$9.94 Billion is the total value of Arizona State Retirement System's 1528 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $98,075,000 | -3.6% | 941,217 | +1.7% | 0.99% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bcl b new | $93,603,000 | -5.0% | 501,488 | +1.5% | 0.94% | -5.4% |
| CVX | Buy | CHEVRON CORP | $72,070,000 | +24.1% | 570,038 | +12.0% | 0.72% | +23.7% |
| T | Buy | AT&T INC | $62,278,000 | +6.0% | 1,939,528 | +17.7% | 0.63% | +5.6% |
| INTC | Buy | INTEL CORP | $60,182,000 | -3.8% | 1,210,654 | +0.8% | 0.60% | -4.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $54,856,000 | +1.5% | 1,274,839 | +1.2% | 0.55% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $53,296,000 | +5.3% | 1,059,351 | +0.1% | 0.54% | +4.9% |
| MA | Buy | MASTERCARD INC Acl a | $52,234,000 | +16.3% | 265,796 | +3.6% | 0.52% | +15.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $51,351,000 | -0.9% | 657,844 | +0.7% | 0.52% | -1.3% |
| BA | Buy | BOEING CO/THE | $50,860,000 | +2.6% | 151,589 | +0.3% | 0.51% | +2.4% |
| C | Buy | CITIGROUP INC | $45,283,000 | +0.0% | 676,681 | +0.9% | 0.46% | -0.4% |
| MRK | Buy | MERCK & CO. INC. | $43,746,000 | +13.3% | 720,695 | +1.7% | 0.44% | +12.8% |
| DIS | Buy | WALT DISNEY CO/THE | $42,337,000 | +4.7% | 403,945 | +0.3% | 0.43% | +4.4% |
| WMT | Buy | WALMART INC | $41,325,000 | -2.6% | 482,487 | +1.2% | 0.42% | -2.8% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $40,840,000 | -3.3% | 1,244,753 | +0.7% | 0.41% | -3.5% |
| NVDA | Buy | NVIDIA CORP | $38,630,000 | +4.7% | 163,063 | +2.3% | 0.39% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $35,598,000 | +14.8% | 213,121 | +12.2% | 0.36% | +14.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $34,035,000 | +14.9% | 139,598 | +1.8% | 0.34% | +14.4% |
| NKE | Buy | NIKE INC CL Bcl b | $32,836,000 | +40.0% | 412,098 | +16.7% | 0.33% | +39.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $32,108,000 | +65.6% | 383,704 | +28.6% | 0.32% | +64.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $31,929,000 | +10.9% | 289,603 | +4.5% | 0.32% | +10.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $30,107,000 | +2.7% | 209,001 | +3.0% | 0.30% | +2.4% |
| ACN | Buy | ACCENTURE PLC CL A | $29,714,000 | +20.6% | 181,640 | +13.2% | 0.30% | +20.1% |
| COP | Buy | CONOCOPHILLIPS | $29,406,000 | +49.2% | 422,382 | +27.0% | 0.30% | +48.7% |
| CRM | Buy | SALESFORCE.COM INC | $28,332,000 | +27.4% | 207,712 | +8.6% | 0.28% | +27.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $27,599,000 | -0.9% | 204,289 | +10.9% | 0.28% | -1.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,459,000 | +3.9% | 13,546 | +6.7% | 0.28% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,702,000 | +5.8% | 124,081 | +5.4% | 0.26% | +5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $25,054,000 | +2.5% | 200,385 | +3.1% | 0.25% | +2.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS Acl a | $24,640,000 | +74.7% | 311,943 | +78.1% | 0.25% | +74.6% |
| AVGO | New | BROADCOM INC | $24,479,000 | – | 100,885 | +100.0% | 0.25% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $24,460,000 | +12.3% | 117,043 | +1.2% | 0.25% | +11.8% |
| USB | Buy | US BANCORP | $24,500,000 | +4.4% | 489,812 | +5.4% | 0.25% | +3.8% |
| SO | Buy | SOUTHERN CO/THE | $24,144,000 | +27.3% | 521,359 | +22.8% | 0.24% | +27.2% |
| RTN | Buy | RAYTHEON COMPANY | $23,581,000 | +0.1% | 122,069 | +11.8% | 0.24% | -0.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $23,071,000 | +27.7% | 427,801 | +22.0% | 0.23% | +27.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,827,000 | -7.5% | 103,490 | +5.6% | 0.23% | -7.6% |
| EOG | Buy | EOG RESOURCES INC | $21,697,000 | +19.5% | 174,368 | +1.1% | 0.22% | +19.1% |
| PSX | Buy | PHILLIPS 66 | $21,082,000 | +75.6% | 187,715 | +50.0% | 0.21% | +75.2% |
| CPRT | Buy | COPART INC | $20,741,000 | +198.2% | 366,701 | +168.5% | 0.21% | +198.6% |
| EXC | Buy | EXELON CORP | $20,481,000 | +23.4% | 480,777 | +13.0% | 0.21% | +22.6% |
| HUM | Buy | HUMANA INC | $19,541,000 | +14.9% | 65,657 | +3.7% | 0.20% | +14.5% |
| TGT | Buy | TARGET CORP | $19,226,000 | +30.0% | 252,581 | +18.6% | 0.19% | +29.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC Acl a | $19,059,000 | +6.5% | 464,859 | +8.4% | 0.19% | +6.1% |
| SBUX | Buy | STARBUCKS CORP | $19,071,000 | -13.1% | 390,408 | +3.0% | 0.19% | -13.1% |
| MS | Buy | MORGAN STANLEY | $18,753,000 | -10.2% | 395,635 | +2.2% | 0.19% | -10.4% |
| FDX | Buy | FEDEX CORP | $18,580,000 | +2.1% | 81,828 | +8.0% | 0.19% | +1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $18,477,000 | -2.9% | 99,121 | +15.1% | 0.19% | -3.1% |
| CNC | Buy | CENTENE CORP | $18,393,000 | +28.2% | 149,279 | +11.2% | 0.18% | +27.6% |
| GM | Buy | GENERAL MOTORS CO | $18,438,000 | +33.0% | 467,981 | +22.6% | 0.18% | +32.1% |
| BBT | Buy | BB&T CORP | $17,880,000 | +14.7% | 354,479 | +18.3% | 0.18% | +14.6% |
| TJX | Buy | TJX COMPANIES INC | $17,901,000 | +19.8% | 188,077 | +2.6% | 0.18% | +19.2% |
| SPGI | Buy | S&P GLOBAL INC | $17,826,000 | +15.5% | 87,431 | +8.3% | 0.18% | +14.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $17,540,000 | +88.0% | 239,459 | +55.1% | 0.18% | +87.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $17,276,000 | +11.5% | 325,845 | +14.4% | 0.17% | +11.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,035,000 | +2.1% | 283,854 | +11.4% | 0.17% | +1.8% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX Acl a | $16,905,000 | +53.8% | 340,209 | +13.6% | 0.17% | +53.2% |
| SRE | Buy | SEMPRA ENERGY | $16,664,000 | +46.6% | 143,523 | +40.4% | 0.17% | +46.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,732,000 | -1.8% | 258,166 | +8.6% | 0.17% | -2.3% |
| MTB | Buy | M & T BANK CORP | $16,236,000 | +11.8% | 95,421 | +21.1% | 0.16% | +10.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $16,045,000 | -0.1% | 902,439 | +4.4% | 0.16% | -0.6% |
| PLD | Buy | PROLOGIS INC | $15,909,000 | +28.5% | 242,176 | +23.2% | 0.16% | +28.0% |
| INTU | Buy | INTUIT INC | $15,952,000 | +23.0% | 78,079 | +4.4% | 0.16% | +22.1% |
| FE | Buy | FIRSTENERGY CORP | $15,761,000 | +54.4% | 438,889 | +46.2% | 0.16% | +54.4% |
| NEM | Buy | NEWMONT MINING CORP | $15,542,000 | +15.3% | 412,137 | +19.5% | 0.16% | +14.7% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $15,437,000 | +31.6% | 85,986 | +18.6% | 0.16% | +31.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $14,942,000 | +17.1% | 216,114 | +15.6% | 0.15% | +16.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $14,432,000 | +6.1% | 370,998 | +14.5% | 0.14% | +5.8% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $14,374,000 | +20.0% | 208,773 | +27.5% | 0.14% | +19.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,312,000 | +26.8% | 498,678 | +40.3% | 0.14% | +26.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $14,280,000 | +33.7% | 263,765 | +24.0% | 0.14% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS | $14,173,000 | +2.8% | 172,899 | +3.6% | 0.14% | +2.9% |
| ROST | Buy | ROSS STORES INC | $14,173,000 | +65.1% | 167,238 | +51.9% | 0.14% | +64.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $14,158,000 | +10.0% | 154,060 | +14.6% | 0.14% | +9.2% |
| AFL | Buy | AFLAC INC | $13,721,000 | +16.4% | 318,936 | +18.4% | 0.14% | +16.0% |
| ANDV | Buy | ANDEAVOR | $13,723,000 | +40.7% | 104,611 | +7.8% | 0.14% | +40.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,591,000 | +10.6% | 116,789 | +0.1% | 0.14% | +10.5% |
| STT | Buy | STATE STREET CORP | $13,550,000 | +5.2% | 145,555 | +12.7% | 0.14% | +4.6% |
| STLD | Buy | STEEL DYNAMICS INC | $13,389,000 | +48.7% | 291,375 | +43.1% | 0.14% | +48.4% |
| AEE | Buy | AMEREN CORPORATION | $13,448,000 | +9.2% | 221,010 | +1.6% | 0.14% | +8.9% |
| MRO | Buy | MARATHON OIL CORP | $13,368,000 | +131.1% | 640,829 | +78.7% | 0.13% | +131.0% |
| STI | Buy | SUNTRUST BANKS INC | $13,347,000 | +7.9% | 202,160 | +11.2% | 0.13% | +7.2% |
| ALL | Buy | ALLSTATE CORP | $13,360,000 | -3.3% | 146,379 | +0.5% | 0.13% | -3.6% |
| HRS | Buy | HARRIS CORP | $13,148,000 | +2.6% | 90,964 | +14.5% | 0.13% | +2.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $13,171,000 | +17.3% | 209,663 | +16.3% | 0.13% | +16.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,842,000 | -0.9% | 46,543 | +0.8% | 0.13% | -1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,863,000 | +1.0% | 142,830 | +12.1% | 0.13% | +0.8% |
| VFC | Buy | VF CORP | $12,742,000 | +60.7% | 156,304 | +46.1% | 0.13% | +60.0% |
| F | Buy | FORD MOTOR CO | $12,401,000 | +15.6% | 1,120,272 | +15.7% | 0.12% | +15.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,117,000 | +62.6% | 264,384 | +53.9% | 0.12% | +62.7% |
| ETN | Buy | EATON CORP PLC | $12,149,000 | +10.0% | 162,555 | +17.6% | 0.12% | +9.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $12,027,000 | +19.7% | 77,228 | +22.3% | 0.12% | +19.8% |
| CXO | Buy | CONCHO RESOURCES INC | $12,051,000 | +25.5% | 87,106 | +36.3% | 0.12% | +24.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $11,707,000 | +3.0% | 113,002 | +17.1% | 0.12% | +2.6% |
| PCG | Buy | P G & E CORP | $11,669,000 | +30.7% | 274,169 | +35.0% | 0.12% | +30.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $11,640,000 | +70.7% | 796,694 | +104.9% | 0.12% | +69.6% |
| DAL | Buy | DELTA AIR LINES INC | $11,619,000 | +5.7% | 234,536 | +16.9% | 0.12% | +5.4% |
| FISV | Buy | FISERV INC | $11,506,000 | +10.5% | 155,298 | +6.3% | 0.12% | +10.5% |
| TRV | Buy | TRAVELERS COS INC/THE | $11,523,000 | -6.1% | 94,192 | +6.6% | 0.12% | -6.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,475,000 | +17.3% | 78,830 | +12.4% | 0.12% | +16.2% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $11,458,000 | +40.5% | 663,853 | +43.0% | 0.12% | +40.2% |
| ETR | Buy | ENTERGY CORP | $11,189,000 | +14.2% | 138,498 | +11.4% | 0.11% | +14.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $11,205,000 | -5.6% | 119,827 | +4.5% | 0.11% | -5.8% |
| FTV | Buy | FORTIVE CORP | $11,282,000 | +47.6% | 146,307 | +48.3% | 0.11% | +46.8% |
| HPQ | Buy | HP INC | $11,121,000 | +5.1% | 490,138 | +1.5% | 0.11% | +4.7% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $11,138,000 | +12.2% | 217,837 | +13.1% | 0.11% | +12.0% |
| APA | Buy | APACHE CORP | $10,963,000 | +201.1% | 234,499 | +147.8% | 0.11% | +197.3% |
| ECL | Buy | ECOLAB INC | $10,922,000 | +8.2% | 77,829 | +5.7% | 0.11% | +7.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,885,000 | +0.5% | 103,329 | +5.1% | 0.11% | 0.0% |
| PVH | Buy | PVH CORP | $10,805,000 | +12.1% | 72,170 | +13.4% | 0.11% | +12.4% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $10,773,000 | +27.0% | 98,067 | +22.2% | 0.11% | +25.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,684,000 | +13.3% | 99,259 | +9.5% | 0.11% | +12.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $10,671,000 | -6.9% | 186,200 | +6.5% | 0.11% | -7.8% |
| PPL | Buy | PPL CORP | $10,607,000 | +34.2% | 371,531 | +33.0% | 0.11% | +33.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,688,000 | +51.4% | 100,872 | +57.0% | 0.11% | +50.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $10,618,000 | +38.3% | 106,218 | +46.0% | 0.11% | +37.2% |
| NVR | Buy | NVR INC | $10,512,000 | +64.5% | 3,539 | +55.0% | 0.11% | +63.1% |
| HES | Buy | HESS CORP | $10,521,000 | +91.3% | 157,287 | +44.8% | 0.11% | +89.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $10,508,000 | +33.4% | 132,745 | +32.7% | 0.11% | +34.2% |
| ADSK | Buy | AUTODESK INC | $10,537,000 | +24.4% | 80,378 | +19.1% | 0.11% | +23.3% |
| NBL | Buy | NOBLE ENERGY INC | $10,395,000 | +62.3% | 294,631 | +39.4% | 0.10% | +61.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,484,000 | +47.6% | 143,160 | +43.1% | 0.10% | +45.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $10,405,000 | +25.7% | 47,742 | +10.4% | 0.10% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,392,000 | +32.3% | 122,261 | +47.7% | 0.10% | +32.9% |
| WELL | Buy | WELLTOWER INC | $10,196,000 | +51.8% | 162,643 | +31.8% | 0.10% | +51.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $10,232,000 | +16.8% | 88,136 | +8.6% | 0.10% | +17.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $10,163,000 | +16.5% | 59,125 | +11.5% | 0.10% | +15.9% |
| DHI | Buy | DR HORTON INC | $10,014,000 | +13.2% | 244,256 | +21.1% | 0.10% | +13.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,084,000 | +7.4% | 163,059 | +16.2% | 0.10% | +6.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $9,838,000 | +8.2% | 294,122 | +14.0% | 0.10% | +7.6% |
| INGR | Buy | INGREDION INC | $9,733,000 | +7.2% | 87,923 | +24.8% | 0.10% | +6.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $9,763,000 | +20.1% | 153,289 | +16.2% | 0.10% | +19.5% |
| DG | Buy | DOLLAR GENERAL CORP | $9,697,000 | +61.9% | 98,345 | +53.7% | 0.10% | +63.3% |
| M | Buy | MACY S INC | $9,627,000 | +63.0% | 257,202 | +29.5% | 0.10% | +61.7% |
| WP | Buy | WORLDPAY INC CLASS A | $9,688,000 | +9.2% | 118,460 | +9.8% | 0.10% | +7.8% |
| IR | Buy | INGERSOLL RAND PLC | $9,648,000 | +9.5% | 107,517 | +4.4% | 0.10% | +9.0% |
| EVRG | New | EVERGY INC | $9,683,000 | – | 172,452 | +100.0% | 0.10% | – |
| KR | Buy | KROGER CO | $9,664,000 | +38.0% | 339,671 | +16.2% | 0.10% | +36.6% |
| GLW | Buy | CORNING INC | $9,324,000 | +6.8% | 338,944 | +8.3% | 0.09% | +6.8% |
| TXT | Buy | TEXTRON INC | $9,355,000 | +43.5% | 141,935 | +28.4% | 0.09% | +42.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $9,376,000 | +18.7% | 150,621 | +39.3% | 0.09% | +17.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,355,000 | +25.5% | 163,257 | +25.3% | 0.09% | +25.3% |
| SNPS | Buy | SYNOPSYS INC | $9,320,000 | +10.0% | 108,914 | +7.0% | 0.09% | +9.3% |
| AME | Buy | AMETEK INC | $9,144,000 | +5.0% | 126,716 | +10.5% | 0.09% | +4.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,925,000 | +35.7% | 423,589 | +20.0% | 0.09% | +36.4% |
| BFB | Buy | BROWN FORMAN CORP CLASS Bcl b | $8,968,000 | +31.1% | 182,993 | +45.5% | 0.09% | +30.4% |
| PAYX | Buy | PAYCHEX INC | $8,928,000 | +23.4% | 130,615 | +11.2% | 0.09% | +23.3% |
| CTAS | Buy | CINTAS CORP | $8,931,000 | +19.5% | 48,258 | +10.1% | 0.09% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,996,000 | +46.7% | 72,461 | +31.7% | 0.09% | +45.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,845,000 | -6.6% | 109,725 | +16.5% | 0.09% | -7.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $8,885,000 | +31.8% | 157,335 | +36.6% | 0.09% | +30.9% |
| DOV | Buy | DOVER CORP | $8,774,000 | +13.2% | 119,868 | +52.0% | 0.09% | +12.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,709,000 | +29.2% | 200,662 | +9.6% | 0.09% | +29.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,515,000 | +16.5% | 116,490 | +0.9% | 0.09% | +16.2% |
| LEN | Buy | LENNAR CORP Acl a | $8,589,000 | +2.9% | 163,609 | +15.6% | 0.09% | +2.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $8,577,000 | +1.0% | 40,028 | +9.5% | 0.09% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $8,507,000 | +51.4% | 161,456 | +51.5% | 0.09% | +50.9% |
| WYNN | Buy | WYNN RESORTS LTD | $8,417,000 | +4.0% | 50,300 | +13.4% | 0.08% | +3.7% |
| NI | Buy | NISOURCE INC | $8,486,000 | +22.1% | 322,924 | +11.1% | 0.08% | +21.4% |
| TFX | Buy | TELEFLEX INC | $8,481,000 | +9.0% | 31,620 | +3.6% | 0.08% | +7.6% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $8,345,000 | +53.0% | 68,653 | +47.4% | 0.08% | +52.7% |
| GIS | Buy | GENERAL MILLS INC | $8,257,000 | +8.6% | 186,560 | +10.6% | 0.08% | +7.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,241,000 | -0.6% | 85,271 | +3.1% | 0.08% | -1.2% |
| PPG | Buy | PPG INDUSTRIES INC | $8,162,000 | +1.2% | 78,687 | +8.9% | 0.08% | +1.2% |
| TPR | Buy | TAPESTRY INC | $8,083,000 | +36.6% | 173,040 | +53.8% | 0.08% | +35.0% |
| MKL | Buy | MARKEL CORP | $8,035,000 | +4.6% | 7,410 | +12.9% | 0.08% | +3.8% |
| WRK | Buy | WESTROCK CO | $7,958,000 | +7.2% | 139,569 | +20.6% | 0.08% | +6.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,003,000 | +15.4% | 275,687 | +39.2% | 0.08% | +14.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $7,973,000 | +42.2% | 76,048 | +25.9% | 0.08% | +40.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $7,846,000 | +14.9% | 80,320 | +16.8% | 0.08% | +14.5% |
| VTR | Buy | VENTAS INC | $7,850,000 | +40.3% | 137,842 | +22.1% | 0.08% | +41.1% |
| ALV | Buy | AUTOLIV INC | $7,894,000 | +19.2% | 55,117 | +21.4% | 0.08% | +17.9% |
| APTV | Buy | APTIV PLC | $7,785,000 | +15.3% | 84,963 | +6.9% | 0.08% | +14.7% |
| FFIV | Buy | F5 NETWORKS INC | $7,630,000 | +69.0% | 44,244 | +41.7% | 0.08% | +67.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $7,660,000 | +13.8% | 129,761 | +1.0% | 0.08% | +13.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,651,000 | +31.1% | 31,072 | +3.1% | 0.08% | +30.5% |
| VRSN | Buy | VERISIGN INC | $7,644,000 | +43.0% | 55,623 | +23.3% | 0.08% | +42.6% |
| PTC | Buy | PTC INC | $7,515,000 | +22.4% | 80,110 | +1.8% | 0.08% | +22.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $7,572,000 | +48.7% | 129,082 | +52.7% | 0.08% | +49.0% |
| QRVO | Buy | QORVO INC | $7,426,000 | +25.7% | 92,626 | +10.4% | 0.08% | +25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,469,000 | +23.8% | 170,647 | +42.3% | 0.08% | +23.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $7,381,000 | +52.3% | 170,433 | +29.3% | 0.07% | +51.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES Bcl b | $7,364,000 | +4.2% | 66,078 | +10.7% | 0.07% | +4.2% |
| CA | Buy | CA INC | $7,392,000 | +17.3% | 207,353 | +11.6% | 0.07% | +15.6% |
| IEX | Buy | IDEX CORP | $7,269,000 | -1.5% | 53,264 | +2.8% | 0.07% | -1.4% |
| K | Buy | KELLOGG CO | $7,137,000 | +7.9% | 102,152 | +0.4% | 0.07% | +7.5% |
| CBRE | Buy | CBRE GROUP INC Acl a | $7,092,000 | +13.2% | 148,546 | +11.9% | 0.07% | +12.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $7,056,000 | +3.9% | 47,367 | +2.5% | 0.07% | +2.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $7,054,000 | -36.2% | 266,592 | +106.3% | 0.07% | -36.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $7,075,000 | +39.4% | 149,740 | +56.3% | 0.07% | +39.2% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $6,955,000 | +20.8% | 101,524 | +2.6% | 0.07% | +20.7% |
| VIAB | Buy | VIACOM INC CLASS Bcl b | $6,956,000 | +155.6% | 230,636 | +163.3% | 0.07% | +159.3% |
| ATO | Buy | ATMOS ENERGY CORP | $6,951,000 | +9.9% | 77,110 | +2.7% | 0.07% | +9.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $6,996,000 | +10.6% | 53,664 | +2.6% | 0.07% | +9.4% |
| NUE | Buy | NUCOR CORP | $6,812,000 | +14.4% | 108,992 | +11.8% | 0.07% | +15.0% |
| MOS | Buy | MOSAIC CO/THE | $6,888,000 | +36.8% | 245,544 | +18.4% | 0.07% | +35.3% |
| TMK | Buy | TORCHMARK CORP | $6,666,000 | +1.2% | 81,884 | +4.6% | 0.07% | +1.5% |
| HCP | Buy | HCP INC | $6,662,000 | +36.1% | 258,024 | +22.5% | 0.07% | +36.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $6,532,000 | -8.7% | 97,698 | +1.4% | 0.07% | -8.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,559,000 | +7.3% | 100,599 | +2.9% | 0.07% | +6.5% |
| GPC | Buy | GENUINE PARTS CO | $6,520,000 | +28.9% | 71,031 | +26.1% | 0.07% | +29.4% |
| SNA | Buy | SNAP ON INC | $6,419,000 | +57.6% | 39,941 | +44.7% | 0.06% | +58.5% |
| IAC | New | IAC/INTERACTIVECORP | $6,435,000 | – | 42,200 | +100.0% | 0.06% | – |
| PRGO | Buy | PERRIGO CO PLC | $6,405,000 | +14.0% | 87,848 | +30.3% | 0.06% | +12.3% |
| TAP | Buy | MOLSON COORS BREWING CO Bcl b | $6,349,000 | -6.0% | 93,320 | +4.0% | 0.06% | -5.9% |
| SLG | Buy | SL GREEN REALTY CORP | $6,287,000 | +18.8% | 62,539 | +14.4% | 0.06% | +18.9% |
| UGI | Buy | UGI CORP | $6,258,000 | +20.4% | 120,192 | +2.7% | 0.06% | +21.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,236,000 | +73.4% | 45,954 | +51.5% | 0.06% | +75.0% |
| FTNT | Buy | FORTINET INC | $6,266,000 | +19.6% | 100,367 | +2.7% | 0.06% | +18.9% |
| HAS | Buy | HASBRO INC | $6,288,000 | +16.6% | 68,118 | +6.5% | 0.06% | +16.7% |
| STE | Buy | STERIS PLC | $6,169,000 | +15.1% | 58,748 | +2.3% | 0.06% | +14.8% |
| TMUS | Buy | T MOBILE US INC | $6,140,000 | +2.0% | 102,755 | +4.2% | 0.06% | +1.6% |
| BWA | Buy | BORGWARNER INC | $6,213,000 | -3.0% | 143,949 | +12.9% | 0.06% | -4.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,144,000 | +22.5% | 224,059 | +8.7% | 0.06% | +21.6% |
| LEA | Buy | LEAR CORP | $5,974,000 | +29.9% | 32,153 | +30.1% | 0.06% | +30.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $5,980,000 | -11.1% | 44,797 | +2.6% | 0.06% | -11.8% |
| BG | Buy | BUNGE LTD | $5,943,000 | -3.9% | 85,249 | +1.9% | 0.06% | -3.2% |
| XPO | New | XPO LOGISTICS INC | $5,881,000 | – | 58,700 | +100.0% | 0.06% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,844,000 | -7.3% | 99,058 | +2.8% | 0.06% | -7.8% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $5,870,000 | +11.2% | 64,411 | +2.7% | 0.06% | +11.3% |
| WAB | Buy | WABTEC CORP | $5,865,000 | +24.5% | 59,499 | +2.9% | 0.06% | +22.9% |
| ULTA | Buy | ULTA BEAUTY INC | $5,742,000 | +17.9% | 24,595 | +3.1% | 0.06% | +18.4% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $5,695,000 | -13.9% | 91,096 | +3.2% | 0.06% | -14.9% |
| TRMB | Buy | TRIMBLE INC | $5,682,000 | -5.7% | 173,028 | +3.0% | 0.06% | -6.6% |
| UNM | Buy | UNUM GROUP | $5,544,000 | -17.8% | 149,879 | +5.8% | 0.06% | -17.6% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $5,589,000 | +5.1% | 25,783 | +25.0% | 0.06% | +3.7% |
| ASGN | New | ASGN INC | $5,596,000 | – | 71,564 | +100.0% | 0.06% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,491,000 | +9.1% | 24,721 | +3.7% | 0.06% | +7.8% |
| XEC | Buy | CIMAREX ENERGY CO | $5,504,000 | +55.7% | 54,103 | +43.0% | 0.06% | +52.8% |
| COG | Buy | CABOT OIL & GAS CORP | $5,442,000 | +17.9% | 228,671 | +18.8% | 0.06% | +17.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $5,428,000 | +177.8% | 70,964 | +128.8% | 0.06% | +175.0% |
| LKQ | Buy | LKQ CORP | $5,354,000 | +9.4% | 167,848 | +30.1% | 0.05% | +10.2% |
| CGNX | Buy | COGNEX CORP | $5,357,000 | -12.3% | 120,074 | +2.2% | 0.05% | -12.9% |
| CE | Buy | CELANESE CORP SERIES A | $5,381,000 | +30.0% | 48,451 | +17.3% | 0.05% | +28.6% |
| RPM | Buy | RPM INTERNATIONAL INC | $5,415,000 | +25.6% | 92,846 | +2.7% | 0.05% | +22.7% |
| TREX | Buy | TREX COMPANY INC | $5,368,000 | +6.2% | 85,762 | +84.6% | 0.05% | +5.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $5,347,000 | +1.8% | 26,989 | +2.4% | 0.05% | +1.9% |
| GGG | Buy | GRACO INC | $5,262,000 | +0.4% | 116,365 | +1.5% | 0.05% | 0.0% |
| WEX | Buy | WEX INC | $5,299,000 | +25.2% | 27,818 | +2.9% | 0.05% | +23.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Acl a | $5,311,000 | +6.0% | 37,073 | +3.0% | 0.05% | +3.9% |
| JLL | Buy | JONES LANG LASALLE INC | $5,242,000 | -2.4% | 31,583 | +2.7% | 0.05% | -1.9% |
| WHR | Buy | WHIRLPOOL CORP | $5,221,000 | +18.9% | 35,703 | +24.5% | 0.05% | +20.5% |
| AXON | Buy | AXON ENTERPRISE INC | $5,290,000 | +60.9% | 83,722 | +0.1% | 0.05% | +60.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,166,000 | -6.7% | 26,109 | +2.6% | 0.05% | -7.1% |
| LII | Buy | LENNOX INTERNATIONAL INC | $5,158,000 | -0.9% | 25,771 | +1.2% | 0.05% | -1.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,196,000 | +8.6% | 20,192 | +2.9% | 0.05% | +8.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $5,169,000 | +14.8% | 46,240 | +15.7% | 0.05% | +15.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,173,000 | +15.4% | 161,413 | +24.8% | 0.05% | +15.6% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $5,169,000 | -1.3% | 48,162 | +3.2% | 0.05% | -1.9% |
| KRC | Buy | KILROY REALTY CORP | $5,191,000 | +9.5% | 68,622 | +2.7% | 0.05% | +8.3% |
| TER | Buy | TERADYNE INC | $5,057,000 | -16.3% | 132,826 | +0.5% | 0.05% | -16.4% |
| TRGP | Buy | TARGA RESOURCES CORP | $5,025,000 | +181.7% | 101,535 | +150.4% | 0.05% | +183.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $5,072,000 | +14.8% | 51,084 | +2.1% | 0.05% | +13.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $4,981,000 | +9.6% | 40,771 | +2.8% | 0.05% | +8.7% |
| WPX | Buy | WPX ENERGY INC | $5,002,000 | +25.6% | 277,451 | +3.0% | 0.05% | +25.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,018,000 | +10.3% | 41,754 | +1.3% | 0.05% | +8.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,942,000 | +9.5% | 24,829 | +3.0% | 0.05% | +8.7% |
| EGN | Buy | ENERGEN CORP | $4,926,000 | +19.2% | 67,643 | +2.9% | 0.05% | +19.0% |
| FAST | Buy | FASTENAL CO | $4,827,000 | -11.5% | 100,301 | +0.4% | 0.05% | -10.9% |
| OGE | Buy | OGE ENERGY CORP | $4,883,000 | +10.3% | 138,669 | +2.6% | 0.05% | +8.9% |
| WRB | Buy | WR BERKLEY CORP | $4,832,000 | +2.3% | 66,733 | +2.7% | 0.05% | +2.1% |
| SBNY | Buy | SIGNATURE BANK | $4,766,000 | -7.6% | 37,271 | +2.6% | 0.05% | -7.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $4,696,000 | +14.8% | 106,814 | +2.6% | 0.05% | +14.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,646,000 | +22.5% | 68,609 | +3.4% | 0.05% | +23.7% |
| DOX | Buy | AMDOCS LTD | $4,719,000 | +0.9% | 71,290 | +1.7% | 0.05% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,634,000 | +281.4% | 22,000 | +266.7% | 0.05% | +291.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $4,579,000 | +0.2% | 60,832 | +2.5% | 0.05% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $4,583,000 | +5.0% | 42,314 | +1.2% | 0.05% | +4.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,578,000 | +18.7% | 94,262 | +3.0% | 0.05% | +17.9% |
| NDSN | Buy | NORDSON CORP | $4,558,000 | -3.2% | 35,492 | +2.8% | 0.05% | -4.2% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $4,556,000 | -3.5% | 127,292 | +1.7% | 0.05% | -4.2% |
| LPT | Buy | LIBERTY PROPERTY TRUSTsh ben int | $4,549,000 | +14.8% | 102,606 | +2.9% | 0.05% | +15.0% |
| COTY | Buy | COTY INC CL A | $4,539,000 | +28.2% | 321,885 | +66.4% | 0.05% | +27.8% |
| TTC | Buy | TORO CO | $4,435,000 | -2.0% | 73,607 | +1.6% | 0.04% | -2.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,484,000 | +5.8% | 91,825 | +130.1% | 0.04% | +4.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,456,000 | +12.4% | 110,892 | +2.8% | 0.04% | +12.5% |
| WTR | Buy | AQUA AMERICA INC | $4,345,000 | +6.1% | 123,511 | +2.8% | 0.04% | +7.3% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $4,363,000 | +5.0% | 40,306 | +2.9% | 0.04% | +4.8% |
| BRO | Buy | BROWN & BROWN INC | $4,414,000 | +12.1% | 159,185 | +2.9% | 0.04% | +10.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $4,365,000 | +51.8% | 142,408 | +45.3% | 0.04% | +51.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $4,396,000 | +4.0% | 50,221 | +1.9% | 0.04% | +2.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $4,352,000 | +8.6% | 82,369 | +2.6% | 0.04% | +10.0% |
| GNTX | Buy | GENTEX CORP | $4,377,000 | +2.4% | 190,131 | +2.4% | 0.04% | +2.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,363,000 | +22.1% | 65,386 | +3.1% | 0.04% | +22.2% |
| POOL | Buy | POOL CORP | $4,257,000 | +6.6% | 28,098 | +2.9% | 0.04% | +7.5% |
| X | Buy | UNITED STATES STEEL CORP | $4,265,000 | +1.8% | 122,744 | +3.1% | 0.04% | +2.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,241,000 | -19.7% | 28,525 | +2.4% | 0.04% | -18.9% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $4,274,000 | +17.6% | 137,884 | +2.6% | 0.04% | +16.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $4,250,000 | +30.5% | 79,155 | +43.1% | 0.04% | +30.3% |
| CIT | Buy | CIT GROUP INC | $4,257,000 | -2.0% | 84,444 | +0.1% | 0.04% | -2.3% |
| PACW | Buy | PACWEST BANCORP | $4,293,000 | +1.9% | 86,877 | +2.1% | 0.04% | 0.0% |
| EV | Buy | EATON VANCE CORPnon vtg | $4,319,000 | -4.5% | 82,758 | +1.9% | 0.04% | -6.5% |
| SABR | Buy | SABRE CORP | $4,324,000 | +32.2% | 175,487 | +15.1% | 0.04% | +30.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $4,256,000 | -27.7% | 96,132 | +86.8% | 0.04% | -27.1% |
| RGLD | Buy | ROYAL GOLD INC | $4,219,000 | +10.9% | 45,443 | +2.6% | 0.04% | +10.5% |
| PNR | Buy | PENTAIR PLC | $4,203,000 | -25.7% | 99,884 | +20.3% | 0.04% | -26.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,171,000 | -5.7% | 219,737 | +0.9% | 0.04% | -6.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,214,000 | +10.8% | 65,127 | +2.6% | 0.04% | +10.5% |
| BIO | Buy | BIO RAD LABORATORIES Acl a | $4,057,000 | +18.8% | 14,062 | +3.0% | 0.04% | +20.6% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $4,053,000 | -2.7% | 227,164 | +2.7% | 0.04% | -2.4% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,073,000 | – | 69,235 | +100.0% | 0.04% | – |
| ATR | Buy | APTARGROUP INC | $4,045,000 | +7.1% | 43,314 | +3.0% | 0.04% | +7.9% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $4,073,000 | +18.1% | 63,942 | +2.7% | 0.04% | +17.1% |
| HUBB | Buy | HUBBELL INC | $4,028,000 | -10.5% | 38,091 | +3.0% | 0.04% | -8.9% |
| VVC | Buy | VECTREN CORP | $4,121,000 | +14.8% | 57,681 | +2.7% | 0.04% | +13.9% |
| RIG | Buy | TRANSOCEAN LTD | $4,093,000 | +40.2% | 304,531 | +3.2% | 0.04% | +41.4% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $4,069,000 | +14.1% | 94,897 | +2.8% | 0.04% | +13.9% |
| DCI | Buy | DONALDSON CO INC | $4,068,000 | +2.7% | 90,168 | +2.6% | 0.04% | +2.5% |
| POST | Buy | POST HOLDINGS INC | $4,019,000 | +19.5% | 46,717 | +5.2% | 0.04% | +17.6% |
| L100PS | Buy | ARCONIC INC | $3,979,000 | -17.0% | 233,918 | +12.5% | 0.04% | -16.7% |
| WSO | Buy | WATSCO INC | $3,966,000 | +1.1% | 22,247 | +2.7% | 0.04% | 0.0% |
| CONE | Buy | CYRUSONE INC | $4,016,000 | +20.6% | 68,813 | +5.8% | 0.04% | +17.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,979,000 | +19.8% | 57,603 | +3.6% | 0.04% | +17.6% |
| FICO | Buy | FAIR ISAAC CORP | $4,005,000 | +16.0% | 20,717 | +1.6% | 0.04% | +14.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $4,005,000 | -8.9% | 77,443 | +3.4% | 0.04% | -9.1% |
| HRC | Buy | HILL ROM HOLDINGS INC | $4,019,000 | +3.2% | 46,015 | +2.8% | 0.04% | +2.6% |
| LAMR | Buy | LAMAR ADVERTISING CO Acl a | $3,986,000 | +10.5% | 58,348 | +3.0% | 0.04% | +11.1% |
| LFUS | Buy | LITTELFUSE INC | $3,955,000 | +13.4% | 17,334 | +3.5% | 0.04% | +14.3% |
| MAN | Buy | MANPOWERGROUP INC | $3,933,000 | -23.7% | 45,704 | +2.0% | 0.04% | -23.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,848,000 | -4.7% | 125,229 | +2.6% | 0.04% | -4.9% |
| TECH | Buy | BIO TECHNE CORP | $3,860,000 | +0.8% | 26,087 | +2.8% | 0.04% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $3,902,000 | +10.9% | 60,517 | +2.2% | 0.04% | +11.4% |
| MDU | Buy | MDU RESOURCES GROUP INC | $3,889,000 | +4.6% | 135,595 | +2.7% | 0.04% | +2.6% |
| CTLT | Buy | CATALENT INC | $3,879,000 | +4.7% | 92,595 | +2.6% | 0.04% | +5.4% |
| CLB | Buy | CORE LABORATORIES N.V. | $3,865,000 | +19.7% | 30,622 | +2.6% | 0.04% | +18.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,878,000 | -4.8% | 248,893 | +3.6% | 0.04% | -4.9% |
| MUR | Buy | MURPHY OIL CORP | $3,814,000 | +34.5% | 112,928 | +2.9% | 0.04% | +31.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $3,758,000 | -0.0% | 42,824 | +2.5% | 0.04% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $3,734,000 | +9.0% | 33,264 | +3.7% | 0.04% | +8.6% |
| WU | Buy | WESTERN UNION CO | $3,823,000 | +15.4% | 188,024 | +9.1% | 0.04% | +15.2% |
| LOGM | Buy | LOGMEIN INC | $3,743,000 | -8.6% | 36,250 | +2.3% | 0.04% | -7.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $3,759,000 | -13.0% | 340,470 | +2.7% | 0.04% | -13.6% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $3,779,000 | +14.1% | 53,943 | +1.4% | 0.04% | +15.2% |
| QRTEA | New | QURATE RETAIL INC | $3,740,000 | – | 176,226 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,826,000 | – | 50,100 | +100.0% | 0.04% | – |
| CW | Buy | CURTISS WRIGHT CORP | $3,653,000 | -9.4% | 30,695 | +2.8% | 0.04% | -9.8% |
| EXPO | Buy | EXPONENT INC | $3,655,000 | +14.2% | 75,670 | +86.0% | 0.04% | +15.6% |
| STL | Buy | STERLING BANCORP/DE | $3,679,000 | +7.3% | 156,541 | +3.0% | 0.04% | +5.7% |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,633,000 | -14.8% | 37,964 | +2.9% | 0.04% | -14.0% |
| SEE | Buy | SEALED AIR CORP | $3,669,000 | +2.9% | 86,424 | +3.7% | 0.04% | +2.8% |
| LHCG | Buy | LHC GROUP INC | $3,645,000 | +130.8% | 42,582 | +66.1% | 0.04% | +131.2% |
| ACM | Buy | AECOM | $3,677,000 | -4.1% | 111,311 | +3.4% | 0.04% | -5.1% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $3,643,000 | +18.9% | 71,804 | +2.7% | 0.04% | +19.4% |
| TOL | Buy | TOLL BROTHERS INC | $3,626,000 | -13.3% | 98,028 | +1.4% | 0.04% | -14.3% |
| OSK | Buy | OSHKOSH CORP | $3,609,000 | -7.5% | 51,320 | +1.6% | 0.04% | -7.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $3,555,000 | +10.9% | 253,229 | +2.6% | 0.04% | +12.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $3,602,000 | +18.8% | 26,946 | +2.9% | 0.04% | +16.1% |
| SON | Buy | SONOCO PRODUCTS CO | $3,629,000 | +11.1% | 69,124 | +2.6% | 0.04% | +9.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $3,531,000 | +4.3% | 29,533 | +2.9% | 0.04% | +5.9% |
| CRI | Buy | CARTER S INC | $3,532,000 | +5.8% | 32,590 | +1.7% | 0.04% | +5.9% |
| TRN | Buy | TRINITY INDUSTRIES INC | $3,551,000 | +6.6% | 103,649 | +1.6% | 0.04% | +5.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $3,453,000 | +8.2% | 152,861 | +2.5% | 0.04% | +9.4% |
| EXP | Buy | EAGLE MATERIALS INC | $3,496,000 | +3.1% | 33,307 | +1.2% | 0.04% | +2.9% |
| SLM | Buy | SLM CORP | $3,460,000 | +5.2% | 302,164 | +3.0% | 0.04% | +6.1% |
| ROL | Buy | ROLLINS INC | $3,505,000 | +5.8% | 66,653 | +2.6% | 0.04% | +6.1% |
| BLKB | Buy | BLACKBAUD INC | $3,452,000 | +4.3% | 33,691 | +3.6% | 0.04% | +6.1% |
| AVT | Buy | AVNET INC | $3,513,000 | +3.7% | 81,912 | +1.0% | 0.04% | +2.9% |
| RYN | Buy | RAYONIER INC | $3,476,000 | +13.2% | 89,835 | +2.9% | 0.04% | +12.9% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $3,467,000 | -4.6% | 174,135 | +2.7% | 0.04% | -5.4% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $3,402,000 | +3.9% | 39,076 | +2.7% | 0.03% | +3.0% |
| TDC | Buy | TERADATA CORP | $3,370,000 | +2.9% | 83,947 | +1.7% | 0.03% | +3.0% |
| OLN | Buy | OLIN CORP | $3,334,000 | -3.0% | 116,092 | +2.7% | 0.03% | -2.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $3,421,000 | +4.3% | 30,232 | +3.5% | 0.03% | +3.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $3,387,000 | +15.2% | 43,325 | +2.9% | 0.03% | +13.3% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATIONcl a | $3,406,000 | -14.7% | 89,137 | +2.7% | 0.03% | -15.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,362,000 | -10.5% | 27,942 | +3.1% | 0.03% | -10.5% |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,281,000 | – | 35,144 | +100.0% | 0.03% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,317,000 | +78.6% | 633,053 | +2.9% | 0.03% | +73.7% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $3,265,000 | +15.9% | 114,104 | +2.6% | 0.03% | +17.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,263,000 | +18.0% | 53,157 | +1.4% | 0.03% | +17.9% |
| THO | Buy | THOR INDUSTRIES INC | $3,314,000 | -13.2% | 34,024 | +2.6% | 0.03% | -15.4% |
| PBF | Buy | PBF ENERGY INC CLASS Acl a | $3,267,000 | +28.7% | 77,919 | +4.0% | 0.03% | +26.9% |
| JBL | Buy | JABIL INC | $3,290,000 | -3.4% | 118,929 | +0.3% | 0.03% | -2.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,315,000 | -3.3% | 48,492 | +2.7% | 0.03% | -5.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,312,000 | +31.6% | 41,117 | +2.6% | 0.03% | +32.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,298,000 | +126.0% | 28,465 | +171.6% | 0.03% | +120.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,156,000 | +4.4% | 34,488 | +2.6% | 0.03% | +3.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,230,000 | +27.8% | 32,976 | +5.9% | 0.03% | +23.1% |
| ITT | Buy | ITT INC | $3,172,000 | +8.8% | 60,680 | +1.9% | 0.03% | +10.3% |
| IDA | Buy | IDACORP INC | $3,227,000 | +7.3% | 34,986 | +2.7% | 0.03% | +6.7% |
| MASI | Buy | MASIMO CORP | $3,230,000 | +14.3% | 33,076 | +3.0% | 0.03% | +10.3% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL A | $3,197,000 | -1.7% | 49,628 | +2.7% | 0.03% | -3.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,159,000 | +5.9% | 59,657 | +2.9% | 0.03% | +6.7% |
| LSI | Buy | LIFE STORAGE INC | $3,143,000 | +19.5% | 32,296 | +2.5% | 0.03% | +18.5% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $3,136,000 | -14.8% | 74,696 | +2.6% | 0.03% | -13.5% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $3,151,000 | -2.0% | 51,359 | +2.5% | 0.03% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $3,158,000 | +8.0% | 25,747 | +3.0% | 0.03% | +6.7% |
| WGL | Buy | WGL HOLDINGS INC | $3,165,000 | +8.8% | 35,657 | +2.6% | 0.03% | +10.3% |
| CDW | Buy | CDW CORP/DE | $3,169,000 | +86.5% | 39,230 | +62.3% | 0.03% | +88.2% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $3,189,000 | +2.5% | 29,207 | +2.9% | 0.03% | +3.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,205,000 | +11.8% | 117,393 | +1.7% | 0.03% | +10.3% |
| EME | Buy | EMCOR GROUP INC | $3,092,000 | +0.4% | 40,584 | +2.7% | 0.03% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC | $3,107,000 | +20.7% | 10,579 | +3.7% | 0.03% | +19.2% |
| KEX | Buy | KIRBY CORP | $3,118,000 | +11.4% | 37,302 | +2.6% | 0.03% | +10.7% |
| PRI | Buy | PRIMERICA INC | $3,047,000 | +5.3% | 30,593 | +2.2% | 0.03% | +6.9% |
| WWD | Buy | WOODWARD INC | $2,955,000 | +10.6% | 38,441 | +3.1% | 0.03% | +11.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,988,000 | +16.5% | 45,615 | +2.8% | 0.03% | +15.4% |
| LIVN | Buy | LIVANOVA PLC | $3,021,000 | +16.1% | 30,265 | +2.9% | 0.03% | +15.4% |
| JCOM | Buy | J2 GLOBAL INC | $2,953,000 | +12.5% | 34,096 | +2.6% | 0.03% | +15.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC Acl a | $3,019,000 | +22.2% | 38,610 | +15.2% | 0.03% | +20.0% |
| FNB | Buy | FNB CORP | $3,017,000 | +2.5% | 224,843 | +2.7% | 0.03% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,989,000 | +14.9% | 30,014 | +3.7% | 0.03% | +15.4% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $2,985,000 | +18.6% | 164,981 | +2.6% | 0.03% | +20.0% |
| CLGX | Buy | CORELOGIC INC | $2,942,000 | +18.1% | 56,678 | +2.9% | 0.03% | +20.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,988,000 | -23.6% | 56,733 | +2.9% | 0.03% | -23.1% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $2,972,000 | -5.0% | 121,559 | +3.2% | 0.03% | -6.2% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $2,861,000 | +4.6% | 89,746 | +0.3% | 0.03% | +3.6% |
| EPR | Buy | EPR PROPERTIES | $2,908,000 | +20.1% | 44,891 | +2.7% | 0.03% | +20.8% |
| TCF | Buy | TCF FINANCIAL CORP | $2,876,000 | +9.0% | 116,814 | +1.0% | 0.03% | +7.4% |
| MD | Buy | MEDNAX INC | $2,839,000 | -19.6% | 65,606 | +3.3% | 0.03% | -19.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $2,902,000 | +22.2% | 87,035 | +7.1% | 0.03% | +20.8% |
| CREE | Buy | CREE INC | $2,901,000 | +8.5% | 69,781 | +5.2% | 0.03% | +7.4% |
| VVV | Buy | VALVOLINE INC | $2,930,000 | -2.2% | 135,858 | +0.4% | 0.03% | -3.3% |
| VSM | Buy | VERSUM MATERIALS INC | $2,810,000 | +1.3% | 75,637 | +2.6% | 0.03% | 0.0% |
| CR | Buy | CRANE CO | $2,823,000 | -11.3% | 35,233 | +2.7% | 0.03% | -12.5% |
| CUZ | Buy | COUSINS PROPERTIES INC | $2,827,000 | +14.6% | 291,766 | +2.7% | 0.03% | +12.0% |
| AGCO | Buy | AGCO CORP | $2,783,000 | -3.9% | 45,835 | +2.6% | 0.03% | -3.4% |
| SKX | Buy | SKECHERS USA INC CL Acl a | $2,829,000 | -20.8% | 94,283 | +2.7% | 0.03% | -22.2% |
| ALE | Buy | ALLETE INC | $2,755,000 | +10.9% | 35,596 | +3.5% | 0.03% | +12.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $2,765,000 | +242.2% | 293,200 | +115.7% | 0.03% | +250.0% |
| RGNX | New | REGENXBIO INC | $2,798,000 | – | 39,000 | +100.0% | 0.03% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $2,802,000 | -1.9% | 61,642 | +2.9% | 0.03% | -3.4% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $2,758,000 | +4.6% | 49,540 | +2.7% | 0.03% | +3.7% |
| ABM | Buy | ABM INDUSTRIES INC | $2,791,000 | -5.2% | 95,660 | +8.8% | 0.03% | -6.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,772,000 | +5.3% | 153,996 | +2.4% | 0.03% | +3.7% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $2,744,000 | -2.8% | 100,793 | +2.8% | 0.03% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORP | $2,762,000 | -7.4% | 59,213 | +2.6% | 0.03% | -6.7% |
| CASY | Buy | CASEY S GENERAL STORES INC | $2,738,000 | -1.9% | 26,060 | +2.5% | 0.03% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,813,000 | -4.4% | 45,297 | +2.7% | 0.03% | -6.7% |
| BCO | Buy | BRINK S CO/THE | $2,819,000 | +15.4% | 35,342 | +3.2% | 0.03% | +12.0% |
| NVT | New | NVENT ELECTRIC PLC | $2,829,000 | – | 112,721 | +100.0% | 0.03% | – |
| UBSI | Buy | UNITED BANKSHARES INC | $2,657,000 | +6.1% | 72,997 | +2.7% | 0.03% | +8.0% |
| COHR | Buy | COHERENT INC | $2,701,000 | -14.4% | 17,269 | +2.6% | 0.03% | -15.6% |
| FLO | Buy | FLOWERS FOODS INC | $2,683,000 | -2.1% | 128,800 | +2.7% | 0.03% | -3.6% |
| CBT | Buy | CABOT CORP | $2,651,000 | +13.9% | 42,920 | +2.7% | 0.03% | +17.4% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO Acl a | $2,701,000 | -3.3% | 31,838 | +4.5% | 0.03% | -3.6% |
| R | Buy | RYDER SYSTEM INC | $2,649,000 | +1.6% | 36,863 | +2.9% | 0.03% | +3.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $2,708,000 | +19.2% | 116,488 | +2.2% | 0.03% | +17.4% |
| MBFI | Buy | MB FINANCIAL INC | $2,726,000 | +18.5% | 58,373 | +2.7% | 0.03% | +17.4% |
| CIEN | Buy | CIENA CORP | $2,640,000 | +4.4% | 99,579 | +2.0% | 0.03% | +3.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,690,000 | +26.4% | 123,777 | +2.6% | 0.03% | +28.6% |
| OGS | Buy | ONE GAS INC | $2,723,000 | +16.8% | 36,429 | +3.1% | 0.03% | +12.5% |
| BMS | Buy | BEMIS COMPANY | $2,666,000 | -0.5% | 63,163 | +2.6% | 0.03% | 0.0% |
| COR | Buy | CORESITE REALTY CORP | $2,651,000 | +13.9% | 23,921 | +3.1% | 0.03% | +17.4% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $2,726,000 | +14.8% | 60,911 | +2.8% | 0.03% | +12.5% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,609,000 | +8.3% | 41,439 | +2.5% | 0.03% | +8.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,561,000 | +16.3% | 33,572 | +3.1% | 0.03% | +18.2% |
| GMED | Buy | GLOBUS MEDICAL INC A | $2,568,000 | +5.0% | 50,882 | +3.7% | 0.03% | +4.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $2,596,000 | -9.8% | 49,681 | +2.3% | 0.03% | -10.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $2,603,000 | +0.5% | 16,665 | +2.4% | 0.03% | 0.0% |
| KMPR | Buy | KEMPER CORP | $2,571,000 | +36.3% | 33,992 | +2.7% | 0.03% | +36.8% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $2,592,000 | +2.5% | 75,566 | +2.7% | 0.03% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,588,000 | -4.1% | 73,780 | +2.9% | 0.03% | -3.7% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $2,623,000 | +18.0% | 76,636 | +0.1% | 0.03% | +18.2% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $2,549,000 | +12.4% | 82,743 | +2.5% | 0.03% | +13.0% |
| RRC | Buy | RANGE RESOURCES CORP | $2,634,000 | +222.8% | 157,466 | +180.6% | 0.03% | +225.0% |
| NEU | Buy | NEWMARKET CORP | $2,582,000 | +4.0% | 6,383 | +3.3% | 0.03% | +4.0% |
| RBC | Buy | REGAL BELOIT CORP | $2,498,000 | +13.5% | 30,535 | +1.8% | 0.02% | +13.6% |
| NCR | Buy | NCR CORPORATION | $2,462,000 | -2.5% | 82,133 | +2.6% | 0.02% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $2,448,000 | +2.7% | 29,345 | +2.3% | 0.02% | +4.2% |
| VSAT | Buy | VIASAT INC | $2,500,000 | +2.6% | 38,036 | +2.6% | 0.02% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,471,000 | +1.3% | 109,535 | +2.4% | 0.02% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,487,000 | +24.3% | 55,831 | +3.1% | 0.02% | +25.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $2,488,000 | +6.1% | 42,345 | +2.8% | 0.02% | +4.2% |
| KLXI | Buy | KLX INC | $2,533,000 | +4.5% | 35,228 | +3.3% | 0.02% | +4.2% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $2,528,000 | +8.0% | 86,922 | +2.9% | 0.02% | +4.2% |
| MDRIQ | New | MCDERMOTT INTL INC | $2,453,000 | – | 124,836 | +100.0% | 0.02% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,341,000 | +25.3% | 7,896 | +3.1% | 0.02% | +26.3% |
| POL | Buy | POLYONE CORPORATION | $2,400,000 | +3.1% | 55,522 | +1.4% | 0.02% | +4.3% |
| JBGS | Buy | JBG SMITH PROPERTIES | $2,359,000 | +10.7% | 64,696 | +2.3% | 0.02% | +9.1% |
| GEO | Buy | GEO GROUP INC/THE | $2,352,000 | +37.0% | 85,413 | +1.8% | 0.02% | +41.2% |
| OASPQ | New | OASIS PETROLEUM INC | $2,400,000 | – | 185,052 | +100.0% | 0.02% | – |
| VMI | Buy | VALMONT INDUSTRIES | $2,360,000 | +4.9% | 15,657 | +1.8% | 0.02% | +4.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $2,375,000 | +4.2% | 29,341 | +1.4% | 0.02% | +4.3% |
| ILG | Buy | ILG INC | $2,423,000 | +9.1% | 73,366 | +2.8% | 0.02% | +9.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,421,000 | -9.5% | 24,614 | +2.6% | 0.02% | -11.1% |
| CABO | Buy | CABLE ONE INC | $2,391,000 | +9.6% | 3,260 | +2.6% | 0.02% | +9.1% |
| NAVI | Buy | NAVIENT CORP | $2,394,000 | +179.7% | 183,711 | +181.6% | 0.02% | +166.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $2,331,000 | +7.6% | 56,971 | +3.0% | 0.02% | +4.5% |
| APY | New | APERGY CORP | $2,244,000 | – | 53,737 | +100.0% | 0.02% | – |
| AROC | Buy | ARCHROCK INC | $2,258,000 | +130.6% | 188,176 | +68.2% | 0.02% | +130.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $2,331,000 | +8.1% | 30,583 | +2.7% | 0.02% | +4.5% |
| NYT | Buy | NEW YORK TIMES CO Acl a | $2,301,000 | +10.4% | 88,849 | +2.7% | 0.02% | +9.5% |
| BKH | Buy | BLACK HILLS CORP | $2,278,000 | +15.9% | 37,208 | +2.8% | 0.02% | +15.0% |
| UNIT | Buy | UNITI GROUP INC | $2,297,000 | +26.6% | 114,668 | +2.7% | 0.02% | +27.8% |
| MSA | Buy | MSA SAFETY INC | $2,281,000 | +18.8% | 23,674 | +2.6% | 0.02% | +21.1% |
| DDD | Buy | 3D SYSTEMS CORP | $2,288,000 | +156.2% | 165,647 | +115.0% | 0.02% | +155.6% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $2,184,000 | +30.2% | 52,634 | +2.7% | 0.02% | +29.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,181,000 | +13.2% | 46,392 | +0.8% | 0.02% | +15.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,150,000 | -4.7% | 72,153 | +2.6% | 0.02% | -4.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $2,147,000 | +4.1% | 53,019 | +2.8% | 0.02% | +4.8% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,174,000 | – | 53,550 | +100.0% | 0.02% | – |
| WEN | Buy | WENDY S CO/THE | $2,140,000 | +0.4% | 124,560 | +2.6% | 0.02% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $2,195,000 | +161.9% | 270,683 | +115.3% | 0.02% | +175.0% |
| ESV | Buy | ENSCO PLC CL A | $2,203,000 | +70.1% | 303,474 | +2.9% | 0.02% | +69.2% |
| ENS | Buy | ENERSYS | $2,182,000 | +11.1% | 29,237 | +3.3% | 0.02% | +10.0% |
| CSGP | New | COSTAR GROUP INC | $2,187,000 | – | 5,300 | +100.0% | 0.02% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $2,210,000 | +2.1% | 51,177 | +2.8% | 0.02% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $2,151,000 | +4.3% | 55,302 | +2.5% | 0.02% | +4.8% |
| DLX | Buy | DELUXE CORP | $2,199,000 | -8.4% | 33,218 | +2.4% | 0.02% | -8.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,191,000 | +8.8% | 87,234 | +2.6% | 0.02% | +10.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $2,237,000 | +0.3% | 183,990 | +2.8% | 0.02% | -4.3% |
| DISCK | Buy | DISCOVERY INC C | $2,139,000 | +44.6% | 83,875 | +10.7% | 0.02% | +46.7% |
| GME | Buy | GAMESTOP CORP CLASS Acl a | $2,161,000 | +149.8% | 148,300 | +116.4% | 0.02% | +144.4% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $2,212,000 | -9.5% | 116,192 | +3.0% | 0.02% | -12.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $2,159,000 | +9.8% | 71,837 | +9.2% | 0.02% | +10.0% |
| CJ | New | C&J ENERGY SERVICES INC | $2,185,000 | – | 92,602 | +100.0% | 0.02% | – |
| UFS | Buy | DOMTAR CORP | $2,083,000 | +15.4% | 43,622 | +2.8% | 0.02% | +16.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,103,000 | +2.1% | 29,393 | +0.7% | 0.02% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $2,047,000 | -9.7% | 21,658 | +2.8% | 0.02% | -8.7% |
| THS | Buy | TREEHOUSE FOODS INC | $2,053,000 | +40.5% | 39,106 | +2.4% | 0.02% | +40.0% |
| LM | Buy | LEGG MASON INC | $2,061,000 | -11.4% | 59,333 | +3.7% | 0.02% | -8.7% |
| DAN | Buy | DANA INC | $2,039,000 | -19.5% | 101,001 | +2.8% | 0.02% | -19.2% |
| PCH | Buy | POTLATCHDELTIC CORP | $2,127,000 | +0.6% | 41,827 | +2.9% | 0.02% | 0.0% |
| TKR | Buy | TIMKEN CO | $2,065,000 | -2.3% | 47,409 | +2.3% | 0.02% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIESsh ben int | $2,056,000 | +16.2% | 70,916 | +3.5% | 0.02% | +16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,128,000 | +28.1% | 91,727 | +2.7% | 0.02% | +23.5% |
| BYD | Buy | BOYD GAMING CORP | $1,977,000 | +11.6% | 57,039 | +2.6% | 0.02% | +11.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,994,000 | +7.1% | 80,831 | +3.0% | 0.02% | +5.3% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $2,011,000 | +3.8% | 41,814 | +2.6% | 0.02% | 0.0% |
| AN | Buy | AUTONATION INC | $1,992,000 | +5.5% | 40,996 | +1.5% | 0.02% | +5.3% |
| CLH | Buy | CLEAN HARBORS INC | $1,972,000 | +16.1% | 35,500 | +2.0% | 0.02% | +17.6% |
| CXW | Buy | CORECIVIC INC | $1,966,000 | +25.9% | 82,302 | +2.9% | 0.02% | +25.0% |
| FULT | Buy | FULTON FINANCIAL CORP | $2,013,000 | -4.3% | 122,022 | +2.9% | 0.02% | -4.8% |
| GATX | Buy | GATX CORP | $1,943,000 | +10.5% | 26,174 | +2.0% | 0.02% | +11.1% |
| IDCC | Buy | INTERDIGITAL INC | $1,952,000 | +13.4% | 24,123 | +3.2% | 0.02% | +17.6% |
| KMT | Buy | KENNAMETAL INC | $2,035,000 | -8.1% | 56,673 | +2.8% | 0.02% | -9.1% |
| KN | Buy | KNOWLES CORP | $2,004,000 | +163.3% | 130,973 | +116.6% | 0.02% | +150.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,966,000 | +9.5% | 34,349 | +2.9% | 0.02% | +11.1% |
| PRSP | New | PERSPECTA INC | $2,035,000 | – | 99,031 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RESOURCES INC | $2,023,000 | +26.8% | 165,035 | +1.2% | 0.02% | +25.0% |
| SNX | Buy | SYNNEX CORP | $1,962,000 | -16.3% | 20,328 | +2.7% | 0.02% | -16.7% |
| TECD | Buy | TECH DATA CORP | $1,987,000 | -0.6% | 24,197 | +3.0% | 0.02% | 0.0% |
| JWA | Buy | WILEY (JOHN) & SONS CLASS Acl a | $1,944,000 | +1.5% | 31,160 | +3.6% | 0.02% | +5.3% |
| ODP | Buy | OFFICE DEPOT INC | $1,905,000 | +154.3% | 747,000 | +114.5% | 0.02% | +137.5% |
| OI | Buy | OWENS ILLINOIS INC | $1,887,000 | -21.0% | 112,270 | +1.8% | 0.02% | -20.8% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $1,892,000 | +6.1% | 37,490 | +2.7% | 0.02% | +5.6% |
| NUVA | Buy | NUVASIVE INC | $1,855,000 | +2.4% | 35,589 | +2.6% | 0.02% | +5.6% |
| CTB | Buy | COOPER TIRE & RUBBER | $1,936,000 | +92.1% | 73,600 | +113.9% | 0.02% | +90.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,879,000 | +25.5% | 354,444 | +2.5% | 0.02% | +26.7% |
| THC | Buy | TENET HEALTHCARE CORP | $1,903,000 | +43.4% | 56,681 | +3.6% | 0.02% | +46.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,937,000 | -4.2% | 97,228 | +1.0% | 0.02% | -5.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,934,000 | +19.4% | 29,367 | +3.7% | 0.02% | +18.8% |
| BXS | Buy | BANCORPSOUTH BANK | $1,877,000 | +3.8% | 56,958 | +0.2% | 0.02% | +5.6% |
| AAN | Buy | AARON S INC | $1,867,000 | -4.0% | 42,978 | +3.0% | 0.02% | -5.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,875,000 | +15.1% | 13,545 | +2.4% | 0.02% | +18.8% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,918,000 | -5.1% | 58,649 | +0.3% | 0.02% | -5.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,850,000 | +15.3% | 24,552 | +2.5% | 0.02% | +18.8% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,879,000 | -4.4% | 85,131 | +1.6% | 0.02% | -5.0% |
| KBR | Buy | KBR INC | $1,750,000 | +13.9% | 97,633 | +2.8% | 0.02% | +12.5% |
| HELE | Buy | HELEN OF TROY LTD | $1,819,000 | +14.7% | 18,480 | +1.4% | 0.02% | +12.5% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $1,757,000 | +16.6% | 31,565 | +17.0% | 0.02% | +20.0% |
| POLY | Buy | PLANTRONICS INC | $1,761,000 | +30.3% | 23,092 | +3.1% | 0.02% | +28.6% |
| OII | Buy | OCEANEERING INTL INC | $1,742,000 | +41.1% | 68,409 | +2.7% | 0.02% | +50.0% |
| SAM | Buy | BOSTON BEER COMPANY INC Acl a | $1,821,000 | +61.0% | 6,075 | +1.5% | 0.02% | +63.6% |
| PAY | Buy | VERIFONE SYSTEMS INC | $1,754,000 | +52.8% | 76,884 | +3.0% | 0.02% | +50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,827,000 | +22.4% | 37,168 | +3.5% | 0.02% | +20.0% |
| SM | Buy | SM ENERGY CO | $1,833,000 | +46.3% | 71,338 | +2.6% | 0.02% | +38.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,807,000 | +33.4% | 38,534 | +1.0% | 0.02% | +28.6% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $1,767,000 | +0.8% | 64,452 | +3.1% | 0.02% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $1,713,000 | +22.4% | 32,582 | +2.8% | 0.02% | +21.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,686,000 | -6.6% | 41,416 | +2.9% | 0.02% | -5.6% |
| CPE | Buy | CALLON PETROLEUM CO | $1,672,000 | -7.5% | 155,654 | +14.0% | 0.02% | -5.6% |
| CMC | Buy | COMMERCIAL METALS CO | $1,715,000 | +6.3% | 81,233 | +3.0% | 0.02% | +6.2% |
| UE | Buy | URBAN EDGE PROPERTIES | $1,682,000 | +10.1% | 73,565 | +2.8% | 0.02% | +13.3% |
| TPH | Buy | TRI POINTE GROUP INC | $1,726,000 | +2.7% | 105,476 | +3.1% | 0.02% | 0.0% |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $1,694,000 | – | 74,488 | +100.0% | 0.02% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $1,708,000 | +22.4% | 43,469 | +10.5% | 0.02% | +21.4% |
| PVAC | New | PENN VIRGINIA CORP | $1,685,000 | – | 19,850 | +100.0% | 0.02% | – |
| MUSA | Buy | MURPHY USA INC | $1,594,000 | +2.8% | 21,457 | +0.8% | 0.02% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $1,629,000 | +17.1% | 29,589 | +2.6% | 0.02% | +14.3% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $1,623,000 | +12.8% | 87,811 | +4.6% | 0.02% | +6.7% |
| FHI | Buy | FEDERATED INVESTORS INC CL Bcl b | $1,544,000 | -28.1% | 66,200 | +3.0% | 0.02% | -27.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,568,000 | +5.1% | 244,679 | +14.6% | 0.02% | +6.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $1,628,000 | +12.5% | 82,364 | +16.1% | 0.02% | +6.7% |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,613,000 | -28.5% | 49,646 | +3.1% | 0.02% | -30.4% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,630,000 | +44.8% | 18,350 | +45.9% | 0.02% | +45.5% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $1,560,000 | +63.2% | 346,583 | +2.6% | 0.02% | +60.0% |
| CVG | Buy | CONVERGYS CORP | $1,553,000 | +10.7% | 63,526 | +2.4% | 0.02% | +14.3% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $1,542,000 | +9.0% | 32,101 | +2.7% | 0.02% | +14.3% |
| TGNA | Buy | TEGNA INC | $1,625,000 | -2.2% | 149,742 | +2.7% | 0.02% | -5.9% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $1,545,000 | +12.1% | 23,501 | +2.9% | 0.02% | +14.3% |
| PUMP | New | PROPETRO HOLDING CORP | $1,637,000 | – | 104,429 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $1,597,000 | -1.7% | 58,632 | +2.7% | 0.02% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $1,611,000 | +12.8% | 37,638 | +2.6% | 0.02% | +14.3% |
| MIK | Buy | MICHAELS COS INC/THE | $1,478,000 | +0.3% | 77,100 | +3.1% | 0.02% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,464,000 | -12.6% | 35,489 | +2.5% | 0.02% | -11.8% |
| TRMK | Buy | TRUSTMARK CORP | $1,536,000 | +7.5% | 47,060 | +2.6% | 0.02% | +7.1% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $1,493,000 | +2.1% | 34,998 | +2.7% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $1,483,000 | -1.9% | 123,549 | +1.0% | 0.02% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $1,539,000 | +9.4% | 65,528 | +2.5% | 0.02% | +7.1% |
| SAFM | Buy | SANDERSON FARMS INC | $1,467,000 | -9.4% | 13,952 | +2.6% | 0.02% | -6.2% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $1,359,000 | -2.4% | 84,766 | +0.2% | 0.01% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $1,361,000 | +17.9% | 26,482 | +2.8% | 0.01% | +16.7% |
| QCP | Buy | QUALITY CARE PROPERTIES | $1,407,000 | +14.2% | 65,398 | +3.1% | 0.01% | +16.7% |
| MLHR | Buy | HERMAN MILLER INC | $1,403,000 | +8.9% | 41,396 | +2.7% | 0.01% | +7.7% |
| MDP | Buy | MEREDITH CORP | $1,408,000 | -2.2% | 27,605 | +3.1% | 0.01% | -6.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,380,000 | -0.9% | 51,447 | +2.9% | 0.01% | 0.0% |
| BID | Buy | SOTHEBY S | $1,388,000 | +7.2% | 25,542 | +1.2% | 0.01% | +7.7% |
| CARS | Buy | CARS.COM INC | $1,417,000 | +3.4% | 49,909 | +3.1% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $1,414,000 | +16.9% | 36,848 | +2.7% | 0.01% | +16.7% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,262,000 | – | 19,773 | +100.0% | 0.01% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,314,000 | +6.1% | 26,923 | +2.1% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI REALTY CORP | $1,269,000 | +24.5% | 62,579 | +2.6% | 0.01% | +30.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,327,000 | +2.6% | 17,979 | +1.6% | 0.01% | 0.0% |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $1,310,000 | – | 66,000 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,321,000 | +67.0% | 110,577 | +115.3% | 0.01% | +62.5% |
| RDC | Buy | ROWAN COMPANIES PLC A | $1,286,000 | +45.0% | 79,292 | +3.1% | 0.01% | +44.4% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $1,255,000 | -1.2% | 29,892 | +1.1% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $1,281,000 | +4.7% | 56,504 | +2.7% | 0.01% | +8.3% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $1,179,000 | -3.5% | 29,413 | +23.7% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,224,000 | -1.1% | 29,287 | +2.9% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,169,000 | +5.4% | 31,122 | +2.4% | 0.01% | +9.1% |
| TREE | Buy | LENDINGTREE INC | $1,168,000 | -31.5% | 5,464 | +5.1% | 0.01% | -29.4% |
| MCY | Buy | MERCURY GENERAL CORP | $1,155,000 | +2.0% | 25,354 | +2.7% | 0.01% | +9.1% |
| SYNA | Buy | SYNAPTICS INC | $1,210,000 | +13.6% | 24,032 | +3.2% | 0.01% | +9.1% |
| PBI | Buy | PITNEY BOWES INC | $1,116,000 | -19.0% | 130,212 | +3.0% | 0.01% | -21.4% |
| HNI | Buy | HNI CORP | $1,124,000 | +6.4% | 30,222 | +3.3% | 0.01% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $1,067,000 | -3.5% | 28,870 | +11.3% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $1,104,000 | +4.3% | 46,958 | +2.7% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,082,000 | -8.9% | 65,223 | +2.7% | 0.01% | -8.3% |
| DNOW | Buy | NOW INC | $1,001,000 | +34.5% | 75,080 | +3.1% | 0.01% | +25.0% |
| UA | Buy | UNDER ARMOUR INC CLASS Ccl c | $974,000 | +48.5% | 46,220 | +1.1% | 0.01% | +42.9% |
| GEF | Buy | GREIF INC CL A | $952,000 | +4.2% | 17,996 | +2.9% | 0.01% | +11.1% |
| INT | Buy | WORLD FUEL SERVICES CORP | $959,000 | -14.7% | 47,007 | +2.7% | 0.01% | -9.1% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,043,000 | +18.5% | 107,084 | +2.6% | 0.01% | +11.1% |
| OSPN | New | ONESPAN INC | $864,000 | – | 43,988 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $854,000 | – | 47,845 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $935,000 | +46.3% | 44,844 | +2.8% | 0.01% | +50.0% |
| GFF | Buy | GRIFFON CORP | $879,000 | +0.6% | 49,355 | +3.1% | 0.01% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $754,000 | +3.3% | 39,266 | +13.7% | 0.01% | +14.3% |
| ISCA | Buy | INTL SPEEDWAY CORP CL Acl a | $758,000 | +3.6% | 16,955 | +2.1% | 0.01% | +14.3% |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $662,000 | – | 17,600 | +100.0% | 0.01% | – |
| TR | Buy | TOOTSIE ROLL INDS | $415,000 | +7.0% | 13,443 | +2.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 44 | Q2 2024 | 6.1% |
| AMAZON.COM INC | 44 | Q2 2024 | 4.0% |
| EXXON MOBIL CORP | 44 | Q2 2024 | 2.7% |
| JOHNSON + JOHNSON | 44 | Q2 2024 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 44 | Q2 2024 | 1.2% |
| JPMORGAN CHASE + CO | 44 | Q2 2024 | 1.2% |
| PROCTER + GAMBLE CO WHEN DIS | 44 | Q2 2024 | 1.4% |
| NVIDIA CORPORATION | 44 | Q2 2024 | 6.0% |
| CHEVRONTEXACO CORP | 44 | Q2 2024 | 1.5% |
View Arizona State Retirement System's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AV1 GROUP, INC. | February 10, 2014 | 1,956,407 | 5.3% |
| TPG Specialty Lending, Inc. | February 06, 2013 | 25,518 | 5.4% |
View Arizona State Retirement System's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
View Arizona State Retirement System'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.