$5.45 Billion is the total value of Utah Retirement Systems's 981 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $290,627,000 | +27.7% | 1,428,073 | -1.1% | 5.33% | +8.3% |
| AAPL | Sell | APPLE INC | $284,542,000 | +34.1% | 779,994 | -6.6% | 5.22% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $223,065,000 | +44.5% | 80,855 | +2.1% | 4.09% | +22.6% |
| FB | Buy | FACEBOOK INCcl a | $103,982,000 | +36.7% | 457,928 | +0.4% | 1.91% | +15.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,900,000 | +22.0% | 57,050 | -0.1% | 1.48% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $80,157,000 | +20.5% | 56,704 | -0.9% | 1.47% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $70,721,000 | +6.4% | 502,892 | -0.8% | 1.30% | -9.7% |
| V | Sell | VISA INC | $62,198,000 | +18.1% | 321,985 | -1.5% | 1.14% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $55,564,000 | +7.5% | 464,699 | -1.1% | 1.02% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $54,326,000 | +1.4% | 577,569 | -3.0% | 1.00% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $53,115,000 | +18.1% | 180,079 | -0.2% | 0.98% | +0.2% |
| HD | Sell | HOME DEPOT INC | $51,305,000 | +30.9% | 204,803 | -2.4% | 0.94% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,834,000 | -2.7% | 279,166 | -0.3% | 0.92% | -17.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $49,731,000 | +21.7% | 168,183 | -0.6% | 0.91% | +3.3% |
| INTC | Sell | INTEL CORP | $48,361,000 | +8.0% | 808,298 | -2.3% | 0.89% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,561,000 | +2.7% | 790,148 | +0.1% | 0.80% | -12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $42,785,000 | +45.8% | 112,617 | +1.2% | 0.78% | +23.6% |
| T | Sell | AT&T INC | $41,109,000 | +1.2% | 1,359,884 | -2.4% | 0.76% | -14.1% |
| ADBE | Sell | ADOBE INC | $39,921,000 | +35.3% | 91,706 | -1.1% | 0.73% | +14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,011,000 | +81.7% | 223,904 | -0.1% | 0.72% | +54.3% |
| DIS | Buy | DISNEY WALT CO | $38,437,000 | +19.4% | 344,695 | +3.5% | 0.70% | +1.3% |
| CSCO | Sell | CISCO SYS INC | $37,767,000 | +17.5% | 809,763 | -1.0% | 0.69% | -0.3% |
| MRK | Sell | MERCK & CO. INC | $37,259,000 | -0.4% | 481,810 | -0.9% | 0.68% | -15.5% |
| NFLX | Buy | NETFLIX INC | $36,914,000 | +22.2% | 81,121 | +0.9% | 0.68% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $36,097,000 | +17.7% | 807,172 | -0.1% | 0.66% | -0.2% |
| PEP | Sell | PEPSICO INC | $35,017,000 | +9.0% | 264,764 | -1.0% | 0.64% | -7.5% |
| BAC | Sell | BK OF AMERICA CORP | $35,034,000 | +6.7% | 1,475,089 | -4.6% | 0.64% | -9.4% |
| PFE | Sell | PFIZER INC | $34,677,000 | +0.1% | 1,060,468 | -0.1% | 0.64% | -15.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,684,000 | +14.0% | 864,133 | +0.5% | 0.62% | -3.3% |
| ABBV | Buy | ABBVIE INC | $32,992,000 | +53.4% | 336,026 | +19.1% | 0.61% | +30.3% |
| KO | Buy | COCA COLA CO | $32,939,000 | +1.8% | 737,206 | +0.8% | 0.60% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW | $31,814,000 | +20.7% | 356,535 | -2.0% | 0.58% | +2.5% |
| WMT | Sell | WALMART INC | $31,836,000 | +4.8% | 265,787 | -0.6% | 0.58% | -11.1% |
| CRM | Buy | SALESFORCE COM INC | $30,932,000 | +33.8% | 165,121 | +2.9% | 0.57% | +13.6% |
| TSLA | Buy | TESLA INC | $30,436,000 | +113.9% | 28,186 | +3.8% | 0.56% | +81.5% |
| ABT | Buy | ABBOTT LABS | $30,130,000 | +16.2% | 329,546 | +0.3% | 0.55% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,308,000 | +26.4% | 75,365 | -1.1% | 0.50% | +7.3% |
| AMGN | Sell | AMGEN INC | $26,463,000 | +14.5% | 112,197 | -1.6% | 0.49% | -2.8% |
| LLY | Sell | LILLY ELI & CO | $26,358,000 | +17.0% | 160,543 | -1.1% | 0.48% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $26,175,000 | +10.1% | 141,895 | -1.3% | 0.48% | -6.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,100,000 | +31.4% | 121,554 | -0.1% | 0.48% | +11.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,531,000 | +6.8% | 84,202 | +0.5% | 0.47% | -9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,385,000 | +2.1% | 431,730 | -3.2% | 0.47% | -13.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,126,000 | +17.6% | 93,317 | -1.0% | 0.44% | -0.2% |
| AVGO | Buy | BROADCOM INC | $23,477,000 | +34.4% | 74,388 | +0.9% | 0.43% | +14.0% |
| MDT | Sell | MEDTRONIC PLC | $23,462,000 | +1.6% | 255,860 | -0.1% | 0.43% | -13.8% |
| NKE | Buy | NIKE INCcl b | $22,652,000 | +21.6% | 231,031 | +2.6% | 0.42% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $22,420,000 | +0.0% | 93,353 | +0.2% | 0.41% | -15.3% |
| TXN | Sell | TEXAS INSTRS INC | $22,227,000 | +24.4% | 175,054 | -2.1% | 0.41% | +5.4% |
| UNP | Sell | UNION PAC CORP | $21,889,000 | +17.1% | 129,463 | -2.3% | 0.40% | -0.5% |
| LIN | Sell | LINDE PLC | $21,254,000 | +20.0% | 100,206 | -2.1% | 0.39% | +1.8% |
| DHR | Sell | DANAHER CORPORATION | $21,117,000 | +26.5% | 119,422 | -1.0% | 0.39% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,791,000 | -3.9% | 296,759 | +0.1% | 0.38% | -18.4% |
| ORCL | Sell | ORACLE CORP | $20,806,000 | +10.4% | 376,441 | -3.4% | 0.38% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,459,000 | +8.9% | 169,405 | +0.1% | 0.38% | -7.4% |
| C | Sell | CITIGROUP INC | $20,290,000 | +16.5% | 397,065 | -4.0% | 0.37% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $19,579,000 | +32.8% | 214,657 | -1.5% | 0.36% | +12.5% |
| LOW | Sell | LOWES COS INC | $19,478,000 | +53.5% | 144,155 | -2.2% | 0.36% | +30.7% |
| HON | Sell | HONEYWELL INTL INC | $19,360,000 | +5.5% | 133,896 | -2.4% | 0.36% | -10.6% |
| BA | Buy | BOEING CO | $18,667,000 | +24.0% | 101,839 | +0.9% | 0.34% | +5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $18,420,000 | +1.2% | 239,410 | -1.6% | 0.34% | -14.2% |
| WFC | Sell | WELLS FARGO CO NEW | $18,331,000 | -11.7% | 716,045 | -1.1% | 0.34% | -25.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,228,000 | +7.9% | 47,210 | +0.2% | 0.32% | -8.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,840,000 | -1.7% | 63 | 0.0% | 0.31% | -16.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $16,750,000 | – | 271,825 | +100.0% | 0.31% | – |
| MMM | Buy | 3M CO | $16,719,000 | +14.7% | 107,177 | +0.4% | 0.31% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $16,404,000 | +10.7% | 222,904 | -1.1% | 0.30% | -5.9% |
| CVS | Buy | CVS HEALTH CORP | $16,196,000 | +10.2% | 249,281 | +0.6% | 0.30% | -6.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,791,000 | +11.6% | 117,764 | +1.2% | 0.29% | -5.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $15,556,000 | +13.8% | 92,953 | -1.8% | 0.29% | -3.4% |
| BLK | Buy | BLACKROCK INC | $15,307,000 | +53.7% | 28,134 | +24.3% | 0.28% | +30.7% |
| SPGI | Sell | S&P GLOBAL INC | $15,127,000 | +31.6% | 45,912 | -2.1% | 0.28% | +11.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,956,000 | +20.2% | 134,518 | +1.0% | 0.28% | +2.2% |
| PLD | Sell | PROLOGIS INC. | $14,731,000 | +13.5% | 157,835 | -2.2% | 0.27% | -3.9% |
| NOW | Buy | SERVICENOW INC | $14,670,000 | +43.7% | 36,218 | +1.7% | 0.27% | +21.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,556,000 | +14.5% | 28,538 | -2.1% | 0.27% | -2.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,381,000 | +23.2% | 49,539 | +1.0% | 0.26% | +4.8% |
| INTU | Buy | INTUIT | $14,230,000 | +30.1% | 48,043 | +1.1% | 0.26% | +10.1% |
| MO | Sell | ALTRIA GROUP INC | $13,918,000 | +0.8% | 354,591 | -0.7% | 0.26% | -14.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,768,000 | +1.4% | 269,263 | -0.7% | 0.25% | -13.9% |
| EQIX | Buy | EQUINIX INC | $13,292,000 | +14.0% | 18,926 | +1.3% | 0.24% | -3.2% |
| CAT | Buy | CATERPILLAR INC DEL | $13,050,000 | +10.0% | 103,158 | +0.9% | 0.24% | -6.6% |
| D | Buy | DOMINION ENERGY INC | $12,979,000 | +14.7% | 159,877 | +2.0% | 0.24% | -2.9% |
| CI | Sell | CIGNA CORP NEW | $12,967,000 | +4.7% | 69,098 | -1.1% | 0.24% | -11.2% |
| ANTM | Sell | ANTHEM INC | $12,672,000 | +15.4% | 48,183 | -0.4% | 0.23% | -2.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,573,000 | +16.1% | 22,064 | +0.9% | 0.23% | -1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,481,000 | +32.9% | 63,157 | +4.0% | 0.23% | +12.8% |
| ZTS | Sell | ZOETIS INCcl a | $12,429,000 | +15.6% | 90,695 | -0.8% | 0.23% | -2.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,387,000 | +15.7% | 7,779 | -2.3% | 0.23% | -2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $12,289,000 | +4.7% | 51,361 | +0.6% | 0.23% | -11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,203,000 | +7.6% | 81,960 | -1.2% | 0.22% | -8.6% |
| SYK | Buy | STRYKER CORPORATION | $11,910,000 | +9.2% | 66,095 | +0.9% | 0.22% | -7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,864,000 | +8.7% | 124,622 | -2.3% | 0.22% | -7.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,769,000 | +10.6% | 160,650 | +0.2% | 0.22% | -6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,700,000 | +30.9% | 222,398 | +13.1% | 0.22% | +11.4% |
| TJX | Sell | TJX COS INC NEW | $11,550,000 | +4.3% | 228,446 | -1.4% | 0.21% | -11.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,476,000 | +51.1% | 18,402 | +18.3% | 0.21% | +28.7% |
| TGT | Buy | TARGET CORP | $11,428,000 | +29.8% | 95,285 | +0.6% | 0.21% | +10.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,372,000 | +60.1% | 80,024 | +56.5% | 0.21% | +35.7% |
| GE | Buy | GENERAL ELECTRIC CO | $11,318,000 | -13.7% | 1,656,992 | +0.4% | 0.21% | -26.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,192,000 | -0.4% | 140,086 | +0.8% | 0.20% | -15.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,044,000 | +28.5% | 145,510 | +0.7% | 0.20% | +9.1% |
| CME | Buy | CME GROUP INC | $10,992,000 | -5.9% | 67,622 | +0.1% | 0.20% | -20.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,923,000 | +23.1% | 212,011 | +0.5% | 0.20% | +4.2% |
| CB | Sell | CHUBB LIMITED | $10,849,000 | +13.0% | 85,679 | -0.3% | 0.20% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $10,561,000 | +31.0% | 174,707 | -0.7% | 0.19% | +11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,491,000 | +21.0% | 60,003 | -1.6% | 0.19% | +2.7% |
| SO | Buy | SOUTHERN CO | $10,441,000 | -2.9% | 201,372 | +1.4% | 0.19% | -17.6% |
| FISV | Sell | FISERV INC | $10,383,000 | +1.6% | 106,360 | -1.1% | 0.19% | -13.6% |
| ILMN | Sell | ILLUMINA INC | $10,331,000 | +35.1% | 27,896 | -0.4% | 0.19% | +15.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,363,000 | +23.9% | 96,521 | -0.2% | 0.19% | +5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,162,000 | +21.3% | 42,088 | +0.2% | 0.19% | +3.3% |
| CSX | Buy | CSX CORP | $10,143,000 | +24.7% | 145,442 | +2.5% | 0.19% | +5.7% |
| MS | Sell | MORGAN STANLEY | $10,151,000 | +34.5% | 210,163 | -5.4% | 0.19% | +14.1% |
| ADSK | Sell | AUTODESK INC | $10,002,000 | +52.5% | 41,816 | -0.5% | 0.18% | +29.6% |
| HUM | HUMANA INC | $9,774,000 | +23.5% | 25,208 | 0.0% | 0.18% | +4.7% | |
| TFC | Buy | TRUIST FINL CORP | $9,640,000 | +22.4% | 256,725 | +0.5% | 0.18% | +4.1% |
| GPN | Sell | GLOBAL PMTS INC | $9,612,000 | +17.4% | 56,673 | -0.2% | 0.18% | -0.6% |
| USB | Sell | US BANCORP DEL | $9,537,000 | +2.0% | 259,027 | -4.5% | 0.18% | -13.4% |
| NEM | Sell | NEWMONT CORP | $9,450,000 | +33.9% | 153,071 | -1.8% | 0.17% | +13.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,432,000 | +11.4% | 102,962 | -1.8% | 0.17% | -5.5% |
| ECL | Sell | ECOLAB INC | $9,445,000 | +25.8% | 47,475 | -1.5% | 0.17% | +6.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,353,000 | +8.2% | 266,390 | +0.6% | 0.17% | -8.0% |
| DE | Sell | DEERE & CO | $9,183,000 | +13.4% | 58,434 | -0.3% | 0.17% | -3.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,152,000 | +9.9% | 64,749 | -0.6% | 0.17% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,137,000 | +22.8% | 47,962 | -2.6% | 0.17% | +4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,130,000 | +0.3% | 29,699 | -1.3% | 0.17% | -14.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,032,000 | +24.3% | 15,629 | -1.1% | 0.17% | +5.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,924,000 | +8.7% | 111,389 | +0.2% | 0.16% | -7.9% |
| LRCX | Buy | LAM RESEARCH CORP | $8,929,000 | +35.3% | 27,604 | +0.4% | 0.16% | +14.7% |
| COP | Sell | CONOCOPHILLIPS | $8,604,000 | +33.6% | 204,751 | -2.1% | 0.16% | +13.7% |
| ADI | ANALOG DEVICES INC | $8,601,000 | +36.8% | 70,130 | 0.0% | 0.16% | +16.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,559,000 | +18.1% | 48,749 | -1.8% | 0.16% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $8,529,000 | +13.7% | 80,528 | -0.6% | 0.16% | -3.1% |
| MCO | Sell | MOODYS CORP | $8,511,000 | +28.7% | 30,979 | -1.0% | 0.16% | +9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,498,000 | +6.6% | 80,777 | -3.0% | 0.16% | -9.3% |
| AON | New | AON PLC | $8,422,000 | – | 43,728 | +100.0% | 0.16% | – |
| BAX | Buy | BAXTER INTL INC | $8,360,000 | +11.9% | 97,097 | +5.5% | 0.15% | -5.6% |
| BIIB | Sell | BIOGEN INC | $8,287,000 | -23.1% | 30,974 | -9.1% | 0.15% | -34.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,123,000 | +8.9% | 117,532 | +197.2% | 0.15% | -7.5% |
| TMUS | Buy | T-MOBILE US INC | $8,050,000 | +60.9% | 77,294 | +29.6% | 0.15% | +37.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,078,000 | +60.1% | 259,900 | +43.8% | 0.15% | +35.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,982,000 | +20.4% | 42,305 | +1.7% | 0.15% | +2.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,713,000 | +27.1% | 19,866 | +2.1% | 0.14% | +8.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,536,000 | 0.0% | 94,620 | +0.4% | 0.14% | -15.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,441,000 | +54.2% | 140,050 | -1.1% | 0.14% | +31.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,429,000 | +0.8% | 220,182 | +0.5% | 0.14% | -14.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,221,000 | +12.2% | 48,319 | -0.6% | 0.13% | -4.3% |
| SQ | Buy | SQUARE INCcl a | $7,226,000 | +110.4% | 68,859 | +5.0% | 0.13% | +79.7% |
| EA | Sell | ELECTRONIC ARTS INC | $7,169,000 | +29.9% | 54,296 | -1.5% | 0.13% | +10.9% |
| GIS | Buy | GENERAL MLS INC | $7,131,000 | +18.0% | 115,667 | +1.0% | 0.13% | 0.0% |
| DXCM | Buy | DEXCOM INC | $7,100,000 | +53.2% | 17,512 | +1.7% | 0.13% | +30.0% |
| EMR | Sell | EMERSON ELEC CO | $7,037,000 | +26.4% | 113,434 | -2.9% | 0.13% | +7.5% |
| CNC | Sell | CENTENE CORP DEL | $6,959,000 | +6.2% | 109,510 | -0.7% | 0.13% | -9.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,961,000 | -8.3% | 41,031 | -2.6% | 0.13% | -22.0% |
| EXC | Buy | EXELON CORP | $6,732,000 | -1.1% | 185,511 | +0.3% | 0.12% | -15.6% |
| MELI | Buy | MERCADOLIBRE INC | $6,741,000 | +104.8% | 6,838 | +1.5% | 0.12% | +74.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,725,000 | +57.3% | 21,555 | -4.4% | 0.12% | +33.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,670,000 | +7.0% | 22,391 | -3.0% | 0.12% | -9.6% |
| EBAY | Sell | EBAY INC. | $6,671,000 | +51.9% | 127,203 | -12.9% | 0.12% | +28.4% |
| ETN | Sell | EATON CORP PLC | $6,667,000 | +9.0% | 76,218 | -3.2% | 0.12% | -7.6% |
| PSA | Buy | PUBLIC STORAGE | $6,553,000 | -2.5% | 34,148 | +0.9% | 0.12% | -17.2% |
| SRE | Buy | SEMPRA ENERGY | $6,541,000 | +7.6% | 55,795 | +3.7% | 0.12% | -9.1% |
| FDX | Buy | FEDEX CORP | $6,462,000 | +15.9% | 46,087 | +0.2% | 0.12% | -1.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,447,000 | +130.3% | 24,972 | +8.3% | 0.12% | +93.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,389,000 | +48.9% | 93,442 | +19.4% | 0.12% | +25.8% |
| XEL | Buy | XCEL ENERGY INC | $6,256,000 | +3.7% | 100,098 | +0.1% | 0.12% | -11.5% |
| WDAY | Buy | WORKDAY INCcl a | $6,120,000 | +50.8% | 32,666 | +4.8% | 0.11% | +27.3% |
| GM | Buy | GENERAL MTRS CO | $6,023,000 | +22.5% | 238,045 | +0.6% | 0.11% | +4.7% |
| SPLK | Buy | SPLUNK INC | $6,012,000 | +61.7% | 30,259 | +2.7% | 0.11% | +37.5% |
| PSX | Sell | PHILLIPS 66 | $5,973,000 | +30.6% | 83,067 | -2.6% | 0.11% | +11.1% |
| VEEV | Buy | VEEVA SYS INC | $5,959,000 | +53.0% | 25,418 | +2.0% | 0.11% | +29.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,918,000 | -10.1% | 139,612 | -2.9% | 0.11% | -23.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,878,000 | +38.1% | 13,940 | -1.4% | 0.11% | +17.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,881,000 | +12.2% | 152,161 | -2.2% | 0.11% | -4.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,851,000 | +19.9% | 102,974 | -1.9% | 0.11% | +0.9% |
| ALL | Sell | ALLSTATE CORP | $5,794,000 | +2.8% | 59,729 | -2.8% | 0.11% | -13.1% |
| DOW | Sell | DOW INC | $5,760,000 | +37.8% | 141,324 | -1.1% | 0.11% | +17.8% |
| KLAC | Sell | KLA CORP | $5,754,000 | +32.2% | 29,587 | -2.3% | 0.11% | +12.8% |
| INFO | Buy | IHS MARKIT LTD | $5,707,000 | +26.5% | 75,599 | +0.5% | 0.10% | +7.1% |
| ROST | Sell | ROSS STORES INC | $5,671,000 | -3.4% | 66,520 | -1.5% | 0.10% | -18.1% |
| WELL | Buy | WELLTOWER INC | $5,686,000 | +17.2% | 109,871 | +3.7% | 0.10% | -1.0% |
| EOG | Buy | EOG RES INC | $5,619,000 | +41.3% | 110,908 | +0.2% | 0.10% | +19.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,623,000 | +8.6% | 370,661 | -0.4% | 0.10% | -8.0% |
| SNPS | Buy | SYNOPSYS INC | $5,561,000 | +52.0% | 28,514 | +0.4% | 0.10% | +29.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,570,000 | +75.1% | 5,293 | +8.9% | 0.10% | +47.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,498,000 | +12.9% | 48,207 | -1.6% | 0.10% | -3.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,394,000 | +20.8% | 86,182 | -2.7% | 0.10% | +2.1% |
| TWLO | Buy | TWILIO INCcl a | $5,368,000 | +156.8% | 24,464 | +4.7% | 0.10% | +120.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,322,000 | +22.8% | 30,421 | +0.7% | 0.10% | +4.3% |
| DOCU | Buy | DOCUSIGN INC | $5,316,000 | +93.4% | 30,873 | +3.8% | 0.10% | +66.1% |
| ES | Buy | EVERSOURCE ENERGY | $5,348,000 | +10.8% | 64,231 | +4.0% | 0.10% | -5.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,313,000 | +25.0% | 43,017 | -1.1% | 0.10% | +6.5% |
| MET | Sell | METLIFE INC | $5,354,000 | +18.0% | 146,594 | -1.2% | 0.10% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,268,000 | +30.0% | 54,989 | -1.1% | 0.10% | +10.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,276,000 | -0.4% | 60,184 | +0.2% | 0.10% | -15.7% |
| CLX | Buy | CLOROX CO DEL | $5,278,000 | +27.2% | 24,056 | +0.4% | 0.10% | +7.8% |
| MSCI | Buy | MSCI INC | $5,269,000 | +16.3% | 15,786 | +0.6% | 0.10% | -1.0% |
| IDXX | Sell | IDEXX LABS INC | $5,281,000 | +34.6% | 15,993 | -1.2% | 0.10% | +14.1% |
| RMD | Buy | RESMED INC | $5,237,000 | +31.3% | 27,274 | +0.7% | 0.10% | +11.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,240,000 | -4.9% | 89,083 | -0.2% | 0.10% | -19.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,205,000 | +23.0% | 58,903 | -0.3% | 0.10% | +4.3% |
| CSGP | Buy | COSTAR GROUP INC | $5,217,000 | +28.9% | 7,341 | +6.5% | 0.10% | +9.1% |
| IQV | Buy | IQVIA HLDGS INC | $5,137,000 | +41.7% | 36,212 | +7.7% | 0.09% | +20.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,135,000 | +21.3% | 30,171 | -0.7% | 0.09% | +2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,119,000 | +27.2% | 164,195 | -1.1% | 0.09% | +8.0% |
| SYY | Buy | SYSCO CORP | $5,049,000 | +21.9% | 92,363 | +1.8% | 0.09% | +3.3% |
| AZO | Sell | AUTOZONE INC | $4,998,000 | +29.1% | 4,430 | -3.2% | 0.09% | +9.5% |
| YUM | Sell | YUM BRANDS INC | $4,992,000 | +26.4% | 57,443 | -0.3% | 0.09% | +8.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,039,000 | +43.9% | 52,505 | -0.9% | 0.09% | +21.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,038,000 | +5.4% | 32,581 | +0.3% | 0.09% | -10.7% |
| KR | Sell | KROGER CO | $4,988,000 | +9.3% | 147,373 | -2.7% | 0.09% | -7.1% |
| HCA | Sell | HCA HEALTHCARE INC | $4,925,000 | +6.8% | 50,742 | -1.2% | 0.09% | -10.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,876,000 | +19.0% | 70,333 | -3.4% | 0.09% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,826,000 | +15.5% | 24,507 | -0.4% | 0.09% | -1.1% |
| PCAR | Sell | PACCAR INC | $4,834,000 | +22.3% | 64,585 | -0.2% | 0.09% | +3.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,841,000 | +21.5% | 141,811 | -4.1% | 0.09% | +3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,865,000 | +36.5% | 264,549 | +0.1% | 0.09% | +15.6% |
| AFL | Sell | AFLAC INC | $4,873,000 | +2.7% | 135,245 | -2.4% | 0.09% | -13.6% |
| CMI | Sell | CUMMINS INC | $4,872,000 | +26.7% | 28,118 | -1.1% | 0.09% | +7.2% |
| PPG | Buy | PPG INDS INC | $4,773,000 | +27.1% | 45,004 | +0.2% | 0.09% | +8.6% |
| NXPI | NXP SEMICONDUCTORS N V | $4,729,000 | +37.5% | 41,470 | 0.0% | 0.09% | +17.6% | |
| MCK | Sell | MCKESSON CORP | $4,727,000 | +5.6% | 30,806 | -6.9% | 0.09% | -10.3% |
| HPQ | Sell | HP INC | $4,751,000 | -2.7% | 272,590 | -3.1% | 0.09% | -17.9% |
| ANSS | Buy | ANSYS INC | $4,752,000 | +28.6% | 16,290 | +2.5% | 0.09% | +8.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,731,000 | +9.4% | 96,243 | 0.0% | 0.09% | -7.4% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,711,000 | +19.3% | 39,470 | +1.0% | 0.09% | +1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,693,000 | +42.4% | 22,037 | +0.9% | 0.09% | +21.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,705,000 | +56.4% | 44,673 | +0.7% | 0.09% | +32.3% |
| FAST | FASTENAL CO | $4,669,000 | +37.1% | 108,974 | 0.0% | 0.09% | +16.2% | |
| PAYX | Sell | PAYCHEX INC | $4,630,000 | +20.2% | 61,127 | -0.2% | 0.08% | +2.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $4,637,000 | – | 81,552 | +100.0% | 0.08% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,652,000 | +52.6% | 168,810 | +32.1% | 0.08% | +28.8% |
| MPC | Buy | MARATHON PETE CORP | $4,606,000 | +58.9% | 123,235 | +0.4% | 0.08% | +34.9% |
| VLO | Sell | VALERO ENERGY CORP | $4,565,000 | +28.7% | 77,604 | -0.8% | 0.08% | +9.1% |
| XLNX | Sell | XILINX INC | $4,574,000 | +21.6% | 46,489 | -3.7% | 0.08% | +3.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,590,000 | -7.2% | 63,808 | +0.6% | 0.08% | -21.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,586,000 | +14.2% | 75,295 | -2.2% | 0.08% | -3.4% |
| IAC | Buy | IAC INTERACTIVECORP | $4,601,000 | +81.7% | 14,226 | +0.7% | 0.08% | +52.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,545,000 | +24.7% | 40,499 | -0.2% | 0.08% | +5.1% |
| F | Sell | FORD MTR CO DEL | $4,515,000 | +25.3% | 742,609 | -0.4% | 0.08% | +6.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,542,000 | +4.8% | 32,414 | -0.6% | 0.08% | -11.7% |
| CTAS | Buy | CINTAS CORP | $4,490,000 | +61.4% | 16,857 | +5.0% | 0.08% | +36.7% |
| PH | Sell | PARKER HANNIFIN CORP | $4,458,000 | +40.7% | 24,324 | -0.4% | 0.08% | +18.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,447,000 | +7.9% | 34,560 | +0.3% | 0.08% | -7.9% |
| WMB | Buy | WILLIAMS COS INC | $4,403,000 | +34.5% | 231,498 | +0.1% | 0.08% | +14.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,393,000 | +43.9% | 9,936 | +4.2% | 0.08% | +22.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,400,000 | +53.8% | 125,521 | -0.7% | 0.08% | +30.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,387,000 | +12.2% | 51,163 | -2.1% | 0.08% | -4.7% |
| O | Buy | REALTY INCOME CORP | $4,434,000 | +24.9% | 74,528 | +4.6% | 0.08% | +5.2% |
| OKTA | Buy | OKTA INCcl a | $4,387,000 | +80.2% | 21,909 | +10.0% | 0.08% | +52.8% |
| TWTR | Buy | TWITTER INC | $4,362,000 | +22.5% | 146,449 | +1.0% | 0.08% | +3.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,350,000 | +24.9% | 26,810 | +5.5% | 0.08% | +6.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,285,000 | +39.5% | 23,774 | +6.3% | 0.08% | +19.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,283,000 | +44.7% | 18,648 | +3.3% | 0.08% | +23.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,240,000 | +47.2% | 34,378 | +0.9% | 0.08% | +25.8% |
| STT | Sell | STATE STR CORP | $4,257,000 | +16.0% | 66,988 | -2.8% | 0.08% | -1.3% |
| MKC | Buy | MCCORMICK & CO INC | $4,242,000 | +28.1% | 23,646 | +0.9% | 0.08% | +8.3% |
| BLL | Sell | BALL CORP | $4,217,000 | +6.1% | 60,689 | -1.3% | 0.08% | -10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,206,000 | +12.6% | 105,412 | -0.8% | 0.08% | -4.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,157,000 | +38.3% | 14,585 | +2.8% | 0.08% | +16.9% |
| DLTR | Sell | DOLLAR TREE INC | $4,140,000 | +25.6% | 44,663 | -0.4% | 0.08% | +7.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,081,000 | +41.3% | 29,278 | +1.4% | 0.08% | +21.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,060,000 | +40.0% | 31,753 | -2.2% | 0.08% | +19.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,102,000 | +58.9% | 14,944 | +0.7% | 0.08% | +33.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,014,000 | +20.7% | 88,766 | +0.7% | 0.07% | +2.8% |
| VRSN | Sell | VERISIGN INC | $4,023,000 | +13.1% | 19,453 | -1.5% | 0.07% | -3.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,050,000 | +7.3% | 45,516 | -0.4% | 0.07% | -9.8% |
| FE | Buy | FIRSTENERGY CORP | $3,999,000 | -3.1% | 103,133 | +0.2% | 0.07% | -18.0% |
| EFX | Buy | EQUIFAX INC | $3,969,000 | +44.5% | 23,091 | +0.4% | 0.07% | +23.7% |
| APTV | Buy | APTIV PLC | $3,979,000 | +64.7% | 51,056 | +4.1% | 0.07% | +40.4% |
| CERN | Sell | CERNER CORP | $3,970,000 | +5.8% | 57,908 | -2.9% | 0.07% | -9.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,998,000 | +29.0% | 49,020 | -0.4% | 0.07% | +9.0% |
| DTE | Buy | DTE ENERGY CO | $3,930,000 | +17.0% | 36,559 | +3.4% | 0.07% | -1.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,933,000 | +29.8% | 15,636 | -3.7% | 0.07% | +9.1% |
| KHC | Buy | KRAFT HEINZ CO | $3,931,000 | +33.5% | 123,276 | +3.6% | 0.07% | +12.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,932,000 | +55.4% | 23,140 | +5.5% | 0.07% | +30.9% |
| VTR | Buy | VENTAS INC | $3,859,000 | +41.7% | 105,384 | +3.6% | 0.07% | +20.3% |
| AME | Buy | AMETEK INC | $3,893,000 | +24.9% | 43,570 | +0.7% | 0.07% | +6.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,819,000 | +5.8% | 51,989 | -1.7% | 0.07% | -10.3% |
| CTVA | Sell | CORTEVA INC | $3,824,000 | +13.8% | 142,750 | -0.2% | 0.07% | -4.1% |
| FTV | Buy | FORTIVE CORP | $3,835,000 | +23.5% | 56,683 | +0.7% | 0.07% | +4.5% |
| PPL | Buy | PPL CORP | $3,792,000 | +9.9% | 146,750 | +5.0% | 0.07% | -6.7% |
| VFC | Buy | V F CORP | $3,788,000 | +19.4% | 62,151 | +6.0% | 0.07% | +1.4% |
| BBY | Buy | BEST BUY INC | $3,786,000 | +55.2% | 43,384 | +1.4% | 0.07% | +30.2% |
| EIX | Buy | EDISON INTL | $3,696,000 | +1.2% | 68,055 | +2.1% | 0.07% | -13.9% |
| GLW | Sell | CORNING INC | $3,698,000 | +24.8% | 142,783 | -1.0% | 0.07% | +6.2% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $3,680,000 | -0.8% | 40,718 | +1.2% | 0.07% | -15.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,675,000 | – | 165,404 | +100.0% | 0.07% | – |
| HSY | Buy | HERSHEY CO | $3,647,000 | -0.0% | 28,137 | +2.2% | 0.07% | -15.2% |
| CHD | CHURCH & DWIGHT INC | $3,624,000 | +20.5% | 46,883 | 0.0% | 0.07% | +3.1% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,590,000 | +20.1% | 35,624 | -0.3% | 0.07% | +1.5% |
| INCY | Buy | INCYTE CORP | $3,600,000 | +44.9% | 34,629 | +2.1% | 0.07% | +22.2% |
| ETR | Buy | ENTERGY CORP NEW | $3,586,000 | +0.6% | 38,223 | +0.8% | 0.07% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,608,000 | +13.7% | 4,480 | -2.5% | 0.07% | -4.3% |
| COUP | Buy | COUPA SOFTWARE INC | $3,519,000 | +110.0% | 12,700 | +5.8% | 0.06% | +80.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,507,000 | +42.2% | 23,373 | -2.9% | 0.06% | +20.8% |
| FTNT | Sell | FORTINET INC | $3,480,000 | +26.2% | 25,348 | -7.0% | 0.06% | +6.7% |
| DHI | Sell | D R HORTON INC | $3,488,000 | +60.6% | 62,908 | -1.6% | 0.06% | +36.2% |
| CTXS | Buy | CITRIX SYS INC | $3,468,000 | +4.9% | 23,446 | +0.4% | 0.06% | -9.9% |
| MKTX | MARKETAXESS HLDGS INC | $3,512,000 | +50.6% | 7,012 | 0.0% | 0.06% | +28.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,493,000 | +21.6% | 35,830 | +1.7% | 0.06% | +3.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,439,000 | +31.3% | 32,438 | +1.9% | 0.06% | +10.5% |
| ESS | Sell | ESSEX PPTY TR INC | $3,386,000 | +3.4% | 14,776 | -0.7% | 0.06% | -12.7% |
| AEE | Buy | AMEREN CORP | $3,301,000 | -2.8% | 46,916 | +0.6% | 0.06% | -16.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,300,000 | +12.3% | 68,641 | -0.4% | 0.06% | -4.7% |
| CAG | Buy | CONAGRA BRANDS INC | $3,263,000 | +20.9% | 92,770 | +0.9% | 0.06% | +3.4% |
| TSN | Sell | TYSON FOODS INCcl a | $3,268,000 | +3.0% | 54,719 | -0.2% | 0.06% | -13.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,259,000 | +17.8% | 30,432 | +0.7% | 0.06% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,285,000 | +7.7% | 40,035 | -1.5% | 0.06% | -9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,192,000 | +50.3% | 14,052 | +0.7% | 0.06% | +28.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,225,000 | +46.9% | 21,772 | +7.9% | 0.06% | +22.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,195,000 | +32.9% | 142,245 | +0.3% | 0.06% | +13.5% |
| TFX | TELEFLEX INCORPORATED | $3,198,000 | +24.3% | 8,786 | 0.0% | 0.06% | +5.4% | |
| CPRT | Buy | COPART INC | $3,218,000 | +22.5% | 38,644 | +0.8% | 0.06% | +3.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,208,000 | +27.5% | 48,816 | -3.7% | 0.06% | +9.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,194,000 | +71.4% | 276,073 | 0.0% | 0.06% | +47.5% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,141,000 | +29.2% | 18,523 | 0.0% | 0.06% | +9.4% | |
| INVH | Buy | INVITATION HOMES INC | $3,140,000 | +32.7% | 114,068 | +3.0% | 0.06% | +13.7% |
| TRU | Buy | TRANSUNION | $3,149,000 | +33.4% | 36,180 | +1.4% | 0.06% | +13.7% |
| CDW | Sell | CDW CORP | $3,136,000 | +23.6% | 27,000 | -0.7% | 0.06% | +5.5% |
| LEN | Sell | LENNAR CORPcl a | $3,177,000 | +58.4% | 51,559 | -1.8% | 0.06% | +34.9% |
| K | Buy | KELLOGG CO | $3,158,000 | +12.2% | 47,800 | +1.9% | 0.06% | -4.9% |
| CMS | Buy | CMS ENERGY CORP | $3,172,000 | +0.2% | 54,308 | +0.7% | 0.06% | -15.9% |
| TTD | Buy | THE TRADE DESK INC | $3,130,000 | +119.2% | 7,700 | +4.1% | 0.06% | +83.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,067,000 | +22.3% | 50,600 | -1.9% | 0.06% | +3.7% |
| PXD | PIONEER NAT RES CO | $3,061,000 | +39.3% | 31,327 | 0.0% | 0.06% | +16.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,076,000 | +32.1% | 18,520 | +0.5% | 0.06% | +12.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,026,000 | +9.2% | 26,388 | -1.9% | 0.06% | -6.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,980,000 | +17.1% | 21,349 | -0.5% | 0.06% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $3,005,000 | +6.7% | 84,919 | -2.3% | 0.06% | -9.8% |
| PAYC | PAYCOM SOFTWARE INC | $2,922,000 | +53.3% | 9,437 | 0.0% | 0.05% | +31.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,922,000 | +37.8% | 58,335 | -1.9% | 0.05% | +17.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,902,000 | +51.1% | 22,020 | -3.1% | 0.05% | +26.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,883,000 | +4.8% | 63,297 | -2.3% | 0.05% | -11.7% |
| NTRS | Sell | NORTHERN TR CORP | $2,898,000 | +3.7% | 36,528 | -1.4% | 0.05% | -11.7% |
| VMC | Buy | VULCAN MATLS CO | $2,910,000 | +7.7% | 25,118 | +0.4% | 0.05% | -8.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,898,000 | +41.3% | 25,435 | -0.4% | 0.05% | +20.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,904,000 | +8.6% | 55,645 | -0.2% | 0.05% | -8.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,828,000 | +43.0% | 154,566 | -9.5% | 0.05% | +20.9% |
| TIF | TIFFANY & CO NEW | $2,811,000 | -5.8% | 23,050 | 0.0% | 0.05% | -20.0% | |
| OKE | Buy | ONEOK INC NEW | $2,773,000 | +62.3% | 83,479 | +6.5% | 0.05% | +37.8% |
| KMX | Sell | CARMAX INC | $2,777,000 | +64.8% | 31,009 | -1.0% | 0.05% | +41.7% |
| SUI | Buy | SUN CMNTYS INC | $2,802,000 | +13.6% | 20,653 | +4.6% | 0.05% | -3.8% |
| HOLX | Sell | HOLOGIC INC | $2,779,000 | +56.6% | 48,759 | -3.6% | 0.05% | +34.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,793,000 | +9.5% | 27,716 | -3.8% | 0.05% | -7.3% |
| GRMN | Buy | GARMIN LTD | $2,772,000 | +33.8% | 28,427 | +2.9% | 0.05% | +13.3% |
| HES | Buy | HESS CORP | $2,711,000 | +59.0% | 52,313 | +2.1% | 0.05% | +35.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,750,000 | +33.7% | 21,791 | +0.5% | 0.05% | +13.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,710,000 | -1.2% | 251,076 | +1.0% | 0.05% | -15.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,742,000 | +8.2% | 7,423 | -5.1% | 0.05% | -9.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,667,000 | +17.7% | 14,489 | -0.7% | 0.05% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,695,000 | +13.6% | 18,052 | -3.2% | 0.05% | -3.9% |
| GWW | Buy | GRAINGER W W INC | $2,683,000 | +31.1% | 8,540 | +3.6% | 0.05% | +11.4% |
| TER | Sell | TERADYNE INC | $2,662,000 | +54.5% | 31,506 | -0.9% | 0.05% | +32.4% |
| WPC | WP CAREY INC | $2,622,000 | +16.5% | 38,764 | 0.0% | 0.05% | -2.0% | |
| IP | INTL PAPER CO | $2,634,000 | +13.1% | 74,817 | 0.0% | 0.05% | -4.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $2,610,000 | +30.1% | 135,354 | +0.2% | 0.05% | +11.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,625,000 | -3.2% | 28,418 | +0.4% | 0.05% | -18.6% |
| NDAQ | NASDAQ INC | $2,608,000 | +25.8% | 21,832 | 0.0% | 0.05% | +6.7% | |
| DOV | Sell | DOVER CORP | $2,636,000 | +13.8% | 27,304 | -1.1% | 0.05% | -4.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,624,000 | +8.4% | 68,073 | -0.9% | 0.05% | -7.7% |
| COO | COOPER COS INC | $2,625,000 | +2.9% | 9,255 | 0.0% | 0.05% | -12.7% | |
| EVRG | Sell | EVERGY INC | $2,557,000 | +7.2% | 43,127 | -0.5% | 0.05% | -9.6% |
| EPAM | Buy | EPAM SYS INC | $2,551,000 | +38.5% | 10,123 | +2.0% | 0.05% | +17.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,566,000 | +3.9% | 53,151 | +0.4% | 0.05% | -11.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,549,000 | +36.7% | 9,960 | -2.0% | 0.05% | +17.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,582,000 | +20.3% | 7,443 | +2.8% | 0.05% | +2.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,498,000 | +20.6% | 20,395 | +0.5% | 0.05% | +2.2% |
| UDR | Buy | UDR INC | $2,505,000 | +2.5% | 67,041 | +0.1% | 0.05% | -13.2% |
| MAS | Sell | MASCO CORP | $2,510,000 | +34.7% | 50,002 | -7.2% | 0.05% | +15.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,523,000 | +6.8% | 57,165 | +0.7% | 0.05% | -9.8% |
| MTB | Sell | M & T BK CORP | $2,533,000 | -2.3% | 24,368 | -2.8% | 0.05% | -17.9% |
| FMC | F M C CORP | $2,452,000 | +22.0% | 24,612 | 0.0% | 0.04% | +4.7% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,457,000 | +25.5% | 110,888 | -8.9% | 0.04% | +7.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,473,000 | +11.4% | 19,943 | -0.5% | 0.04% | -6.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,459,000 | +58.9% | 28,286 | +6.0% | 0.04% | +36.4% |
| STE | Buy | STERIS PLC | $2,463,000 | +10.3% | 16,050 | +0.6% | 0.04% | -6.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,435,000 | +8.3% | 11,786 | -0.8% | 0.04% | -8.2% |
| W | Buy | WAYFAIR INCcl a | $2,463,000 | +285.4% | 12,463 | +4.2% | 0.04% | +221.4% |
| NUE | Sell | NUCOR CORP | $2,378,000 | +13.8% | 57,417 | -1.0% | 0.04% | -2.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,389,000 | -1.2% | 245,581 | -1.4% | 0.04% | -15.4% |
| BURL | Sell | BURLINGTON STORES INC | $2,424,000 | +22.3% | 12,308 | -1.6% | 0.04% | +2.3% |
| ETSY | ETSY INC | $2,384,000 | +176.6% | 22,442 | 0.0% | 0.04% | +131.6% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,403,000 | +3.0% | 25,660 | +0.8% | 0.04% | -12.0% |
| QRVO | Sell | QORVO INC | $2,424,000 | +35.9% | 21,924 | -0.9% | 0.04% | +12.8% |
| VIAC | VIACOMCBS INCcl b | $2,409,000 | +66.5% | 103,263 | 0.0% | 0.04% | +41.9% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,403,000 | +10.5% | 31,600 | -3.1% | 0.04% | -6.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,414,000 | +30.7% | 42,736 | +1.4% | 0.04% | +10.0% |
| MKL | Buy | MARKEL CORP | $2,359,000 | +0.3% | 2,555 | +0.8% | 0.04% | -15.7% |
| ANET | Sell | ARISTA NETWORKS INC | $2,335,000 | +1.9% | 11,118 | -1.8% | 0.04% | -14.0% |
| IRM | Sell | IRON MTN INC NEW | $2,366,000 | +9.1% | 90,623 | -0.5% | 0.04% | -8.5% |
| GPC | GENUINE PARTS CO | $2,328,000 | +29.2% | 26,771 | 0.0% | 0.04% | +10.3% | |
| VMW | Buy | VMWARE INC | $2,327,000 | +31.4% | 15,024 | +2.7% | 0.04% | +13.2% |
| PODD | Buy | INSULET CORP | $2,316,000 | +23.5% | 11,923 | +5.3% | 0.04% | +4.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,360,000 | +7.6% | 37,772 | -1.0% | 0.04% | -8.5% |
| GDDY | Sell | GODADDY INCcl a | $2,313,000 | +24.1% | 31,545 | -3.4% | 0.04% | +5.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,273,000 | +2.8% | 47,494 | +3.7% | 0.04% | -12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,272,000 | +72.5% | 14,171 | +5.2% | 0.04% | +50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,303,000 | +22.6% | 7,010 | -2.8% | 0.04% | +2.4% |
| ATO | Buy | ATMOS ENERGY CORP | $2,301,000 | +3.5% | 23,106 | +3.1% | 0.04% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $2,211,000 | -2.0% | 40,486 | -1.5% | 0.04% | -16.3% |
| SJM | Buy | SMUCKER J M CO | $2,227,000 | -4.2% | 21,046 | +0.5% | 0.04% | -18.0% |
| KEY | Sell | KEYCORP | $2,252,000 | +16.3% | 184,934 | -1.0% | 0.04% | -2.4% |
| ROKU | Buy | ROKU INC | $2,249,000 | +57.7% | 19,300 | +18.4% | 0.04% | +32.3% |
| XYL | Sell | XYLEM INC | $2,210,000 | -0.5% | 34,029 | -0.3% | 0.04% | -14.6% |
| IEX | Sell | IDEX CORP | $2,261,000 | +13.6% | 14,308 | -0.7% | 0.04% | -4.7% |
| FICO | FAIR ISAAC CORP | $2,244,000 | +35.9% | 5,368 | 0.0% | 0.04% | +13.9% | |
| HAL | Buy | HALLIBURTON CO | $2,164,000 | +90.5% | 166,740 | +0.5% | 0.04% | +60.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,173,000 | +81.4% | 81,956 | +66.1% | 0.04% | +53.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,189,000 | -24.0% | 34,379 | -33.7% | 0.04% | -35.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,144,000 | +30.3% | 51,613 | -1.7% | 0.04% | +8.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,105,000 | +2.6% | 106,144 | -3.2% | 0.04% | -11.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,144,000 | +3.3% | 74,836 | +2.6% | 0.04% | -13.3% |
| VAR | VARIAN MED SYS INC | $2,116,000 | +19.3% | 17,268 | 0.0% | 0.04% | +2.6% | |
| YNDX | Sell | YANDEX N V | $2,121,000 | +44.2% | 42,407 | -1.9% | 0.04% | +21.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,132,000 | +9.3% | 113,405 | +0.5% | 0.04% | -7.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,129,000 | +4.6% | 6,846 | 0.0% | 0.04% | -11.4% | |
| EXPE | Sell | EXPEDIA GROUP INC | $2,118,000 | +43.8% | 25,771 | -1.5% | 0.04% | +21.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,133,000 | +43.4% | 17,483 | +1.7% | 0.04% | +21.9% |
| WAT | Sell | WATERS CORP | $2,115,000 | -5.0% | 11,725 | -4.1% | 0.04% | -18.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,099,000 | +39.8% | 9,735 | -2.0% | 0.04% | +21.9% |
| CTLT | Buy | CATALENT INC | $2,141,000 | +47.1% | 29,209 | +4.3% | 0.04% | +25.8% |
| LNG | Buy | CHENIERE ENERGY INC | $2,128,000 | +44.6% | 44,034 | +0.2% | 0.04% | +21.9% |
| NVR | Buy | NVR INC | $2,085,000 | +35.9% | 640 | +7.2% | 0.04% | +15.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,057,000 | +107.4% | 58,821 | +64.7% | 0.04% | +81.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,048,000 | +31.6% | 81,152 | -1.9% | 0.04% | +11.8% |
| NDSN | NORDSON CORP | $2,071,000 | +40.5% | 10,917 | 0.0% | 0.04% | +18.8% | |
| TRMB | Sell | TRIMBLE INC | $2,049,000 | +34.3% | 47,456 | -1.0% | 0.04% | +15.2% |
| LUMN | Buy | CENTURYLINK INC | $2,089,000 | +6.5% | 208,244 | +0.4% | 0.04% | -9.5% |
| MASI | Buy | MASIMO CORP | $2,080,000 | +30.2% | 9,121 | +1.1% | 0.04% | +8.6% |
| URI | Sell | UNITED RENTALS INC | $2,049,000 | +39.8% | 13,746 | -3.5% | 0.04% | +18.8% |
| ULTA | Sell | ULTA BEAUTY INC | $2,074,000 | +10.4% | 10,192 | -4.7% | 0.04% | -7.3% |
| PKI | Buy | PERKINELMER INC | $2,070,000 | +30.9% | 21,109 | +0.5% | 0.04% | +11.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,064,000 | +14.6% | 22,633 | -0.4% | 0.04% | -2.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,094,000 | +41.9% | 42,103 | -2.1% | 0.04% | +18.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,004,000 | +22.0% | 11,259 | -4.3% | 0.04% | +2.8% |
| POOL | POOL CORPORATION | $2,001,000 | +38.2% | 7,359 | 0.0% | 0.04% | +19.4% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,033,000 | +14.2% | 26,141 | +0.8% | 0.04% | -5.1% |
| IT | Sell | GARTNER INC | $1,995,000 | +20.4% | 16,443 | -1.2% | 0.04% | +2.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,992,000 | +17.1% | 25,198 | -1.9% | 0.04% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,034,000 | +23.4% | 182,873 | -0.5% | 0.04% | +2.8% |
| ABMD | Sell | ABIOMED INC | $2,034,000 | +64.4% | 8,420 | -1.2% | 0.04% | +37.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,990,000 | +25.5% | 27,417 | +0.4% | 0.04% | +8.8% |
| J | Sell | JACOBS ENGR GROUP INC | $2,017,000 | +1.8% | 23,785 | -4.8% | 0.04% | -14.0% |
| VICI | Buy | VICI PPTYS INC | $1,944,000 | +28.2% | 96,292 | +5.7% | 0.04% | +9.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,954,000 | +45.2% | 8,242 | +2.5% | 0.04% | +24.1% |
| WAB | Buy | WABTEC | $1,982,000 | +20.3% | 34,433 | +0.6% | 0.04% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,948,000 | +3.1% | 20,882 | -1.4% | 0.04% | -12.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,972,000 | +48.2% | 23,132 | +29.7% | 0.04% | +24.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,935,000 | +15.7% | 45,798 | +11.4% | 0.04% | 0.0% |
| VER | Buy | VEREIT INC | $1,914,000 | +35.2% | 297,621 | +2.8% | 0.04% | +12.9% |
| CE | Sell | CELANESE CORP DEL | $1,930,000 | +15.0% | 22,360 | -2.2% | 0.04% | -2.8% |
| CXO | Sell | CONCHO RES INC | $1,915,000 | +17.9% | 37,197 | -1.8% | 0.04% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,923,000 | +47.7% | 124,951 | +0.8% | 0.04% | +25.0% |
| ZEN | Buy | ZENDESK INC | $1,900,000 | +40.8% | 21,465 | +1.9% | 0.04% | +20.7% |
| TECH | BIO-TECHNE CORP | $1,904,000 | +39.3% | 7,210 | 0.0% | 0.04% | +16.7% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,920,000 | +28.1% | 15,957 | -1.8% | 0.04% | +9.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,832,000 | +10.8% | 41,569 | -2.3% | 0.03% | -5.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,829,000 | -16.3% | 28,576 | -1.4% | 0.03% | -27.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,841,000 | -3.1% | 38,038 | -2.3% | 0.03% | -17.1% |
| IR | Buy | INGERSOLL RAND INC | $1,855,000 | +14.3% | 65,978 | +0.8% | 0.03% | -2.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,871,000 | +46.9% | 24,697 | +5.6% | 0.03% | +21.4% |
| NTAP | Sell | NETAPP INC | $1,866,000 | -1.1% | 42,052 | -7.1% | 0.03% | -17.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,846,000 | +9.6% | 48,307 | +3.9% | 0.03% | -5.6% |
| BRO | BROWN & BROWN INC | $1,827,000 | +12.5% | 44,836 | 0.0% | 0.03% | -2.9% | |
| CONE | Buy | CYRUSONE INC | $1,826,000 | +19.3% | 25,087 | +1.2% | 0.03% | +3.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,849,000 | +89.1% | 65,097 | +61.5% | 0.03% | +61.9% |
| CGNX | Buy | COGNEX CORP | $1,875,000 | +42.4% | 31,395 | +0.6% | 0.03% | +21.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,795,000 | +1.9% | 49,327 | -3.0% | 0.03% | -13.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,775,000 | – | 7,000 | +100.0% | 0.03% | – |
| AVY | AVERY DENNISON CORP | $1,812,000 | +12.0% | 15,883 | 0.0% | 0.03% | -5.7% | |
| ALLE | Sell | ALLEGION PLC | $1,795,000 | +10.4% | 17,564 | -0.6% | 0.03% | -5.7% |
| HAS | Buy | HASBRO INC | $1,810,000 | +5.2% | 24,157 | +0.4% | 0.03% | -10.8% |
| REG | Buy | REGENCY CTRS CORP | $1,797,000 | +22.9% | 39,151 | +2.9% | 0.03% | +3.1% |
| RPM | Sell | RPM INTL INC | $1,822,000 | +25.7% | 24,268 | -0.4% | 0.03% | +6.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,797,000 | +47.8% | 25,799 | -1.1% | 0.03% | +26.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,787,000 | +29.5% | 272,526 | +0.1% | 0.03% | +10.0% |
| AES | Sell | AES CORP | $1,823,000 | +6.1% | 125,829 | -0.4% | 0.03% | -10.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,776,000 | +11.6% | 27,787 | -0.4% | 0.03% | -2.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,782,000 | +15.6% | 17,855 | +0.6% | 0.03% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,789,000 | +21.0% | 95,847 | +0.2% | 0.03% | +3.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,807,000 | +53.9% | 12,687 | +0.8% | 0.03% | +32.0% |
| BIO | BIO RAD LABS INCcl a | $1,815,000 | +28.7% | 4,021 | 0.0% | 0.03% | +6.5% | |
| VST | Buy | VISTRA ENERGY CORP | $1,730,000 | +34.4% | 92,927 | +15.3% | 0.03% | +14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,737,000 | +8.4% | 192,229 | -1.5% | 0.03% | -8.6% |
| FOXA | Sell | FOX CORP | $1,730,000 | +10.2% | 64,521 | -2.9% | 0.03% | -5.9% |
| PHM | Buy | PULTE GROUP INC | $1,735,000 | +62.0% | 50,976 | +6.3% | 0.03% | +39.1% |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,750,000 | +39.7% | 15,790 | 0.0% | 0.03% | +18.5% | |
| HUBS | Buy | HUBSPOT INC | $1,761,000 | +70.6% | 7,849 | +1.3% | 0.03% | +45.5% |
| WU | Sell | WESTERN UN CO | $1,688,000 | +16.7% | 78,068 | -2.1% | 0.03% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,707,000 | +10.4% | 962 | +2.3% | 0.03% | -6.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,707,000 | +0.5% | 15,887 | -5.9% | 0.03% | -16.2% |
| JLL | Buy | JONES LANG LASALLE INC | $1,709,000 | +3.1% | 16,513 | +0.6% | 0.03% | -13.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,674,000 | +26.1% | 48,364 | +0.9% | 0.03% | +6.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,674,000 | +45.6% | 26,192 | -1.5% | 0.03% | +24.0% |
| FFIV | F5 NETWORKS INC | $1,616,000 | +30.9% | 11,585 | 0.0% | 0.03% | +11.1% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,657,000 | +13.0% | 33,390 | +5.0% | 0.03% | -6.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,615,000 | +63.3% | 46,778 | -5.5% | 0.03% | +42.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,618,000 | +39.7% | 9,279 | +1.1% | 0.03% | +20.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,610,000 | +44.0% | 168,785 | +3.4% | 0.03% | +25.0% |
| NI | Buy | NISOURCE INC | $1,658,000 | -6.5% | 72,904 | +2.7% | 0.03% | -21.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,632,000 | +1.0% | 76,086 | +5.4% | 0.03% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,636,000 | +55.8% | 32,519 | -0.3% | 0.03% | +30.4% |
| ALB | Buy | ALBEMARLE CORP | $1,554,000 | +37.6% | 20,128 | +0.5% | 0.03% | +20.8% |
| HSIC | Sell | HENRY SCHEIN INC | $1,585,000 | +12.3% | 27,155 | -2.9% | 0.03% | -6.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,595,000 | +79.8% | 20,123 | +13.5% | 0.03% | +52.6% |
| PNW | PINNACLE WEST CAP CORP | $1,567,000 | -3.3% | 21,382 | 0.0% | 0.03% | -17.1% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,592,000 | +28.3% | 9,307 | +12.0% | 0.03% | +7.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,593,000 | +14.1% | 46,613 | +18.9% | 0.03% | -3.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,604,000 | +40.5% | 29,193 | +1.0% | 0.03% | +16.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,606,000 | +7.5% | 23,331 | -1.3% | 0.03% | -9.4% |
| L | Sell | LOEWS CORP | $1,563,000 | -7.2% | 45,588 | -5.8% | 0.03% | -19.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,600,000 | +27.7% | 52,175 | +3.6% | 0.03% | +7.4% |
| CCK | Sell | CROWN HLDGS INC | $1,604,000 | +11.3% | 24,626 | -0.8% | 0.03% | -6.5% |
| MYL | Buy | MYLAN NV | $1,578,000 | +7.9% | 98,126 | +0.1% | 0.03% | -9.4% |
| RE | Sell | EVEREST RE GROUP LTD | $1,569,000 | +5.8% | 7,607 | -1.3% | 0.03% | -9.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,598,000 | +13.8% | 53,726 | +1.5% | 0.03% | -3.3% |
| BAP | Buy | CREDICORP LTD | $1,591,000 | +14.6% | 11,900 | +22.7% | 0.03% | -3.3% |
| PTC | Buy | PTC INC | $1,546,000 | +27.8% | 19,877 | +0.5% | 0.03% | +7.7% |
| LYFT | Buy | LYFT INC | $1,499,000 | +53.4% | 45,400 | +24.7% | 0.03% | +33.3% |
| LII | Sell | LENNOX INTL INC | $1,519,000 | +24.3% | 6,519 | -3.0% | 0.03% | +7.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,529,000 | +58.1% | 77,134 | -0.8% | 0.03% | +33.3% |
| RGLD | ROYAL GOLD INC | $1,541,000 | +41.8% | 12,396 | 0.0% | 0.03% | +16.7% | |
| KRC | Buy | KILROY RLTY CORP | $1,551,000 | +0.9% | 26,430 | +9.5% | 0.03% | -15.2% |
| WRB | Sell | BERKLEY W R CORP | $1,520,000 | +6.2% | 26,534 | -3.3% | 0.03% | -9.7% |
| LKQ | Sell | LKQ CORP | $1,509,000 | +25.8% | 57,591 | -1.5% | 0.03% | +7.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,502,000 | +48.4% | 11,598 | -1.7% | 0.03% | +27.3% |
| GGG | Buy | GRACO INC | $1,509,000 | -1.2% | 31,443 | +0.3% | 0.03% | -15.2% |
| NRG | Sell | NRG ENERGY INC | $1,506,000 | +15.0% | 46,277 | -3.7% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,506,000 | +35.1% | 89,644 | -5.1% | 0.03% | +16.7% |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,549,000 | +15.9% | 57,578 | 0.0% | 0.03% | -3.4% | |
| DOX | Sell | AMDOCS LTD | $1,533,000 | +8.6% | 25,183 | -1.9% | 0.03% | -9.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,501,000 | +29.5% | 22,499 | -0.4% | 0.03% | +12.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,454,000 | +35.8% | 113,257 | +2.3% | 0.03% | +17.4% |
| GL | Sell | GLOBE LIFE INC | $1,488,000 | +1.6% | 20,047 | -1.5% | 0.03% | -15.6% |
| ZS | Buy | ZSCALER INC | $1,457,000 | +94.8% | 13,300 | +8.1% | 0.03% | +68.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,472,000 | +47.2% | 89,650 | +18.0% | 0.03% | +22.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,489,000 | +73.3% | 25,845 | +8.4% | 0.03% | +42.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,494,000 | +31.1% | 77,438 | -1.9% | 0.03% | +8.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,468,000 | +27.2% | 24,909 | +2.0% | 0.03% | +8.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,429,000 | +17.9% | 62,516 | -1.3% | 0.03% | 0.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $1,407,000 | +7.0% | 37,401 | 0.0% | 0.03% | -7.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,411,000 | +3.0% | 50,325 | +4.8% | 0.03% | -13.3% |
| ALLY | Sell | ALLY FINL INC | $1,411,000 | +35.3% | 71,148 | -1.5% | 0.03% | +13.0% |
| AGNC | Buy | AGNC INVT CORP | $1,394,000 | +27.9% | 108,075 | +5.0% | 0.03% | +8.3% |
| PRGO | Buy | PERRIGO CO PLC | $1,439,000 | +24.5% | 26,039 | +8.3% | 0.03% | +4.0% |
| TXT | Sell | TEXTRON INC | $1,427,000 | +22.1% | 43,339 | -1.1% | 0.03% | +4.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,391,000 | +24.4% | 18,679 | +0.5% | 0.03% | +8.3% |
| HRC | HILL ROM HLDGS INC | $1,396,000 | +9.1% | 12,722 | 0.0% | 0.03% | -7.1% | |
| SNA | Sell | SNAP ON INC | $1,409,000 | +24.9% | 10,167 | -1.9% | 0.03% | +8.3% |
| EXEL | Buy | EXELIXIS INC | $1,373,000 | +40.2% | 57,863 | +1.8% | 0.02% | +19.0% |
| MTN | Sell | VAIL RESORTS INC | $1,386,000 | +21.8% | 7,605 | -1.3% | 0.02% | 0.0% |
| BWA | BORGWARNER INC | $1,389,000 | +45.0% | 39,323 | 0.0% | 0.02% | +19.0% | |
| GLIBA | Buy | GCI LIBERTY INC | $1,335,000 | +25.6% | 18,770 | +0.5% | 0.02% | +8.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,348,000 | +34.7% | 36,650 | -3.7% | 0.02% | +13.6% |
| ATR | Buy | APTARGROUP INC | $1,375,000 | +13.4% | 12,281 | +0.8% | 0.02% | -3.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,377,000 | +11.4% | 38,806 | +1.0% | 0.02% | -7.4% |
| WEX | WEX INC | $1,357,000 | +58.0% | 8,222 | 0.0% | 0.02% | +31.6% | |
| ATUS | Buy | ALTICE USA INCcl a | $1,387,000 | +8.3% | 61,563 | +7.1% | 0.02% | -10.7% |
| WRK | Buy | WESTROCK CO | $1,380,000 | +0.7% | 48,820 | +0.6% | 0.02% | -16.7% |
| TTC | Buy | TORO CO | $1,350,000 | +3.0% | 20,338 | +1.0% | 0.02% | -10.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,353,000 | +48.4% | 53,469 | -1.7% | 0.02% | +25.0% |
| G | Buy | GENPACT LIMITED | $1,304,000 | +25.4% | 35,704 | +0.3% | 0.02% | +9.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,317,000 | +2.3% | 224,386 | -14.0% | 0.02% | -14.3% |
| ICLR | Sell | ICON PLC | $1,307,000 | +19.3% | 7,757 | -3.7% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,283,000 | -2.4% | 74,672 | -2.4% | 0.02% | -14.3% |
| SCI | Sell | SERVICE CORP INTL | $1,289,000 | -2.3% | 33,154 | -1.8% | 0.02% | -17.2% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,284,000 | +15.0% | 10,955 | 0.0% | 0.02% | 0.0% | |
| AVTR | Buy | AVANTOR INC | $1,332,000 | +78.1% | 78,400 | +30.9% | 0.02% | +50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,330,000 | +7.3% | 12,833 | -1.5% | 0.02% | -11.1% |
| HUBB | HUBBELL INC | $1,300,000 | +9.2% | 10,372 | 0.0% | 0.02% | -7.7% | |
| CZR | Sell | CAESARS ENTMT CORP | $1,314,000 | +77.1% | 108,341 | -1.2% | 0.02% | +50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,307,000 | -11.3% | 14,072 | -5.4% | 0.02% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,322,000 | -5.5% | 7,574 | -1.3% | 0.02% | -20.0% |
| Y | ALLEGHANY CORP DEL | $1,295,000 | -11.4% | 2,647 | 0.0% | 0.02% | -25.0% | |
| CHE | Sell | CHEMED CORP NEW | $1,302,000 | +0.7% | 2,885 | -3.4% | 0.02% | -14.3% |
| XPO | Sell | XPO LOGISTICS INC | $1,333,000 | +56.6% | 17,257 | -1.1% | 0.02% | +33.3% |
| LEA | Sell | LEAR CORP | $1,248,000 | +31.9% | 11,443 | -1.7% | 0.02% | +15.0% |
| CSL | Sell | CARLISLE COS INC | $1,239,000 | -7.2% | 10,355 | -2.8% | 0.02% | -20.7% |
| CUBE | Buy | CUBESMART | $1,229,000 | +1.5% | 45,506 | +0.7% | 0.02% | -11.5% |
| DVA | Sell | DAVITA INC | $1,249,000 | -10.7% | 15,787 | -14.1% | 0.02% | -23.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,252,000 | +56.3% | 29,944 | -2.0% | 0.02% | +35.3% |
| GRUB | Buy | GRUBHUB INC | $1,230,000 | +74.5% | 17,502 | +1.2% | 0.02% | +53.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,269,000 | +6.8% | 73,966 | +0.8% | 0.02% | -11.5% |
| SLG | Buy | SL GREEN RLTY CORP | $1,254,000 | +20.0% | 25,440 | +5.0% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP NEW | $1,261,000 | +19.0% | 39,638 | -0.3% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,248,000 | +26.2% | 58,035 | -7.8% | 0.02% | +9.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,196,000 | +7.2% | 26,964 | +9.8% | 0.02% | -8.3% |
| OLED | UNIVERSAL DISPLAY CORP | $1,214,000 | +13.5% | 8,120 | 0.0% | 0.02% | -4.3% | |
| DISCK | Sell | DISCOVERY INC | $1,195,000 | +5.9% | 62,035 | -3.6% | 0.02% | -8.3% |
| FWONK | LIBERTY MEDIA CORP DEL | $1,194,000 | +16.5% | 37,649 | 0.0% | 0.02% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $1,212,000 | +1.3% | 39,502 | +0.8% | 0.02% | -15.4% |
| SEIC | Sell | SEI INVTS CO | $1,208,000 | +7.4% | 21,974 | -9.5% | 0.02% | -8.3% |
| PNR | Sell | PENTAIR PLC | $1,196,000 | +26.0% | 31,473 | -1.3% | 0.02% | +4.8% |
| PFPT | Buy | PROOFPOINT INC | $1,197,000 | +10.4% | 10,768 | +1.9% | 0.02% | -4.3% |
| GNTX | Sell | GENTEX CORP | $1,201,000 | +12.2% | 46,607 | -3.5% | 0.02% | -4.3% |
| AOS | Sell | SMITH A O CORP | $1,190,000 | +21.7% | 25,254 | -2.3% | 0.02% | +4.8% |
| HWM | New | HOWMET AEROSPACE INC | $1,190,000 | – | 75,074 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $1,196,000 | +22.5% | 28,212 | +4.4% | 0.02% | +4.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,196,000 | +90.1% | 14,588 | -1.4% | 0.02% | +57.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,185,000 | +38.6% | 92,447 | +2.7% | 0.02% | +22.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,177,000 | +41.3% | 15,009 | -2.0% | 0.02% | +22.2% |
| MKSI | Buy | MKS INSTRS INC | $1,181,000 | +40.4% | 10,434 | +1.0% | 0.02% | +22.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,196,000 | +28.9% | 14,721 | +1.4% | 0.02% | +10.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,144,000 | +131.6% | 14,100 | +98.6% | 0.02% | +90.9% |
| MHK | Sell | MOHAWK INDS INC | $1,125,000 | +31.1% | 11,055 | -1.8% | 0.02% | +10.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,161,000 | +21.1% | 73,114 | +1.2% | 0.02% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,120,000 | +32.5% | 25,269 | +0.8% | 0.02% | +16.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,168,000 | +18.2% | 12,001 | +0.8% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,146,000 | +5.8% | 12,067 | -2.4% | 0.02% | -8.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,139,000 | +16.9% | 19,158 | -1.0% | 0.02% | 0.0% |
| EHC | ENCOMPASS HEALTH CORP | $1,151,000 | -3.4% | 18,588 | 0.0% | 0.02% | -19.2% | |
| DCI | Buy | DONALDSON INC | $1,125,000 | +21.5% | 24,176 | +0.8% | 0.02% | +5.0% |
| NVCR | Buy | NOVOCURE LTD | $1,121,000 | +29.0% | 18,900 | +46.5% | 0.02% | +10.5% |
| STOR | Buy | STORE CAP CORP | $1,156,000 | +40.1% | 48,539 | +6.6% | 0.02% | +16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,126,000 | +38.0% | 21,325 | -1.4% | 0.02% | +16.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,137,000 | +22.3% | 32,986 | +12.2% | 0.02% | +5.0% |
| CF | Sell | CF INDS HLDGS INC | $1,144,000 | +1.2% | 40,656 | -2.2% | 0.02% | -12.5% |
| OC | Sell | OWENS CORNING NEW | $1,137,000 | +43.0% | 20,382 | -0.5% | 0.02% | +23.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,141,000 | +8.7% | 10,336 | -1.9% | 0.02% | -8.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,140,000 | -11.7% | 33,185 | +0.3% | 0.02% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $1,153,000 | -1.5% | 37,962 | -0.3% | 0.02% | -16.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,126,000 | +85.8% | 11,955 | -1.6% | 0.02% | +61.5% |
| AIZ | Sell | ASSURANT INC | $1,169,000 | -2.5% | 11,318 | -1.7% | 0.02% | -19.2% |
| WSO | WATSCO INC | $1,104,000 | +12.5% | 6,210 | 0.0% | 0.02% | -4.8% | |
| FIVE | FIVE BELOW INC | $1,116,000 | +51.8% | 10,441 | 0.0% | 0.02% | +25.0% | |
| IPGP | IPG PHOTONICS CORP | $1,077,000 | +45.5% | 6,714 | 0.0% | 0.02% | +25.0% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,114,000 | +14.1% | 29,506 | +13.5% | 0.02% | -4.8% |
| ACM | Sell | AECOM | $1,091,000 | +24.1% | 29,042 | -1.4% | 0.02% | +5.3% |
| INGR | Buy | INGREDION INC | $1,063,000 | +10.8% | 12,813 | +0.8% | 0.02% | -4.8% |
| RP | Buy | REALPAGE INC | $1,090,000 | +36.6% | 16,765 | +11.3% | 0.02% | +17.6% |
| BG | Buy | BUNGE LIMITED | $1,083,000 | +0.7% | 26,330 | +0.4% | 0.02% | -13.0% |
| THO | Buy | THOR INDS INC | $1,116,000 | +162.6% | 10,477 | +4.0% | 0.02% | +122.2% |
| POST | Sell | POST HLDGS INC | $1,064,000 | +3.9% | 12,140 | -1.6% | 0.02% | -9.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,078,000 | – | 74,722 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,082,000 | +23.2% | 51,581 | -1.9% | 0.02% | +5.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,112,000 | +7.0% | 23,826 | -7.0% | 0.02% | -9.1% |
| PEN | Buy | PENUMBRA INC | $1,076,000 | +12.7% | 6,020 | +1.7% | 0.02% | -4.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,094,000 | +27.4% | 29,398 | -1.0% | 0.02% | +5.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,035,000 | +5.0% | 27,729 | -0.4% | 0.02% | -9.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,011,000 | +1.0% | 12,889 | +8.4% | 0.02% | -13.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,008,000 | +18.7% | 67,848 | +0.1% | 0.02% | +5.6% |
| ARW | Sell | ARROW ELECTRS INC | $1,025,000 | +28.3% | 14,916 | -3.2% | 0.02% | +11.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,042,000 | +22.6% | 30,652 | -3.5% | 0.02% | +5.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,029,000 | +16.9% | 18,164 | +0.6% | 0.02% | 0.0% |
| CASY | CASEYS GEN STORES INC | $1,043,000 | +12.9% | 6,975 | 0.0% | 0.02% | -5.0% | |
| CMA | Sell | COMERICA INC | $1,008,000 | +26.5% | 26,468 | -2.6% | 0.02% | +11.8% |
| COR | Buy | CORESITE RLTY CORP | $1,046,000 | +9.5% | 8,636 | +4.9% | 0.02% | -9.5% |
| CLGX | CORELOGIC INC | $1,009,000 | +119.8% | 15,015 | 0.0% | 0.02% | +90.0% | |
| LSI | Sell | LIFE STORAGE INC | $1,057,000 | -1.4% | 11,135 | -1.8% | 0.02% | -17.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,020,000 | +22.2% | 15,626 | -0.6% | 0.02% | +5.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,008,000 | +14.0% | 38,609 | -1.5% | 0.02% | 0.0% |
| PII | Buy | POLARIS INC | $1,022,000 | +93.6% | 11,049 | +0.9% | 0.02% | +72.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,061,000 | +31.6% | 9,930 | -1.0% | 0.02% | +11.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,012,000 | +21.1% | 17,037 | -1.7% | 0.02% | +5.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,036,000 | +33.2% | 7,703 | +1.3% | 0.02% | +11.8% |
| PWR | Sell | QUANTA SVCS INC | $1,020,000 | +19.2% | 25,986 | -3.7% | 0.02% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,059,000 | +18.7% | 30,570 | -2.6% | 0.02% | 0.0% |
| ITT | Sell | ITT INC | $965,000 | +27.8% | 16,440 | -1.2% | 0.02% | +12.5% |
| SON | Buy | SONOCO PRODS CO | $998,000 | +14.1% | 19,081 | +1.1% | 0.02% | -5.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $992,000 | +28.7% | 23,783 | +1.3% | 0.02% | +5.9% |
| IAA | Buy | IAA INC | $984,000 | +29.8% | 25,503 | +0.8% | 0.02% | +12.5% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $998,000 | +27.6% | 8,246 | 0.0% | 0.02% | +5.9% | |
| SRCL | Buy | STERICYCLE INC | $975,000 | +17.9% | 17,415 | +2.4% | 0.02% | 0.0% |
| CDK | CDK GLOBAL INC | $962,000 | +26.1% | 23,209 | 0.0% | 0.02% | +5.9% | |
| APA | Buy | APACHE CORP | $970,000 | +224.4% | 71,847 | +0.4% | 0.02% | +200.0% |
| BC | Sell | BRUNSWICK CORP | $963,000 | +76.4% | 15,040 | -2.6% | 0.02% | +50.0% |
| ARMK | Sell | ARAMARK | $978,000 | +4.7% | 43,369 | -7.3% | 0.02% | -10.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $991,000 | +12.2% | 20,633 | -1.0% | 0.02% | -5.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $972,000 | +36.7% | 26,824 | -2.9% | 0.02% | +20.0% |
| SEE | Buy | SEALED AIR CORP NEW | $974,000 | +33.4% | 29,636 | +0.3% | 0.02% | +12.5% |
| FLIR | Sell | FLIR SYS INC | $1,003,000 | +22.2% | 24,726 | -3.9% | 0.02% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $904,000 | +25.4% | 73,803 | +0.5% | 0.02% | +6.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $916,000 | +0.2% | 36,423 | +1.1% | 0.02% | -15.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $930,000 | +36.4% | 26,665 | +2.3% | 0.02% | +13.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $914,000 | +18.7% | 10,852 | -2.7% | 0.02% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $915,000 | +42.7% | 92,537 | +14.2% | 0.02% | +21.4% |
| EQC | Sell | EQUITY COMWLTH | $923,000 | -2.4% | 28,635 | -4.0% | 0.02% | -15.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $932,000 | +0.6% | 80,569 | -3.9% | 0.02% | -15.0% |
| EEFT | EURONET WORLDWIDE INC | $914,000 | +11.7% | 9,545 | 0.0% | 0.02% | -5.6% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $904,000 | +33.1% | 40,111 | +2.0% | 0.02% | +13.3% |
| MRO | Sell | MARATHON OIL CORP | $917,000 | +82.3% | 149,969 | -1.9% | 0.02% | +54.5% |
| OSK | Sell | OSHKOSH CORP | $925,000 | +10.5% | 12,907 | -0.8% | 0.02% | -5.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $949,000 | +15.6% | 24,507 | -1.2% | 0.02% | -5.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $875,000 | +33.2% | 73,800 | +0.8% | 0.02% | +14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $884,000 | +32.7% | 25,153 | +0.8% | 0.02% | +14.3% |
| PCG | Sell | PG&E CORP | $893,000 | -1.5% | 100,720 | -0.2% | 0.02% | -20.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $893,000 | +112.6% | 15,483 | +18.3% | 0.02% | +77.8% |
| ORI | Buy | OLD REP INTL CORP | $877,000 | +7.1% | 53,821 | +0.2% | 0.02% | -11.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $873,000 | +7.8% | 85,598 | -0.8% | 0.02% | -11.1% |
| TRGP | Buy | TARGA RES CORP | $880,000 | +193.3% | 43,830 | +0.7% | 0.02% | +166.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $865,000 | +57.0% | 19,222 | +1.6% | 0.02% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $846,000 | +47.4% | 8,490 | +10.4% | 0.02% | +33.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $897,000 | +28.1% | 25,134 | -3.1% | 0.02% | +6.7% |
| JBL | Sell | JABIL INC | $898,000 | +28.7% | 27,982 | -1.4% | 0.02% | +6.7% |
| AFG | AMERICAN FINL GROUP INC OHIO | $890,000 | -9.4% | 14,017 | 0.0% | 0.02% | -23.8% | |
| HAE | Buy | HAEMONETICS CORP | $849,000 | +12.3% | 9,485 | +25.0% | 0.02% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $803,000 | +15.9% | 8,874 | -2.2% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $821,000 | +15.5% | 65,622 | -0.2% | 0.02% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $812,000 | +48.7% | 90,642 | +0.3% | 0.02% | +25.0% |
| MIDD | Sell | MIDDLEBY CORP | $825,000 | +37.5% | 10,441 | -0.9% | 0.02% | +15.4% |
| NTNX | Buy | NUTANIX INCcl a | $802,000 | +56.9% | 33,869 | +4.6% | 0.02% | +36.4% |
| MDU | Sell | MDU RES GROUP INC | $838,000 | +2.8% | 37,792 | -0.3% | 0.02% | -16.7% |
| LSTR | Sell | LANDSTAR SYS INC | $815,000 | +12.6% | 7,252 | -4.0% | 0.02% | -6.2% |
| JBGS | Buy | JBG SMITH PPTYS | $812,000 | -6.1% | 27,474 | +1.1% | 0.02% | -21.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $797,000 | +46.2% | 45,989 | +3.8% | 0.02% | +25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $832,000 | +19.5% | 28,497 | +0.4% | 0.02% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $801,000 | +34.8% | 25,516 | +2.0% | 0.02% | +15.4% |
| WORK | New | SLACK TECHNOLOGIES INC | $794,000 | – | 25,550 | +100.0% | 0.02% | – |
| FOX | Sell | FOX CORP | $818,000 | +15.4% | 30,459 | -1.6% | 0.02% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $828,000 | +8.8% | 37,022 | -0.3% | 0.02% | -6.2% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $844,000 | +29.4% | 28,696 | -0.3% | 0.02% | +7.1% |
| EV | Buy | EATON VANCE CORP | $811,000 | +20.9% | 21,011 | +1.0% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $825,000 | +63.7% | 72,760 | -0.3% | 0.02% | +36.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $796,000 | +25.2% | 48,246 | -1.0% | 0.02% | +7.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $793,000 | +31.7% | 22,900 | +19.9% | 0.02% | +15.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $792,000 | +31.6% | 10,596 | -1.9% | 0.02% | +15.4% |
| USFD | Buy | US FOODS HLDG CORP | $825,000 | +12.1% | 41,868 | +0.7% | 0.02% | -6.2% |
| CACC | CREDIT ACCEP CORP MICH | $830,000 | +63.7% | 1,982 | 0.0% | 0.02% | +36.4% | |
| BRKR | Buy | BRUKER CORP | $798,000 | +14.7% | 19,616 | +1.0% | 0.02% | 0.0% |
| ALV | Buy | AUTOLIV INC | $841,000 | +41.3% | 13,031 | +0.8% | 0.02% | +15.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $801,000 | +80.8% | 48,750 | +20.8% | 0.02% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $788,000 | +160.1% | 106,300 | +5.6% | 0.01% | +100.0% |
| WEN | Sell | WENDYS CO | $744,000 | +41.4% | 34,169 | -3.4% | 0.01% | +27.3% |
| LOGM | Buy | LOGMEIN INC | $786,000 | +2.9% | 9,271 | +1.1% | 0.01% | -17.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $790,000 | +16.7% | 21,475 | +3.4% | 0.01% | -6.7% |
| FSLR | Buy | FIRST SOLAR INC | $782,000 | +38.2% | 15,803 | +0.6% | 0.01% | +16.7% |
| SITC | Buy | SITE CENTERS CORP | $759,000 | +346.5% | 93,788 | +186.5% | 0.01% | +250.0% |
| DLB | DOLBY LABORATORIES INC | $785,000 | +21.3% | 11,927 | 0.0% | 0.01% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $736,000 | -17.4% | 20,408 | -1.4% | 0.01% | -26.3% |
| HBI | Sell | HANESBRANDS INC | $746,000 | +38.4% | 66,028 | -3.5% | 0.01% | +16.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $750,000 | +55.3% | 12,292 | +17.2% | 0.01% | +40.0% |
| MAN | Sell | MANPOWERGROUP INC | $753,000 | +26.3% | 10,953 | -2.7% | 0.01% | +7.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $745,000 | +33.0% | 17,468 | -1.7% | 0.01% | +16.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $764,000 | +33.8% | 32,961 | +3.1% | 0.01% | +16.7% |
| PEGA | Buy | PEGASYSTEMS INC | $759,000 | +46.0% | 7,499 | +2.7% | 0.01% | +27.3% |
| IVZ | Sell | INVESCO LTD | $771,000 | +17.0% | 71,678 | -1.2% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $779,000 | +46.7% | 52,061 | +0.4% | 0.01% | +27.3% |
| THG | Sell | HANOVER INS GROUP INC | $736,000 | +8.9% | 7,265 | -2.7% | 0.01% | -6.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $740,000 | +10.0% | 52,914 | -4.0% | 0.01% | -6.7% |
| LFUS | LITTELFUSE INC | $772,000 | +28.0% | 4,521 | 0.0% | 0.01% | +7.7% | |
| AMCR | New | AMCOR PLCord | $684,000 | – | 67,000 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $686,000 | +15.7% | 38,196 | -7.1% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $705,000 | +27.3% | 18,611 | +2.8% | 0.01% | +8.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $698,000 | +8.6% | 49,217 | +3.1% | 0.01% | -7.1% |
| TPR | Sell | TAPESTRY INC | $698,000 | +2.5% | 52,509 | -0.2% | 0.01% | -13.3% |
| CW | Sell | CURTISS WRIGHT CORP | $701,000 | -6.9% | 7,851 | -3.7% | 0.01% | -18.8% |
| AYI | Sell | ACUITY BRANDS INC | $711,000 | +10.2% | 7,427 | -1.3% | 0.01% | -7.1% |
| KKR | New | KKR & CO INC | $689,000 | – | 22,300 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $690,000 | +55.1% | 72,661 | -0.1% | 0.01% | +30.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $693,000 | +25.1% | 29,148 | -0.3% | 0.01% | +8.3% |
| HXL | Sell | HEXCEL CORP NEW | $717,000 | +20.1% | 15,853 | -1.2% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $706,000 | +18.5% | 24,764 | -0.8% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $723,000 | +10.0% | 74,799 | +4.5% | 0.01% | -7.1% |
| MRNA | Buy | MODERNA INC | $719,000 | +155.0% | 11,200 | +19.1% | 0.01% | +116.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $709,000 | -5.0% | 9,091 | -3.2% | 0.01% | -18.8% |
| ICUI | Buy | ICU MED INC | $686,000 | -6.2% | 3,724 | +2.8% | 0.01% | -18.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $730,000 | +29.4% | 10,561 | -6.2% | 0.01% | +8.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $686,000 | +2.1% | 21,980 | -18.8% | 0.01% | -13.3% |
| TOL | Sell | TOLL BROTHERS INC | $716,000 | +53.3% | 21,982 | -9.5% | 0.01% | +30.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $663,000 | +14.5% | 15,818 | +1.9% | 0.01% | -7.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $672,000 | -1.5% | 43,184 | -13.4% | 0.01% | -20.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $640,000 | +6.1% | 13,610 | +0.7% | 0.01% | -7.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $645,000 | +32.7% | 34,107 | +1.2% | 0.01% | +9.1% |
| LB | Buy | L BRANDS INC | $653,000 | +30.1% | 43,632 | +0.5% | 0.01% | +9.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $651,000 | +72.2% | 9,042 | +4.6% | 0.01% | +50.0% |
| MAT | Sell | MATTEL INC | $631,000 | +9.5% | 65,247 | -0.2% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $642,000 | +5.8% | 15,823 | +0.6% | 0.01% | -7.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $657,000 | +6.1% | 9,059 | -2.2% | 0.01% | -7.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $631,000 | +71.9% | 10,981 | +1.9% | 0.01% | +50.0% |
| AGCO | Sell | AGCO CORP | $651,000 | +16.2% | 11,742 | -0.8% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $669,000 | +20.5% | 8,980 | -4.3% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $681,000 | +44.9% | 35,252 | -1.9% | 0.01% | +20.0% |
| PVH | Sell | PVH CORPORATION | $641,000 | +22.1% | 13,348 | -4.3% | 0.01% | +9.1% |
| RYN | Buy | RAYONIER INC | $643,000 | +10.9% | 25,936 | +5.3% | 0.01% | -7.7% |
| UNM | Sell | UNUM GROUP | $642,000 | +9.2% | 38,717 | -1.0% | 0.01% | -7.7% |
| CRI | Sell | CARTERS INC | $657,000 | +21.4% | 8,139 | -1.2% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $661,000 | +45.3% | 19,973 | +6.4% | 0.01% | +20.0% |
| RBC | REGAL BELOIT CORP | $677,000 | +38.7% | 7,760 | 0.0% | 0.01% | +9.1% | |
| BPOP | Sell | POPULAR INC | $615,000 | -2.5% | 16,546 | -8.3% | 0.01% | -21.4% |
| DISCA | Sell | DISCOVERY INC | $625,000 | +8.1% | 29,623 | -0.3% | 0.01% | -15.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $573,000 | -5.9% | 13,714 | -2.8% | 0.01% | -15.4% |
| KEX | KIRBY CORP | $606,000 | +23.2% | 11,321 | 0.0% | 0.01% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $592,000 | +51.8% | 19,231 | +12.3% | 0.01% | +37.5% |
| AL | Buy | AIR LEASE CORPcl a | $592,000 | +33.3% | 20,195 | +0.5% | 0.01% | +10.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $586,000 | +48.4% | 78,864 | -0.1% | 0.01% | +22.2% |
| MORN | Buy | MORNINGSTAR INC | $576,000 | +34.6% | 4,085 | +10.9% | 0.01% | +22.2% |
| LBTYA | LIBERTY GLOBAL PLC | $576,000 | +32.4% | 26,360 | 0.0% | 0.01% | +22.2% | |
| KSS | Sell | KOHLS CORP | $613,000 | +39.6% | 29,519 | -2.0% | 0.01% | +22.2% |
| SCCO | SOUTHERN COPPER CORP | $624,000 | +41.5% | 15,674 | 0.0% | 0.01% | +10.0% | |
| FL | Sell | FOOT LOCKER INC | $574,000 | +29.0% | 19,703 | -2.5% | 0.01% | +10.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $592,000 | +10.2% | 14,099 | -1.4% | 0.01% | -8.3% |
| FHN | FIRST HORIZON NATL CORP | $583,000 | +23.5% | 58,533 | 0.0% | 0.01% | +10.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $620,000 | +35.7% | 8,514 | +2.4% | 0.01% | +10.0% |
| TDOC | New | TELADOC HEALTH INC | $592,000 | – | 3,100 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $586,000 | +15.6% | 9,770 | -1.0% | 0.01% | 0.0% |
| COHR | COHERENT INC | $591,000 | +23.1% | 4,517 | 0.0% | 0.01% | +10.0% | |
| UE | New | URBAN EDGE PPTYS | $575,000 | – | 48,400 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $613,000 | +103.7% | 57,316 | +9.3% | 0.01% | +57.1% |
| HRB | Sell | BLOCK H & R INC | $525,000 | -1.9% | 36,733 | -3.4% | 0.01% | -16.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $526,000 | -18.3% | 34,385 | +1.2% | 0.01% | -28.6% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $525,000 | +21.8% | 1,295 | 0.0% | 0.01% | +11.1% | |
| OZK | Buy | BANK OZK | $547,000 | +41.3% | 23,287 | +0.4% | 0.01% | +25.0% |
| AVT | Sell | AVNET INC | $521,000 | +8.8% | 18,682 | -2.1% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $522,000 | +34.5% | 6,626 | +4.7% | 0.01% | +25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $524,000 | +63.8% | 19,096 | +0.5% | 0.01% | +42.9% |
| SVC | Buy | SERVICE PPTYS TR | $541,000 | +54.1% | 76,270 | +17.1% | 0.01% | +25.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $535,000 | +55.1% | 31,700 | -1.6% | 0.01% | +42.9% |
| SNV | Buy | SYNOVUS FINL CORP | $571,000 | +21.7% | 27,808 | +4.1% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $547,000 | +17.1% | 7,797 | -2.5% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $544,000 | +32.7% | 11,962 | -5.5% | 0.01% | +11.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $533,000 | -28.5% | 3,626 | +2.8% | 0.01% | -37.5% |
| LAZ | Sell | LAZARD LTD | $547,000 | +19.7% | 19,131 | -1.5% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $525,000 | +50.4% | 18,829 | +6.8% | 0.01% | +25.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $554,000 | +14.0% | 29,609 | +2.8% | 0.01% | -9.1% |
| NEU | NEWMARKET CORP | $523,000 | +4.4% | 1,307 | 0.0% | 0.01% | -9.1% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $544,000 | +40.6% | 10,697 | -1.8% | 0.01% | +25.0% |
| MAC | Buy | MACERICH CO | $531,000 | +87.0% | 59,210 | +17.3% | 0.01% | +66.7% |
| LBRDA | LIBERTY BROADBAND CORP | $563,000 | +14.2% | 4,608 | 0.0% | 0.01% | -9.1% | |
| CR | Sell | CRANE CO | $551,000 | +17.2% | 9,266 | -3.1% | 0.01% | 0.0% |
| DDOG | New | DATADOG INC | $556,000 | – | 6,400 | +100.0% | 0.01% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $546,000 | +7.1% | 15,801 | -1.9% | 0.01% | -9.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $522,000 | +5.7% | 18,768 | -8.3% | 0.01% | -9.1% |
| UHAL | AMERCO | $514,000 | +4.0% | 1,701 | 0.0% | 0.01% | -18.2% | |
| SLM | Sell | SLM CORP | $501,000 | -13.2% | 71,149 | -11.3% | 0.01% | -25.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $487,000 | +13.3% | 15,022 | +1.3% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $477,000 | +2.1% | 19,927 | +2.0% | 0.01% | -10.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $481,000 | – | 4,800 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $488,000 | +22.6% | 17,069 | -1.7% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $474,000 | +33.9% | 10,854 | +0.9% | 0.01% | +12.5% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $479,000 | -5.5% | 133,573 | 0.0% | 0.01% | -18.2% | |
| WPX | Sell | WPX ENERGY INC | $488,000 | +103.3% | 76,479 | -2.9% | 0.01% | +80.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $481,000 | +4.8% | 22,754 | -24.0% | 0.01% | -10.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $466,000 | +16.5% | 35,693 | +8.8% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $515,000 | +2.2% | 580 | +4.7% | 0.01% | -18.2% |
| HHC | HOWARD HUGHES CORP | $478,000 | +3.0% | 9,185 | 0.0% | 0.01% | -10.0% | |
| GPS | Sell | GAP INC | $438,000 | +51.6% | 34,666 | -15.8% | 0.01% | +33.3% |
| AGR | Buy | AVANGRID INC | $456,000 | -3.2% | 10,857 | +0.9% | 0.01% | -20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $446,000 | -2.4% | 41,861 | -0.2% | 0.01% | -20.0% |
| PACW | Sell | PACWEST BANCORP DEL | $438,000 | +8.4% | 22,210 | -1.3% | 0.01% | -11.1% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $430,000 | +54.1% | 97,274 | +26.5% | 0.01% | +33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $443,000 | +13.3% | 5,500 | -1.8% | 0.01% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $461,000 | +45.0% | 49,300 | -6.5% | 0.01% | +14.3% |
| AN | Buy | AUTONATION INC | $421,000 | +45.2% | 11,207 | +8.7% | 0.01% | +33.3% |
| STL | Sell | STERLING BANCORP DEL | $431,000 | +9.1% | 36,794 | -2.6% | 0.01% | -11.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $422,000 | +44.0% | 27,018 | -0.4% | 0.01% | +33.3% |
| NCR | Sell | NCR CORP NEW | $420,000 | -2.6% | 24,218 | -0.4% | 0.01% | -11.1% |
| BOH | Sell | BANK HAWAII CORP | $456,000 | +8.1% | 7,433 | -2.6% | 0.01% | -11.1% |
| AVLR | New | AVALARA INC | $426,000 | – | 3,200 | +100.0% | 0.01% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $425,000 | +2.9% | 24,666 | -1.2% | 0.01% | -11.1% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $429,000 | +21.5% | 13,983 | 0.0% | 0.01% | 0.0% | |
| FNB | Sell | F N B CORP | $462,000 | +1.8% | 61,562 | -0.2% | 0.01% | -20.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $451,000 | +21.9% | 15,977 | -6.4% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $428,000 | +85.3% | 7,700 | -1.3% | 0.01% | +60.0% |
| SABR | Sell | SABRE CORP | $422,000 | +35.7% | 52,257 | -0.2% | 0.01% | +14.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $403,000 | +61.2% | 8,945 | +20.1% | 0.01% | +40.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $390,000 | -14.5% | 15,979 | -9.6% | 0.01% | -30.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $394,000 | +3.1% | 28,783 | -3.7% | 0.01% | -12.5% |
| MUR | Sell | MURPHY OIL CORP | $383,000 | +121.4% | 27,739 | -1.8% | 0.01% | +75.0% |
| COLD | Buy | AMERICOLD RLTY TR | $385,000 | +21.5% | 10,600 | +14.0% | 0.01% | 0.0% |
| PINS | New | PINTEREST INCcl a | $372,000 | – | 16,800 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $385,000 | +56.5% | 1,700 | -5.6% | 0.01% | +40.0% |
| CLNY | Buy | COLONY CAP INC NEW | $373,000 | +74.3% | 155,400 | +27.2% | 0.01% | +40.0% |
| QDEL | New | QUIDEL CORP | $358,000 | – | 1,600 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $401,000 | +4.2% | 9,362 | +1.1% | 0.01% | -12.5% |
| TRIP | Sell | TRIPADVISOR INC | $362,000 | +4.3% | 19,040 | -4.5% | 0.01% | -12.5% |
| SAGE | SAGE THERAPEUTICS INC | $404,000 | +44.8% | 9,712 | 0.0% | 0.01% | +16.7% | |
| TCO | Sell | TAUBMAN CTRS INC | $387,000 | -14.8% | 10,262 | -5.5% | 0.01% | -30.0% |
| AYX | New | ALTERYX INC | $361,000 | – | 2,200 | +100.0% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC | $362,000 | -3.7% | 12,124 | -5.5% | 0.01% | -12.5% |
| HP | Sell | HELMERICH & PAYNE INC | $390,000 | +23.0% | 19,967 | -1.5% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $363,000 | -17.9% | 38,756 | -2.0% | 0.01% | -30.0% |
| FR | New | FIRST INDL RLTY TR INC | $373,000 | – | 9,700 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $305,000 | +18.7% | 34,142 | -22.8% | 0.01% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $317,000 | – | 2,600 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $346,000 | +25.8% | 9,555 | -1.0% | 0.01% | 0.0% |
| PPD | New | PPD INC | $317,000 | – | 11,800 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $331,000 | +29.8% | 5,600 | -1.8% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $310,000 | +42.2% | 27,600 | -22.2% | 0.01% | +20.0% |
| CIT | Sell | CIT GROUP INC | $301,000 | -3.2% | 14,544 | -19.4% | 0.01% | -14.3% |
| BOKF | Sell | BOK FINL CORP | $335,000 | +28.4% | 5,945 | -3.3% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $339,000 | +3.7% | 28,627 | +6.3% | 0.01% | -14.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $343,000 | +34.5% | 6,388 | -4.5% | 0.01% | 0.0% |
| OMF | ONEMAIN HLDGS INC | $303,000 | +27.8% | 12,377 | 0.0% | 0.01% | +20.0% | |
| TREX | New | TREX CO INC | $312,000 | – | 2,400 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $354,000 | – | 7,100 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $320,000 | +1.3% | 20,690 | +0.5% | 0.01% | -14.3% |
| IMMU | New | IMMUNOMEDICS INC | $305,000 | – | 8,600 | +100.0% | 0.01% | – |
| UAA | UNDER ARMOUR INCcl a | $349,000 | +5.8% | 35,792 | 0.0% | 0.01% | -14.3% | |
| UA | Sell | UNDER ARMOUR INCcl c | $320,000 | +7.4% | 36,214 | -1.9% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $339,000 | +10.4% | 13,394 | -3.6% | 0.01% | -14.3% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $323,000 | – | 9,300 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $317,000 | +9.7% | 46,109 | -21.6% | 0.01% | 0.0% |
| CIEN | CIENA CORP | $347,000 | +36.1% | 6,400 | 0.0% | 0.01% | 0.0% | |
| CHGG | New | CHEGG INC | $343,000 | – | 5,100 | +100.0% | 0.01% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $265,000 | -2.2% | 14,386 | -26.2% | 0.01% | -16.7% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $264,000 | – | 3,526 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $278,000 | – | 2,000 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $246,000 | – | 2,300 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $252,000 | – | 3,100 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $294,000 | +3.9% | 26,954 | +0.4% | 0.01% | -16.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $280,000 | +48.1% | 14,583 | -3.3% | 0.01% | +25.0% |
| RGEN | New | REPLIGEN CORP | $272,000 | – | 2,200 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $276,000 | – | 2,300 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $252,000 | – | 6,500 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $256,000 | – | 6,300 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES COcl a | $286,000 | +36.8% | 6,800 | 0.0% | 0.01% | 0.0% | |
| CLR | Sell | CONTINENTAL RES INC | $248,000 | +98.4% | 14,167 | -12.9% | 0.01% | +66.7% |
| FSLY | New | FASTLY INCcl a | $255,000 | – | 3,000 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $280,000 | +33.3% | 29,707 | +9.2% | 0.01% | 0.0% |
| UI | UBIQUITI INC | $297,000 | +23.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $281,000 | – | 2,100 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP | $273,000 | -15.7% | 28,366 | -20.2% | 0.01% | -28.6% |
| BKU | Sell | BANKUNITED INC | $274,000 | -18.0% | 13,531 | -24.1% | 0.01% | -28.6% |
| NWS | NEWS CORP NEWcl b | $276,000 | +33.3% | 23,060 | 0.0% | 0.01% | +25.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $275,000 | -9.2% | 16,534 | -3.5% | 0.01% | -28.6% |
| FIVN | New | FIVE9 INC | $288,000 | – | 2,600 | +100.0% | 0.01% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $255,000 | +26.9% | 34,883 | -10.3% | 0.01% | +25.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $285,000 | -2.1% | 34,986 | +4.8% | 0.01% | -16.7% |
| AMED | New | AMEDISYS INC | $258,000 | – | 1,300 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $266,000 | – | 4,500 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $245,000 | – | 2,500 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $203,000 | +3.6% | 40,270 | -22.1% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $204,000 | – | 1,400 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $245,000 | -13.7% | 54,819 | -0.5% | 0.00% | -33.3% |
| DBX | New | DROPBOX INCcl a | $222,000 | – | 10,200 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $196,000 | -19.0% | 14,946 | -22.7% | 0.00% | -20.0% |
| PTON | New | PELOTON INTERACTIVE INC | $237,000 | – | 4,100 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $223,000 | – | 4,600 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $209,000 | – | 4,400 | +100.0% | 0.00% | – |
| CACI | CACI INTL INCcl a | $217,000 | +2.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| TXG | New | 10X GENOMICS INC | $205,000 | – | 2,300 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $233,000 | – | 6,019 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $212,000 | -4.1% | 20,101 | -9.9% | 0.00% | -20.0% |
| HR | Sell | HEALTHCARE RLTY TR | $204,000 | -3.8% | 6,977 | -7.9% | 0.00% | -20.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $237,000 | – | 2,400 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $215,000 | – | 400 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $198,000 | +7.6% | 21,200 | +18.4% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $215,000 | – | 2,200 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $204,000 | – | 1,700 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $204,000 | – | 14,677 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $200,000 | – | 3,300 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $245,000 | – | 5,400 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $234,000 | – | 4,600 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $225,000 | – | 1,500 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $212,000 | – | 2,300 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $232,000 | +13.7% | 21,290 | -6.6% | 0.00% | 0.0% |
| IPHI | New | INPHI CORP | $235,000 | – | 2,000 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $212,000 | -7.4% | 27,489 | +5.8% | 0.00% | -20.0% |
| PPC | PILGRIMS PRIDE CORP | $171,000 | -7.1% | 10,122 | 0.0% | 0.00% | -25.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $145,000 | +27.2% | 11,900 | +16.7% | 0.00% | +50.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $142,000 | – | 17,063 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $157,000 | +22.7% | 85,837 | -22.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $146,000 | -8.8% | 14,225 | -37.4% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $138,000 | +34.0% | 12,000 | +10.1% | 0.00% | +50.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $150,000 | – | 10,953 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $166,000 | +25.8% | 66,531 | -22.1% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $183,000 | -12.0% | 15,878 | -22.1% | 0.00% | -25.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $158,000 | -12.2% | 22,563 | +12.5% | 0.00% | -25.0% |
| ADT | Buy | ADT INC DEL | $170,000 | +86.8% | 21,300 | +0.9% | 0.00% | +50.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $185,000 | +94.7% | 219,900 | +87.1% | 0.00% | +50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $156,000 | -3.7% | 10,207 | -3.8% | 0.00% | -25.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $184,000 | +17.9% | 33,263 | +8.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $151,000 | +79.8% | 21,185 | +25.5% | 0.00% | +50.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $143,000 | +16.3% | 14,300 | -1.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $115,000 | +23.7% | 14,100 | -3.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $94,000 | +64.9% | 15,900 | +18.7% | 0.00% | +100.0% |
| CPLG | Buy | COREPOINT LODGING INC | $94,000 | +36.2% | 22,400 | +28.0% | 0.00% | +100.0% |
| SNR | New | NEW SR INVT GROUP INC | $100,000 | – | 27,700 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $135,000 | +365.5% | 495,900 | +238.3% | 0.00% | +100.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $113,000 | – | 10,086 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $127,000 | +67.1% | 10,679 | 0.0% | 0.00% | 0.0% | |
| RPT | Buy | RPT REALTYsh ben int | $85,000 | +37.1% | 12,200 | +18.4% | 0.00% | +100.0% |
| FSP | FRANKLIN STR PPTYS CORP | $99,000 | -11.6% | 19,547 | 0.0% | 0.00% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $89,000 | +394.4% | 123,300 | +397.2% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $55,000 | – | 11,300 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $47,000 | – | 34,800 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $77,000 | – | 13,287 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $61,000 | +190.5% | 12,000 | +17.6% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $13,000 | – | 73,694 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -54,800 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,300 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -15,200 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,598 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -7,150 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -107,844 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -73,274 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -9,711 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -70,175 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -53,376 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -44,428 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -62,564 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -154,704 | -100.0% | -0.32% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,544,646 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.4% |
View Utah Retirement Systems's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Utah Retirement Systems'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.