$92.7 Billion is the total value of Swiss National Bank's 2554 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $3,218,157,000 | +10.9% | 24,023,270 | -2.4% | 3.47% | +9.1% |
AAPL | Sell | APPLE INC | $3,058,896,000 | +1.1% | 15,455,216 | -3.0% | 3.30% | -0.6% |
AMZN | Sell | AMAZON INC | $2,578,444,000 | +4.4% | 1,361,641 | -1.8% | 2.78% | +2.6% |
FB | Sell | FACEBOOK INCcl a | $1,508,874,000 | +12.3% | 7,818,000 | -3.0% | 1.63% | +10.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,340,064,000 | -3.3% | 9,621,364 | -2.9% | 1.45% | -4.9% |
XOM | Sell | EXXON MOBIL CORP | $1,135,253,000 | -7.3% | 14,814,736 | -2.2% | 1.22% | -8.8% |
V | Sell | VISA INC | $1,114,907,000 | +8.0% | 6,424,128 | -2.8% | 1.20% | +6.3% |
GOOG | Sell | ALPHABET INC CAP STKcl c | $1,108,220,000 | -10.1% | 1,025,266 | -2.4% | 1.20% | -11.6% |
GOOGL | Sell | ALPHABET INC CAP STKcl a | $1,057,017,000 | -10.0% | 976,189 | -2.2% | 1.14% | -11.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,002,934,000 | +3.3% | 9,146,688 | -2.0% | 1.08% | +1.6% |
VZ | Sell | VERIZONMUNICATIONS INC | $881,671,000 | -5.6% | 15,432,716 | -2.3% | 0.95% | -7.2% |
T | Sell | AT&T INC | $873,410,000 | +4.4% | 26,064,163 | -2.3% | 0.94% | +2.7% |
PFE | Sell | PFIZER INC | $864,130,000 | -4.0% | 19,947,589 | -5.9% | 0.93% | -5.6% |
MA | Sell | MASTERCARD INCcl a | $837,084,000 | +9.0% | 3,164,420 | -3.0% | 0.90% | +7.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $827,484,000 | -6.2% | 3,391,188 | -4.9% | 0.89% | -7.7% |
DIS | Sell | DISNEY WALT CO | $819,644,000 | +21.6% | 5,869,691 | -3.3% | 0.88% | +19.5% |
CSCO | Sell | CISCO SYS INC | $803,502,000 | -3.0% | 14,681,193 | -4.3% | 0.87% | -4.6% |
HD | Sell | HOME DEPOT INC | $802,643,000 | +5.9% | 3,859,415 | -2.3% | 0.87% | +4.1% |
CVX | Sell | CHEVRON CORP NEW | $776,708,000 | -1.8% | 6,241,623 | -2.8% | 0.84% | -3.5% |
KO | Sell | COCA COLA CO | $773,113,000 | +6.5% | 15,182,890 | -2.0% | 0.83% | +4.8% |
MRK | Sell | MERCK & CO INC | $765,282,000 | -2.2% | 9,126,801 | -3.0% | 0.83% | -3.8% |
PEP | Sell | PEPSICO INC | $729,261,000 | +4.0% | 5,562,206 | -2.8% | 0.79% | +2.3% |
INTC | Sell | INTEL CORP | $701,793,000 | -14.2% | 14,660,402 | -3.8% | 0.76% | -15.6% |
MCD | Sell | MCDONALDS CORP | $656,133,000 | +6.1% | 3,159,648 | -2.9% | 0.71% | +4.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $649,970,000 | +2.8% | 15,373,000 | -2.8% | 0.70% | +1.0% |
BA | Sell | BOEING CO | $636,978,000 | -7.3% | 1,749,891 | -2.8% | 0.69% | -8.8% |
WMT | Sell | WALMART INC | $598,384,000 | +10.6% | 5,415,729 | -2.4% | 0.64% | +8.6% |
NFLX | Sell | NETFLIX INC | $522,816,000 | +0.7% | 1,423,325 | -2.2% | 0.56% | -0.9% |
ABT | Sell | ABBOTT LABS | $499,780,000 | +2.8% | 5,942,688 | -2.3% | 0.54% | +1.1% |
MDT | Sell | MEDTRONIC PLC | $484,112,000 | +4.3% | 4,970,863 | -2.5% | 0.52% | +2.6% |
ORCL | Sell | ORACLE CORP | $481,421,000 | -1.7% | 8,450,428 | -7.3% | 0.52% | -3.4% |
ADBE | Sell | ADOBE INC | $468,695,000 | +7.9% | 1,590,683 | -2.4% | 0.51% | +6.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $451,341,000 | +2.3% | 2,442,717 | -2.5% | 0.49% | +0.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $432,368,000 | -6.4% | 3,135,377 | -4.2% | 0.47% | -8.1% |
PM | Sell | PHILIP MORRIS INTL INC | $418,795,000 | -13.2% | 5,332,931 | -2.3% | 0.45% | -14.6% |
PYPL | Sell | PAYPAL HLDGS INC | $416,691,000 | +7.4% | 3,640,491 | -2.6% | 0.45% | +5.4% |
HON | Sell | HONEYWELL INTL INC | $414,978,000 | +5.7% | 2,376,873 | -3.8% | 0.45% | +3.9% |
UNP | Sell | UNION PACIFIC CORP | $398,537,000 | -3.1% | 2,356,672 | -4.2% | 0.43% | -4.7% |
COST | Sell | COSTCO WHSL CORP NEW | $394,067,000 | +7.1% | 1,491,208 | -1.9% | 0.42% | +5.2% |
NEE | Sell | NEXTERA ENERGY INC | $394,033,000 | +3.5% | 1,923,424 | -2.3% | 0.42% | +1.7% |
SBUX | Sell | STARBUCKS CORP | $390,249,000 | +10.3% | 4,655,244 | -2.1% | 0.42% | +8.5% |
LIN | Sell | LINDE PLC | $386,105,000 | +11.5% | 1,922,836 | -2.3% | 0.42% | +9.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $382,028,000 | +3.9% | 1,300,832 | -3.2% | 0.41% | +2.2% |
LLY | Sell | LILLY ELI & CO | $380,182,000 | -16.5% | 3,431,556 | -2.2% | 0.41% | -18.0% |
CRM | Sell | SALESFORCE INC | $378,547,000 | -6.4% | 2,494,872 | -2.3% | 0.41% | -8.1% |
AVGO | Sell | BROADCOM INC | $376,266,000 | -9.7% | 1,307,113 | -5.6% | 0.41% | -11.2% |
AMGN | Sell | AMGEN INC | $373,835,000 | -7.5% | 2,028,626 | -4.7% | 0.40% | -9.2% |
TXN | Sell | TEXAS INSTRS INC | $351,096,000 | +3.2% | 3,059,394 | -4.6% | 0.38% | +1.6% |
ABBV | Sell | ABBVIE INC | $349,698,000 | -13.6% | 4,808,829 | -4.2% | 0.38% | -15.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $347,393,000 | -1.5% | 2,668,152 | -2.5% | 0.38% | -3.1% |
DHR | Sell | DANAHER CORPORATION | $345,844,000 | +3.4% | 2,419,844 | -4.5% | 0.37% | +1.6% |
NKE | Sell | NIKE INCcl b | $344,503,000 | -3.7% | 4,103,668 | -3.4% | 0.37% | -5.3% |
MO | Sell | ALTRIA GROUP INC | $331,881,000 | -22.3% | 7,009,094 | -5.8% | 0.36% | -23.7% |
MMM | Sell | 3M CO | $330,196,000 | -19.4% | 1,904,904 | -3.4% | 0.36% | -20.9% |
NVDA | Sell | NVIDIA CORP | $308,224,000 | -11.3% | 1,876,785 | -3.0% | 0.33% | -12.9% |
QCOM | Sell | QUALCOMM INC | $300,116,000 | +30.1% | 3,945,265 | -2.5% | 0.32% | +28.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $299,618,000 | +3.4% | 1,465,483 | -0.3% | 0.32% | +1.6% |
GE | Sell | GENERAL ELECTRIC CO | $298,060,000 | +2.8% | 28,386,661 | -2.2% | 0.32% | +1.3% |
GILD | Sell | GILEAD SCIENCES INC | $292,091,000 | +0.1% | 4,323,424 | -3.7% | 0.32% | -1.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $287,225,000 | +0.7% | 1,737,285 | -2.7% | 0.31% | -1.0% |
TJX | Sell | TJX COS INC NEW | $283,005,000 | -3.2% | 5,351,842 | -2.6% | 0.30% | -5.0% |
SYK | Sell | STRYKER CORP | $279,048,000 | +1.3% | 1,357,371 | -2.7% | 0.30% | -0.3% |
BKNG | Sell | BOOKING HLDGS INC | $275,322,000 | +2.0% | 146,861 | -5.0% | 0.30% | +0.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $275,087,000 | -2.9% | 3,117,491 | -0.9% | 0.30% | -4.5% |
WM | Sell | WASTE MGMT INC DEL | $265,397,000 | +8.0% | 2,300,403 | -2.7% | 0.29% | +5.9% |
BDX | Sell | BECTON DICKINSON & CO | $263,747,000 | -6.4% | 1,046,573 | -7.3% | 0.28% | -7.8% |
LOW | Sell | LOWES COS INC | $263,491,000 | -10.5% | 2,611,148 | -3.0% | 0.28% | -12.1% |
SO | Sell | SOUTHERN CO | $257,871,000 | +4.8% | 4,664,824 | -2.0% | 0.28% | +3.0% |
CAT | Sell | CATERPILLAR INC DEL | $255,723,000 | -4.2% | 1,876,316 | -4.7% | 0.28% | -5.8% |
ANTM | Sell | ANTHEM INC | $256,004,000 | -4.5% | 907,141 | -2.9% | 0.28% | -6.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $253,760,000 | +4.8% | 4,707,977 | -3.0% | 0.27% | +3.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $250,748,000 | -11.9% | 2,428,077 | -4.6% | 0.27% | -13.5% |
CB | Sell | CHUBB LIMITED | $249,556,000 | +2.3% | 1,694,320 | -2.7% | 0.27% | +0.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $245,827,000 | -7.0% | 5,420,670 | -2.2% | 0.26% | -8.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $241,832,000 | -0.5% | 1,855,249 | -2.3% | 0.26% | -2.2% |
CVS | Sell | CVS HEALTH CORP | $232,863,000 | -4.9% | 4,273,503 | -5.9% | 0.25% | -6.7% |
CL | Sell | COLGATE PALMOLIVE CO | $225,135,000 | +1.5% | 3,141,272 | -2.9% | 0.24% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $225,584,000 | -12.0% | 3,698,099 | -3.8% | 0.24% | -13.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $220,000,000 | +9.6% | 556,709 | -3.8% | 0.24% | +7.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $217,794,000 | +9.2% | 5,067,330 | -2.5% | 0.24% | +7.3% |
CELG | Sell | CELGENE CORP | $211,586,000 | -3.9% | 2,288,896 | -1.9% | 0.23% | -5.8% |
CI | Sell | CIGNA CORP NEW | $201,307,000 | -7.2% | 1,277,735 | -5.2% | 0.22% | -8.8% |
FISV | Sell | FISERV INC | $199,836,000 | -0.3% | 2,192,144 | -3.5% | 0.22% | -1.8% |
ED | Sell | CONSOLIDATED EDISON INC | $196,339,000 | +2.3% | 2,239,271 | -1.1% | 0.21% | +0.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $195,786,000 | -10.0% | 373,246 | -2.1% | 0.21% | -11.7% |
CSX | Sell | CSX CORP | $195,438,000 | -2.5% | 2,526,020 | -5.7% | 0.21% | -4.1% |
PGR | Sell | PROGRESSIVE CORP OHIO | $195,096,000 | +8.4% | 2,440,834 | -2.3% | 0.21% | +6.6% |
KMB | Sell | KIMBERLY CLARK CORP | $191,447,000 | +4.6% | 1,436,428 | -2.7% | 0.21% | +3.0% |
RTN | Sell | RAYTHEON CO | $183,590,000 | -10.5% | 1,055,845 | -6.3% | 0.20% | -12.0% |
AGN | Sell | ALLERGAN PLC | $181,542,000 | +10.1% | 1,084,286 | -3.7% | 0.20% | +8.3% |
PSA | Sell | PUBLIC STORAGE | $181,708,000 | +6.8% | 762,935 | -2.3% | 0.20% | +4.8% |
SLB | Sell | SCHLUMBERGER LTD | $179,610,000 | -10.8% | 4,519,635 | -2.2% | 0.19% | -12.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $179,384,000 | +4.8% | 1,462,213 | -3.4% | 0.19% | +3.2% |
ECL | Sell | ECOLAB INC | $178,948,000 | +9.2% | 906,342 | -2.3% | 0.19% | +7.2% |
ZTS | Sell | ZOETIS INCcl a | $177,269,000 | +9.8% | 1,561,980 | -2.6% | 0.19% | +7.9% |
EOG | Sell | EOG RES INC | $176,218,000 | -4.4% | 1,891,566 | -2.3% | 0.19% | -5.9% |
ILMN | Sell | ILLUMINA INC | $176,471,000 | +15.7% | 479,345 | -2.3% | 0.19% | +13.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $174,619,000 | +4.0% | 1,750,563 | -2.1% | 0.19% | +2.2% |
XEL | Sell | XCEL ENERGY INC | $173,947,000 | +3.3% | 2,922,983 | -2.4% | 0.19% | +1.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $173,511,000 | +2.9% | 1,971,489 | -2.1% | 0.19% | +1.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $173,785,000 | +2.3% | 871,847 | -4.1% | 0.19% | +0.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $172,435,000 | -1.1% | 848,680 | -2.3% | 0.19% | -2.6% |
AON | Sell | AON PLC | $169,605,000 | +10.1% | 878,871 | -2.6% | 0.18% | +8.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $169,090,000 | -14.4% | 1,058,398 | -2.4% | 0.18% | -16.1% |
BAX | Sell | BAXTER INTL INC | $168,668,000 | -4.5% | 2,059,439 | -5.2% | 0.18% | -6.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $165,543,000 | +16.0% | 992,878 | -2.3% | 0.18% | +14.0% |
PLD | Sell | PROLOGIS INC | $164,645,000 | +8.9% | 2,055,487 | -2.2% | 0.18% | +7.2% |
DE | Sell | DEERE & CO | $164,321,000 | +0.8% | 991,619 | -2.8% | 0.18% | -1.1% |
APD | Sell | AIR PRODS & CHEMS INC | $162,105,000 | +15.8% | 716,106 | -2.3% | 0.18% | +13.6% |
NOW | Sell | SERVICENOW INC | $161,530,000 | +9.5% | 588,300 | -1.7% | 0.17% | +7.4% |
GM | Sell | GENERAL MTRS CO | $159,301,000 | +1.3% | 4,134,457 | -2.5% | 0.17% | -0.6% |
EXC | Sell | EXELON CORP | $151,569,000 | -6.3% | 3,161,630 | -2.0% | 0.16% | -7.3% |
ALL | Sell | ALLSTATE CORP | $151,444,000 | +2.6% | 1,489,273 | -5.0% | 0.16% | +0.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $151,025,000 | +18.8% | 2,834,556 | -4.0% | 0.16% | +17.3% |
EQIX | Sell | EQUINIX INC | $149,930,000 | +9.1% | 297,309 | -2.0% | 0.16% | +7.3% |
BIIB | Sell | BIOGEN INC | $149,957,000 | -5.7% | 641,199 | -4.7% | 0.16% | -6.9% |
ROST | Sell | ROSS STORES INC | $148,659,000 | +3.4% | 1,499,792 | -2.9% | 0.16% | +1.3% |
PAYX | Sell | PAYCHEX INC | $148,493,000 | +0.2% | 1,804,503 | -2.4% | 0.16% | -1.8% |
RSG | Sell | REPUBLIC SVCS INC | $145,351,000 | +4.8% | 1,677,648 | -2.8% | 0.16% | +3.3% |
GD | Sell | GENERAL DYNAMICS CORP | $145,228,000 | +2.1% | 798,746 | -4.9% | 0.16% | +0.6% |
APH | Sell | AMPHENOL CORP NEWcl a | $143,531,000 | -1.5% | 1,496,050 | -3.0% | 0.16% | -3.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $143,066,000 | -16.0% | 2,616,903 | -2.8% | 0.15% | -17.6% |
MU | Sell | MICRON TECHNOLOGY INC | $141,035,000 | -9.9% | 3,654,703 | -3.5% | 0.15% | -11.6% |
HUM | Sell | HUMANA INC | $140,563,000 | -3.6% | 529,826 | -3.3% | 0.15% | -5.0% |
WEC | Sell | WEC ENERGY GROUP INC | $140,210,000 | +2.8% | 1,681,781 | -2.5% | 0.15% | +0.7% |
AFL | Sell | AFLAC INC | $140,362,000 | +5.6% | 2,560,890 | -3.7% | 0.15% | +3.4% |
AMAT | Sell | APPLIED MATLS INC | $138,997,000 | +6.8% | 3,095,022 | -5.7% | 0.15% | +4.9% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $139,436,000 | -1.4% | 1,836,620 | -2.2% | 0.15% | -3.2% |
GIS | Sell | GENERAL MLS INC | $138,465,000 | -0.9% | 2,636,416 | -2.3% | 0.15% | -2.6% |
DG | Sell | DOLLAR GEN CORP NEW | $137,965,000 | +9.7% | 1,020,752 | -3.2% | 0.15% | +8.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $137,526,000 | -10.6% | 1,408,929 | -19.0% | 0.15% | -12.4% |
CLX | Sell | CLOROX CO DEL | $136,512,000 | -6.7% | 891,592 | -2.3% | 0.15% | -8.7% |
ADI | Sell | ANALOG DEVICES INC | $135,653,000 | +4.3% | 1,201,848 | -2.7% | 0.15% | +2.1% |
SYY | Sell | SYSCO CORP | $135,163,000 | +2.4% | 1,911,240 | -3.4% | 0.15% | +0.7% |
PRU | Sell | PRUDENTIAL FINL INC | $134,662,000 | +6.3% | 1,333,287 | -3.3% | 0.14% | +4.3% |
TRV | Sell | TRAVELERSPANIES INC | $133,898,000 | +5.9% | 895,516 | -2.8% | 0.14% | +3.6% |
EMR | Sell | EMERSON ELEC CO | $133,685,000 | -6.6% | 2,003,673 | -4.1% | 0.14% | -8.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $132,664,000 | +9.5% | 945,644 | -2.4% | 0.14% | +7.5% |
FDX | Sell | FEDEX CORP | $132,742,000 | -12.4% | 808,468 | -3.2% | 0.14% | -13.9% |
MET | Sell | METLIFE INC | $131,751,000 | +10.5% | 2,652,536 | -5.3% | 0.14% | +8.4% |
OXY | Sell | OCCIDENTAL PETE CORP | $132,058,000 | -26.9% | 2,626,443 | -3.7% | 0.14% | -28.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $130,429,000 | +7.2% | 712,296 | -3.1% | 0.14% | +6.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $125,253,000 | -6.2% | 677,998 | -2.8% | 0.14% | -7.5% |
MKC | Sell | MCCORMICK & CO INC | $124,372,000 | -6.9% | 802,348 | -9.5% | 0.13% | -8.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $124,683,000 | +2.9% | 272,061 | -3.3% | 0.13% | +0.8% |
WELL | Sell | WELLTOWER INC | $123,996,000 | +5.0% | 1,520,866 | -0.1% | 0.13% | +3.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $124,390,000 | +3.0% | 631,616 | -8.3% | 0.13% | +1.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $123,744,000 | +4.8% | 337,858 | -2.1% | 0.13% | +2.3% |
WP | Sell | WORLDPAY INCcl a | $122,981,000 | -3.3% | 1,003,518 | -10.4% | 0.13% | -4.3% |
SRE | Sell | SEMPRA ENERGY | $122,816,000 | +6.8% | 893,600 | -2.2% | 0.13% | +4.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $122,535,000 | -15.0% | 1,933,030 | -2.9% | 0.13% | -16.5% |
MPC | Sell | MARATHON PETE CORP | $122,711,000 | -11.1% | 2,195,982 | -4.8% | 0.13% | -12.6% |
EBAY | Sell | EBAY INC | $121,782,000 | -0.9% | 3,083,091 | -6.9% | 0.13% | -3.0% |
AZO | Sell | AUTOZONE INC | $121,262,000 | +4.1% | 110,291 | -3.0% | 0.13% | +2.3% |
HCA | Sell | HCA HEALTHCARE INC | $120,818,000 | +0.8% | 893,822 | -2.8% | 0.13% | -0.8% |
VLO | Sell | VALERO ENERGY CORP NEW | $116,545,000 | -3.0% | 1,361,348 | -3.9% | 0.13% | -4.5% |
ADSK | Sell | AUTODESK INC | $116,327,000 | +2.3% | 714,099 | -2.1% | 0.12% | 0.0% |
CHD | Sell | CHURCH & DWIGHT INC | $114,749,000 | -4.3% | 1,570,616 | -6.7% | 0.12% | -6.1% |
APC | Sell | ANADARKO PETE CORP | $114,914,000 | +50.0% | 1,628,605 | -3.3% | 0.12% | +47.6% |
ETN | Sell | EATON CORP PLC | $115,008,000 | -1.3% | 1,380,978 | -4.5% | 0.12% | -3.1% |
WMB | Sell | WILLIAMS COS INC DEL | $110,731,000 | -4.6% | 3,949,041 | -2.3% | 0.12% | -6.3% |
ES | Sell | EVERSOURCE ENERGY | $110,356,000 | +4.3% | 1,456,657 | -2.3% | 0.12% | +2.6% |
O | Sell | REALTY INCOME CORP | $108,324,000 | -6.8% | 1,570,600 | -0.6% | 0.12% | -8.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $108,873,000 | -4.4% | 2,635,521 | -14.6% | 0.12% | -6.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $107,570,000 | +19.7% | 842,500 | -2.8% | 0.12% | +17.2% |
TEL | Sell | TE CONNECTIVITY LTD | $105,809,000 | +14.4% | 1,104,709 | -3.6% | 0.11% | +12.9% |
HPQ | Sell | HP INC | $103,933,000 | +1.3% | 4,999,192 | -5.4% | 0.11% | -0.9% |
WDAY | Sell | WORKDAY INCcl a | $101,123,000 | +5.6% | 492,300 | -1.0% | 0.11% | +3.8% |
IR | Sell | INGERSOLL-RAND PLC | $100,013,000 | +13.0% | 789,558 | -3.7% | 0.11% | +11.3% |
EA | Sell | ELECTRONIC ARTS INC | $99,018,000 | -3.4% | 977,855 | -3.0% | 0.11% | -4.5% |
VRSN | Sell | VERISIGN INC | $98,416,000 | +11.7% | 470,530 | -3.0% | 0.11% | +9.3% |
AEE | Sell | AMEREN CORP | $98,168,000 | -0.2% | 1,306,993 | -2.3% | 0.11% | -1.9% |
XLNX | Sell | XILINX INC | $97,353,000 | -9.1% | 825,584 | -2.2% | 0.10% | -10.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $96,958,000 | -3.3% | 1,648,377 | -2.3% | 0.10% | -4.5% |
ESS | Sell | ESSEX PPTY TR INC | $96,790,000 | -1.8% | 331,552 | -2.7% | 0.10% | -3.7% |
ACGL | Sell | ARCH CAP GROUP LTDord | $95,463,000 | +11.9% | 2,574,504 | -2.5% | 0.10% | +9.6% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $95,437,000 | -5.2% | 728,641 | -2.1% | 0.10% | -6.4% |
VFC | Sell | V F CORP | $95,827,000 | -2.1% | 1,097,044 | -2.5% | 0.10% | -3.7% |
TSLA | Sell | TESLA INC | $94,364,000 | -21.6% | 422,285 | -1.8% | 0.10% | -22.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $94,530,000 | +16.9% | 3,112,600 | -1.8% | 0.10% | +14.6% |
LRCX | Sell | LAM RESEARCH CORP | $93,459,000 | +0.7% | 497,546 | -4.0% | 0.10% | -1.0% |
OKE | Sell | ONEOK INC NEW | $92,358,000 | -3.7% | 1,342,212 | -2.3% | 0.10% | -4.8% |
SNPS | Sell | SYNOPSYS INC | $92,546,000 | +9.6% | 719,136 | -2.0% | 0.10% | +7.5% |
DTE | Sell | DTE ENERGY CO | $91,668,000 | +0.1% | 716,825 | -2.4% | 0.10% | -1.0% |
PPG | Sell | PPG INDS INC | $89,757,000 | -0.7% | 769,060 | -4.0% | 0.10% | -2.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $88,801,000 | +13.7% | 908,545 | -3.4% | 0.10% | +11.6% |
VTR | Sell | VENTAS INC | $89,195,000 | +4.4% | 1,304,980 | -2.5% | 0.10% | +2.1% |
MKL | Sell | MARKEL CORP | $87,702,000 | +6.6% | 80,490 | -2.5% | 0.10% | +5.6% |
WCN | Sell | WASTE CONNECTIONS INC | $88,369,000 | +5.2% | 924,559 | -2.5% | 0.10% | +3.3% |
MELI | Sell | MERCADOLIBRE INC | $85,709,000 | +17.6% | 140,100 | -2.4% | 0.09% | +15.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $84,849,000 | +12.3% | 1,329,302 | -4.0% | 0.09% | +10.8% |
GLW | Sell | CORNING INC | $85,232,000 | -3.7% | 2,564,912 | -4.0% | 0.09% | -5.2% |
VRSK | Sell | VERISK ANALYTICS INC | $85,715,000 | +7.0% | 585,243 | -2.8% | 0.09% | +4.5% |
MCK | Sell | MCKESSON CORP | $84,046,000 | +9.9% | 625,391 | -4.3% | 0.09% | +8.3% |
PXD | Sell | PIONEER NAT RES CO | $84,569,000 | -2.4% | 549,652 | -3.4% | 0.09% | -4.2% |
TSN | Sell | TYSON FOODS INCcl a | $83,902,000 | +13.7% | 1,039,165 | -2.2% | 0.09% | +12.3% |
DLR | Sell | DIGITAL RLTY TR INC | $84,747,000 | -2.7% | 719,478 | -1.7% | 0.09% | -5.2% |
CMI | Sell | CUMMINS INC | $83,497,000 | +3.8% | 487,319 | -4.4% | 0.09% | +2.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $83,372,000 | -9.0% | 967,974 | -11.1% | 0.09% | -10.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $82,131,000 | -24.9% | 262,400 | -1.4% | 0.09% | -25.8% |
GPN | Sell | GLOBAL PMTS INC | $82,462,000 | +14.4% | 514,969 | -2.5% | 0.09% | +12.7% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $80,713,000 | +6.0% | 421,391 | -2.8% | 0.09% | +3.6% |
CTAS | Sell | CINTAS CORP | $80,476,000 | +4.1% | 339,148 | -11.3% | 0.09% | +2.4% |
PPL | Sell | PPL CORP | $80,789,000 | -4.5% | 2,605,247 | -2.3% | 0.09% | -6.5% |
PCAR | Sell | PACCAR INC | $81,098,000 | +2.0% | 1,131,705 | -3.0% | 0.09% | 0.0% |
FTV | Sell | FORTIVE CORP | $80,050,000 | -4.9% | 981,972 | -2.1% | 0.09% | -6.5% |
UDR | Sell | UDR INC | $80,016,000 | -2.4% | 1,782,500 | -1.1% | 0.09% | -4.4% |
EIX | Sell | EDISON INTL | $80,175,000 | +1.5% | 1,189,364 | -6.8% | 0.09% | -1.1% |
INFO | Sell | IHS MARKIT LTD | $78,825,000 | +10.2% | 1,237,057 | -6.0% | 0.08% | +9.0% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $78,464,000 | -9.8% | 666,416 | -2.1% | 0.08% | -10.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $79,117,000 | -2.3% | 649,941 | -2.5% | 0.08% | -4.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $77,474,000 | -9.4% | 1,037,547 | -2.5% | 0.08% | -10.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $76,673,000 | -9.8% | 663,200 | -1.4% | 0.08% | -10.8% |
EVRG | Sell | EVERGY INC | $77,264,000 | -1.1% | 1,284,526 | -4.6% | 0.08% | -3.5% |
IDXX | Sell | IDEXX LABS INC | $77,230,000 | +20.0% | 280,500 | -2.5% | 0.08% | +16.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $76,456,000 | +9.7% | 872,885 | -2.2% | 0.08% | +7.9% |
JKHY | Sell | HENRY JACK & ASSOC INC | $75,986,000 | -5.8% | 567,400 | -2.5% | 0.08% | -7.9% |
K | Sell | KELLOGG CO | $76,315,000 | -9.3% | 1,424,589 | -2.9% | 0.08% | -10.9% |
TDG | Sell | TRANSDIGM GROUP INC | $75,086,000 | +4.3% | 155,200 | -2.1% | 0.08% | +2.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $75,229,000 | +8.7% | 648,522 | -2.3% | 0.08% | +6.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $74,452,000 | -7.8% | 1,824,804 | -2.5% | 0.08% | -10.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $73,530,000 | -5.5% | 871,728 | -2.5% | 0.08% | -7.1% |
HRS | Sell | HARRIS CORP DEL | $72,712,000 | +15.9% | 384,456 | -2.1% | 0.08% | +13.0% |
BLL | Sell | BALL CORP | $72,604,000 | +16.5% | 1,037,342 | -3.7% | 0.08% | +14.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $72,470,000 | -2.6% | 955,306 | -2.5% | 0.08% | -4.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $71,594,000 | +6.7% | 414,075 | -5.6% | 0.08% | +4.1% |
CMS | Sell | CMS ENERGY CORP | $71,612,000 | +1.8% | 1,236,600 | -2.3% | 0.08% | 0.0% |
PH | Sell | PARKER HANNIFIN CORP | $71,699,000 | -5.4% | 421,732 | -4.5% | 0.08% | -7.2% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $71,063,000 | -13.9% | 1,526,600 | -6.2% | 0.08% | -15.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $71,360,000 | +3.9% | 493,464 | -2.2% | 0.08% | +2.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $71,234,000 | -18.8% | 349,600 | -3.3% | 0.08% | -19.8% |
COO | Sell | COOPER COS INC | $70,578,000 | +11.4% | 209,500 | -2.1% | 0.08% | +8.6% |
TSS | Sell | TOTAL SYS SVCS INC | $70,269,000 | +35.0% | 547,818 | -0.0% | 0.08% | +33.3% |
CNC | Sell | CENTENE CORP DEL | $70,612,000 | -3.0% | 1,346,528 | -1.8% | 0.08% | -5.0% |
ULTA | Sell | ULTA BEAUTY INC | $68,233,000 | -3.5% | 196,700 | -3.0% | 0.07% | -5.1% |
APTV | Sell | APTIV PLC | $68,641,000 | -1.9% | 849,200 | -3.5% | 0.07% | -3.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $67,686,000 | -6.1% | 247,300 | -2.5% | 0.07% | -7.6% |
AME | Sell | AMETEK INC NEW | $67,266,000 | +4.7% | 740,493 | -4.4% | 0.07% | +4.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $68,040,000 | +12.7% | 81,000 | -3.0% | 0.07% | +10.6% |
CXO | Sell | CONCHO RES INC | $67,479,000 | -9.0% | 653,989 | -2.2% | 0.07% | -9.9% |
OMC | Sell | OMNICOM GROUP INC | $66,345,000 | +9.5% | 809,577 | -2.5% | 0.07% | +9.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $67,182,000 | -15.8% | 1,136,939 | -13.1% | 0.07% | -17.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $66,985,000 | +2.3% | 772,609 | -2.1% | 0.07% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $67,109,000 | -11.4% | 4,488,892 | -8.6% | 0.07% | -13.3% |
CSGP | Sell | COSTAR GROUP INC | $65,822,000 | +16.1% | 118,800 | -2.2% | 0.07% | +14.5% |
VEEV | Sell | VEEVA SYS INC CL A | $66,173,000 | +24.9% | 408,200 | -2.3% | 0.07% | +22.4% |
BXP | Sell | BOSTON PROPERTIES INC | $64,982,000 | -5.8% | 503,735 | -2.3% | 0.07% | -7.9% |
HAL | Sell | HALLIBURTON CO | $64,838,000 | -24.3% | 2,851,297 | -2.5% | 0.07% | -25.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $64,784,000 | +8.3% | 914,900 | -2.9% | 0.07% | +6.1% |
WY | Sell | WEYERHAEUSER CO | $64,231,000 | -2.6% | 2,438,520 | -2.6% | 0.07% | -4.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $63,916,000 | -9.7% | 390,136 | -3.3% | 0.07% | -11.5% |
KLAC | Sell | KLA-TENCOR CORP | $63,086,000 | -3.2% | 533,726 | -2.2% | 0.07% | -4.2% |
LLL | Sell | L3 TECHNOLOGIES INC | $63,396,000 | +16.9% | 258,578 | -1.6% | 0.07% | +15.3% |
SPLK | Sell | SPLUNK INC | $60,549,000 | -0.7% | 481,500 | -1.6% | 0.06% | -3.0% |
VMC | Sell | VULCAN MATLS CO | $59,022,000 | +13.1% | 429,842 | -2.5% | 0.06% | +12.3% |
MAA | Sell | MID AMER APT CMNTYS INC | $58,076,000 | +5.2% | 493,176 | -2.3% | 0.06% | +3.3% |
IT | Sell | GARTNER INC | $58,597,000 | +2.8% | 364,090 | -3.1% | 0.06% | 0.0% |
JD | Sell | JD COM INC SPON ADRcl a | $58,025,000 | -0.4% | 1,915,633 | -0.8% | 0.06% | -1.6% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $57,121,000 | -8.5% | 443,622 | -2.0% | 0.06% | -8.8% |
SJM | Sell | SMUCKER J M CO | $57,652,000 | -3.5% | 500,499 | -2.4% | 0.06% | -6.1% |
HES | Sell | HESS CORP | $56,518,000 | +5.4% | 889,065 | -0.1% | 0.06% | +3.4% |
RMD | Sell | RESMED INC | $56,988,000 | +15.2% | 467,000 | -1.8% | 0.06% | +13.0% |
KR | Sell | KROGER CO | $56,476,000 | -13.8% | 2,601,396 | -2.3% | 0.06% | -15.3% |
ANSS | Sell | ANSYS INC | $55,711,000 | +9.3% | 272,000 | -2.5% | 0.06% | +7.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $55,488,000 | +5.1% | 509,204 | -2.1% | 0.06% | +3.4% |
GPC | Sell | GENUINE PARTS CO | $55,812,000 | -9.5% | 538,830 | -2.2% | 0.06% | -11.8% |
IAC | Sell | IAC INTERACTIVECORP | $55,035,000 | +1.0% | 253,000 | -2.5% | 0.06% | -1.7% |
BBY | Sell | BEST BUY INC | $55,056,000 | -6.2% | 789,560 | -4.4% | 0.06% | -7.8% |
NUE | Sell | NUCOR CORP | $54,888,000 | -10.2% | 996,161 | -4.9% | 0.06% | -11.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $54,982,000 | +0.8% | 612,200 | -2.1% | 0.06% | -1.7% |
FFIV | Sell | F5 NETWORKS INC | $54,883,000 | -10.2% | 376,864 | -3.3% | 0.06% | -11.9% |
CBRE | Sell | CBRE GROUP INCcl a | $54,176,000 | +1.4% | 1,056,071 | -2.2% | 0.06% | -1.7% |
IP | Sell | INTL PAPER CO | $53,787,000 | -9.6% | 1,241,618 | -3.4% | 0.06% | -10.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $53,412,000 | +8.7% | 892,871 | -3.4% | 0.06% | +7.4% |
CBS | Sell | CBS CORP NEWcl b | $53,731,000 | +0.6% | 1,076,765 | -4.2% | 0.06% | -1.7% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $52,643,000 | +11.1% | 909,363 | -3.7% | 0.06% | +9.6% |
CDW | Sell | CDW CORP | $53,213,000 | +10.3% | 479,400 | -4.2% | 0.06% | +7.5% |
HCP | Sell | HCP INC | $53,199,000 | +1.2% | 1,663,521 | -0.9% | 0.06% | -1.7% |
EXPE | Sell | EXPEDIA GROUP INC | $52,530,000 | +8.0% | 394,870 | -3.4% | 0.06% | +7.5% |
EFX | Sell | EQUIFAX INC | $53,210,000 | +11.6% | 393,445 | -2.2% | 0.06% | +9.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $52,537,000 | +9.5% | 516,030 | -3.3% | 0.06% | +7.5% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $51,496,000 | +2.8% | 493,300 | -0.1% | 0.06% | +1.8% |
CINF | Sell | CINCINNATI FINL CORP | $52,326,000 | +18.1% | 504,732 | -2.1% | 0.06% | +14.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $49,823,000 | -5.6% | 581,700 | -2.1% | 0.05% | -6.9% |
INCY | Sell | INCYTE CORP | $50,381,000 | -3.0% | 593,000 | -1.8% | 0.05% | -5.3% |
TFX | Sell | TELEFLEX INC | $49,706,000 | +7.2% | 150,100 | -2.2% | 0.05% | +5.9% |
WAT | Sell | WATERS CORP | $50,185,000 | -21.2% | 233,159 | -7.9% | 0.05% | -22.9% |
CPRT | Sell | COPART INC | $50,046,000 | +17.5% | 669,600 | -4.8% | 0.05% | +14.9% |
NTAP | Sell | NETAPP INC | $49,794,000 | -14.8% | 807,038 | -4.2% | 0.05% | -15.6% |
DHI | Sell | D R HORTON INC | $49,935,000 | +1.1% | 1,157,774 | -3.0% | 0.05% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $49,134,000 | -10.9% | 1,852,731 | -6.7% | 0.05% | -11.7% |
XYL | Sell | XYLEM INC | $48,923,000 | +3.2% | 584,922 | -2.5% | 0.05% | +1.9% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $48,592,000 | +17.1% | 2,035,706 | -2.4% | 0.05% | +13.0% |
VAR | Sell | VARIAN MED SYS INC | $48,632,000 | -7.3% | 357,248 | -3.5% | 0.05% | -10.3% |
KMX | Sell | CARMAX INC | $48,130,000 | +18.3% | 554,300 | -4.9% | 0.05% | +15.6% |
DXC | Sell | DXC TECHNOLOGY CO | $48,232,000 | -19.8% | 874,565 | -6.5% | 0.05% | -21.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $46,977,000 | +11.7% | 204,150 | -2.3% | 0.05% | +10.9% |
DOV | Sell | DOVER CORP | $47,406,000 | +3.5% | 473,117 | -3.2% | 0.05% | +2.0% |
NTES | Sell | NETEASE INCsponsored adr | $47,211,000 | +0.8% | 184,584 | -5.7% | 0.05% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $47,436,000 | +10.5% | 1,660,350 | -0.8% | 0.05% | +8.5% |
HSIC | Sell | HENRY SCHEIN INC | $46,820,000 | +13.1% | 669,818 | -2.8% | 0.05% | +13.3% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $46,381,000 | +3.1% | 162,700 | -2.4% | 0.05% | +2.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $46,796,000 | -8.9% | 1,634,522 | -2.3% | 0.05% | -10.7% |
CE | Sell | CELANESE CORP DEL | $45,021,000 | +2.2% | 417,630 | -6.5% | 0.05% | +2.1% |
SYMC | Sell | SYMANTEC CORP | $45,358,000 | -7.5% | 2,084,476 | -2.3% | 0.05% | -9.3% |
CAH | Sell | CARDINAL HEALTH INC | $45,774,000 | -4.4% | 971,848 | -2.3% | 0.05% | -7.5% |
LEN | Sell | LENNAR CORPcl a | $45,256,000 | -5.5% | 933,888 | -4.3% | 0.05% | -7.5% |
WDC | Sell | WESTERN DIGITAL CORP | $45,080,000 | -2.9% | 948,063 | -1.8% | 0.05% | -3.9% |
VMW | Sell | VMWARE INC CL A | $45,257,000 | -8.8% | 270,661 | -1.6% | 0.05% | -9.3% |
HAS | Sell | HASBRO INC | $45,807,000 | +21.2% | 433,446 | -2.5% | 0.05% | +19.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $44,106,000 | +4.3% | 517,316 | -2.7% | 0.05% | +4.3% |
TRU | Sell | TRANSUNION | $44,576,000 | +7.9% | 606,400 | -1.9% | 0.05% | +6.7% |
ANET | Sell | ARISTA NETWORKS INC | $44,862,000 | -18.9% | 172,800 | -1.8% | 0.05% | -21.3% |
BURL | Sell | BURLINGTON STORES INC | $44,596,000 | +5.9% | 262,100 | -2.5% | 0.05% | +4.3% |
HST | Sell | HOST HOTELS & RESORTS INC | $44,004,000 | -6.0% | 2,415,169 | -2.5% | 0.05% | -7.8% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $43,378,000 | +4.8% | 1,635,056 | -4.4% | 0.05% | +4.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $43,959,000 | -10.2% | 568,900 | -4.1% | 0.05% | -13.0% |
DXCM | Sell | DEXCOM INC | $43,918,000 | +24.5% | 293,100 | -1.0% | 0.05% | +20.5% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $43,133,000 | -6.3% | 330,800 | -3.9% | 0.05% | -6.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $42,412,000 | -11.6% | 736,200 | -2.3% | 0.05% | -13.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $43,052,000 | +8.3% | 395,700 | -2.7% | 0.05% | +4.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $42,596,000 | +8.9% | 531,519 | -2.5% | 0.05% | +7.0% |
LNC | Sell | LINCOLN NATL CORP IND | $42,921,000 | +2.5% | 665,964 | -6.7% | 0.05% | 0.0% |
LNT | Sell | ALLIANT ENERGY CORP | $42,940,000 | +1.9% | 874,898 | -2.1% | 0.05% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $42,947,000 | +2.1% | 929,578 | -0.8% | 0.05% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $42,275,000 | +14.7% | 724,381 | -2.6% | 0.05% | +15.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $42,430,000 | -3.9% | 450,951 | -2.3% | 0.05% | -4.2% |
IEX | Sell | IDEX CORP | $42,622,000 | +9.9% | 247,600 | -3.2% | 0.05% | +7.0% |
CPB | Sell | CAMPBELL SOUP CO | $42,428,000 | -1.9% | 1,058,853 | -6.6% | 0.05% | -2.1% |
HOLX | Sell | HOLOGIC INC | $41,851,000 | -10.4% | 871,524 | -9.7% | 0.04% | -11.8% |
GWW | Sell | GRAINGER W W INC | $41,569,000 | -13.5% | 154,974 | -2.9% | 0.04% | -15.1% |
FOXA | Sell | FOX CORP CL A | $42,098,000 | -4.3% | 1,148,967 | -4.1% | 0.04% | -6.2% |
Y | Sell | ALLEGHANY CORP DEL | $41,820,000 | +6.9% | 61,400 | -3.9% | 0.04% | +4.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $41,927,000 | +17.0% | 369,300 | -2.7% | 0.04% | +15.4% |
BKR | Sell | BAKER HUGHES A GE COcl a | $41,155,000 | -13.4% | 1,670,928 | -2.5% | 0.04% | -15.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $40,750,000 | -17.4% | 1,428,826 | -8.6% | 0.04% | -18.5% |
DRE | Sell | DUKE REALTY CORP | $40,223,000 | +1.3% | 1,272,489 | -2.0% | 0.04% | -2.3% |
GDDY | Sell | GODADDY INCcl a | $39,607,000 | -8.7% | 564,600 | -2.1% | 0.04% | -10.4% |
KSU | Sell | KANSAS CITY SOUTHERN | $40,134,000 | +2.0% | 329,451 | -2.9% | 0.04% | 0.0% |
ATO | Sell | ATMOS ENERGY CORP | $40,155,000 | +0.0% | 380,400 | -2.5% | 0.04% | -2.3% |
CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $40,317,000 | -17.0% | 1,092,300 | -1.7% | 0.04% | -18.9% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $38,950,000 | -10.3% | 826,616 | -8.8% | 0.04% | -12.5% |
WYNN | Sell | WYNN RESORTS LTD | $39,226,000 | +0.7% | 316,362 | -3.1% | 0.04% | -2.3% |
MAS | Sell | MASCO CORP | $37,672,000 | -6.0% | 960,041 | -5.9% | 0.04% | -6.8% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $38,109,000 | -5.5% | 710,600 | -3.2% | 0.04% | -6.8% |
MRO | Sell | MARATHON OIL CORP | $37,993,000 | -18.3% | 2,673,697 | -3.9% | 0.04% | -19.6% |
LUMN | Sell | CENTURYLINK INC | $37,227,000 | -4.3% | 3,165,534 | -2.5% | 0.04% | -7.0% |
NI | Sell | NISOURCE INC | $37,486,000 | -1.7% | 1,301,600 | -2.1% | 0.04% | -4.8% |
TRMB | Sell | TRIMBLE INC | $36,995,000 | +9.3% | 820,100 | -2.1% | 0.04% | +8.1% |
L100PS | Sell | ARCONIC INC | $36,737,000 | +32.6% | 1,422,795 | -1.8% | 0.04% | +33.3% |
LDOS | Sell | LEIDOS HLDGS INC | $36,252,000 | +19.1% | 454,000 | -4.4% | 0.04% | +18.2% |
FTI | Sell | TECHNIPFMC PLC | $36,306,000 | +7.5% | 1,399,604 | -2.5% | 0.04% | +5.4% |
AAP | Sell | ADVANCE AUTO PARTS INC | $36,087,000 | -13.1% | 234,118 | -3.8% | 0.04% | -15.2% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $36,103,000 | +7.7% | 895,857 | -2.3% | 0.04% | +5.4% |
FMC | Sell | F M C CORP | $35,862,000 | +3.9% | 432,336 | -3.8% | 0.04% | +2.6% |
TPR | Sell | TAPESTRY INC | $36,060,000 | -18.0% | 1,136,473 | -16.0% | 0.04% | -18.8% |
ATH | Sell | ATHENE HLDG LTDcl a | $36,312,000 | +5.0% | 843,300 | -0.6% | 0.04% | +2.6% |
VNO | Sell | VORNADO RLTY TRsh ben int | $35,835,000 | -6.9% | 559,043 | -2.0% | 0.04% | -7.1% |
AES | Sell | AES CORP | $36,128,000 | -9.5% | 2,155,608 | -2.3% | 0.04% | -11.4% |
FTNT | Sell | FORTINET INC | $36,333,000 | -10.4% | 472,900 | -2.1% | 0.04% | -11.4% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $36,237,000 | +11.0% | 347,700 | -2.3% | 0.04% | +8.3% |
EMN | Sell | EASTMAN CHEMICAL CO | $35,470,000 | -0.0% | 455,738 | -2.5% | 0.04% | -2.6% |
DPZ | Sell | DOMINOS PIZZA INC | $35,397,000 | +4.0% | 127,200 | -3.6% | 0.04% | +2.7% |
NBL | Sell | NOBLE ENERGY INC | $35,300,000 | -10.8% | 1,575,881 | -1.5% | 0.04% | -11.6% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPONadr | $34,994,000 | +6.4% | 362,332 | -0.8% | 0.04% | +5.6% |
APA | Sell | APACHE CORP | $35,475,000 | -19.3% | 1,224,532 | -3.4% | 0.04% | -20.8% |
ALLE | Sell | ALLEGION PUB LTD CO | $34,204,000 | +19.1% | 309,400 | -2.3% | 0.04% | +15.6% |
URI | Sell | UNITED RENTALS INC | $34,510,000 | +11.5% | 260,200 | -4.0% | 0.04% | +8.8% |
CF | Sell | CF INDS HLDGS INC | $33,946,000 | +7.8% | 726,740 | -5.6% | 0.04% | +5.7% |
TAP | Sell | MOLSON COORS BREWING COcl b | $34,649,000 | -8.0% | 618,728 | -2.0% | 0.04% | -9.8% |
VIAB | Sell | VIACOM INC NEWcl b | $34,448,000 | +4.0% | 1,153,270 | -2.2% | 0.04% | +2.8% |
MTN | Sell | VAIL RESORTS INC | $33,031,000 | -9.6% | 148,000 | -12.0% | 0.04% | -10.0% |
PTC | Sell | PTC INC | $32,933,000 | -4.9% | 366,900 | -2.3% | 0.04% | -5.3% |
TIF | Sell | TIFFANY & CO NEW | $33,434,000 | -13.5% | 357,048 | -2.5% | 0.04% | -14.3% |
LII | Sell | LENNOX INTL INC | $32,230,000 | +0.7% | 117,200 | -3.2% | 0.04% | 0.0% |
NRG | Sell | NRG ENERGY INC | $32,170,000 | -21.8% | 916,000 | -5.4% | 0.04% | -22.2% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $32,826,000 | +3.3% | 861,583 | -2.1% | 0.04% | 0.0% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $32,797,000 | -5.3% | 618,700 | -1.1% | 0.04% | -7.9% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $31,873,000 | +2.6% | 481,100 | -1.6% | 0.03% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $31,784,000 | -2.8% | 274,756 | -5.0% | 0.03% | -5.6% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $31,955,000 | +7.3% | 204,800 | -2.3% | 0.03% | +3.0% |
ARMK | Sell | ARAMARK | $31,971,000 | -20.1% | 886,600 | -34.5% | 0.03% | -22.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $31,440,000 | +6.3% | 554,007 | -3.2% | 0.03% | +6.2% |
MYL | Sell | MYLAN N V | $31,956,000 | -34.5% | 1,678,342 | -2.5% | 0.03% | -35.8% |
BG | Sell | BUNGE LIMITED | $31,155,000 | +2.4% | 559,235 | -2.4% | 0.03% | +3.0% |
WRK | Sell | WESTROCK CO | $30,347,000 | -6.5% | 832,104 | -1.6% | 0.03% | -8.3% |
UGI | Sell | UGI CORP NEW | $30,219,000 | -6.0% | 565,800 | -2.5% | 0.03% | -5.7% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $30,167,000 | +1.8% | 892,506 | -3.4% | 0.03% | 0.0% |
SIRI | Sell | SIRIUS XM HLDGS INC | $30,305,000 | -4.1% | 5,431,054 | -2.5% | 0.03% | -5.7% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $30,565,000 | +2.9% | 136,000 | -5.1% | 0.03% | 0.0% |
TMK | Sell | TORCHMARK CORP | $30,857,000 | +6.4% | 344,928 | -2.5% | 0.03% | +3.1% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $30,913,000 | -15.6% | 608,525 | -2.5% | 0.03% | -17.5% |
TRGP | Sell | TARGA RES CORP | $29,300,000 | -7.9% | 746,300 | -2.5% | 0.03% | -8.6% |
MOS | Sell | MOSAIC CO NEW | $29,830,000 | -10.5% | 1,191,765 | -2.3% | 0.03% | -13.5% |
WHR | Sell | WHIRLPOOL CORP | $29,577,000 | +4.5% | 207,765 | -2.4% | 0.03% | +3.2% |
SNA | Sell | SNAP ON INC | $30,080,000 | +2.6% | 181,600 | -3.1% | 0.03% | 0.0% |
PKG | Sell | PACKAGING CORP AMER | $29,320,000 | -6.3% | 307,600 | -2.3% | 0.03% | -5.9% |
MHK | Sell | MOHAWK INDS INC | $29,638,000 | +11.7% | 200,974 | -4.4% | 0.03% | +10.3% |
DISH | Sell | DISH NETWORK CORPcl a | $28,658,000 | +18.4% | 746,109 | -2.3% | 0.03% | +14.8% |
W | Sell | WAYFAIR INCcl a | $28,441,000 | -2.2% | 194,800 | -0.6% | 0.03% | -3.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $28,350,000 | +5.3% | 1,254,990 | -2.1% | 0.03% | +3.3% |
VER | Sell | VEREIT INC | $28,373,000 | +5.1% | 3,149,081 | -2.4% | 0.03% | +3.3% |
BWA | Sell | BORGWARNER INC | $28,454,000 | +6.6% | 677,802 | -2.4% | 0.03% | +6.9% |
LKQ | Sell | LKQ CORP | $27,560,000 | -8.5% | 1,035,700 | -2.4% | 0.03% | -9.1% |
OGE | Sell | OGE ENERGY CORP | $27,668,000 | -3.6% | 650,100 | -2.3% | 0.03% | -3.2% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $28,073,000 | -13.3% | 345,000 | -2.5% | 0.03% | -16.7% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $27,737,000 | -18.6% | 1,247,747 | -2.5% | 0.03% | -18.9% |
LEA | Sell | LEAR CORP | $26,963,000 | -7.4% | 193,600 | -9.8% | 0.03% | -9.4% |
CCK | Sell | CROWN HOLDINGS INC | $26,965,000 | +9.5% | 441,333 | -2.2% | 0.03% | +7.4% |
ON | Sell | ON SEMICONDUCTOR CORP | $27,081,000 | -6.3% | 1,340,000 | -4.6% | 0.03% | -9.4% |
QRVO | Sell | QORVO INC | $26,727,000 | -10.6% | 401,245 | -3.7% | 0.03% | -12.1% |
PHM | Sell | PULTE GROUP INC | $27,187,000 | +9.2% | 859,800 | -3.5% | 0.03% | +7.4% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $26,516,000 | -7.9% | 186,000 | -7.6% | 0.03% | -9.4% |
CGNX | Sell | COGNEX CORP | $26,749,000 | -8.4% | 557,500 | -2.9% | 0.03% | -9.4% |
KSS | Sell | KOHLS CORP | $25,629,000 | -33.0% | 538,983 | -3.1% | 0.03% | -33.3% |
NLSN | Sell | NIELSEN HLDGS PLC | $26,195,000 | -6.5% | 1,159,061 | -2.1% | 0.03% | -9.7% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $25,984,000 | -11.9% | 284,258 | -2.4% | 0.03% | -12.5% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $26,178,000 | +5.8% | 534,250 | -2.8% | 0.03% | +3.7% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $26,291,000 | +16.8% | 460,200 | -2.7% | 0.03% | +12.0% |
SGEN | Sell | SEATTLE GENETICS INC | $25,359,000 | -7.2% | 366,400 | -1.8% | 0.03% | -10.0% |
MIDD | Sell | MIDDLEBY CORP | $24,670,000 | +1.9% | 181,800 | -2.3% | 0.03% | 0.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $25,300,000 | +4.0% | 246,900 | -2.3% | 0.03% | 0.0% |
KIM | Sell | KIMCO RLTY CORP | $25,346,000 | -2.5% | 1,371,521 | -2.4% | 0.03% | -6.9% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $24,702,000 | +4.3% | 660,300 | -2.3% | 0.03% | +3.8% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $24,077,000 | +0.9% | 481,148 | -2.3% | 0.03% | 0.0% |
XRX | Sell | XEROX CORP | $23,970,000 | +4.7% | 676,914 | -5.4% | 0.03% | +4.0% |
HFC | Sell | HOLLYFRONTIER CORP | $24,524,000 | -9.5% | 529,907 | -3.6% | 0.03% | -13.3% |
ALB | Sell | ALBEMARLE CORP | $24,341,000 | -16.3% | 345,706 | -2.6% | 0.03% | -18.8% |
FLIR | Sell | FLIR SYS INC | $23,957,000 | +9.1% | 442,829 | -4.1% | 0.03% | +8.3% |
UNM | Sell | UNUM GROUP | $23,528,000 | -4.7% | 701,267 | -3.9% | 0.02% | -7.4% |
HDS | Sell | HD SUPPLY HLDGS INC | $23,350,000 | -7.5% | 579,700 | -0.5% | 0.02% | -10.7% |
GRUB | Sell | GRUBHUB INC | $23,023,000 | +9.6% | 295,200 | -2.4% | 0.02% | +8.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $22,923,000 | -6.0% | 451,412 | -4.0% | 0.02% | -7.4% |
PVH | Sell | PVH CORP | $23,414,000 | -24.9% | 247,400 | -3.3% | 0.02% | -26.5% |
DVA | Sell | DAVITA INC | $22,899,000 | -4.8% | 407,018 | -8.1% | 0.02% | -3.8% |
STLD | Sell | STEEL DYNAMICS INC | $22,128,000 | -18.2% | 732,700 | -4.5% | 0.02% | -20.0% |
RHI | Sell | ROBERT HALF INTL INC | $22,185,000 | -16.0% | 389,138 | -4.0% | 0.02% | -17.2% |
AOS | Sell | SMITH A O CORP | $21,845,000 | -14.6% | 463,200 | -3.5% | 0.02% | -14.3% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $21,860,000 | -23.7% | 155,998 | -4.7% | 0.02% | -22.6% |
NWL | Sell | NEWELL BRANDS INC | $22,290,000 | -6.8% | 1,445,553 | -7.3% | 0.02% | -7.7% |
SLG | Sell | SL GREEN RLTY CORP | $21,973,000 | -14.3% | 273,400 | -4.1% | 0.02% | -14.3% |
WBC | Sell | WABCO HLDGS INC | $22,264,000 | -3.1% | 167,900 | -3.7% | 0.02% | -4.0% |
FLS | Sell | FLOWSERVE CORP | $22,442,000 | +14.0% | 425,922 | -2.3% | 0.02% | +9.1% |
AIZ | Sell | ASSURANT INC | $21,484,000 | +11.0% | 201,958 | -1.0% | 0.02% | +9.5% |
JLL | Sell | JONES LANG LASALLE INC | $20,864,000 | -10.9% | 148,300 | -2.3% | 0.02% | -11.5% |
SEE | Sell | SEALED AIR CORP NEW | $21,733,000 | -10.0% | 508,023 | -3.1% | 0.02% | -11.5% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $20,931,000 | -4.8% | 551,104 | -4.1% | 0.02% | -4.2% |
M | Sell | MACYS INC | $21,456,000 | -12.9% | 999,812 | -2.5% | 0.02% | -14.8% |
XPO | Sell | XPO LOGISTICS INC | $20,575,000 | -9.6% | 355,900 | -15.9% | 0.02% | -12.0% |
PRGO | Sell | PERRIGO CO PLC | $20,003,000 | -3.6% | 420,062 | -2.6% | 0.02% | -4.3% |
S | Sell | SPRINT CORPORATION | $20,857,000 | +13.4% | 3,174,551 | -2.4% | 0.02% | +10.0% |
NKTR | Sell | NEKTAR THERAPEUTICS | $20,046,000 | +3.3% | 563,400 | -2.4% | 0.02% | +4.8% |
AXTA | Sell | AXALTA COATING SYS LTD | $20,515,000 | +13.3% | 689,100 | -4.0% | 0.02% | +10.0% |
OC | Sell | OWENS CORNING NEW | $20,789,000 | +21.0% | 357,200 | -2.1% | 0.02% | +15.8% |
HBI | Sell | HANESBRANDS INC | $20,216,000 | -5.9% | 1,174,000 | -2.3% | 0.02% | -8.3% |
HRB | Sell | BLOCK H & R INC | $19,601,000 | +19.3% | 668,966 | -2.5% | 0.02% | +16.7% |
XEC | Sell | CIMAREX ENERGY CO | $19,595,000 | -16.3% | 330,264 | -1.4% | 0.02% | -19.2% |
SABR | Sell | SABRE CORP | $19,893,000 | +1.2% | 896,100 | -2.5% | 0.02% | -4.5% |
ALV | Sell | AUTOLIV INC | $19,141,000 | -10.3% | 271,461 | -6.5% | 0.02% | -8.7% |
ARW | Sell | ARROW ELECTRS INC | $19,795,000 | -11.6% | 277,748 | -4.4% | 0.02% | -16.0% |
PNR | Sell | PENTAIR PLC | $19,774,000 | -19.4% | 531,557 | -3.6% | 0.02% | -22.2% |
UAL | Sell | UNITED CONTL HLDGS INC | $19,076,000 | +5.1% | 217,862 | -4.2% | 0.02% | +5.0% |
LB | Sell | L BRANDS INC | $19,862,000 | -7.7% | 760,989 | -2.5% | 0.02% | -12.5% |
RL | Sell | RALPH LAUREN CORPcl a | $19,603,000 | -17.1% | 172,574 | -5.3% | 0.02% | -19.2% |
MAN | Sell | MANPOWERGROUP INC | $19,065,000 | +11.1% | 197,364 | -4.9% | 0.02% | +10.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $19,086,000 | +31.7% | 411,434 | -1.4% | 0.02% | +31.2% |
IPGP | Sell | IPG PHOTONICS CORP | $18,772,000 | -0.9% | 121,700 | -2.5% | 0.02% | -4.8% |
HOG | Sell | HARLEY DAVIDSON INC | $18,682,000 | -3.7% | 521,396 | -4.1% | 0.02% | -4.8% |
INGR | Sell | INGREDION INC | $17,925,000 | -19.9% | 217,300 | -8.0% | 0.02% | -24.0% |
AYI | Sell | ACUITY BRANDS INC | $17,997,000 | +12.0% | 130,500 | -2.5% | 0.02% | +5.6% |
ROL | Sell | ROLLINS INC | $17,194,000 | -15.8% | 479,350 | -2.3% | 0.02% | -13.6% |
HP | Sell | HELMERICH & PAYNE INC | $18,054,000 | -10.6% | 356,652 | -1.8% | 0.02% | -13.6% |
PII | Sell | POLARIS INDS INC | $17,252,000 | +4.2% | 189,100 | -3.6% | 0.02% | +5.6% |
MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $16,441,000 | -20.0% | 756,947 | -16.8% | 0.02% | -21.7% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $17,042,000 | -25.6% | 491,400 | -1.8% | 0.02% | -28.0% |
QRTEA | Sell | QURATE RETAIL INC | $16,448,000 | -26.9% | 1,327,548 | -5.7% | 0.02% | -28.0% |
LEG | Sell | LEGGETT & PLATT INC | $16,393,000 | -10.7% | 427,236 | -1.8% | 0.02% | -10.0% |
NWSA | Sell | NEWS CORP NEWcl a | $16,914,000 | +6.0% | 1,253,799 | -2.3% | 0.02% | 0.0% |
FLEX | Sell | FLEX LTDord | $16,291,000 | -7.2% | 1,702,279 | -3.0% | 0.02% | -5.3% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $15,999,000 | -2.9% | 640,715 | -3.1% | 0.02% | -5.6% |
FLR | Sell | FLUOR CORP NEW | $15,424,000 | -10.6% | 457,822 | -2.3% | 0.02% | -10.5% |
TRIP | Sell | TRIPADVISOR INC | $16,077,000 | -11.6% | 347,300 | -1.8% | 0.02% | -15.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $15,481,000 | +16.0% | 610,700 | -3.3% | 0.02% | +13.3% |
DISCA | Sell | DISCOVERY INC | $15,660,000 | +10.9% | 510,088 | -2.4% | 0.02% | +13.3% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $16,161,000 | +5.6% | 598,778 | -2.5% | 0.02% | 0.0% |
CSL | Sell | CARLISLE COS INC | $14,954,000 | +12.3% | 106,500 | -1.9% | 0.02% | +6.7% |
JWN | Sell | NORDSTROM INC | $14,500,000 | -29.9% | 455,125 | -2.3% | 0.02% | -30.4% |
UA | Sell | UNDER ARMOUR INCcl c | $13,900,000 | +13.8% | 626,112 | -3.3% | 0.02% | +15.4% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,993,000 | -2.1% | 426,096 | -2.6% | 0.02% | -6.2% |
POOL | Sell | POOL CORPORATION | $13,997,000 | +15.6% | 73,283 | -0.1% | 0.02% | +15.4% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $13,765,000 | -5.5% | 274,639 | -5.2% | 0.02% | -6.2% |
CLR | Sell | CONTINENTAL RESOURCES INC | $12,878,000 | -9.1% | 305,956 | -3.3% | 0.01% | -12.5% |
BHF | Sell | BRIGHTHOUSE FINL INC | $12,587,000 | -3.6% | 343,058 | -4.7% | 0.01% | 0.0% |
COTY | Sell | COTY INC | $13,151,000 | -29.7% | 981,429 | -39.7% | 0.01% | -33.3% |
LPLA | Sell | LPL FINL HLDGS INC | $12,815,000 | +16.4% | 157,100 | -0.6% | 0.01% | +16.7% |
CC | Sell | CHEMOURS CO | $13,106,000 | -38.4% | 546,100 | -4.6% | 0.01% | -39.1% |
GPS | Sell | GAP INC | $13,385,000 | -33.1% | 744,831 | -2.6% | 0.01% | -36.4% |
ATUS | Sell | ALTICE USA INCcl a | $11,759,000 | -49.8% | 482,900 | -55.7% | 0.01% | -50.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $11,968,000 | -2.8% | 367,000 | -5.4% | 0.01% | -7.1% |
CZR | Sell | CAESARS ENTMT CORP | $11,790,000 | +30.8% | 997,460 | -3.9% | 0.01% | +30.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,809,000 | +1.9% | 124,800 | -2.8% | 0.01% | 0.0% |
POST | Sell | POST HLDGS INC | $12,227,000 | -7.9% | 117,600 | -3.1% | 0.01% | -13.3% |
ALKS | Sell | ALKERMES PLC | $11,466,000 | -39.4% | 508,700 | -1.8% | 0.01% | -42.9% |
OSK | Sell | OSHKOSH CORP | $10,879,000 | +10.5% | 130,300 | -0.5% | 0.01% | +9.1% |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $10,751,000 | -4.2% | 284,352 | -3.3% | 0.01% | 0.0% |
PLNT | Sell | PLANET FITNESS INCcl a | $11,263,000 | +2.0% | 155,485 | -3.2% | 0.01% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $10,049,000 | -0.3% | 263,135 | -1.5% | 0.01% | 0.0% |
COMM | Sell | COMMSCOPE HLDG CO INC | $9,842,000 | -42.0% | 625,700 | -19.8% | 0.01% | -42.1% |
SNV | Sell | SYNOVUS FINL CORP | $10,364,000 | -0.1% | 296,119 | -2.0% | 0.01% | 0.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $10,331,000 | +2.5% | 222,900 | -0.7% | 0.01% | 0.0% |
GWR | Sell | GENESEE & WYO INCcl a | $10,475,000 | +12.9% | 104,750 | -1.6% | 0.01% | +10.0% |
CW | Sell | CURTISS WRIGHT CORP | $9,611,000 | +11.9% | 75,600 | -0.3% | 0.01% | +11.1% |
ENTG | Sell | ENTEGRIS INC | $9,371,000 | +1.9% | 251,100 | -2.5% | 0.01% | 0.0% |
CACC | Sell | CREDIT ACCEP CORP MICH | $9,327,000 | -2.1% | 19,277 | -8.5% | 0.01% | 0.0% |
AGCO | Sell | AGCO CORP | $9,386,000 | +11.3% | 121,000 | -0.2% | 0.01% | +11.1% |
ZNGA | Sell | ZYNGA INCcl a | $9,502,000 | +13.5% | 1,550,153 | -1.3% | 0.01% | +11.1% |
EME | Sell | EMCOR GROUP INC | $9,180,000 | +19.7% | 104,200 | -0.7% | 0.01% | +25.0% |
AVT | Sell | AVNET INC | $9,117,000 | +3.8% | 201,700 | -0.5% | 0.01% | 0.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $9,196,000 | +3.0% | 176,500 | -1.9% | 0.01% | 0.0% |
THG | Sell | HANOVER INS GROUP INC | $9,674,000 | +9.9% | 75,400 | -2.2% | 0.01% | 0.0% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $8,016,000 | -13.0% | 28,633 | -8.9% | 0.01% | -10.0% |
WLK | Sell | WESTLAKE CHEM CORP | $8,766,000 | -0.9% | 126,200 | -3.2% | 0.01% | -10.0% |
LSTR | Sell | LANDSTAR SYS INC | $8,056,000 | -1.7% | 74,600 | -0.4% | 0.01% | 0.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,793,000 | -15.0% | 881,100 | -1.4% | 0.01% | -18.2% |
JBL | Sell | JABIL INC | $8,184,000 | +15.9% | 259,000 | -2.4% | 0.01% | +12.5% |
EQT | Sell | EQT CORP | $7,495,000 | -24.9% | 474,059 | -1.5% | 0.01% | -27.3% |
MAT | Sell | MATTEL INC | $7,062,000 | -52.8% | 630,000 | -45.2% | 0.01% | -50.0% |
JCOM | Sell | J2 GLOBAL INC | $7,745,000 | -0.4% | 87,131 | -3.0% | 0.01% | -11.1% |
NVT | Sell | NVENT ELECTRIC PLC | $7,357,000 | -12.2% | 296,787 | -4.4% | 0.01% | -11.1% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,735,000 | +8.3% | 553,300 | -2.2% | 0.01% | 0.0% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $7,718,000 | +7.3% | 175,800 | -1.0% | 0.01% | 0.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $6,637,000 | +31.8% | 123,750 | -5.4% | 0.01% | +16.7% |
TRCO | Sell | TRIBUNE MEDIA COcl a | $6,791,000 | -3.0% | 146,933 | -3.2% | 0.01% | -12.5% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,245,000 | -63.4% | 80,000 | -44.9% | 0.01% | -63.2% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $6,503,000 | -54.0% | 425,000 | -45.4% | 0.01% | -56.2% |
BKU | Sell | BANKUNITED INC | $6,188,000 | -1.4% | 183,400 | -2.4% | 0.01% | 0.0% |
WEN | Sell | WENDYS CO | $6,710,000 | +8.6% | 342,700 | -0.7% | 0.01% | 0.0% |
HELE | Sell | HELEN OF TROY CORP LTD | $6,216,000 | +11.4% | 47,600 | -1.0% | 0.01% | +16.7% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $6,647,000 | -22.6% | 310,605 | -9.7% | 0.01% | -22.2% |
TREE | Sell | LENDINGTREE INC NEW | $6,027,000 | +13.2% | 14,350 | -5.3% | 0.01% | +16.7% |
IQ | Sell | IQIYI INCsponsored ads | $6,591,000 | -19.2% | 319,185 | -6.4% | 0.01% | -22.2% |
LPX | Sell | LOUISIANA PAC CORP | $6,600,000 | +5.2% | 251,700 | -2.2% | 0.01% | 0.0% |
NAVI | Sell | NAVIENT CORPORATION | $5,590,000 | +8.7% | 409,500 | -7.9% | 0.01% | 0.0% |
GATX | Sell | GATX CORP | $5,130,000 | +3.2% | 64,700 | -0.6% | 0.01% | +20.0% |
HGV | Sell | HILTON GRAND VACATIONS INC | $5,602,000 | +2.8% | 176,060 | -0.3% | 0.01% | 0.0% |
FULT | Sell | FULTON FINL CORP PA | $5,184,000 | +4.3% | 316,700 | -1.3% | 0.01% | +20.0% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,830,000 | -4.6% | 143,800 | -3.0% | 0.01% | -14.3% |
BLD | Sell | TOPBUILD CORP | $5,323,000 | +27.3% | 64,321 | -0.3% | 0.01% | +20.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,365,000 | -2.9% | 200,704 | -2.5% | 0.01% | 0.0% |
MTZ | Sell | MASTEC INC | $5,833,000 | +5.2% | 113,200 | -1.8% | 0.01% | 0.0% |
SAM | Sell | BOSTON BEER INCcl a | $5,818,000 | +25.7% | 15,400 | -1.9% | 0.01% | +20.0% |
TGE | Sell | TALLGRASS ENERGY LP CLASS A | $5,529,000 | -22.8% | 261,900 | -8.1% | 0.01% | -25.0% |
VSAT | Sell | VIASAT INC | $5,918,000 | -26.0% | 73,224 | -29.1% | 0.01% | -33.3% |
OI | Sell | OWENS ILL INC | $4,936,000 | -10.1% | 285,824 | -1.2% | 0.01% | -16.7% |
PGRE | Sell | PARAMOUNT GROUP INC | $4,863,000 | -11.9% | 347,143 | -10.8% | 0.01% | -16.7% |
TRN | Sell | TRINITY INDS INC | $4,376,000 | -16.1% | 210,900 | -12.1% | 0.01% | -16.7% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $4,991,000 | +11.7% | 75,100 | -0.4% | 0.01% | 0.0% |
POL | Sell | POLYONE CORP | $4,539,000 | +6.4% | 144,600 | -0.6% | 0.01% | 0.0% |
WIT | Sell | WIPRO LTD SPON ADR 1sh | $4,804,000 | -23.7% | 1,109,421 | -29.9% | 0.01% | -28.6% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $4,690,000 | -24.1% | 170,300 | -1.5% | 0.01% | -28.6% |
SAFM | Sell | SANDERSON FARMS INC | $5,066,000 | +2.5% | 37,100 | -1.1% | 0.01% | 0.0% |
SSB | Sell | SOUTH ST CORP | $4,848,000 | +6.5% | 65,802 | -1.2% | 0.01% | 0.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,338,000 | -11.1% | 38,000 | -2.1% | 0.01% | 0.0% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $5,048,000 | -6.3% | 452,776 | -0.4% | 0.01% | -16.7% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $3,762,000 | -7.8% | 143,766 | -18.3% | 0.00% | 0.0% |
CNNE | Sell | CANNAE HLDGS INC | $3,295,000 | +15.2% | 113,694 | -3.6% | 0.00% | +33.3% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $4,144,000 | -43.7% | 2,125,290 | -10.6% | 0.00% | -50.0% |
DLX | Sell | DELUXE CORP | $3,306,000 | -10.2% | 81,300 | -3.4% | 0.00% | 0.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,875,000 | -5.6% | 374,800 | -1.1% | 0.00% | -20.0% |
GNW | Sell | GENWORTH FINL INC | $3,458,000 | -7.2% | 932,086 | -4.2% | 0.00% | 0.0% |
IDCC | Sell | INTERDIGITAL INC | $3,909,000 | -3.8% | 60,700 | -1.5% | 0.00% | 0.0% |
JACK | Sell | JACK IN THE BOX INC | $3,516,000 | -7.5% | 43,200 | -7.9% | 0.00% | 0.0% |
MTH | Sell | MERITAGE HOMES CORP | $3,460,000 | +11.8% | 67,400 | -2.6% | 0.00% | +33.3% |
MTOR | Sell | MERITOR INC | $3,385,000 | +13.2% | 139,600 | -5.0% | 0.00% | +33.3% |
RH | Sell | RH | $4,107,000 | +9.2% | 35,530 | -2.7% | 0.00% | 0.0% |
SITC | Sell | SITE CENTERS CORP | $3,556,000 | -8.8% | 268,600 | -6.1% | 0.00% | 0.0% |
BID | Sell | SOTHEBYS | $3,514,000 | +38.8% | 60,449 | -9.8% | 0.00% | +33.3% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,073,000 | +6.1% | 194,300 | -10.2% | 0.00% | 0.0% |
THC | Sell | TENET HEALTHCARE CORP | $3,355,000 | -37.7% | 162,400 | -13.1% | 0.00% | -33.3% |
TEX | Sell | TEREX CORP NEW | $4,113,000 | -4.7% | 131,000 | -2.5% | 0.00% | -20.0% |
TRMK | Sell | TRUSTMARK CORP | $3,830,000 | -2.0% | 115,200 | -0.9% | 0.00% | 0.0% |
WCC | Sell | WESCO INTL INC | $4,047,000 | -10.3% | 79,900 | -6.1% | 0.00% | -20.0% |
ZGNX | Sell | ZOGENIX INC | $3,545,000 | -15.8% | 74,200 | -3.0% | 0.00% | -20.0% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD COMcl c | $3,758,000 | -14.5% | 218,600 | -3.2% | 0.00% | -20.0% |
CMPR | Sell | CIMPRESS N V | $3,654,000 | +7.8% | 40,200 | -5.0% | 0.00% | 0.0% |
JELD | Sell | JELD-WEN HLDG INC | $2,647,000 | +13.9% | 124,700 | -5.2% | 0.00% | 0.0% |
AMBA | Sell | AMBARELLA INC | $2,367,000 | -7.2% | 53,633 | -9.1% | 0.00% | 0.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $3,183,000 | -35.9% | 1,007,200 | -4.9% | 0.00% | -40.0% |
ARCH | Sell | ARCH COAL INCcl a | $2,949,000 | -1.8% | 31,300 | -4.9% | 0.00% | 0.0% |
PCRX | Sell | PACIRA BIOSCIENCES | $2,996,000 | +5.1% | 68,900 | -8.0% | 0.00% | 0.0% |
RUN | Sell | SUNRUN INC | $2,537,000 | +18.1% | 135,250 | -11.5% | 0.00% | +50.0% |
DOOR | Sell | MASONITE INTL CORP NEW | $2,496,000 | +2.6% | 47,377 | -2.9% | 0.00% | 0.0% |
WOR | Sell | WORTHINGTON INDS INC | $3,028,000 | +0.3% | 75,200 | -7.0% | 0.00% | 0.0% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,742,000 | -25.9% | 121,100 | -3.1% | 0.00% | -25.0% |
MRC | Sell | MRC GLOBAL INC | $2,670,000 | -7.2% | 155,949 | -5.2% | 0.00% | 0.0% |
ELY | Sell | CALLAWAY GOLF CO | $2,867,000 | +4.5% | 167,100 | -3.0% | 0.00% | 0.0% |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,018,000 | -24.4% | 111,257 | -3.3% | 0.00% | -25.0% |
URBN | Sell | URBAN OUTFITTERS INC | $2,907,000 | -28.6% | 127,773 | -6.9% | 0.00% | -25.0% |
EAT | Sell | BRINKER INTL INC | $2,743,000 | -12.1% | 69,700 | -0.9% | 0.00% | 0.0% |
MGLN | Sell | MAGELLAN HEALTH INC | $3,177,000 | +9.0% | 42,800 | -3.2% | 0.00% | 0.0% |
RNST | Sell | RENASANT CORP | $3,134,000 | +1.9% | 87,200 | -4.1% | 0.00% | 0.0% |
NPO | Sell | ENPRO INDS INC | $2,349,000 | -3.6% | 36,800 | -2.6% | 0.00% | 0.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,653,000 | +22.8% | 32,400 | -3.0% | 0.00% | +50.0% |
EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,927,000 | +36.0% | 79,300 | -0.9% | 0.00% | +50.0% |
HBM | Sell | HUDBAY MINERALS INC | $2,385,000 | -30.4% | 440,500 | -8.1% | 0.00% | -25.0% |
OPK | Sell | OPKO HEALTH INC | $1,467,000 | -8.2% | 598,900 | -2.2% | 0.00% | 0.0% |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,589,000 | +19.7% | 57,500 | -1.2% | 0.00% | +100.0% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $2,207,000 | -11.0% | 15,400 | -10.5% | 0.00% | -33.3% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,917,000 | -17.4% | 52,500 | -5.4% | 0.00% | -33.3% |
TRQ | Sell | TURQUOISE HILL RES LTD | $1,867,000 | -67.9% | 1,500,000 | -57.5% | 0.00% | -66.7% |
RLGY | Sell | REALOGY HLDGS CORP | $1,525,000 | -37.9% | 210,600 | -2.2% | 0.00% | -33.3% |
SLCA | Sell | U S SILICA HLDGS INC | $1,653,000 | -32.6% | 129,250 | -8.5% | 0.00% | -33.3% |
LTHM | Sell | LIVENT CORP | $1,880,000 | -45.2% | 271,735 | -2.8% | 0.00% | -50.0% |
GES | Sell | GUESS INC | $1,705,000 | -21.5% | 105,600 | -4.7% | 0.00% | 0.0% |
BKD | Sell | BROOKDALE SR LIVING INC | $2,253,000 | +0.1% | 312,539 | -8.7% | 0.00% | 0.0% |
AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,446,000 | -11.8% | 69,474 | -5.3% | 0.00% | 0.0% |
CATM | Sell | CARDTRONICS PLC | $1,992,000 | -33.4% | 72,900 | -13.2% | 0.00% | -33.3% |
VBTX | Sell | VERITEX HLDGS INC | $2,074,000 | +3.1% | 79,917 | -3.7% | 0.00% | 0.0% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,984,000 | +2.0% | 44,200 | -0.9% | 0.00% | 0.0% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,114,000 | -11.7% | 202,830 | -4.8% | 0.00% | -33.3% |
SNBR | Sell | SLEEP NUMBER CORP | $2,294,000 | -19.3% | 56,800 | -6.1% | 0.00% | -33.3% |
APOG | Sell | APOGEE ENTERPRISES INC | $2,085,000 | +8.2% | 48,000 | -6.6% | 0.00% | 0.0% |
PJT | Sell | PJT PARTNERS INC | $1,529,000 | -5.1% | 37,735 | -2.1% | 0.00% | 0.0% |
LMNX | Sell | LUMINEX CORP DEL | $1,544,000 | -13.1% | 74,800 | -3.1% | 0.00% | 0.0% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,446,000 | -18.1% | 238,946 | -2.2% | 0.00% | 0.0% |
CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,759,000 | +5.8% | 66,200 | -1.3% | 0.00% | 0.0% |
BHE | Sell | BENCHMARK ELECTRS INC | $1,806,000 | -13.6% | 71,900 | -9.7% | 0.00% | 0.0% |
PZZA | Sell | PAPA JOHNS INTL INC | $1,713,000 | -25.1% | 38,300 | -11.3% | 0.00% | -33.3% |
INOV | Sell | INOVALON HLDGS INC | $1,750,000 | +13.3% | 120,600 | -3.0% | 0.00% | 0.0% |
MIK | Sell | MICHAELS COS INC | $1,532,000 | -28.4% | 176,043 | -6.1% | 0.00% | 0.0% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $1,871,000 | -8.6% | 94,400 | -5.8% | 0.00% | 0.0% |
WETF | Sell | WISDOMTREE INVTS INC | $1,407,000 | -15.9% | 228,000 | -3.8% | 0.00% | 0.0% |
XON | Sell | INTREXON CORP | $879,000 | +21.6% | 114,900 | -16.4% | 0.00% | 0.0% |
INFN | Sell | INFINERA CORPORATION | $855,000 | -38.2% | 293,800 | -7.9% | 0.00% | -50.0% |
IBCP | Sell | INDEPENDENT BANK CORP MICH | $861,000 | -9.0% | 39,500 | -10.2% | 0.00% | 0.0% |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $652,000 | -30.3% | 11,800 | -21.3% | 0.00% | 0.0% |
COOP | Sell | MR COOPER GROUP INC | $1,083,000 | -19.7% | 135,200 | -3.9% | 0.00% | 0.0% |
NCMI | Sell | NATIONAL CINEMEDIA INC | $768,000 | -24.3% | 117,000 | -18.7% | 0.00% | 0.0% |
NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,218,000 | -14.1% | 74,158 | -9.2% | 0.00% | -50.0% |
OPB | Sell | OPUS BK IRVINE CALIF | $1,062,000 | +2.2% | 50,292 | -4.2% | 0.00% | 0.0% |
GTTN | Sell | GTTMUNICATIONS INC | $986,000 | -52.5% | 56,000 | -6.4% | 0.00% | -50.0% |
PRTY | Sell | PARTY CITY HOLDCO INC | $762,000 | -9.7% | 104,000 | -2.2% | 0.00% | 0.0% |
PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $816,000 | +1.0% | 125,600 | -2.2% | 0.00% | 0.0% |
FPH | Sell | FIVE POINT HOLDINGS LLC | $698,000 | -11.3% | 92,800 | -14.9% | 0.00% | 0.0% |
PRMW | Sell | PRIMO WTR CORP | $760,000 | -22.2% | 61,800 | -2.2% | 0.00% | 0.0% |
EXTN | Sell | EXTERRAN CORP | $813,000 | -18.7% | 57,150 | -3.7% | 0.00% | 0.0% |
RGS | Sell | REGIS CORP MINN | $870,000 | -27.0% | 52,400 | -13.5% | 0.00% | 0.0% |
RVI | Sell | RETAIL VALUE INC | $951,000 | +9.3% | 27,321 | -2.1% | 0.00% | 0.0% |
ERII | Sell | ENERGY RECOVERY INC | $627,000 | +8.3% | 60,200 | -9.2% | 0.00% | 0.0% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,158,000 | +7.7% | 20,800 | -2.3% | 0.00% | 0.0% |
EMCI | Sell | EMC INS GROUP INC | $578,000 | +2.7% | 16,050 | -9.1% | 0.00% | 0.0% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $811,000 | -12.4% | 60,804 | -2.3% | 0.00% | 0.0% |
DDS | Sell | DILLARDS INCcl a | $1,302,000 | -23.0% | 20,900 | -11.1% | 0.00% | -50.0% |
DERM | Sell | DERMIRA INC | $793,000 | -30.9% | 82,900 | -2.1% | 0.00% | 0.0% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $555,000 | -12.7% | 24,600 | -10.2% | 0.00% | 0.0% |
STML | Sell | STEMLINE THERAPEUTICS INC | $987,000 | +9.1% | 64,400 | -8.5% | 0.00% | 0.0% |
CONN | Sell | CONNS INC | $631,000 | -26.6% | 35,400 | -5.9% | 0.00% | 0.0% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,312,000 | +8.5% | 33,300 | -1.2% | 0.00% | 0.0% |
CLVS | Sell | CLOVIS ONCOLOGY INC | $1,242,000 | -45.2% | 83,550 | -8.4% | 0.00% | -50.0% |
TEN | Sell | TENNECO INC | $1,060,000 | -54.1% | 95,600 | -8.2% | 0.00% | -66.7% |
CASS | Sell | CASS INFORMATION SYS INC | $1,132,000 | -10.9% | 23,352 | -13.0% | 0.00% | 0.0% |
CMO | Sell | CAPSTEAD MTG CORP | $1,338,000 | -4.9% | 160,200 | -2.2% | 0.00% | -50.0% |
UFI | Sell | UNIFI INC | $465,000 | -12.9% | 25,600 | -7.2% | 0.00% | 0.0% |
UIHC | Sell | UNITED INS HLDGS CORP | $570,000 | -23.7% | 40,000 | -14.9% | 0.00% | 0.0% |
CBTX | Sell | CBTX INC | $978,000 | -15.3% | 34,758 | -2.2% | 0.00% | 0.0% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,241,000 | -29.4% | 88,100 | -7.7% | 0.00% | -50.0% |
BDGE | Sell | BRIDGE BANCORP INC | $866,000 | -3.5% | 29,400 | -3.9% | 0.00% | 0.0% |
BKS | Sell | BARNES & NOBLE INC | $638,000 | +17.5% | 95,300 | -4.7% | 0.00% | 0.0% |
RILY | Sell | B RILEY FINL INC | $515,000 | +16.0% | 24,700 | -7.1% | 0.00% | – |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $798,000 | -6.0% | 46,600 | -2.1% | 0.00% | 0.0% |
ALLK | Sell | ALLAKOS INC | $1,044,000 | -16.0% | 24,100 | -21.5% | 0.00% | 0.0% |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,263,000 | -31.0% | 77,342 | -4.2% | 0.00% | -50.0% |
CSTE | Sell | CAESARSTONE LTD | $576,000 | -15.9% | 38,300 | -12.8% | 0.00% | 0.0% |
AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,270,000 | +1.9% | 55,500 | -6.4% | 0.00% | 0.0% |
ATEN | Sell | A10 NETWORKS INC | $656,000 | -8.3% | 96,200 | -4.6% | 0.00% | 0.0% |
LPI | Sell | LAREDO PETROLEUM INC | $820,000 | -11.1% | 282,900 | -5.2% | 0.00% | 0.0% |
LTS | Sell | LADENBURG THALMAN FIN SVCS I | $655,000 | +16.3% | 191,039 | -4.0% | 0.00% | 0.0% |
LORL | Sell | LORAL SPACE &MUNICATNS I | $756,000 | -10.4% | 21,900 | -6.4% | 0.00% | 0.0% |
KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $766,000 | -25.1% | 37,500 | -7.9% | 0.00% | 0.0% |
HZO | Sell | MARINEMAX INC | $699,000 | -26.6% | 42,500 | -14.5% | 0.00% | 0.0% |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -110,200 | -100.0% | 0.00% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -36,100 | -100.0% | 0.00% | – |
BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -30,400 | -100.0% | 0.00% | – |
NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $339,000 | -59.8% | 56,200 | -10.7% | 0.00% | -100.0% |
SBT | Sell | STERLING BANCORP INC | $294,000 | -10.4% | 29,500 | -8.7% | 0.00% | – |
INWK | Exit | INNERWORKINGS INC | $0 | – | -82,200 | -100.0% | 0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -697,750 | -100.0% | 0.00% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -42,200 | -100.0% | 0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -64,300 | -100.0% | 0.00% | – |
DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -22,900 | -100.0% | 0.00% | – |
AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -49,100 | -100.0% | 0.00% | – |
SFS | Exit | SMART & FINAL STORES INC | $0 | – | -54,800 | -100.0% | 0.00% | – |
CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -44,900 | -100.0% | 0.00% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -242,888 | -100.0% | 0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -106,671 | -100.0% | 0.00% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -127,900 | -100.0% | 0.00% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -42,700 | -100.0% | 0.00% | – |
RUSHB | Sell | RUSH ENTERPRISES INCcl b | $255,000 | -19.3% | 6,900 | -9.2% | 0.00% | – |
APTX | Exit | APTINYX INC | $0 | – | -27,400 | -100.0% | 0.00% | – |
BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -58,600 | -100.0% | 0.00% | – |
MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -274,200 | -100.0% | 0.00% | – |
GHL | Sell | GREENHILL & CO INC | $414,000 | -42.7% | 30,500 | -9.2% | 0.00% | -100.0% |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $430,000 | -12.4% | 87,600 | -6.3% | 0.00% | -100.0% |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -101,192 | -100.0% | 0.00% | – |
GPX | Exit | GP STRATEGIES CORP | $0 | – | -22,991 | -100.0% | 0.00% | – |
EXPI | Sell | EXP WORLD HOLDINGS INC | $442,000 | -5.6% | 39,700 | -7.9% | 0.00% | -100.0% |
LKSDQ | Exit | LSCMUNICATIONS INC | $0 | – | -59,504 | -100.0% | 0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -49,800 | -100.0% | 0.00% | – |
BTX | Exit | BIOTIME INC | $0 | – | -209,486 | -100.0% | 0.00% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -53,870 | -100.0% | 0.00% | – |
CUTR | Exit | CUTERA INC | $0 | – | -24,500 | -100.0% | 0.00% | – |
UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -278,800 | -100.0% | 0.00% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -34,800 | -100.0% | 0.00% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -40,400 | -100.0% | 0.00% | – |
NIHD | Exit | NII HLDGS INC | $0 | – | -142,100 | -100.0% | 0.00% | – |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $238,000 | -48.7% | 12,100 | -38.3% | 0.00% | -100.0% |
SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -43,400 | -100.0% | 0.00% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -63,400 | -100.0% | 0.00% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -53,000 | -100.0% | 0.00% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -31,092 | -100.0% | 0.00% | – |
AVRO | Sell | AVROBIO INC | $289,000 | -45.4% | 17,800 | -25.8% | 0.00% | -100.0% |
ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -39,900 | -100.0% | 0.00% | – |
HKRSQ | Exit | HALCON RES CORP | $0 | – | -234,200 | -100.0% | 0.00% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -23,100 | -100.0% | 0.00% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -152,900 | -100.0% | 0.00% | – |
CTRN | Sell | CITI TRENDS INC | $335,000 | -30.1% | 22,886 | -7.7% | 0.00% | -100.0% |
OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -844,800 | -100.0% | 0.00% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -64,095 | -100.0% | 0.00% | – |
AFI | Sell | ARMSTRONG FLOORING INC | $299,000 | -40.4% | 30,400 | -17.6% | 0.00% | -100.0% |
NCS | Exit | NCI BUILDING SYS INC | $0 | – | -125,200 | -100.0% | -0.00% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,824,100 | -100.0% | -0.00% | – |
IVC | Exit | INVACARE CORP | $0 | – | -60,500 | -100.0% | -0.00% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -314,700 | -100.0% | -0.00% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -158,200 | -100.0% | -0.00% | – |
NCOM | Exit | NATIONALM CORP | $0 | – | -26,300 | -100.0% | -0.00% | – |
KEYW | Exit | KEYW HLDG CORP | $0 | – | -83,800 | -100.0% | -0.00% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -127,300 | -100.0% | -0.00% | – |
BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -44,100 | -100.0% | -0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -1,943,800 | -100.0% | -0.00% | – |
QTNA | Exit | QUANTENNAMUNICATIONS INC | $0 | – | -40,900 | -100.0% | -0.00% | – |
NOAH | Exit | NOAH HOLDINGS LTDspon ads cl a | $0 | – | -16,624 | -100.0% | -0.00% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -80,100 | -100.0% | -0.00% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -52,500 | -100.0% | -0.00% | – |
ESV | Exit | ENSCO PLC | $0 | – | -796,638 | -100.0% | -0.00% | – |
NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -43,500 | -100.0% | -0.00% | – |
TIER | Exit | TIER REIT INC | $0 | – | -98,114 | -100.0% | -0.00% | – |
DSW | Exit | DSW INCcl a | $0 | – | -125,600 | -100.0% | -0.00% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -220,000 | -100.0% | -0.00% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -230,400 | -100.0% | -0.00% | – |
BEL | Exit | BELMOND LTDcl a | $0 | – | -150,100 | -100.0% | -0.00% | – |
UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -133,847 | -100.0% | -0.01% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -38,800 | -100.0% | -0.01% | – |
FSV | Exit | FIRSTSERVICE CORP NEW SUB VTGsh | $0 | – | -60,400 | -100.0% | -0.01% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -63,500 | -100.0% | -0.01% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -766,103 | -100.0% | -0.01% | – |
BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -341,760 | -100.0% | -0.01% | – |
USG | Exit | U S G CORP | $0 | – | -165,500 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -305,456 | -100.0% | -0.01% | – |
ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -300,055 | -100.0% | -0.01% | – |
BMS | Exit | BEMIS CO INC | $0 | – | -165,800 | -100.0% | -0.01% | – |
ESLT | Exit | ELBIT SYS LTDord | $0 | – | -85,873 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -68,506 | -100.0% | -0.02% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -69,351 | -100.0% | -0.02% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -54,126 | -100.0% | -0.02% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -6,845,300 | -100.0% | -0.09% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -3,200,500 | -100.0% | -0.16% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -7,657,934 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 7.5% |
MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
AMAZON INC | 45 | Q2 2024 | 4.1% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
META PLATFORMS INC | 45 | Q2 2024 | 2.3% |
EXXON MOBIL CORP | 45 | Q2 2024 | 2.3% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.3% |
NVIDIA CORPORATION | 45 | Q2 2024 | 6.3% |
VISA INC | 45 | Q2 2024 | 1.3% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
View Swiss National Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-08 |
N-PX | 2024-07-17 |
13F-HR | 2024-05-07 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
View Swiss National Bank'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.