INC | $624,000 | -12.1% | 19,530 | +1.2% | 0.01% | -12.5% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $576,000 | -20.9% | 30,023 | +1.8% | 0.01% | -12.5% |
| AMCX | Buy | AMC NETWORKS INC A | $576,000 | -29.2% | 12,372 | +1.7% | 0.01% | -22.2% |
| RDNT | Buy | RADNET INC | $517,000 | -11.9% | 17,628 | +1.1% | 0.01% | -14.3% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $568,000 | +2.2% | 15,047 | +1.5% | 0.01% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $565,000 | -6.3% | 6,957 | +3.0% | 0.01% | -14.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $513,000 | +12.5% | 11,932 | +2.0% | 0.01% | +20.0% |
| TREE | Buy | LENDINGTREE INC | $536,000 | -32.3% | 3,832 | +2.5% | 0.01% | -33.3% |
| CLB | Buy | CORE LABORATORIES N V | $518,000 | -27.2% | 18,672 | +2.2% | 0.01% | -25.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $537,000 | – | 12,692 | +100.0% | 0.01% | – |
| JYNT | Buy | JOINT CORP THE | $524,000 | +56.0% | 5,350 | +33.8% | 0.01% | +50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $447,000 | -6.9% | 20,642 | +4.8% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $459,000 | +3.6% | 24,631 | +15.2% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $421,000 | -2.1% | 9,309 | +2.7% | 0.01% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $399,000 | -2.2% | 15,377 | +2.2% | 0.01% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $412,000 | +51.5% | 9,267 | +62.3% | 0.01% | +66.7% |
| QURE | New | UNIQURE NV | $462,000 | – | 14,423 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC THE | $395,000 | -31.4% | 17,386 | +1.6% | 0.01% | -16.7% |
| GTY | Buy | GETTY REALTY CORP | $458,000 | -0.7% | 15,627 | +5.6% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC | $325,000 | -32.4% | 7,531 | +2.0% | 0.00% | -20.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $310,000 | +2.3% | 28,771 | +8.4% | 0.00% | +33.3% |
| GES | Buy | GUESS INC | $325,000 | -18.8% | 15,447 | +2.1% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $318,000 | -5.4% | 3,926 | +8.4% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $366,000 | -7.3% | 19,536 | +2.0% | 0.00% | 0.0% |
| CHS | Buy | CHICO S FAS INC | $222,000 | -28.8% | 49,497 | +4.5% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $261,000 | -12.4% | 6,095 | +8.3% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $240,000 | -0.4% | 19,603 | +4.7% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $282,000 | +3.7% | 17,943 | +10.8% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $227,000 | -9.6% | 7,002 | +100.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $212,000 | -0.5% | 7,165 | +12.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.