$8.47 Billion is the total value of MetLife Investment Management, LLC's 2166 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $267,837,000 | +4.5% | 1,446,905 | -5.2% | 3.16% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $223,032,000 | +5.5% | 2,261,758 | -2.4% | 2.63% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $201,523,000 | +15.1% | 118,557 | -2.0% | 2.38% | +15.5% |
| FB | Sell | FACEBOOK CLASS A INC | $137,208,000 | +19.1% | 706,095 | -2.1% | 1.62% | +19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $105,755,000 | -8.5% | 566,594 | -2.2% | 1.25% | -8.2% |
| JPM | Sell | JPMORGAN CHASE | $104,439,000 | -8.0% | 1,002,289 | -3.0% | 1.23% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $103,110,000 | +8.4% | 1,246,344 | -2.3% | 1.22% | +8.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $99,276,000 | +6.6% | 87,918 | -2.1% | 1.17% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $95,806,000 | -7.4% | 789,564 | -2.2% | 1.13% | -7.1% |
| BAC | Sell | BANK OF AMERICA CORP | $78,251,000 | -9.4% | 2,775,857 | -3.6% | 0.92% | -9.1% |
| WFC | Sell | WELLS FARGO | $71,574,000 | +3.4% | 1,291,016 | -2.3% | 0.84% | +3.7% |
| CVX | Sell | CHEVRON CORP | $71,122,000 | +8.5% | 562,542 | -2.1% | 0.84% | +8.8% |
| V | Sell | VISA INC CLASS A | $69,643,000 | +7.3% | 525,806 | -3.1% | 0.82% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $69,404,000 | +11.4% | 282,891 | -2.9% | 0.82% | +11.7% |
| INTC | Sell | INTEL CORPORATION CORP | $68,192,000 | -7.0% | 1,371,797 | -2.6% | 0.80% | -6.7% |
| HD | Sell | HOME DEPOT INC | $66,251,000 | +5.8% | 339,577 | -3.4% | 0.78% | +6.1% |
| PFE | Sell | PFIZER INC | $62,473,000 | -1.7% | 1,721,980 | -3.9% | 0.74% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $61,194,000 | +3.0% | 1,216,336 | -2.1% | 0.72% | +3.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $59,572,000 | -4.2% | 1,384,421 | -4.5% | 0.70% | -4.0% |
| PG | Sell | PROCTER & GAMBLE | $57,783,000 | -3.9% | 740,240 | -2.4% | 0.68% | -3.7% |
| BA | Sell | BOEING | $54,087,000 | -0.9% | 161,209 | -3.2% | 0.64% | -0.6% |
| MA | Sell | MASTERCARD INC CLASS A | $53,042,000 | +9.0% | 269,907 | -2.8% | 0.63% | +9.2% |
| C | Sell | CITIGROUP INC | $50,233,000 | -3.8% | 750,642 | -2.9% | 0.59% | -3.6% |
| NFLX | Sell | NETFLIX INC | $50,089,000 | +29.9% | 127,964 | -2.0% | 0.59% | +30.4% |
| KO | Sell | COCA-COLA | $49,447,000 | -1.5% | 1,127,387 | -2.4% | 0.58% | -1.2% |
| MRK | Sell | MERCK & CO INC | $48,072,000 | +8.8% | 791,964 | -2.4% | 0.57% | +9.2% |
| DIS | Sell | WALT DISNEY | $45,872,000 | +0.9% | 437,665 | -3.3% | 0.54% | +1.3% |
| PEP | Sell | PEPSICO INC | $45,440,000 | -2.7% | 417,382 | -2.5% | 0.54% | -2.4% |
| CMCSA | Sell | COMCAST A CORP | $44,354,000 | -6.9% | 1,351,837 | -3.1% | 0.52% | -6.6% |
| NVDA | Sell | NVIDIA CORP | $42,331,000 | +0.4% | 178,687 | -1.9% | 0.50% | +0.8% |
| ABBV | Sell | ABBVIE INC | $41,333,000 | -9.0% | 446,122 | -7.0% | 0.49% | -8.8% |
| ORCL | Sell | ORACLE CORP | $38,653,000 | -7.1% | 877,270 | -3.5% | 0.46% | -6.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $36,947,000 | -20.5% | 457,601 | -2.1% | 0.44% | -20.3% |
| WMT | Sell | WALMART INC | $36,477,000 | -6.1% | 425,880 | -2.5% | 0.43% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $36,217,000 | -3.5% | 231,138 | -3.7% | 0.43% | -3.2% |
| AMGN | Sell | AMGEN INC | $36,190,000 | +5.5% | 196,055 | -2.5% | 0.43% | +5.7% |
| ADBE | Sell | ADOBE SYSTEM INC | $35,346,000 | +10.6% | 144,972 | -2.0% | 0.42% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CO | $35,108,000 | -11.2% | 251,313 | -2.5% | 0.42% | -10.9% |
| GE | Sell | GENERAL ELECTRIC | $34,798,000 | -1.2% | 2,556,765 | -2.1% | 0.41% | -1.0% |
| MMM | Sell | 3M | $34,381,000 | -12.6% | 174,770 | -2.5% | 0.41% | -12.3% |
| UNP | Sell | UNION PACIFIC CORP | $32,347,000 | +1.6% | 228,313 | -3.6% | 0.38% | +1.9% |
| TXN | Sell | TEXAS INSTRUMENT INC | $31,771,000 | +3.3% | 288,171 | -2.7% | 0.38% | +3.6% |
| MO | Sell | ALTRIA GROUP INC | $31,641,000 | -11.2% | 557,152 | -2.6% | 0.37% | -11.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $31,674,000 | -3.1% | 219,879 | -2.8% | 0.37% | -2.9% |
| ABT | Sell | ABBOTT LABORATORIES | $31,477,000 | +0.3% | 516,098 | -1.5% | 0.37% | +0.5% |
| NKE | Sell | NIKE INC CLASS B | $30,087,000 | +15.9% | 377,595 | -3.3% | 0.36% | +16.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $27,360,000 | +6.2% | 328,567 | -3.2% | 0.32% | +6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,386,000 | -2.8% | 219,033 | -2.1% | 0.32% | -2.7% |
| SLB | Sell | SCHLUMBERGER NV | $27,332,000 | +1.3% | 407,751 | -2.1% | 0.32% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $27,115,000 | -8.8% | 382,767 | -2.9% | 0.32% | -8.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $26,982,000 | +8.4% | 129,115 | -2.3% | 0.32% | +8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $26,628,000 | -14.3% | 481,170 | -2.1% | 0.31% | -14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,533,000 | -1.7% | 118,435 | -2.0% | 0.29% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $24,494,000 | -0.8% | 436,450 | -2.0% | 0.29% | -0.7% |
| LLY | Sell | ELI LILLY | $23,993,000 | +6.9% | 281,182 | -3.1% | 0.28% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $23,980,000 | +14.4% | 344,440 | -2.6% | 0.28% | +14.6% |
| CAT | Sell | CATERPILLAR INC | $23,879,000 | -9.9% | 176,010 | -2.1% | 0.28% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $23,180,000 | +0.3% | 138,780 | -2.0% | 0.27% | +0.7% |
| LOW | Sell | LOWES COMPANIES INC | $23,126,000 | +5.5% | 241,978 | -3.1% | 0.27% | +5.8% |
| USB | Sell | US BANCORP | $22,976,000 | -3.7% | 459,327 | -2.7% | 0.27% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,809,000 | -14.8% | 103,408 | -2.7% | 0.27% | -14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,604,000 | -14.5% | 73,127 | -2.2% | 0.26% | -14.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CLASS B | $21,564,000 | -0.5% | 202,991 | -2.0% | 0.26% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $21,203,000 | +15.7% | 170,403 | -2.1% | 0.25% | +15.7% |
| AXP | Sell | AMERICAN EXPRESS | $20,601,000 | +1.9% | 210,215 | -3.0% | 0.24% | +2.1% |
| SBUX | Sell | STARBUCKS CORP | $19,845,000 | -18.9% | 406,240 | -3.9% | 0.23% | -18.8% |
| CVS | Sell | CVS HEALTH CORP | $19,258,000 | +1.4% | 299,277 | -2.0% | 0.23% | +1.3% |
| MS | Sell | MORGAN STANLEY | $19,020,000 | -15.1% | 401,265 | -3.4% | 0.22% | -14.8% |
| BDX | Sell | BECTON DICKINSON | $18,843,000 | +8.5% | 78,658 | -1.8% | 0.22% | +9.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $18,864,000 | +26.1% | 225,425 | -2.1% | 0.22% | +26.7% |
| AMT | Sell | AMERICAN TOWER REIT CORP | $18,744,000 | -2.8% | 130,015 | -2.0% | 0.22% | -2.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $18,672,000 | -13.0% | 138,210 | -2.6% | 0.22% | -13.0% |
| BLK | Sell | BLACKROCK INC | $18,118,000 | -10.2% | 36,306 | -2.5% | 0.21% | -10.1% |
| BIIB | Sell | BIOGEN INC INC | $18,029,000 | +3.4% | 62,116 | -2.4% | 0.21% | +3.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $18,063,000 | -4.1% | 353,480 | -2.0% | 0.21% | -4.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,903,000 | -1.3% | 341,408 | -1.9% | 0.21% | -1.4% |
| DHR | Sell | DANAHER CORP | $17,858,000 | -1.3% | 180,967 | -2.0% | 0.21% | -0.9% |
| ANTM | Sell | ANTHEM INC | $17,882,000 | +5.8% | 75,125 | -2.4% | 0.21% | +6.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CLASS A | $17,803,000 | -4.7% | 434,226 | -3.0% | 0.21% | -4.5% |
| AET | Sell | AETNA INC | $17,669,000 | +6.3% | 96,291 | -2.1% | 0.21% | +6.6% |
| TJX | Sell | TJX INC | $17,570,000 | +13.2% | 184,596 | -3.0% | 0.21% | +13.1% |
| CB | Sell | CHUBB LTD | $17,417,000 | -8.8% | 137,121 | -1.8% | 0.21% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $17,395,000 | +14.9% | 129,680 | -2.8% | 0.20% | +15.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,102,000 | +11.0% | 224,081 | -1.8% | 0.20% | +11.6% |
| CL | Sell | COLGATE-PALMOLIVE | $16,643,000 | -11.9% | 256,791 | -2.5% | 0.20% | -11.3% |
| CELG | Sell | CELGENE CORP | $16,525,000 | -18.2% | 208,077 | -8.1% | 0.20% | -18.1% |
| CME | Sell | CME GROUP INC CLASS A | $16,431,000 | -0.8% | 100,238 | -2.1% | 0.19% | -0.5% |
| FDX | Sell | FEDEX CORP | $16,432,000 | -7.7% | 72,369 | -2.4% | 0.19% | -7.6% |
| CSX | Sell | CSX CORP | $16,435,000 | +10.5% | 257,684 | -3.5% | 0.19% | +10.9% |
| RTN | Sell | RAYTHEON | $16,335,000 | -12.8% | 84,560 | -2.6% | 0.19% | -12.7% |
| DUK | Sell | DUKE ENERGY CORP | $16,319,000 | -0.0% | 206,360 | -2.1% | 0.19% | +0.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CLASS A | $15,987,000 | -8.2% | 54,525 | -2.6% | 0.19% | -7.8% |
| SYK | Sell | STRYKER CORP | $15,976,000 | +2.4% | 94,610 | -2.4% | 0.19% | +2.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,958,000 | +14.4% | 33,352 | -1.3% | 0.19% | +14.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,796,000 | -13.6% | 51,335 | -2.0% | 0.19% | -13.0% |
| SPG | Sell | SIMON PROPERTY GROUP REIT INC | $15,516,000 | +7.3% | 91,166 | -2.6% | 0.18% | +7.6% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC CLASS | $15,418,000 | +32.5% | 310,283 | -2.2% | 0.18% | +32.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,159,000 | -17.4% | 81,319 | -2.1% | 0.18% | -17.1% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $15,067,000 | -10.2% | 251,054 | -2.1% | 0.18% | -10.1% |
| SPGI | Sell | S&P GLOBAL INC | $15,083,000 | +3.3% | 73,977 | -3.2% | 0.18% | +3.5% |
| GM | Sell | GENERAL MOTORS | $14,713,000 | +6.5% | 373,416 | -1.7% | 0.17% | +6.7% |
| INTU | Sell | INTUIT INC | $14,660,000 | +15.5% | 71,757 | -2.0% | 0.17% | +16.1% |
| VLO | Sell | VALERO ENERGY CORP | $14,059,000 | +16.3% | 126,854 | -2.7% | 0.17% | +16.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $14,011,000 | -4.8% | 264,257 | -2.3% | 0.16% | -4.6% |
| PSX | Sell | PHILLIPS | $13,876,000 | +14.5% | 123,548 | -2.2% | 0.16% | +14.7% |
| SO | Sell | SOUTHERN | $13,791,000 | +1.8% | 297,799 | -1.8% | 0.16% | +1.9% |
| AMAT | Sell | APPLIED MATERIAL INC | $13,707,000 | -22.0% | 296,746 | -6.2% | 0.16% | -21.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS COR | $13,624,000 | -4.4% | 172,475 | -2.5% | 0.16% | -4.2% |
| DE | Sell | DEERE | $13,346,000 | -11.8% | 95,462 | -2.0% | 0.16% | -11.2% |
| PX | Sell | PRAXAIR INC | $13,379,000 | +7.3% | 84,595 | -2.1% | 0.16% | +7.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,282,000 | +17.5% | 406,184 | -1.8% | 0.16% | +18.0% |
| D | Sell | DOMINION ENERGY INC | $13,097,000 | -0.9% | 192,096 | -2.0% | 0.16% | -0.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $13,160,000 | -6.2% | 143,195 | -2.2% | 0.16% | -6.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL REIT CO | $13,166,000 | -3.7% | 122,114 | -2.1% | 0.16% | -3.7% |
| MET | Sell | METLIFE INC | $13,047,000 | -8.9% | 299,243 | -4.1% | 0.15% | -8.9% |
| F | Sell | FORD MOTOR | $12,755,000 | -2.0% | 1,152,222 | -1.9% | 0.15% | -1.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,750,000 | +2.4% | 75,016 | -1.8% | 0.15% | +2.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING | $12,767,000 | +8.8% | 165,358 | -2.6% | 0.15% | +9.4% |
| EMR | Sell | EMERSON ELECTRIC | $12,824,000 | -1.7% | 185,484 | -2.9% | 0.15% | -1.9% |
| EA | Sell | ELECTRONIC ARTS INC | $12,738,000 | +13.8% | 90,325 | -2.1% | 0.15% | +13.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,548,000 | +8.1% | 83,174 | -2.7% | 0.15% | +8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $12,541,000 | -1.3% | 170,511 | -2.7% | 0.15% | -1.3% |
| ITW | Sell | ILLINOIS TOOL INC | $12,434,000 | -14.2% | 89,752 | -3.0% | 0.15% | -14.0% |
| MMC | Sell | MARSH & MCLENNAN INC | $12,243,000 | -3.0% | 149,362 | -2.2% | 0.14% | -2.7% |
| CI | Sell | CIGNA CORP | $12,171,000 | -0.7% | 71,613 | -2.0% | 0.14% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $12,086,000 | +15.6% | 43,274 | -2.2% | 0.14% | +16.3% |
| ZTS | Sell | ZOETIS INC CLASS A | $12,134,000 | -0.9% | 142,439 | -2.9% | 0.14% | -0.7% |
| EXC | Sell | EXELON CORP | $12,106,000 | +6.9% | 284,186 | -2.1% | 0.14% | +7.5% |
| HUM | Sell | HUMANA INC | $12,063,000 | +8.3% | 40,531 | -2.2% | 0.14% | +8.4% |
| TGT | Sell | TARGET CORP | $11,946,000 | +5.2% | 156,942 | -4.1% | 0.14% | +5.2% |
| HAL | Sell | HALLIBURTON | $11,619,000 | -5.7% | 257,867 | -1.8% | 0.14% | -5.5% |
| BBT | Sell | BB AND T CORP | $11,578,000 | -4.9% | 229,541 | -1.9% | 0.14% | -4.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $11,561,000 | -12.1% | 123,638 | -2.6% | 0.14% | -11.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CLASS A | $11,062,000 | -10.0% | 87,377 | -3.3% | 0.13% | -9.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $11,107,000 | +11.7% | 151,630 | -7.9% | 0.13% | +12.0% |
| KHC | Sell | KRAFT HEINZ | $11,047,000 | -1.3% | 175,859 | -2.2% | 0.13% | -1.5% |
| HPQ | Sell | HP INC | $10,963,000 | +1.5% | 483,183 | -1.9% | 0.13% | +1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,833,000 | -6.8% | 102,834 | -2.6% | 0.13% | -6.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CLASS A | $10,825,000 | -7.9% | 49,459 | -4.1% | 0.13% | -7.2% |
| ECL | Sell | ECOLAB INC | $10,727,000 | +0.0% | 76,440 | -2.3% | 0.13% | +0.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $10,709,000 | -44.9% | 145,024 | -51.5% | 0.13% | -45.0% |
| ADI | Sell | ANALOG DEVICES INC | $10,473,000 | +3.3% | 109,183 | -1.9% | 0.12% | +4.2% |
| PLD | Sell | PROLOGIS REIT INC | $10,311,000 | +2.0% | 156,972 | -2.1% | 0.12% | +2.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERV | $10,332,000 | +7.6% | 97,443 | -2.2% | 0.12% | +8.0% |
| PGR | Sell | PROGRESSIVE CORP | $10,141,000 | -5.0% | 171,438 | -2.2% | 0.12% | -4.8% |
| EQIX | Sell | EQUINIX REIT INC | $10,056,000 | +0.9% | 23,391 | -1.9% | 0.12% | +1.7% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $10,049,000 | -4.1% | 64,526 | -2.1% | 0.12% | -3.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $10,040,000 | -1.1% | 144,987 | -2.1% | 0.12% | -0.8% |
| PSA | Sell | PUBLIC STORAGE REIT | $10,007,000 | +10.8% | 44,109 | -2.2% | 0.12% | +11.3% |
| STT | Sell | STATE STREET CORP | $10,014,000 | -9.2% | 107,568 | -2.8% | 0.12% | -9.2% |
| EBAY | Sell | EBAY INC | $9,867,000 | -13.4% | 272,122 | -3.9% | 0.12% | -12.7% |
| SHW | Sell | SHERWIN WILLIAMS | $9,877,000 | +1.2% | 24,234 | -2.6% | 0.12% | +1.7% |
| KMI | Sell | KINDER MORGAN INC | $9,869,000 | +14.8% | 558,498 | -2.2% | 0.12% | +15.8% |
| AFL | Sell | AFLAC INC | $9,804,000 | -4.5% | 227,897 | -2.8% | 0.12% | -4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,733,000 | -14.2% | 79,559 | -2.6% | 0.12% | -14.2% |
| SYY | Sell | SYSCO CORP | $9,636,000 | +11.2% | 141,097 | -2.4% | 0.11% | +11.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,539,000 | -8.6% | 135,966 | -4.8% | 0.11% | -8.1% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $9,494,000 | +7.8% | 50,170 | -2.1% | 0.11% | +7.7% |
| ROST | Sell | ROSS STORES INC | $9,446,000 | +5.3% | 111,461 | -3.1% | 0.11% | +5.7% |
| WM | Sell | WASTE MANAGEMENT INC | $9,525,000 | -5.7% | 117,099 | -2.5% | 0.11% | -5.9% |
| ALL | Sell | ALLSTATE CORP | $9,444,000 | -6.6% | 103,470 | -3.0% | 0.11% | -5.9% |
| DAL | Sell | DELTA AIR LINES INC | $9,412,000 | -12.3% | 189,978 | -2.9% | 0.11% | -11.9% |
| EL | Sell | ESTEE LAUDER INC CLASS A | $9,409,000 | -7.0% | 65,937 | -2.4% | 0.11% | -6.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,283,000 | -12.1% | 103,073 | -2.5% | 0.11% | -11.3% |
| STI | Sell | SUNTRUST BANKS INC | $9,034,000 | -5.8% | 136,834 | -2.9% | 0.11% | -5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,032,000 | +2.4% | 62,049 | -1.8% | 0.11% | +2.9% |
| FISV | Sell | FISERV INC | $8,930,000 | +0.7% | 120,529 | -3.1% | 0.10% | +1.0% |
| ADSK | Sell | AUTODESK INC | $8,455,000 | +1.6% | 64,501 | -2.7% | 0.10% | +2.0% |
| HCA | Sell | HCA HEALTHCARE INC | $8,440,000 | +3.3% | 82,260 | -2.4% | 0.10% | +4.2% |
| OKE | Sell | ONEOK INC | $8,450,000 | +20.1% | 121,011 | -2.1% | 0.10% | +20.5% |
| MCO | Sell | MOODYS CORP | $8,383,000 | +3.9% | 49,147 | -1.8% | 0.10% | +4.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,379,000 | -3.5% | 30,368 | -1.9% | 0.10% | -2.9% |
| LRCX | Sell | LAM RESEARCH CORP | $8,347,000 | -16.2% | 48,291 | -1.5% | 0.10% | -15.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $8,275,000 | +4.1% | 71,280 | -3.2% | 0.10% | +4.3% |
| WY | Sell | WEYERHAEUSER REIT | $8,125,000 | +2.1% | 222,847 | -1.9% | 0.10% | +2.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,132,000 | +9.4% | 65,499 | -1.8% | 0.10% | +9.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP IN | $8,052,000 | +5.5% | 148,724 | -2.1% | 0.10% | +5.6% |
| MCK | Sell | MCKESSON CORP | $7,934,000 | -9.3% | 59,479 | -4.2% | 0.09% | -8.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $7,989,000 | -14.3% | 157,026 | -3.5% | 0.09% | -14.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $7,855,000 | -1.8% | 22,768 | -2.0% | 0.09% | -1.1% |
| VFC | Sell | VF CORP | $7,857,000 | +7.0% | 96,379 | -2.7% | 0.09% | +8.1% |
| APH | Sell | AMPHENOL CORP CLASS A | $7,733,000 | -2.3% | 88,736 | -3.5% | 0.09% | -2.2% |
| PPG | Sell | PPG INDUSTRIES INC | $7,613,000 | -10.9% | 73,395 | -4.2% | 0.09% | -10.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $7,544,000 | -48.3% | 164,611 | -51.1% | 0.09% | -48.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,498,000 | +17.6% | 26,574 | -2.6% | 0.09% | +18.7% |
| YUM | Sell | YUM BRANDS INC | $7,442,000 | -12.6% | 95,147 | -4.9% | 0.09% | -12.0% |
| DG | Sell | DOLLAR GENERAL CORP | $7,378,000 | +1.6% | 74,825 | -3.6% | 0.09% | +1.2% |
| MTB | Sell | M&T BANK CORP | $7,275,000 | -12.7% | 42,754 | -5.4% | 0.09% | -12.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,265,000 | +33.3% | 21,235 | -2.2% | 0.09% | +34.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,233,000 | -5.8% | 102,731 | -3.8% | 0.08% | -5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,133,000 | -2.0% | 91,471 | -2.1% | 0.08% | -2.3% |
| RHT | Sell | RED HAT INC | $7,028,000 | -11.8% | 52,303 | -1.8% | 0.08% | -11.7% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $6,904,000 | +1.1% | 108,393 | -2.2% | 0.08% | +2.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,971,000 | -3.3% | 208,852 | -2.9% | 0.08% | -3.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,934,000 | +11.6% | 117,466 | -0.9% | 0.08% | +12.3% |
| FTV | Sell | FORTIVE CORP | $6,963,000 | -2.5% | 90,295 | -2.0% | 0.08% | -2.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,929,000 | -2.7% | 120,917 | -2.8% | 0.08% | -2.4% |
| XEL | Sell | XCEL ENERGY INC | $6,843,000 | -1.6% | 149,795 | -2.0% | 0.08% | -1.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,819,000 | -17.5% | 88,090 | -1.6% | 0.08% | -16.5% |
| CCL | Sell | CARNIVAL CORP | $6,849,000 | -14.5% | 119,508 | -2.2% | 0.08% | -13.8% |
| WELL | Sell | WELLTOWER INC | $6,865,000 | +13.2% | 109,503 | -1.8% | 0.08% | +14.1% |
| FCX | Sell | FREEPORT MCMORAN INC | $6,846,000 | -3.8% | 396,637 | -2.1% | 0.08% | -3.6% |
| PTC | Sell | PTC INC | $6,803,000 | +20.2% | 72,520 | -0.1% | 0.08% | +19.4% |
| KR | Sell | KROGER | $6,808,000 | +7.2% | 239,282 | -9.8% | 0.08% | +6.7% |
| DLR | Sell | DIGITAL REALTY TRUST REIT INC TRUS | $6,765,000 | +3.8% | 60,628 | -1.9% | 0.08% | +3.9% |
| DVN | Sell | DEVON ENERGY CORP. | $6,773,000 | +34.6% | 154,077 | -2.7% | 0.08% | +35.6% |
| DXC | Sell | DXC TECHNOLOGY | $6,758,000 | -21.7% | 83,836 | -2.3% | 0.08% | -21.6% |
| GLW | Sell | CORNING INC | $6,724,000 | -7.8% | 244,435 | -6.5% | 0.08% | -8.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,668,000 | +0.0% | 59,838 | -2.1% | 0.08% | +1.3% |
| WMB | Sell | WILLIAMS INC | $6,605,000 | +6.7% | 243,651 | -2.1% | 0.08% | +6.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,597,000 | +5.9% | 24,113 | -4.2% | 0.08% | +6.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $6,567,000 | -20.6% | 449,513 | -4.7% | 0.08% | -19.6% |
| COL | Sell | ROCKWELL COLLINS INC | $6,511,000 | -2.1% | 48,346 | -2.0% | 0.08% | -1.3% |
| NTRS | Sell | NORTHERN TRUST CORP TRUST | $6,406,000 | -3.0% | 62,258 | -2.8% | 0.08% | -2.6% |
| PAYX | Sell | PAYCHEX INC | $6,434,000 | +8.6% | 94,128 | -2.2% | 0.08% | +8.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,473,000 | +1.1% | 53,056 | -1.9% | 0.08% | +1.3% |
| PCAR | Sell | PACCAR INC | $6,417,000 | -8.4% | 103,565 | -2.2% | 0.08% | -8.4% |
| PCG | Sell | PG&E CORP | $6,470,000 | -5.0% | 152,024 | -1.9% | 0.08% | -5.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC CLASS | $6,370,000 | +32.5% | 129,286 | -2.2% | 0.08% | +31.6% |
| IP | Sell | INTERNATIONAL PAPER | $6,348,000 | -4.4% | 121,898 | -1.9% | 0.08% | -3.8% |
| NVR | Sell | NVR INC | $6,291,000 | +5.1% | 2,118 | -0.9% | 0.07% | +5.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,293,000 | -2.3% | 69,189 | -1.9% | 0.07% | -2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,145,000 | -8.3% | 36,968 | -3.9% | 0.07% | -7.6% |
| NTAP | Sell | NETAPP INC | $6,194,000 | +24.5% | 78,870 | -2.2% | 0.07% | +23.7% |
| KEY | Sell | KEYCORP | $6,107,000 | -2.1% | 312,529 | -2.1% | 0.07% | -1.4% |
| CMI | Sell | CUMMINS INC | $6,064,000 | -20.2% | 45,595 | -2.7% | 0.07% | -19.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,100,000 | -10.9% | 39,140 | -2.2% | 0.07% | -11.1% |
| CXO | Sell | CONCHO RESOURCES INC | $6,071,000 | -10.0% | 43,883 | -2.2% | 0.07% | -8.9% |
| EIX | Sell | EDISON INTERNATIONAL | $6,068,000 | -2.8% | 95,911 | -2.2% | 0.07% | -1.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,005,000 | +0.9% | 92,887 | -2.2% | 0.07% | +1.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,033,000 | -14.7% | 45,425 | -1.6% | 0.07% | -14.5% |
| VTR | Sell | VENTAS REIT INC | $5,973,000 | +12.5% | 104,890 | -2.1% | 0.07% | +14.5% |
| TSN | Sell | TYSON FOODS INC CLASS A | $6,032,000 | -8.0% | 87,606 | -2.2% | 0.07% | -7.8% |
| AMP | Sell | AMERIPRISE FINANCE INC | $5,955,000 | -8.6% | 42,571 | -3.3% | 0.07% | -9.1% |
| DLTR | Sell | DOLLAR TREE INC | $5,950,000 | -12.1% | 69,996 | -1.9% | 0.07% | -12.5% |
| NEM | Sell | NEWMONT MINING CORP | $5,922,000 | -5.6% | 157,046 | -2.2% | 0.07% | -5.4% |
| NUE | Sell | NUCOR CORP | $5,853,000 | +0.1% | 93,640 | -2.1% | 0.07% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,824,000 | -10.4% | 94,186 | -3.0% | 0.07% | -9.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $5,879,000 | -6.3% | 330,629 | -2.1% | 0.07% | -6.8% |
| PPL | Sell | PPL CORP | $5,875,000 | -0.6% | 205,786 | -1.5% | 0.07% | -1.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,791,000 | -12.6% | 201,794 | -3.4% | 0.07% | -12.8% |
| CBS | Sell | CBS CORP CLASS B | $5,651,000 | +5.9% | 100,524 | -3.2% | 0.07% | +6.3% |
| BXP | Sell | BOSTON PROPERTIES REIT INC | $5,699,000 | -0.4% | 45,441 | -2.2% | 0.07% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $5,551,000 | -9.8% | 142,692 | -2.7% | 0.07% | -8.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $5,573,000 | +11.1% | 25,571 | -2.5% | 0.07% | +11.9% |
| SBAC | Sell | SBA COMMUNICATIONS REIT CORP CLASS | $5,599,000 | -6.6% | 33,908 | -3.3% | 0.07% | -7.0% |
| CERN | Sell | CERNER CORP | $5,548,000 | +0.6% | 92,794 | -2.4% | 0.07% | +1.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,554,000 | +8.2% | 47,729 | -2.1% | 0.07% | +10.0% |
| ES | Sell | EVERSOURCE ENERGY | $5,467,000 | -2.7% | 93,284 | -2.2% | 0.06% | -1.5% |
| DTE | Sell | DTE ENERGY | $5,536,000 | -1.8% | 53,424 | -1.0% | 0.06% | -1.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP | $5,390,000 | -2.6% | 105,427 | -1.9% | 0.06% | -1.5% |
| LUMN | Sell | CENTURYLINK INC | $5,387,000 | +12.0% | 289,004 | -1.3% | 0.06% | +12.3% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA | $5,407,000 | +9.0% | 30,115 | -1.8% | 0.06% | +10.3% |
| BBY | Sell | BEST BUY INC | $5,385,000 | +0.5% | 72,198 | -5.7% | 0.06% | +1.6% |
| AZO | Sell | AUTOZONE INC | $5,266,000 | -1.0% | 7,849 | -4.3% | 0.06% | -1.6% |
| MRO | Sell | MARATHON OIL CORP | $5,239,000 | +27.0% | 251,160 | -1.8% | 0.06% | +26.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,236,000 | -2.0% | 46,966 | -1.9% | 0.06% | -1.6% |
| APA | Sell | APACHE CORP | $5,259,000 | +19.1% | 112,497 | -2.0% | 0.06% | +19.2% |
| HES | Sell | HESS CORP | $5,156,000 | +26.4% | 77,081 | -4.4% | 0.06% | +27.1% |
| CLX | Sell | CLOROX | $5,156,000 | -0.5% | 38,124 | -2.1% | 0.06% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,180,000 | -5.9% | 53,599 | -2.4% | 0.06% | -6.2% |
| K | Sell | KELLOGG | $5,136,000 | +5.5% | 73,515 | -1.9% | 0.06% | +7.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,166,000 | -14.7% | 49,867 | -3.1% | 0.06% | -14.1% |
| OMC | Sell | OMNICOM GROUP INC | $5,103,000 | +1.3% | 66,909 | -3.4% | 0.06% | +1.7% |
| HRS | Sell | HARRIS CORP | $5,052,000 | -12.3% | 34,951 | -2.2% | 0.06% | -11.8% |
| CDK | Sell | CDK GLOBAL INC | $5,058,000 | +1.2% | 77,752 | -1.5% | 0.06% | +1.7% |
| ABMD | Sell | ABIOMED INC | $5,088,000 | -33.4% | 12,439 | -52.6% | 0.06% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,954,000 | +10.5% | 14,354 | -1.7% | 0.06% | +11.3% |
| VMC | Sell | VULCAN MATERIALS | $5,022,000 | +10.3% | 38,912 | -2.4% | 0.06% | +9.3% |
| TXT | Sell | TEXTRON INC | $4,968,000 | +7.0% | 75,371 | -4.3% | 0.06% | +7.3% |
| NBL | Sell | NOBLE ENERGY INC | $5,031,000 | +12.1% | 142,608 | -3.7% | 0.06% | +11.3% |
| CC | Sell | CHEMOURS | $4,960,000 | -11.9% | 111,817 | -3.2% | 0.06% | -10.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,881,000 | +15.9% | 112,458 | -1.7% | 0.06% | +16.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,922,000 | +1.4% | 45,729 | -2.0% | 0.06% | +1.8% |
| AME | Sell | AMETEK INC | $4,919,000 | -7.0% | 68,171 | -2.1% | 0.06% | -6.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $4,838,000 | -4.4% | 69,377 | -4.7% | 0.06% | -5.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,801,000 | -4.2% | 325,283 | -1.9% | 0.06% | -3.4% |
| XLNX | Sell | XILINX INC | $4,868,000 | -12.1% | 74,596 | -2.7% | 0.06% | -12.3% |
| KLAC | Sell | KLA TENCOR CORP | $4,705,000 | -8.4% | 45,885 | -2.6% | 0.06% | -6.7% |
| GGG | Sell | GRACO INC | $4,763,000 | -1.5% | 105,340 | -0.4% | 0.06% | -1.8% |
| CTAS | Sell | CINTAS CORP | $4,709,000 | +6.3% | 25,447 | -2.0% | 0.06% | +7.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,751,000 | +7.0% | 77,689 | -3.1% | 0.06% | +7.7% |
| FE | Sell | FIRSTENERGY CORP | $4,739,000 | +3.6% | 131,967 | -1.9% | 0.06% | +3.7% |
| GWW | Sell | WW GRAINGER INC | $4,628,000 | +6.7% | 15,006 | -2.3% | 0.06% | +7.8% |
| ESS | Sell | ESSEX PROPERTY TRUST REIT INC TRUS | $4,648,000 | -2.8% | 19,443 | -2.2% | 0.06% | -1.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $4,656,000 | -29.3% | 122,654 | -3.2% | 0.06% | -29.5% |
| LII | Sell | LENNOX INTERNATIONAL INC | $4,669,000 | -2.6% | 23,329 | -0.6% | 0.06% | -1.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $4,534,000 | +3.4% | 142,208 | -0.9% | 0.05% | +3.8% |
| TER | Sell | TERADYNE INC | $4,578,000 | -17.9% | 120,242 | -1.4% | 0.05% | -18.2% |
| HST | Sell | HOST HOTELS & RESORTS REIT INC | $4,598,000 | +11.7% | 218,232 | -1.2% | 0.05% | +12.5% |
| CMA | Sell | COMERICA INC | $4,602,000 | -7.8% | 50,613 | -2.7% | 0.05% | -8.5% |
| CAH | Sell | CARDINAL HEALTH INC | $4,466,000 | -24.8% | 91,458 | -3.4% | 0.05% | -24.3% |
| WAT | Sell | WATER CORP CORP | $4,465,000 | -5.2% | 23,063 | -2.7% | 0.05% | -3.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $4,487,000 | -0.0% | 65,643 | -3.2% | 0.05% | 0.0% |
| O | Sell | REALTY INCOME REIT CORP | $4,503,000 | +1.8% | 83,717 | -2.1% | 0.05% | +1.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,503,000 | +17.9% | 15,595 | -2.0% | 0.05% | +17.8% |
| AWK | Sell | AMERICAN WATER WORKS INC | $4,475,000 | +1.4% | 52,413 | -2.5% | 0.05% | +1.9% |
| EFX | Sell | EQUIFAX INC | $4,430,000 | +4.1% | 35,409 | -2.0% | 0.05% | +4.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,396,000 | +7.4% | 39,981 | -2.1% | 0.05% | +8.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $4,443,000 | -9.3% | 23,103 | -1.9% | 0.05% | -10.3% |
| AEE | Sell | AMEREN CORP | $4,365,000 | +5.6% | 71,726 | -1.8% | 0.05% | +6.1% |
| RMD | Sell | RESMED INC | $4,352,000 | +2.8% | 42,019 | -2.3% | 0.05% | +2.0% |
| MSCI | Sell | MSCI INC | $4,335,000 | -48.3% | 26,207 | -53.3% | 0.05% | -48.5% |
| MTD | Sell | METTLER TOLEDO INC | $4,326,000 | -1.9% | 7,476 | -2.5% | 0.05% | -1.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,282,000 | -20.3% | 147,514 | -3.8% | 0.05% | -19.0% |
| ANSS | Sell | ANSYS INC | $4,308,000 | +8.9% | 24,733 | -2.0% | 0.05% | +8.5% |
| ETR | Sell | ENTERGY CORP | $4,300,000 | +0.3% | 53,230 | -2.2% | 0.05% | +2.0% |
| WRK | Sell | WESTROCK | $4,305,000 | -12.6% | 75,493 | -1.7% | 0.05% | -12.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,276,000 | +5.2% | 35,580 | -3.4% | 0.05% | +4.2% |
| CBRE | Sell | CBRE GROUP INC CLASS A | $4,249,000 | -1.0% | 89,010 | -2.1% | 0.05% | -2.0% |
| LEN | Sell | LENNAR A CORP | $4,228,000 | -12.7% | 80,542 | -2.0% | 0.05% | -12.3% |
| LHO | Sell | LASALLE HOTEL PROPERTIES REIT | $4,194,000 | +16.8% | 122,520 | -1.0% | 0.05% | +19.0% |
| EMN | Sell | EASTMAN CHEMICAL | $4,201,000 | -7.5% | 42,025 | -2.3% | 0.05% | -5.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $4,139,000 | +5.6% | 18,532 | -1.9% | 0.05% | +6.5% |
| CAG | Sell | CONAGRA BRANDS INC | $4,139,000 | -6.9% | 115,843 | -3.9% | 0.05% | -5.8% |
| SCI | Sell | SERVICE CORPORATION INTERNATIONAL | $4,124,000 | -5.3% | 115,231 | -0.2% | 0.05% | -3.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $4,151,000 | -15.9% | 78,404 | -3.3% | 0.05% | -15.5% |
| CSL | Sell | CARLISLE COMPANIES INC | $4,149,000 | +3.1% | 38,305 | -0.7% | 0.05% | +4.3% |
| DHI | Sell | D R HORTON INC | $4,145,000 | -8.2% | 101,103 | -1.8% | 0.05% | -7.5% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $4,128,000 | -3.8% | 48,836 | -1.9% | 0.05% | -3.9% |
| MKC | Sell | MCCORMICK & CO NON-VOTING INC | $4,145,000 | +6.9% | 35,703 | -2.0% | 0.05% | +6.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,083,000 | -3.2% | 47,882 | -2.1% | 0.05% | -4.0% |
| FAST | Sell | FASTENAL | $4,076,000 | -13.8% | 84,677 | -2.2% | 0.05% | -14.3% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $3,985,000 | +18.4% | 33,671 | -2.2% | 0.05% | +17.5% |
| TTC | Sell | TORO | $4,015,000 | -3.9% | 66,633 | -0.4% | 0.05% | -4.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $3,995,000 | -50.0% | 34,713 | -52.3% | 0.05% | -50.0% |
| TIF | Sell | TIFFANY | $3,947,000 | +31.8% | 29,990 | -2.2% | 0.05% | +34.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,974,000 | +10.0% | 37,901 | -2.6% | 0.05% | +9.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $4,000,000 | -9.5% | 18,666 | -2.0% | 0.05% | -9.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $4,008,000 | -16.5% | 64,382 | -2.0% | 0.05% | -16.1% |
| GPC | Sell | GENUINE PARTS | $3,965,000 | -0.1% | 43,196 | -2.2% | 0.05% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $3,932,000 | +2.2% | 83,169 | -2.1% | 0.05% | +2.2% |
| ULTA | Sell | ULTA BEAUTY INC | $3,929,000 | +10.3% | 16,830 | -3.5% | 0.05% | +9.5% |
| WTR | Sell | AQUA AMERICA INC | $3,933,000 | -47.9% | 111,808 | -49.6% | 0.05% | -48.3% |
| EV | Sell | EATON VANCE COM NON VOTING CORP | $3,910,000 | -6.3% | 74,917 | -0.0% | 0.05% | -6.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,901,000 | +23.1% | 36,441 | -2.0% | 0.05% | +24.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,775,000 | -7.5% | 198,918 | -1.0% | 0.04% | -6.2% |
| KMX | Sell | CARMAX INC | $3,820,000 | +13.3% | 52,419 | -3.7% | 0.04% | +12.5% |
| SYMC | Sell | SYMANTEC CORP | $3,778,000 | -21.7% | 182,966 | -1.9% | 0.04% | -21.1% |
| GGP | Sell | GGP INC | $3,804,000 | -2.2% | 186,204 | -2.0% | 0.04% | -2.2% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $3,779,000 | -11.7% | 77,107 | -2.0% | 0.04% | -10.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES RE | $3,825,000 | +0.5% | 30,316 | -0.5% | 0.04% | 0.0% |
| CHD | Sell | CHURCH AND DWIGHT INC | $3,829,000 | +3.6% | 72,034 | -1.9% | 0.04% | +2.3% |
| HSY | Sell | HERSHEY FOODS | $3,828,000 | -8.7% | 41,133 | -3.0% | 0.04% | -8.2% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHIN | $3,759,000 | +11.8% | 51,421 | -3.2% | 0.04% | +10.0% |
| EXR | Sell | EXTRA SPACE STORAGE REIT INC | $3,705,000 | +11.8% | 37,123 | -2.1% | 0.04% | +12.8% |
| TAP | Sell | MOLSON COORS BREWING CLASS B | $3,706,000 | -11.6% | 54,472 | -2.1% | 0.04% | -10.2% |
| SNPS | Sell | SYNOPSYS INC | $3,754,000 | +0.8% | 43,865 | -2.0% | 0.04% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,712,000 | +15.5% | 12,520 | -4.9% | 0.04% | +15.8% |
| GEO | Sell | GEO GROUP REIT INC | $3,709,000 | +34.5% | 134,666 | -0.1% | 0.04% | +37.5% |
| VNO | Sell | VORNADO REALTY TRUST REIT TRUST | $3,766,000 | +7.6% | 50,943 | -2.1% | 0.04% | +7.3% |
| L | Sell | LOEWS CORP | $3,721,000 | -7.8% | 77,080 | -5.0% | 0.04% | -8.3% |
| POL | Sell | POLYONE CORP | $3,759,000 | +1.4% | 86,983 | -0.2% | 0.04% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,687,000 | -0.9% | 142,979 | -2.1% | 0.04% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,678,000 | +1.3% | 50,229 | -1.8% | 0.04% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $3,633,000 | -17.3% | 24,609 | -3.2% | 0.04% | -17.3% |
| FICO | Sell | FAIR ISAAC CORP | $3,626,000 | -33.7% | 18,755 | -41.9% | 0.04% | -32.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,636,000 | +46.0% | 242,549 | -2.2% | 0.04% | +48.3% |
| KSS | Sell | KOHLS CORP | $3,610,000 | +9.0% | 49,525 | -2.0% | 0.04% | +10.3% |
| MDY | Sell | SPDR S&P MIDCAP ETF | $3,657,000 | -73.0% | 10,300 | -74.1% | 0.04% | -73.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,556,000 | -34.2% | 51,970 | -53.0% | 0.04% | -34.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $3,594,000 | +14.8% | 82,986 | -2.5% | 0.04% | +13.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,520,000 | -1.0% | 127,015 | -2.1% | 0.04% | 0.0% |
| SJM | Sell | JM SMUCKER | $3,594,000 | -15.2% | 33,441 | -2.2% | 0.04% | -16.0% |
| FMC | Sell | FMC CORP | $3,533,000 | +14.2% | 39,598 | -2.0% | 0.04% | +16.7% |
| IT | Sell | GARTNER INC | $3,570,000 | +11.0% | 26,859 | -1.7% | 0.04% | +10.5% |
| HCP | Sell | HCP REIT INC | $3,571,000 | +8.8% | 138,296 | -2.1% | 0.04% | +7.7% |
| XYL | Sell | XYLEM INC | $3,569,000 | -14.3% | 52,964 | -2.2% | 0.04% | -14.3% |
| LFUS | Sell | LITTELFUSE INC | $3,581,000 | -34.7% | 15,692 | -40.4% | 0.04% | -35.4% |
| INCY | Sell | INCYTE CORP | $3,470,000 | -21.2% | 51,791 | -2.0% | 0.04% | -21.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,446,000 | -11.0% | 33,114 | -2.4% | 0.04% | -10.9% |
| CTLT | Sell | CATALENT INC | $3,511,000 | -40.5% | 83,822 | -41.7% | 0.04% | -41.4% |
| AJG | Sell | ARTHUR J GALLAGHER | $3,503,000 | -6.7% | 53,657 | -1.7% | 0.04% | -6.8% |
| COO | Sell | COOPER INC | $3,398,000 | +0.7% | 14,431 | -2.2% | 0.04% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,421,000 | +12.0% | 48,832 | -0.5% | 0.04% | +11.1% |
| M | Sell | MACYS INC | $3,376,000 | +23.8% | 90,188 | -1.7% | 0.04% | +25.0% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES | $3,372,000 | +8.1% | 33,497 | -2.0% | 0.04% | +8.1% |
| RJF | Sell | RAYMOND JAMES INC | $3,415,000 | -2.1% | 38,215 | -2.0% | 0.04% | -2.4% |
| PVH | Sell | PVH CORP | $3,396,000 | -3.1% | 22,684 | -2.0% | 0.04% | -2.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $3,429,000 | -13.0% | 40,989 | -2.5% | 0.04% | -13.0% |
| MAS | Sell | MASCO CORP | $3,420,000 | -10.3% | 91,401 | -3.1% | 0.04% | -11.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $3,289,000 | -50.8% | 34,368 | -40.5% | 0.04% | -50.6% |
| DOV | Sell | DOVER CORP | $3,333,000 | -27.0% | 45,533 | -2.0% | 0.04% | -27.8% |
| TOL | Sell | TOLL BROTHERS INC | $3,282,000 | -15.0% | 88,740 | -0.5% | 0.04% | -13.3% |
| CA | Sell | CA INC | $3,279,000 | +2.8% | 91,981 | -2.3% | 0.04% | +2.6% |
| CW | Sell | CURTISS WRIGHT CORP | $3,307,000 | -47.8% | 27,787 | -40.8% | 0.04% | -48.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,294,000 | +6.0% | 45,341 | -2.0% | 0.04% | +5.4% |
| STL | Sell | STERLING BAN | $3,330,000 | -37.6% | 141,709 | -40.1% | 0.04% | -38.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,294,000 | +0.7% | 46,038 | -0.7% | 0.04% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $3,267,000 | -9.2% | 46,458 | -0.3% | 0.04% | -7.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP. | $3,309,000 | +7.1% | 14,189 | -2.3% | 0.04% | +8.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $3,261,000 | -32.7% | 24,394 | -41.7% | 0.04% | -31.6% |
| TRN | Sell | TRINITY INDUSTRIES INC | $3,215,000 | +4.7% | 93,828 | -0.3% | 0.04% | +5.6% |
| CRI | Sell | CARTERS INC | $3,198,000 | +4.0% | 29,502 | -0.1% | 0.04% | +5.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,200,000 | -6.1% | 30,203 | -2.6% | 0.04% | -5.0% |
| HOLX | Sell | HOLOGIC INC | $3,195,000 | +2.8% | 80,368 | -3.4% | 0.04% | +2.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,106,000 | +30.0% | 7,200 | -2.7% | 0.04% | +32.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,126,000 | -38.4% | 138,377 | -41.6% | 0.04% | -38.3% |
| FFIV | Sell | F5 NETWORKS INC | $3,103,000 | +15.3% | 17,991 | -3.3% | 0.04% | +15.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA CORP | $3,105,000 | -3.0% | 27,774 | -2.2% | 0.04% | -2.6% |
| NDAQ | Sell | NASDAQ INC | $3,140,000 | +3.8% | 34,405 | -1.9% | 0.04% | +2.8% |
| EXP | Sell | EAGLE MATERIALS INC | $3,165,000 | +1.2% | 30,151 | -0.6% | 0.04% | 0.0% |
| VIAB | Sell | VIACOM INC CLASS B | $3,134,000 | -5.0% | 103,907 | -2.2% | 0.04% | -5.1% |
| COG | Sell | CABOT OIL & GAS CORP | $3,163,000 | -4.9% | 132,907 | -4.2% | 0.04% | -5.1% |
| GWR | Sell | GENESEE & WYOMING INC CLASS A | $3,074,000 | +12.3% | 37,804 | -2.2% | 0.04% | +12.5% |
| TDC | Sell | TERADATA CORP | $3,051,000 | +1.0% | 75,993 | -0.2% | 0.04% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $3,076,000 | -0.4% | 32,606 | -2.1% | 0.04% | 0.0% |
| DRE | Sell | DUKE REALTY REIT CORP | $3,051,000 | +7.2% | 105,101 | -2.2% | 0.04% | +9.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $3,079,000 | -40.0% | 35,374 | -40.7% | 0.04% | -40.0% |
| ASH | Sell | ASHLAND GLOBAL INC | $3,066,000 | -43.4% | 39,220 | -49.5% | 0.04% | -43.8% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $3,063,000 | +1.5% | 25,202 | -2.2% | 0.04% | 0.0% |
| HAS | Sell | HASBRO INC | $3,090,000 | +7.8% | 33,469 | -1.6% | 0.04% | +5.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,063,000 | -9.1% | 26,937 | -2.0% | 0.04% | -10.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,050,000 | +15.2% | 68,695 | -2.1% | 0.04% | +16.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,007,000 | -11.5% | 93,824 | -4.2% | 0.04% | -10.0% |
| GATX | Sell | GATX CORP | $3,077,000 | +8.3% | 41,458 | -0.0% | 0.04% | +9.1% |
| ZION | Sell | ZIONS BANCORPORATION | $3,057,000 | -2.0% | 58,026 | -1.9% | 0.04% | -2.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,957,000 | +12.1% | 21,793 | -2.1% | 0.04% | +12.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,954,000 | +15.8% | 48,120 | -0.4% | 0.04% | +16.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $2,940,000 | -11.8% | 43,972 | -2.1% | 0.04% | -10.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,924,000 | -27.1% | 29,852 | -39.6% | 0.04% | -25.5% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,968,000 | -6.3% | 90,754 | -0.9% | 0.04% | -5.4% |
| UDR | Sell | UDR REIT INC | $2,957,000 | +2.9% | 78,775 | -2.4% | 0.04% | +2.9% |
| MASI | Sell | MASIMO CORP | $2,924,000 | -32.6% | 29,943 | -39.3% | 0.04% | -31.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,958,000 | +6.0% | 79,500 | -2.2% | 0.04% | +6.1% |
| JBL | Sell | JABIL INC | $2,978,000 | -5.2% | 107,661 | -1.6% | 0.04% | -5.4% |
| QRVO | Sell | QUORVO INC | $2,985,000 | +11.3% | 37,236 | -2.2% | 0.04% | +9.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,930,000 | -15.7% | 66,952 | -3.1% | 0.04% | -14.6% |
| MOS | Sell | MOSAIC | $2,896,000 | +13.1% | 103,246 | -2.1% | 0.03% | +13.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,884,000 | +1.4% | 68,143 | -2.1% | 0.03% | +3.0% |
| XEC | Sell | CIMAREX ENERGY | $2,858,000 | +6.4% | 28,092 | -2.2% | 0.03% | +6.2% |
| LKQ | Sell | LKQ CORP | $2,908,000 | -17.8% | 91,171 | -2.1% | 0.03% | -19.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,857,000 | -40.6% | 31,220 | -41.6% | 0.03% | -40.4% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC CLAS | $2,859,000 | -7.8% | 25,655 | -2.0% | 0.03% | -5.6% |
| DVA | Sell | DAVITA INC | $2,854,000 | -1.2% | 41,095 | -6.2% | 0.03% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $2,901,000 | +4.2% | 82,848 | -2.2% | 0.03% | +3.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES | $2,880,000 | -11.4% | 23,236 | -2.2% | 0.03% | -10.5% |
| HELE | Sell | HELEN OF TROY LTD | $2,866,000 | +12.7% | 29,114 | -0.3% | 0.03% | +13.3% |
| ASB | Sell | ASSOCIATED BANCORP | $2,901,000 | -45.2% | 106,271 | -50.1% | 0.03% | -45.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $2,840,000 | -19.4% | 13,100 | -4.1% | 0.03% | -17.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,818,000 | +12.0% | 102,782 | -0.6% | 0.03% | +10.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,781,000 | -11.9% | 12,064 | -1.8% | 0.03% | -10.8% |
| SAM | Sell | BOSTON BEER INC CLASS A | $2,754,000 | +58.5% | 9,188 | -0.0% | 0.03% | +65.0% |
| WU | Sell | WESTERN UNION | $2,757,000 | +3.7% | 135,627 | -1.9% | 0.03% | +6.5% |
| ICUI | Sell | ICU MEDICAL INC | $2,812,000 | -31.2% | 9,577 | -40.9% | 0.03% | -31.2% |
| WHR | Sell | WHIRLPOOL CORP | $2,778,000 | -14.7% | 18,995 | -10.7% | 0.03% | -13.2% |
| JACK | Sell | JACK IN THE BOX INC | $2,672,000 | -2.0% | 31,395 | -1.7% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY | $2,748,000 | +15.8% | 35,928 | -4.6% | 0.03% | +14.3% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST RE | $2,728,000 | +6.6% | 21,555 | -2.1% | 0.03% | +6.7% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $2,687,000 | +7.9% | 90,473 | -4.2% | 0.03% | +10.3% |
| BDC | Sell | BELDEN INC | $2,696,000 | -12.6% | 44,105 | -1.4% | 0.03% | -11.1% |
| REG | Sell | REGENCY CENTERS REIT CORP | $2,693,000 | +2.1% | 43,387 | -3.0% | 0.03% | +3.2% |
| EVR | Sell | EVERCORE INC CLASS A | $2,699,000 | -27.0% | 25,595 | -39.6% | 0.03% | -25.6% |
| SNA | Sell | SNAP ON INC | $2,678,000 | +6.3% | 16,660 | -2.4% | 0.03% | +6.7% |
| NRG | Sell | NRG ENERGY INC | $2,703,000 | -2.5% | 88,060 | -3.0% | 0.03% | -3.0% |
| PNW | Sell | PINNACLE WEST CORP | $2,654,000 | -1.2% | 32,950 | -2.1% | 0.03% | -3.1% |
| AES | Sell | AES CORP | $2,611,000 | +15.5% | 194,701 | -2.0% | 0.03% | +14.8% |
| VVV | Sell | VALVOLINE INC | $2,653,000 | -4.0% | 122,986 | -1.5% | 0.03% | -6.1% |
| LB | Sell | L BRANDS INC | $2,633,000 | -6.8% | 71,403 | -3.4% | 0.03% | -6.1% |
| TCF | Sell | TCF FINANCIAL CORP | $2,603,000 | +6.9% | 105,746 | -0.9% | 0.03% | +6.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES INC | $2,660,000 | -0.2% | 113,488 | -1.9% | 0.03% | 0.0% |
| SLG | Sell | SL GREEN REALTY REIT CORP | $2,617,000 | -0.6% | 26,030 | -4.2% | 0.03% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,646,000 | -5.9% | 25,914 | -2.1% | 0.03% | -6.1% |
| NI | Sell | NISOURCE INC | $2,610,000 | +7.5% | 99,312 | -2.2% | 0.03% | +6.9% |
| CAR | Sell | AVIS BUDGET GROUP INC | $2,528,000 | -51.0% | 77,793 | -29.4% | 0.03% | -50.8% |
| BWA | Sell | BORGWARNER INC | $2,509,000 | -16.1% | 58,138 | -2.4% | 0.03% | -14.3% |
| AOS | Sell | A O SMITH CORP | $2,526,000 | -9.3% | 42,707 | -2.4% | 0.03% | -9.1% |
| TMK | Sell | TORCHMARK CORP | $2,531,000 | -5.8% | 31,088 | -2.6% | 0.03% | -6.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,441,000 | -8.2% | 11,065 | -2.8% | 0.03% | -6.5% |
| ACXM | Sell | ACXIOM CORP | $2,478,000 | +30.3% | 82,753 | -1.2% | 0.03% | +31.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS IN | $2,366,000 | -3.3% | 197,166 | -0.5% | 0.03% | -3.4% |
| PKI | Sell | PERKINELMER INC | $2,385,000 | -5.3% | 32,568 | -2.1% | 0.03% | -6.7% |
| UNM | Sell | UNUM | $2,409,000 | -24.0% | 65,114 | -2.2% | 0.03% | -24.3% |
| HBI | Sell | HANESBRANDS INC | $2,336,000 | +17.0% | 106,084 | -2.1% | 0.03% | +16.7% |
| RHI | Sell | ROBERT HALF INC | $2,368,000 | +9.4% | 36,374 | -2.7% | 0.03% | +12.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $2,377,000 | -23.5% | 15,989 | -2.5% | 0.03% | -24.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,316,000 | -81.1% | 47,429 | -58.9% | 0.03% | -81.2% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $2,284,000 | +28.2% | 47,984 | -2.8% | 0.03% | +28.6% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY I | $2,306,000 | -14.4% | 42,956 | -6.1% | 0.03% | -15.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,253,000 | +5.1% | 35,479 | -2.1% | 0.03% | +8.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,261,000 | +11.4% | 27,642 | -0.1% | 0.03% | +12.5% |
| DISH | Sell | DISH NETWORK CORP CLASS A | $2,265,000 | -12.9% | 67,396 | -1.8% | 0.03% | -12.9% |
| CPB | Sell | CAMPBELL SOUP | $2,296,000 | -8.5% | 56,639 | -2.2% | 0.03% | -10.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,192,000 | -48.5% | 22,282 | -41.7% | 0.03% | -48.0% |
| BID | Sell | SOTHEBYS | $2,228,000 | +5.6% | 40,996 | -0.3% | 0.03% | +4.0% |
| PHM | Sell | PULTEGROUP INC | $2,223,000 | -5.0% | 77,327 | -2.5% | 0.03% | -7.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,191,000 | -4.4% | 36,284 | -2.0% | 0.03% | -3.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,106,000 | +0.7% | 28,535 | -0.2% | 0.02% | 0.0% |
| L100PS | Sell | ARCONIC INC | $2,128,000 | -27.8% | 125,078 | -2.2% | 0.02% | -28.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,099,000 | +0.4% | 40,392 | -3.4% | 0.02% | 0.0% |
| KIM | Sell | KIMCO REALTY REIT CORP | $2,125,000 | +15.2% | 125,079 | -2.3% | 0.02% | +13.6% |
| HP | Sell | HELMERICH & PAYNE INC | $2,044,000 | -6.3% | 32,052 | -2.2% | 0.02% | -7.7% |
| SMG | Sell | SCOTTS MIRACLE GRO | $2,026,000 | -5.0% | 24,358 | -2.0% | 0.02% | -4.0% |
| SEE | Sell | SEALED AIR CORP | $2,014,000 | -6.5% | 47,441 | -5.8% | 0.02% | -4.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,062,000 | -5.1% | 48,995 | -3.3% | 0.02% | -7.7% |
| GPS | Sell | GAP INC | $2,069,000 | +1.2% | 63,874 | -2.6% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORP | $2,019,000 | -16.2% | 41,385 | -1.7% | 0.02% | -14.3% |
| RL | Sell | RALPH LAUREN CORP CLASS A | $2,060,000 | +10.5% | 16,389 | -1.7% | 0.02% | +9.1% |
| TEX | Sell | TEREX CORP | $1,914,000 | +6.6% | 45,377 | -5.5% | 0.02% | +9.5% |
| COTY | Sell | COTY INC CLASS A | $1,963,000 | -24.5% | 139,192 | -2.0% | 0.02% | -25.8% |
| AIV | Sell | APARTMENT INVESTMENT AND MANAGEMEN | $1,959,000 | +1.6% | 46,320 | -2.2% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,974,000 | +11.1% | 41,996 | -1.0% | 0.02% | +9.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $1,955,000 | -2.7% | 46,574 | -0.5% | 0.02% | -4.2% |
| QEP | Sell | QEP RESOURCES INC | $1,832,000 | +24.5% | 149,399 | -0.6% | 0.02% | +29.4% |
| FL | Sell | FOOT LOCKER INC | $1,831,000 | +10.2% | 34,770 | -4.7% | 0.02% | +10.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,853,000 | -4.9% | 102,407 | -2.0% | 0.02% | -4.3% |
| DDS | Sell | DILLARDS INC CLASS A | $1,741,000 | +15.3% | 18,418 | -2.0% | 0.02% | +16.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,757,000 | +31.6% | 31,545 | -3.4% | 0.02% | +31.2% |
| AN | Sell | AUTONATION INC | $1,803,000 | +3.5% | 37,112 | -0.4% | 0.02% | 0.0% |
| AMCX | Sell | AMC NETWORKS CLASS A INC | $1,797,000 | +13.1% | 28,895 | -6.0% | 0.02% | +10.5% |
| JWN | Sell | NORDSTROM INC | $1,790,000 | +5.1% | 34,577 | -1.7% | 0.02% | +5.0% |
| NWSA | Sell | NEWS CORP CLASS A | $1,749,000 | -4.0% | 112,825 | -2.1% | 0.02% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION | $1,779,000 | +21.2% | 58,794 | -2.2% | 0.02% | +23.5% |
| MAC | Sell | MACERICH REIT | $1,816,000 | -0.7% | 31,958 | -2.1% | 0.02% | -4.5% |
| OI | Sell | OWENS ILLINOIS INC | $1,708,000 | -22.5% | 101,632 | -0.2% | 0.02% | -23.1% |
| DKS | Sell | DICKS SPORTING INC | $1,726,000 | -4.6% | 48,974 | -5.1% | 0.02% | -4.8% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $1,701,000 | -6.2% | 77,065 | -0.2% | 0.02% | -4.8% |
| MAT | Sell | MATTEL INC | $1,663,000 | +22.2% | 101,270 | -2.2% | 0.02% | +25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,725,000 | -2.3% | 38,642 | -2.9% | 0.02% | -4.8% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,569,000 | +12.2% | 35,657 | -2.1% | 0.02% | +18.8% |
| GHC | Sell | GRAHAM HOLDINGS COMPANY CLASS B | $1,621,000 | -6.8% | 2,766 | -4.2% | 0.02% | -5.0% |
| AIZ | Sell | ASSURANT INC | $1,605,000 | -44.4% | 15,511 | -50.9% | 0.02% | -44.1% |
| SCG | Sell | SCANA CORP | $1,617,000 | +0.3% | 41,986 | -2.2% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $1,644,000 | -14.5% | 70,600 | -2.4% | 0.02% | -17.4% |
| SRCL | Sell | STERICYCLE INC | $1,645,000 | +9.2% | 25,191 | -2.1% | 0.02% | +5.6% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,530,000 | -48.6% | 91,194 | -50.0% | 0.02% | -48.6% |
| FLS | Sell | FLOWSERVE CORP | $1,556,000 | -8.8% | 38,514 | -2.2% | 0.02% | -10.0% |
| XRX | Sell | XEROX CORP | $1,511,000 | -18.5% | 62,976 | -2.2% | 0.02% | -18.2% |
| PWR | Sell | QUANTA SERVICES INC | $1,471,000 | -7.4% | 44,041 | -4.8% | 0.02% | -10.5% |
| BCPC | Sell | BALCHEM CORP | $1,439,000 | -35.0% | 14,660 | -45.9% | 0.02% | -34.6% |
| HRB | Sell | H&R BLOCK INC | $1,403,000 | -12.3% | 61,584 | -2.1% | 0.02% | -10.5% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $1,231,000 | +35.0% | 54,747 | -1.8% | 0.02% | +36.4% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC | $1,269,000 | -19.6% | 25,027 | -9.1% | 0.02% | -21.1% |
| DISCA | Sell | DISCOVERY INC SERIES A | $1,263,000 | +25.8% | 45,939 | -1.9% | 0.02% | +25.0% |
| UA | Sell | UNDER ARMOUR INC CLASS C | $1,169,000 | +46.9% | 55,445 | -0.1% | 0.01% | +55.6% |
| RH | Sell | RH | $1,211,000 | +34.9% | 8,668 | -8.0% | 0.01% | +27.3% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $931,000 | +132.2% | 20,491 | -12.3% | 0.01% | +120.0% |
| IWM | Sell | ISHARES RUSSELL ETF | $916,000 | -87.2% | 5,590 | -88.1% | 0.01% | -86.9% |
| CNMD | Sell | CONMED CORP | $855,000 | +0.9% | 11,683 | -12.6% | 0.01% | 0.0% |
| PLCE | Sell | CHILDRENS PLACE INC | $858,000 | -20.2% | 7,101 | -10.7% | 0.01% | -23.1% |
| GME | Sell | GAMESTOP CORP CLASS A | $674,000 | -15.5% | 46,271 | -26.8% | 0.01% | -11.1% |
| ODP | Sell | OFFICE DEPOT INC | $653,000 | -38.2% | 256,159 | -47.9% | 0.01% | -33.3% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $693,000 | -48.4% | 85,471 | -57.6% | 0.01% | -50.0% |
| DDD | Sell | 3D SYSTEMS CORP | $694,000 | -48.0% | 50,283 | -56.4% | 0.01% | -50.0% |
| CTB | Sell | COOPER TIRE AND RUBBER | $650,000 | -60.7% | 24,706 | -56.2% | 0.01% | -57.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC. | $619,000 | -49.2% | 9,029 | -50.0% | 0.01% | -50.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $604,000 | -45.8% | 10,105 | -50.0% | 0.01% | -46.2% |
| KN | Sell | KNOWLES CORP | $618,000 | -46.2% | 40,362 | -55.8% | 0.01% | -50.0% |
| NWS | Sell | NEWS CORP CLASS B | $568,000 | -3.7% | 35,847 | -2.2% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $556,000 | +16.8% | 25,485 | -20.6% | 0.01% | +16.7% |
| PVAC | Sell | PENN VA CORP | $499,000 | +73.9% | 5,878 | -28.3% | 0.01% | +100.0% |
| GES | Sell | GUESS INC | $546,000 | -13.6% | 25,521 | -16.3% | 0.01% | -14.3% |
| DBD | Sell | DIEBOLD NIXDORF INC | $423,000 | -66.8% | 35,435 | -57.2% | 0.01% | -66.7% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $324,000 | -25.3% | 3,358 | -35.9% | 0.00% | -20.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST REIT INC | $297,000 | -37.2% | 36,619 | -50.0% | 0.00% | -33.3% |
| WRD | Sell | WILDHORSE RESOURCE DEVELOPMENT COR | $335,000 | -26.2% | 13,227 | -44.4% | 0.00% | -20.0% |
| CATO | Sell | CATO CORP CLASS A | $235,000 | +14.6% | 9,562 | -31.4% | 0.00% | +50.0% |
| REGI | Sell | RENEWABLE ENERGY INC | $291,000 | 0.0% | 16,294 | -28.3% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $237,000 | -18.3% | 13,335 | -33.3% | 0.00% | 0.0% |
| BLMT | Sell | BSB BANCORP INC | $148,000 | -43.7% | 4,295 | -50.0% | 0.00% | -33.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORA | $102,000 | -72.6% | 1,202 | -72.4% | 0.00% | -75.0% |
| TNK | Exit | TEEKAY TANKERS LTD CLASS A | $0 | – | -14,641 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -3,429 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -4,229 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -10,094 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -24,342 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -23,421 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INC CLASS A | $0 | – | -5,953 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -21,985 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -14,692 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC | $0 | – | -4,348 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -20,596 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR VOTING INC | $0 | – | -124,891 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -90,224 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -5,482 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -4,249 | -100.0% | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -3,369 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -10,141 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CLASS A | $0 | – | -62,850 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,716 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -19,029 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -7,511 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -11,248 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME REIT INC | $0 | – | -14,521 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -19,231 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800 FLOWERS.COM INC CLASS A | $0 | – | -13,330 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -14,392 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LAND | $0 | – | -2,461 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -73,332 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -7,356 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN | $0 | – | -8,805 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FINANCE TRUST INC TRUST | $0 | – | -10,006 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -10,898 | -100.0% | -0.00% | – |
| PIR | Exit | PIER IMPORTS INC | $0 | – | -40,720 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -9,414 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -7,132 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -16,214 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL REIT CORP | $0 | – | -16,059 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -28,523 | -100.0% | -0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS INC | $0 | – | -7,806 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -5,793 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -12,147 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB SERIES A INC | $0 | – | -7,074 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -19,823 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTERNATIONAL | $0 | – | -15,031 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -9,191 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -12,469 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -37,100 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES INC CLAS | $0 | – | -12,673 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -11,295 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER INC CLASS A | $0 | – | -20,842 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC | $0 | – | -54,651 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -51,358 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CLASS A | $0 | – | -17,059 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -15,478 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIES TR | $0 | – | -13,992 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INC CLASS A | $0 | – | -20,123 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -7,377 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -528 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS IN | $0 | – | -13,775 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -17,497 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CLASS A | $0 | – | -8,992 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB SERIES C INC | $0 | – | -14,164 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -6,160 | -100.0% | -0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -10,912 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -14,009 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -10,507 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CLASS A | $0 | – | -12,905 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -15,849 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC CLASS A | $0 | – | -14,261 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GROUP INC | $0 | – | -11,883 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CLASS B | $0 | – | -19,310 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INC CLASS A | $0 | – | -11,757 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -22,641 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -29,005 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -26,591 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -30,326 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -17,167 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -54,936 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -6,383 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -21,537 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -36,753 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -35,866 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON NV | $0 | – | -47,677 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,729 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -58,179 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC CLASS A | $0 | – | -44,025 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -135,519 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -13,362 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -16,572 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC | $0 | – | -24,608 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -30,907 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CLASS A | $0 | – | -29,205 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -25,498 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC CLAS | $0 | – | -3,333 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -36,076 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -28,835 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -13,208 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -28,664 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -22,539 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -21,842 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -125,673 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -58,273 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -49,331 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -27,646 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -60,685 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -52,309 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -19,783 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -20,725 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -97,503 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -45,410 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -21,702 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -26,143 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INC CLASS A | $0 | – | -48,555 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -22,354 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH | $0 | – | -90,807 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -18,484 | -100.0% | -0.04% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -36,988 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -38,209 | -100.0% | -0.05% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -134,582 | -100.0% | -0.05% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -42,572 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -43,869 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -85,732 | -100.0% | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -88,761 | -100.0% | -0.06% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -36,069 | -100.0% | -0.06% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -73,385 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -66,162 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDIN | $0 | – | -135,814 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO | $0 | – | -132,654 | -100.0% | -0.18% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -234,688 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -14,677 | -100.0% | -0.36% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -704,194 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MetLife Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| AMAZON COM INC | 24 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 24 | Q3 2023 | 1.8% |
| ALPHABET INC CLASS A | 24 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.3% |
| SPDR S&P ETF TRUST | 24 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 2.4% |
View MetLife Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuberger Berman High Yield Strategies Fund Inc.Sold out | September 20, 2023 | 0 | 0.0% |
| Virtus Convertible & Income Fund | June 12, 2023 | 2,640,000 | 100.0% |
| Virtus Convertible & Income Fund II | June 12, 2023 | 880,000 | 100.0% |
View MetLife Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-24 |
| 13F-HR/A | 2024-05-24 |
| 13F-HR/A | 2024-05-24 |
| 13F-HR/A | 2024-05-24 |
| 13F-HR/A | 2024-05-24 |
| 13F-HR/A | 2024-05-24 |
| 4 | 2024-05-22 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
View MetLife Investment Management, LLC'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.