$22.4 Billion is the total value of State of Tennessee, Treasury Department's 2241 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | Buy | ISHARES INCetp | $542,440,000 | +8.5% | 7,239,297 | +0.0% | 2.43% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $497,864,000 | +57.4% | 5,820,250 | +37.1% | 2.23% | +38.6% |
| AMZN | Buy | AMAZON COM INC | $395,561,000 | +61.7% | 338,239 | +33.0% | 1.77% | +42.3% |
| EWT | Buy | ISHARES INCetp | $387,328,000 | +0.4% | 10,696,727 | +0.1% | 1.73% | -11.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $322,395,000 | +21.6% | 3,014,728 | +8.6% | 1.44% | +7.0% |
| FB | Buy | FACEBOOK INC | $317,649,000 | +5.5% | 1,800,120 | +2.2% | 1.42% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $292,001,000 | +41.3% | 2,089,900 | +31.5% | 1.31% | +24.4% |
| XOM | Buy | EXXON MOBIL CORP | $264,414,000 | +45.7% | 3,161,331 | +42.8% | 1.18% | +28.3% |
| EWZ | Buy | ISHARES INCetp | $245,587,000 | -2.8% | 6,071,362 | +0.2% | 1.10% | -14.5% |
| HD | Buy | HOME DEPOT INC | $232,228,000 | +66.1% | 1,225,287 | +43.3% | 1.04% | +46.1% |
| WMT | Buy | WALMART, INC | $217,443,000 | +73.0% | 2,201,949 | +36.9% | 0.97% | +52.1% |
| PG | Buy | PROCTER & GAMBLE CO | $211,498,000 | +24.7% | 2,301,893 | +23.5% | 0.95% | +9.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $208,972,000 | +21.3% | 7,078,984 | +4.2% | 0.94% | +6.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $203,662,000 | +18.4% | 3,356,873 | +7.7% | 0.91% | +4.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $201,959,000 | +8.4% | 191,721 | +0.2% | 0.90% | -4.5% |
| EZA | Buy | ISHARES INCetp | $194,651,000 | +19.2% | 2,781,119 | +0.1% | 0.87% | +4.9% |
| INDY | Buy | ISHARES TRetp | $187,405,000 | +8.9% | 5,048,628 | +0.1% | 0.84% | -4.1% |
| PFE | Buy | PFIZER INC | $158,676,000 | +18.5% | 4,380,885 | +16.8% | 0.71% | +4.3% |
| BA | Buy | BOEING CO | $152,601,000 | +37.3% | 517,449 | +18.3% | 0.68% | +20.7% |
| CMCSA | Buy | COMCAST CORP NEW | $150,817,000 | +29.8% | 3,765,705 | +24.7% | 0.68% | +14.4% |
| DIS | Buy | DISNEY WALT CO | $143,452,000 | +48.3% | 1,334,319 | +36.0% | 0.64% | +30.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $139,309,000 | +33.3% | 2,631,941 | +24.6% | 0.62% | +17.3% |
| AMGN | Buy | AMGEN INC | $137,078,000 | +90.3% | 788,258 | +104.0% | 0.61% | +67.5% |
| MCD | Buy | MCDONALDS CORP | $130,087,000 | +45.5% | 755,796 | +32.4% | 0.58% | +28.2% |
| INTC | Buy | INTEL CORP | $129,590,000 | +90.6% | 2,807,388 | +57.2% | 0.58% | +68.1% |
| MMM | Buy | 3M CO | $117,189,000 | +34.0% | 497,892 | +19.5% | 0.52% | +18.0% |
| CSCO | Buy | CISCO SYS INC | $115,059,000 | +87.3% | 3,004,142 | +64.5% | 0.52% | +65.1% |
| CVX | Buy | CHEVRON CORP NEW | $113,173,000 | +11.0% | 904,014 | +4.2% | 0.51% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $108,335,000 | +20.7% | 706,411 | +11.6% | 0.48% | +6.4% |
| ABBV | Buy | ABBVIE INC | $102,640,000 | +10.1% | 1,061,309 | +1.2% | 0.46% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $99,615,000 | +42.9% | 391,019 | +33.1% | 0.45% | +26.0% |
| AMAT | Buy | APPLIED MATLS INC | $99,666,000 | +9.4% | 1,949,651 | +11.4% | 0.45% | -3.7% |
| V | Buy | VISA INC | $98,575,000 | +17.6% | 864,538 | +8.5% | 0.44% | +3.5% |
| PEP | Buy | PEPSICO INC | $95,406,000 | +57.8% | 795,578 | +46.7% | 0.43% | +39.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $92,242,000 | +7.1% | 1,505,269 | +11.4% | 0.41% | -5.7% |
| MBB | Buy | ISHARESetp | $91,124,000 | +14.9% | 854,900 | +15.4% | 0.41% | +1.2% |
| UNP | Buy | UNION PAC CORP | $89,537,000 | +31.2% | 667,687 | +13.4% | 0.40% | +15.3% |
| ORCL | Buy | ORACLE CORP | $88,929,000 | +63.1% | 1,880,914 | +66.8% | 0.40% | +43.7% |
| CAT | Buy | CATERPILLAR INC DEL | $86,948,000 | +62.6% | 551,769 | +28.7% | 0.39% | +43.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $86,904,000 | +42.3% | 270,686 | +37.5% | 0.39% | +25.5% |
| VTI | Buy | VANGUARD INDEX FDSetp | $83,983,000 | +15.4% | 611,900 | +8.9% | 0.38% | +1.6% |
| PX | Buy | PRAXAIR INC | $83,182,000 | +665.2% | 537,762 | +591.4% | 0.37% | +576.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $82,557,000 | +102.5% | 831,304 | +84.4% | 0.37% | +78.3% |
| CELG | Buy | CELGENE CORP | $80,335,000 | +10.6% | 769,780 | +54.6% | 0.36% | -2.7% |
| TSN | Buy | TYSON FOODS INC | $79,435,000 | +27.4% | 979,848 | +10.7% | 0.36% | +12.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $78,915,000 | +32.1% | 618,600 | +20.2% | 0.35% | +16.1% |
| KO | Buy | COCA COLA CO | $77,175,000 | +10.9% | 1,682,097 | +8.8% | 0.34% | -2.5% |
| ADBE | Buy | ADOBE SYS INC | $76,840,000 | +34.5% | 438,481 | +14.5% | 0.34% | +18.6% |
| MS | Buy | MORGAN STANLEY | $74,225,000 | +42.0% | 1,414,606 | +30.4% | 0.33% | +24.8% |
| EXC | Buy | EXELON CORP | $73,543,000 | +12.8% | 1,866,092 | +7.8% | 0.33% | -0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $73,299,000 | -18.8% | 4,200,550 | +12.5% | 0.33% | -28.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $72,527,000 | +57.7% | 472,734 | +49.1% | 0.32% | +38.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $71,266,000 | +44.7% | 595,919 | +69.8% | 0.32% | +27.6% |
| MO | Buy | ALTRIA GROUP INC | $69,989,000 | +64.0% | 980,096 | +45.7% | 0.31% | +44.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSetp | $69,007,000 | +15.3% | 720,700 | +13.4% | 0.31% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $68,378,000 | +112.1% | 654,708 | +82.0% | 0.31% | +86.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetp | $68,147,000 | +14.6% | 779,800 | +15.4% | 0.30% | +1.0% |
| LOW | Buy | LOWES COS INC | $68,096,000 | +60.6% | 732,672 | +38.1% | 0.30% | +41.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $67,652,000 | +706.4% | 1,068,925 | +604.0% | 0.30% | +604.7% |
| ANTM | Buy | ANTHEM INC | $67,699,000 | +231.4% | 300,875 | +179.6% | 0.30% | +191.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $67,056,000 | +648.5% | 408,684 | +589.8% | 0.30% | +552.2% |
| EFA | Buy | ISHARES TRetp | $66,723,000 | +41.4% | 948,988 | +37.7% | 0.30% | +24.2% |
| QCOM | Buy | QUALCOMM INC | $65,998,000 | +216.7% | 1,030,896 | +156.4% | 0.30% | +178.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $65,640,000 | +18.2% | 454,917 | +10.4% | 0.29% | +4.3% |
| USB | Buy | US BANCORP DEL | $62,603,000 | +36.3% | 1,168,396 | +36.3% | 0.28% | +20.2% |
| ALL | Buy | ALLSTATE CORP | $61,091,000 | +41.7% | 583,430 | +24.4% | 0.27% | +24.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $60,564,000 | +731.5% | 1,175,992 | +646.7% | 0.27% | +632.4% |
| MPC | Buy | MARATHON PETE CORP | $60,336,000 | +80.1% | 914,454 | +53.1% | 0.27% | +58.8% |
| FDX | Buy | FEDEX CORP | $59,679,000 | +52.7% | 239,155 | +38.1% | 0.27% | +34.2% |
| ANDV | Buy | ANDEAVOR | $59,128,000 | +254.1% | 517,128 | +219.5% | 0.26% | +210.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $58,798,000 | +58.3% | 1,144,594 | +34.8% | 0.26% | +39.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $58,054,000 | +11.0% | 487,238 | +11.9% | 0.26% | -2.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $57,211,000 | +79.0% | 2,307,840 | +110.6% | 0.26% | +58.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $56,410,000 | +107.5% | 709,289 | +125.5% | 0.25% | +82.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $54,548,000 | +28.2% | 326,924 | +13.7% | 0.24% | +13.0% |
| MA | Buy | MASTERCARD INC | $54,175,000 | +10.5% | 357,918 | +3.1% | 0.24% | -2.8% |
| SYNA | Buy | SYNAPTICS INC | $52,952,000 | +9.7% | 1,325,800 | +7.6% | 0.24% | -3.3% |
| TMUS | Buy | T-MOBILE US INC | $52,085,000 | +15.3% | 820,100 | +11.9% | 0.23% | +1.3% |
| DE | Buy | DEERE & CO | $52,179,000 | +103.1% | 333,387 | +63.0% | 0.23% | +77.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $52,203,000 | +25.0% | 170,093 | +17.2% | 0.23% | +9.9% |
| MON | Buy | MONSANTO CO NEW | $51,952,000 | +35.7% | 444,873 | +39.2% | 0.23% | +19.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $51,130,000 | +31.3% | 444,688 | +21.4% | 0.23% | +15.7% |
| EQT | Buy | EQT CORP | $50,915,000 | -5.0% | 894,504 | +8.9% | 0.23% | -16.2% |
| SBUX | Buy | STARBUCKS CORP | $50,174,000 | +7.3% | 873,675 | +0.4% | 0.22% | -5.9% |
| BIIB | Buy | BIOGEN IDEC INC | $49,304,000 | +5.8% | 154,764 | +4.0% | 0.22% | -6.8% |
| MET | Buy | METLIFE INC | $48,063,000 | +4.4% | 950,614 | +7.2% | 0.22% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,634,000 | +79.6% | 255,933 | +58.6% | 0.21% | +57.8% |
| BLK | Buy | BLACKROCK INC | $46,888,000 | +26.8% | 91,272 | +10.3% | 0.21% | +11.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $45,142,000 | +39.7% | 689,720 | +19.5% | 0.20% | +23.2% |
| VMW | Buy | VMIWARE INC | $45,115,000 | +21.5% | 360,000 | +5.9% | 0.20% | +6.9% |
| VTIP | Buy | VANGUARD MALVERN FDSetp | $45,007,000 | +13.5% | 921,900 | +14.9% | 0.20% | -0.5% |
| AGN | Buy | ALLERGAN PLC | $42,108,000 | -13.1% | 257,417 | +8.9% | 0.19% | -23.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetp | $41,433,000 | +15.3% | 923,600 | +11.6% | 0.18% | +1.1% |
| EMR | Buy | EMERSON ELEC CO | $40,906,000 | +254.2% | 586,978 | +219.4% | 0.18% | +210.2% |
| TJX | Buy | TJX COS INC NEW | $39,476,000 | +22.1% | 516,300 | +17.7% | 0.18% | +7.9% |
| MAR | Buy | MARRIOTT INTL INC NEW | $39,643,000 | +50.8% | 292,081 | +22.5% | 0.18% | +32.1% |
| SLB | Buy | SCHLUMBERGER LTD | $39,071,000 | +5.9% | 579,776 | +9.6% | 0.18% | -6.4% |
| DAL | Buy | DELTA AIR LINES INC | $38,797,000 | +28.6% | 692,782 | +10.7% | 0.17% | +13.7% |
| STMP | Buy | STAMPS COM INC | $38,746,000 | +10.1% | 206,096 | +18.6% | 0.17% | -3.4% |
| CAG | Buy | CONAGRA FOODS INC | $36,922,000 | +867.6% | 980,151 | +766.7% | 0.16% | +768.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $35,508,000 | +70.5% | 530,206 | +63.5% | 0.16% | +50.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $35,313,000 | +254.9% | 473,119 | +201.1% | 0.16% | +209.8% |
| COP | Buy | CONOCOPHILLIPS | $33,950,000 | +40.5% | 618,511 | +28.1% | 0.15% | +23.6% |
| HAL | Buy | HALLIBURTON CO | $33,557,000 | +8.9% | 686,681 | +2.6% | 0.15% | -4.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $32,532,000 | +32.4% | 577,624 | +13.9% | 0.14% | +16.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $32,205,000 | +73.8% | 1,500,000 | +44.9% | 0.14% | +53.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $31,800,000 | -9.9% | 438,610 | +1.1% | 0.14% | -20.7% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $31,247,000 | -40.8% | 826,201 | +1.3% | 0.14% | -47.8% |
| CI | Buy | CIGNA CORP | $31,166,000 | +19.1% | 153,458 | +9.6% | 0.14% | +4.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $30,763,000 | +40.0% | 890,898 | +7.0% | 0.14% | +23.2% |
| NEM | Buy | NEWMONT MINING CORP | $29,806,000 | +313.9% | 794,420 | +313.8% | 0.13% | +259.5% |
| COG | Buy | CABOT OIL & GAS CORP | $29,526,000 | +69.4% | 1,032,370 | +58.5% | 0.13% | +48.3% |
| F | Buy | FORD MTR CO DEL | $29,022,000 | +18.9% | 2,323,657 | +13.9% | 0.13% | +4.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $28,705,000 | +72.1% | 670,693 | +63.5% | 0.13% | +50.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,923,000 | +5.8% | 186,325 | +7.3% | 0.12% | -6.7% |
| CBRE | Buy | CBRE GROUP INC | $28,052,000 | +29.6% | 647,691 | +13.4% | 0.12% | +13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $27,687,000 | +109.5% | 236,259 | +95.4% | 0.12% | +85.1% |
| DFS | Buy | DISCOVER FINL SVCS | $27,513,000 | +28.8% | 357,673 | +8.0% | 0.12% | +12.8% |
| DLTR | Buy | DOLLAR TREE INC | $27,069,000 | +66.4% | 252,246 | +34.6% | 0.12% | +45.8% |
| PH | Buy | PARKER HANNIFIN CORP | $27,147,000 | +29.5% | 136,017 | +13.6% | 0.12% | +14.2% |
| ROST | Buy | ROSS STORES INC | $27,012,000 | +42.6% | 336,596 | +14.7% | 0.12% | +26.0% |
| STI | Buy | SUNTRUST BKS INC | $27,073,000 | +17.2% | 419,148 | +8.4% | 0.12% | +3.4% |
| TGT | Buy | TARGET CORP | $26,794,000 | +14.1% | 410,621 | +3.2% | 0.12% | +0.8% |
| PSA | Buy | PUBLIC STORAGE INCreit | $26,731,000 | +8.0% | 127,902 | +10.6% | 0.12% | -4.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,915,000 | +211.8% | 223,054 | +202.6% | 0.12% | +172.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,437,000 | +16.5% | 155,792 | +3.7% | 0.12% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,022,000 | +7.2% | 344,886 | +3.5% | 0.12% | -5.7% |
| MAS | Buy | MASCO CORP | $25,693,000 | +46.2% | 584,733 | +29.8% | 0.12% | +29.2% |
| VNQ | Buy | VANGUARD INDEX FDSetp | $25,799,000 | +18.1% | 310,900 | +18.3% | 0.12% | +3.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $25,084,000 | +15.2% | 597,535 | +4.0% | 0.11% | +0.9% |
| AME | Buy | AMETEK INC NEW | $25,094,000 | +30.0% | 346,265 | +18.5% | 0.11% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $24,581,000 | +46.8% | 333,706 | +27.9% | 0.11% | +29.4% |
| JNK | Buy | SPDR SERIES TRUSTetp | $24,379,000 | +21.7% | 663,900 | +23.7% | 0.11% | +6.9% |
| NTRS | Buy | NORTHERN TR CORP | $23,857,000 | +39.8% | 238,840 | +28.7% | 0.11% | +23.0% |
| YUM | Buy | YUM BRANDS INC | $23,437,000 | +41.5% | 287,180 | +27.6% | 0.10% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL | $23,340,000 | +169.6% | 270,439 | +144.5% | 0.10% | +136.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $22,105,000 | +72.5% | 53,909 | +50.6% | 0.10% | +52.3% |
| CCL | Buy | CARNIVAL CORP | $22,218,000 | +10.7% | 334,758 | +7.7% | 0.10% | -2.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $22,239,000 | +27.3% | 193,419 | +23.0% | 0.10% | +11.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,037,000 | +2.0% | 303,453 | +8.5% | 0.10% | -10.0% |
| AFL | Buy | AFLAC INC | $22,013,000 | +23.2% | 250,776 | +14.3% | 0.10% | +7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,743,000 | +11.7% | 83,951 | +5.0% | 0.10% | -2.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $21,614,000 | +528.7% | 625,398 | +717.8% | 0.10% | +470.6% |
| NUVA | New | NUVASIVE INC | $21,349,000 | – | 365,000 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $21,236,000 | +86.9% | 175,999 | +82.2% | 0.10% | +63.8% |
| WMGI | New | WRIGHT MED GROUP N V | $20,688,000 | – | 931,900 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,645,000 | +29.2% | 245,448 | +28.9% | 0.09% | +13.6% |
| RRC | Buy | RANGE RES CORP | $20,010,000 | +12.3% | 1,172,932 | +28.8% | 0.09% | -2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $19,991,000 | +19.4% | 281,494 | +21.9% | 0.09% | +4.7% |
| CSX | Buy | CSX CORP | $19,335,000 | +20.5% | 351,503 | +18.8% | 0.09% | +4.9% |
| HYG | New | iShares iBoxx $ High Yield Coretp | $19,310,000 | – | 221,300 | +100.0% | 0.09% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC. | $19,153,000 | +5.5% | 271,447 | +2.7% | 0.09% | -6.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,757,000 | +68.6% | 188,356 | +43.3% | 0.08% | +47.4% |
| CTAS | Buy | CINTAS CORP | $18,565,000 | +8.9% | 119,136 | +0.8% | 0.08% | -4.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $18,585,000 | +112.5% | 168,468 | +90.8% | 0.08% | +88.6% |
| IVZ | Buy | INVESCO LTD COM STK USD0.10 | $18,067,000 | +14.8% | 494,452 | +10.1% | 0.08% | +1.2% |
| VFC | Buy | V F CORP | $18,174,000 | +19.3% | 245,582 | +2.5% | 0.08% | +5.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $18,187,000 | +33.6% | 247,202 | +27.6% | 0.08% | +17.4% |
| MYL | Buy | MYLAN N V | $17,725,000 | +82.9% | 418,940 | +35.6% | 0.08% | +61.2% |
| MTD | Buy | METTLER-TOLEDO INTL INC | $17,544,000 | +298.7% | 28,318 | +303.0% | 0.08% | +254.5% |
| SO | Buy | SOUTHERN CO | $17,535,000 | +31.2% | 364,635 | +34.1% | 0.08% | +14.7% |
| D | Buy | DOMINION ENERGY INC | $17,143,000 | +27.5% | 211,479 | +21.0% | 0.08% | +13.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $16,673,000 | +79.0% | 187,146 | +52.9% | 0.08% | +59.6% |
| FSLR | Buy | FIRST SOLAR INC | $16,880,000 | +1094.6% | 250,000 | +711.7% | 0.08% | +971.4% |
| MAN | Buy | MANPOWER INC | $16,593,000 | +151.9% | 131,576 | +135.4% | 0.07% | +124.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,615,000 | +24.2% | 114,669 | +13.3% | 0.07% | +8.8% |
| LKQ | Buy | LKQ CORP | $15,896,000 | +16.2% | 390,849 | +2.8% | 0.07% | +1.4% |
| RHI | Buy | ROBERT HALF INTL INC | $15,715,000 | +802.1% | 282,944 | +717.6% | 0.07% | +677.8% |
| BBY | Buy | BEST BUY INC | $15,740,000 | +68.4% | 229,876 | +40.1% | 0.07% | +48.9% |
| INTU | Buy | INTUIT | $15,399,000 | +63.6% | 97,596 | +47.4% | 0.07% | +43.8% |
| DHI | Buy | D R HORTON INC | $15,083,000 | +33.8% | 295,338 | +4.6% | 0.07% | +17.5% |
| HUBB | Buy | HUBBELL INC | $14,729,000 | +29.5% | 108,824 | +11.0% | 0.07% | +13.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $14,744,000 | -4.3% | 2,642,293 | +4.8% | 0.07% | -15.4% |
| PHM | Buy | PULTE HOMES INC | $14,727,000 | +38.1% | 442,906 | +13.5% | 0.07% | +22.2% |
| CMS | Buy | CMS ENERGY CORP | $14,291,000 | +124.0% | 302,121 | +119.3% | 0.06% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $14,324,000 | +44.0% | 51,917 | +29.2% | 0.06% | +25.5% |
| ADI | Buy | ANALOG DEVICES INC | $14,277,000 | +65.9% | 160,365 | +60.6% | 0.06% | +45.5% |
| FTNT | Buy | FORTINET INC | $14,160,000 | +194.6% | 324,100 | +141.7% | 0.06% | +162.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $13,924,000 | +11.5% | 228,900 | +9.6% | 0.06% | -1.6% |
| ECL | Buy | ECOLAB INC | $13,722,000 | +50.2% | 102,267 | +44.0% | 0.06% | +32.6% |
| EBAY | Buy | EBAY INC | $13,447,000 | +5.8% | 356,311 | +7.8% | 0.06% | -7.7% |
| GIS | Buy | GENERAL MLS INC | $13,460,000 | +65.9% | 227,027 | +44.8% | 0.06% | +46.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,665,000 | -23.6% | 34,703 | +119.0% | 0.06% | -32.1% |
| ZTS | Buy | ZOETIS INC | $12,463,000 | +18.5% | 173,006 | +4.9% | 0.06% | +5.7% |
| TFX | Buy | TELEFLEX INC | $12,441,000 | +157.1% | 50,000 | +150.0% | 0.06% | +124.0% |
| LB | Buy | L BRANDS INC | $12,620,000 | +346.7% | 209,565 | +208.6% | 0.06% | +300.0% |
| PPG | Buy | PPG INDS INC | $12,414,000 | +23.3% | 106,265 | +14.7% | 0.06% | +9.8% |
| EIX | Buy | EDISON INTL | $12,395,000 | +12.3% | 196,012 | +37.0% | 0.06% | -1.8% |
| KMI | Buy | KINDER MORGAN INC | $12,236,000 | +22.1% | 677,140 | +29.6% | 0.06% | +7.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $12,283,000 | +45.4% | 130,538 | +44.3% | 0.06% | +27.9% |
| XBI | New | SPDR S&P Biotech ETFetp | $12,018,000 | – | 141,600 | +100.0% | 0.05% | – |
| CSL | Buy | CARLISLE COS INC | $12,022,000 | +55.5% | 105,785 | +37.2% | 0.05% | +38.5% |
| KSS | Buy | KOHLS CORP | $12,054,000 | +57.7% | 222,265 | +32.7% | 0.05% | +38.5% |
| KR | Buy | KROGER CO | $11,747,000 | +139.8% | 427,931 | +75.3% | 0.05% | +112.0% |
| GPS | Buy | GAP INC DEL | $11,796,000 | +119.4% | 346,334 | +90.2% | 0.05% | +96.3% |
| EQIX | Buy | EQUINIX INCreit | $11,942,000 | +6.0% | 26,349 | +4.4% | 0.05% | -7.0% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $11,839,000 | +70.3% | 624,442 | +26.1% | 0.05% | +51.4% |
| CAH | Buy | CARDINAL HEALTH INC | $11,593,000 | +22.9% | 189,192 | +34.2% | 0.05% | +8.3% |
| MCK | Buy | MCKESSON CORP | $11,645,000 | +32.1% | 74,670 | +30.1% | 0.05% | +15.6% |
| HRS | Buy | HARRIS CORP DEL | $11,451,000 | +166.9% | 80,837 | +148.1% | 0.05% | +131.8% |
| WY | Buy | WEYERHAEUSER COreit | $11,246,000 | +20.2% | 318,969 | +16.0% | 0.05% | +4.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,175,000 | +168.8% | 141,294 | +122.7% | 0.05% | +138.1% |
| URI | Buy | UNITED RENTALS INC | $11,258,000 | +115.8% | 65,488 | +74.1% | 0.05% | +85.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $11,244,000 | +50.3% | 118,800 | +50.8% | 0.05% | +31.6% |
| CLX | Buy | CLOROX CO DEL | $11,131,000 | +140.8% | 74,836 | +113.5% | 0.05% | +117.4% |
| TER | Buy | TERADYNE INC | $10,886,000 | +62.2% | 260,000 | +44.4% | 0.05% | +44.1% |
| STLD | Buy | STEEL DYNAMICS INC | $10,679,000 | +74.4% | 247,606 | +39.4% | 0.05% | +54.8% |
| AA | New | ALCOA CORP ORP | $10,774,000 | – | 200,000 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGY | $10,687,000 | +0.2% | 99,952 | +7.0% | 0.05% | -11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,418,000 | +18.0% | 259,926 | +25.2% | 0.05% | +4.4% |
| IP | Buy | INTL PAPER CO | $10,535,000 | +65.0% | 181,814 | +61.8% | 0.05% | +46.9% |
| AZO | Buy | AUTOZONE INC | $10,441,000 | +50.5% | 14,677 | +25.9% | 0.05% | +34.3% |
| CGNX | Buy | COGNEX CORP | $10,397,000 | +34.7% | 170,000 | +142.9% | 0.05% | +17.9% |
| ULTA | Buy | ULTA BEAUTY INC | $10,318,000 | +45.5% | 46,128 | +47.1% | 0.05% | +27.8% |
| APC | Buy | ANADARKO PETE CORP | $10,320,000 | +38.6% | 192,378 | +26.2% | 0.05% | +21.1% |
| APTV | New | APTIV PLC | $10,361,000 | – | 122,140 | +100.0% | 0.05% | – |
| OMC | Buy | OMNICOM GROUP INC | $10,169,000 | +32.5% | 139,638 | +34.7% | 0.04% | +15.4% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $10,119,000 | +8.1% | 56,721 | +8.1% | 0.04% | -6.2% |
| MCO | Buy | MOODYS CORP | $9,767,000 | +11.7% | 66,163 | +5.3% | 0.04% | 0.0% |
| PCAR | Buy | PACCAR INC | $9,921,000 | +43.5% | 139,572 | +46.0% | 0.04% | +25.7% |
| KLAC | Buy | KLA-TENCOR CORP | $9,587,000 | +52.5% | 91,250 | +53.8% | 0.04% | +34.4% |
| EWC | Buy | ISHARESetp | $9,301,000 | +14.7% | 313,800 | +12.0% | 0.04% | +2.4% |
| MMS | Buy | MAXIMUS INC | $9,305,000 | +31.1% | 130,000 | +18.2% | 0.04% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $9,376,000 | +79.7% | 137,731 | +58.3% | 0.04% | +55.6% |
| PDCE | Buy | PETROLEUM DEV CORP | $9,303,000 | +6.3% | 180,500 | +1.1% | 0.04% | -4.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,419,000 | +58.2% | 122,524 | +51.2% | 0.04% | +40.0% |
| KRC | Buy | KILROY RLTY CORPreit | $9,249,000 | +14.2% | 123,900 | +8.8% | 0.04% | 0.0% |
| SNA | Buy | SNAP ON INC | $9,150,000 | +289.5% | 52,495 | +232.9% | 0.04% | +241.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,962,000 | +70.7% | 216,484 | +51.3% | 0.04% | +48.1% |
| NWSA | Buy | NEWS CORP CLASS A | $8,860,000 | +319.1% | 546,536 | +242.8% | 0.04% | +263.6% |
| GGG | Buy | GRACO INC | $8,801,000 | +8.6% | 194,640 | +197.2% | 0.04% | -4.9% |
| DST | Buy | DST SYS INC DEL | $8,640,000 | +44.2% | 139,200 | +27.5% | 0.04% | +30.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $8,642,000 | +97.6% | 89,039 | +80.1% | 0.04% | +77.3% |
| EMN | Buy | EASTMAN CHEM CO | $8,645,000 | +29.8% | 93,312 | +26.8% | 0.04% | +14.7% |
| ETR | Buy | ENTERGY CORP NEW | $8,774,000 | +135.3% | 107,802 | +120.8% | 0.04% | +105.3% |
| PCG | Buy | PG&E CORP | $8,726,000 | -31.0% | 194,665 | +4.8% | 0.04% | -39.1% |
| CTLT | Buy | CATALENT INC | $8,627,000 | +96.5% | 210,000 | +90.9% | 0.04% | +77.3% |
| EV | Buy | EATON VANCE CORP | $8,459,000 | +31.8% | 150,000 | +15.4% | 0.04% | +15.2% |
| JWN | Buy | NORDSTROM INC | $8,587,000 | +30.0% | 181,256 | +29.4% | 0.04% | +11.8% |
| IDXX | Buy | IDEXX LABS INC | $8,350,000 | +58.7% | 53,392 | +57.7% | 0.04% | +37.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,206,000 | +55.0% | 336,999 | +19.5% | 0.04% | +37.0% |
| ES | Buy | EVERSOURCE ENERGY | $8,206,000 | +15.7% | 129,890 | +10.7% | 0.04% | +2.8% |
| IQV | New | IQVIA HOLDINGS INC | $8,236,000 | – | 84,127 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $8,223,000 | +97.7% | 72,444 | +90.2% | 0.04% | +76.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,267,000 | +2.2% | 291,504 | +5.2% | 0.04% | -9.8% |
| DCI | Buy | DONALDSON INC | $7,976,000 | +169.6% | 162,943 | +153.0% | 0.04% | +140.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,062,000 | +85.3% | 76,615 | +91.4% | 0.04% | +63.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,001,000 | +33.2% | 90,000 | +28.6% | 0.04% | +16.1% |
| HLT | Buy | HILTON INC | $8,065,000 | +50.0% | 100,991 | +30.4% | 0.04% | +33.3% |
| DOV | Buy | DOVER CORP | $8,110,000 | +55.7% | 80,302 | +40.9% | 0.04% | +38.5% |
| LSTR | Buy | LANDSTAR SYS INC | $8,023,000 | +56.3% | 77,074 | +49.7% | 0.04% | +38.5% |
| NUE | Buy | NUCOR CORP | $7,984,000 | +64.1% | 125,576 | +44.6% | 0.04% | +44.0% |
| BWA | Buy | BORG WARNER INC | $8,090,000 | +80.1% | 158,350 | +80.7% | 0.04% | +56.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $8,070,000 | +161.8% | 236,506 | +97.9% | 0.04% | +125.0% |
| XLNX | Buy | XILINX INC | $8,085,000 | +21.3% | 119,921 | +27.5% | 0.04% | +5.9% |
| K | Buy | KELLOGG CO | $8,113,000 | +92.4% | 119,348 | +76.5% | 0.04% | +71.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $7,881,000 | +312.8% | 119,477 | +264.6% | 0.04% | +250.0% |
| ABMD | Buy | ABIOMED INC | $7,496,000 | +48.2% | 40,000 | +33.3% | 0.03% | +30.8% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWARE | $7,706,000 | +31.7% | 207,429 | +30.5% | 0.03% | +13.3% |
| FISV | Buy | FISERV INC | $7,690,000 | +4.1% | 58,643 | +2.4% | 0.03% | -10.5% |
| SAIC | Buy | SCIENCE APPLICATIONS | $7,657,000 | +43.2% | 100,000 | +25.0% | 0.03% | +25.9% |
| MTB | Buy | M & T BK CORP | $7,707,000 | +15.8% | 45,072 | +9.0% | 0.03% | 0.0% |
| JBL | Buy | JABIL INC | $7,613,000 | -1.2% | 290,000 | +7.4% | 0.03% | -12.8% |
| VMC | Buy | VULCAN MATLS CO | $7,602,000 | +76.7% | 59,219 | +64.7% | 0.03% | +54.5% |
| UNM | Buy | UNUMPROVIDENT CORP | $7,394,000 | +44.5% | 134,707 | +34.6% | 0.03% | +26.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,426,000 | +37.7% | 111,789 | +30.2% | 0.03% | +22.2% |
| CONE | Buy | CYRUSONE INCreit | $7,441,000 | +20.3% | 125,000 | +19.0% | 0.03% | +6.5% |
| AEE | Buy | AMEREN CORP | $7,112,000 | +24.4% | 120,547 | +22.0% | 0.03% | +10.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit | $7,054,000 | +10.7% | 120,000 | +9.1% | 0.03% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $7,166,000 | +121.0% | 57,672 | +86.6% | 0.03% | +100.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $7,261,000 | +29.6% | 139,555 | +18.3% | 0.03% | +14.3% |
| BEN | Buy | FRANKLIN RES INC | $7,259,000 | +28.7% | 167,529 | +32.2% | 0.03% | +10.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $6,966,000 | +23.6% | 46,229 | +26.5% | 0.03% | +6.9% |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $6,893,000 | +14.7% | 135,400 | +17.3% | 0.03% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPadr | $6,885,000 | – | 130,000 | +100.0% | 0.03% | – |
| DATA | Buy | TABLEAU SOFTWARE INC | $6,920,000 | +15.5% | 100,000 | +25.0% | 0.03% | +3.3% |
| FMC | Buy | F M C CORP | $6,776,000 | +21.6% | 71,578 | +14.7% | 0.03% | +7.1% |
| BLKB | New | BLACKBAUD INC | $6,614,000 | – | 70,000 | +100.0% | 0.03% | – |
| BC | Buy | BRUNSWICK CORP | $6,394,000 | +19.2% | 115,800 | +20.9% | 0.03% | +7.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,457,000 | +21.1% | 100,000 | +11.1% | 0.03% | +7.4% |
| SLM | Buy | SLM CORP | $6,385,000 | +11.3% | 565,000 | +13.0% | 0.03% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $6,526,000 | +26.4% | 229,129 | +13.5% | 0.03% | +11.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $6,468,000 | +30.8% | 49,524 | +19.1% | 0.03% | +16.0% |
| CDK | Buy | CDK GLOBAL INC | $6,415,000 | +45.3% | 90,000 | +28.6% | 0.03% | +31.8% |
| RL | Buy | RALPH LAUREN CORP (NEW) | $6,230,000 | +123.6% | 60,079 | +90.4% | 0.03% | +100.0% |
| NTAP | Buy | NETTAPP INC | $6,212,000 | +92.6% | 112,293 | +52.3% | 0.03% | +75.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,178,000 | +17.6% | 110,000 | +10.0% | 0.03% | +3.7% |
| CNO | Buy | CNO FINL GROUP INC | $6,173,000 | +65.3% | 250,000 | +56.2% | 0.03% | +47.4% |
| CW | Buy | CURTISS WRIGHT CORP | $6,339,000 | +142.5% | 52,026 | +108.1% | 0.03% | +115.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,333,000 | +14.3% | 39,704 | +8.2% | 0.03% | 0.0% |
| PNM | Buy | PNM RES INC | $6,181,000 | +85.2% | 152,800 | +84.5% | 0.03% | +64.7% |
| MRO | Buy | MARATHON OIL CORP | $6,081,000 | +93.9% | 359,222 | +55.3% | 0.03% | +68.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,111,000 | +62.7% | 56,300 | +55.1% | 0.03% | +42.1% |
| New | NXP SEMICONDUCTORS NV | $5,947,000 | – | 50,790 | +100.0% | 0.03% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $6,002,000 | +142.9% | 124,758 | +136.4% | 0.03% | +107.7% |
| PSXP | New | PHILLIPS 66 PARTNERS LPmlp | $5,893,000 | – | 112,566 | +100.0% | 0.03% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,733,000 | +11.7% | 62,600 | +11.8% | 0.03% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $5,748,000 | +32.6% | 140,000 | +27.3% | 0.03% | +18.2% |
| WAFD | Buy | WASHINGTON FED INC | $5,480,000 | +132.6% | 160,000 | +128.6% | 0.02% | +108.3% |
| WHR | Buy | WHIRLPOOL CORP | $5,665,000 | +52.6% | 33,591 | +66.9% | 0.02% | +31.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit | $5,685,000 | +22.0% | 131,800 | +17.9% | 0.02% | +4.2% |
| EME | Buy | EMCOR GROUP INC | $5,683,000 | +54.7% | 69,515 | +31.3% | 0.02% | +31.6% |
| APA | Buy | APACHE CORP | $5,639,000 | +1.9% | 133,546 | +10.5% | 0.02% | -10.7% |
| R | Buy | RYDER SYS INC | $5,295,000 | +30.7% | 62,900 | +31.3% | 0.02% | +14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,329,000 | +53.1% | 55,508 | +32.7% | 0.02% | +33.3% |
| TPR | New | TAPESTRY INC | $5,447,000 | – | 123,153 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $5,409,000 | +183.0% | 73,539 | +181.7% | 0.02% | +140.0% |
| OSK | Buy | OSHKOSH TRUCK CORP | $5,453,000 | +230.3% | 60,000 | +200.0% | 0.02% | +200.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTreit | $5,035,000 | +11.5% | 160,000 | +6.7% | 0.02% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $5,138,000 | +12.7% | 200,000 | +25.0% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $5,229,000 | +99.0% | 22,133 | +51.4% | 0.02% | +76.9% |
| GPC | Buy | GENUINE PARTS CO | $4,896,000 | +1.5% | 51,528 | +2.1% | 0.02% | -12.0% |
| FL | Buy | FOOT LOCKER INC | $4,963,000 | +48.1% | 105,875 | +11.3% | 0.02% | +29.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,930,000 | +41.4% | 50,057 | +34.4% | 0.02% | +22.2% |
| MDU | Buy | MDU RES GROUP INC | $4,838,000 | +107.1% | 180,000 | +100.0% | 0.02% | +83.3% |
| SJNK | New | SPDR Bloomberg Barclays Shortetp | $4,859,000 | – | 176,300 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC | $4,809,000 | – | 110,000 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $4,955,000 | +69.5% | 24,142 | +56.7% | 0.02% | +46.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,792,000 | +26.9% | 53,045 | +19.3% | 0.02% | +10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,654,000 | +12.4% | 319,637 | +7.8% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $4,666,000 | +52.8% | 66,078 | +47.1% | 0.02% | +31.2% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,725,000 | +5.7% | 50,000 | +5.6% | 0.02% | -8.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,652,000 | +58.5% | 71,909 | +46.7% | 0.02% | +40.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $4,784,000 | – | 230,000 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $4,715,000 | – | 230,000 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCadr | $4,731,000 | – | 30,499 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreit | $4,454,000 | +30.0% | 60,000 | +20.0% | 0.02% | +17.6% |
| NATI | New | NATIONAL INSTRS CORP | $4,579,000 | – | 110,000 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $4,568,000 | – | 50,000 | +100.0% | 0.02% | – |
| PRGO | Buy | PERRIGO CO PLC | $4,477,000 | +46.5% | 51,372 | +42.4% | 0.02% | +25.0% |
| VRSN | Buy | VERISIGN INC | $4,439,000 | +78.4% | 38,788 | +65.9% | 0.02% | +53.8% |
| M | Buy | MACY'S INC. | $4,504,000 | +90.7% | 178,798 | +65.1% | 0.02% | +66.7% |
| LUMN | Buy | CENTURYTEL INC | $4,198,000 | +48.8% | 251,657 | +68.5% | 0.02% | +35.7% |
| LM | New | LEGG MASON INC | $4,198,000 | – | 100,000 | +100.0% | 0.02% | – |
| LUK | Buy | LEUCADIA NATL CORP | $4,328,000 | +99.0% | 163,348 | +89.6% | 0.02% | +72.7% |
| XEC | Buy | CIMAREX ENERGY CO | $4,132,000 | +10.7% | 33,860 | +3.1% | 0.02% | -5.3% |
| SUM | Buy | SUMMIT MATLS INC | $4,094,000 | -0.5% | 130,230 | +1.4% | 0.02% | -14.3% |
| DVA | Buy | DAVITA INC | $3,943,000 | +59.5% | 54,573 | +31.1% | 0.02% | +38.5% |
| IAG | New | IAMGOLD CORP | $3,640,000 | – | 624,300 | +100.0% | 0.02% | – |
| UNIT | Buy | UNITI GROUP INCreit | $3,558,000 | +27.8% | 200,000 | +5.3% | 0.02% | +14.3% |
| CF | Buy | CF INDS HLDGS INC | $3,475,000 | +55.8% | 81,695 | +28.8% | 0.02% | +45.5% |
| GXP | New | GREAT PLAINS ENERGY INC | $3,546,000 | – | 110,000 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $3,523,000 | +15.1% | 28,604 | +16.2% | 0.02% | 0.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $3,372,000 | +127.8% | 40,000 | +100.0% | 0.02% | +87.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT | $3,368,000 | – | 63,251 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $3,307,000 | – | 61,955 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $3,435,000 | +243.8% | 37,357 | +189.2% | 0.02% | +200.0% |
| SRLN | New | SSGA ACTIVE ETF TRetp | $3,119,000 | – | 66,100 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INCreit | $3,053,000 | +9.0% | 330,000 | +10.0% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWreit | $3,152,000 | -14.9% | 113,619 | +42.0% | 0.01% | -26.3% |
| WU | Buy | WESTERN UN CO | $3,075,000 | +26.9% | 161,751 | +28.1% | 0.01% | +16.7% |
| KRE | New | SPDR S&P Regional Banking ETFetp | $2,943,000 | – | 50,000 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $3,009,000 | +99.8% | 114,748 | +101.7% | 0.01% | +62.5% |
| WRI | Buy | WEINGARTEN RLTY INVSreit | $2,889,000 | +57.2% | 87,900 | +51.8% | 0.01% | +44.4% |
| HR | Buy | HEALTHCARE RLTY TRreit | $2,891,000 | +27.7% | 90,000 | +28.6% | 0.01% | +8.3% |
| CHFC | New | CHEMICAL FINL CORP | $2,674,000 | – | 50,000 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,614,000 | – | 50,000 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $2,489,000 | +55.5% | 48,185 | +26.7% | 0.01% | +37.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,531,000 | +26.4% | 70,000 | +16.7% | 0.01% | +10.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,438,000 | +62.3% | 160,000 | +60.0% | 0.01% | +37.5% |
| NFX | Buy | NEWFIELD EXPL CO | $2,429,000 | +51.1% | 77,019 | +42.1% | 0.01% | +37.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,502,000 | +173.1% | 600,000 | +200.0% | 0.01% | +120.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,497,000 | +15.9% | 57,474 | +12.3% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $2,559,000 | +101.0% | 90,427 | +80.1% | 0.01% | +83.3% |
| KMT | New | KENNAMETAL INC | $2,421,000 | – | 50,000 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $2,245,000 | – | 64,745 | +100.0% | 0.01% | – |
| HBM | Buy | HUDBAY MINERALS INC | $2,173,000 | +41.5% | 244,671 | +17.9% | 0.01% | +25.0% |
| MAT | Buy | MATTEL INC | $2,137,000 | +48.1% | 138,921 | +49.0% | 0.01% | +42.9% |
| MSM | Buy | MSC INDL DIRECT INC | $1,933,000 | +155.7% | 20,000 | +100.0% | 0.01% | +125.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,936,000 | +15.0% | 80,650 | +12.2% | 0.01% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $2,078,000 | – | 33,591 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTGAGclosed-end fund | $1,759,000 | – | 78,400 | +100.0% | 0.01% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $1,768,000 | +15.9% | 30,964 | +17.5% | 0.01% | 0.0% |
| SHYG | New | ISHARES TRetp | $1,791,000 | – | 38,000 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,859,000 | -3.6% | 39,837 | +4.5% | 0.01% | -20.0% |
| NSP | Buy | ADMINISTAFF INC | $1,706,000 | +17.5% | 29,754 | +80.4% | 0.01% | +14.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,824,000 | +3.7% | 48,486 | +170.5% | 0.01% | -11.1% |
| ARCC | New | ARES CAPITAL CORP | $1,636,000 | – | 104,100 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FD IVetp | $1,520,000 | – | 31,300 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCreit | $1,580,000 | – | 88,641 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORP | $1,544,000 | +37.9% | 115,908 | +55.4% | 0.01% | +16.7% |
| NWS | Buy | NEWS CORP NEW | $1,455,000 | +77.2% | 87,654 | +45.6% | 0.01% | +75.0% |
| SRCI | Buy | SRC ENERGY INC | $1,587,000 | -7.7% | 186,027 | +4.6% | 0.01% | -22.2% |
| MDP | New | MEREDITH CORP | $1,321,000 | – | 20,000 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $1,269,000 | – | 20,000 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $1,335,000 | +4.1% | 78,412 | +7.5% | 0.01% | -14.3% |
| OSB | Buy | NORBORD INC | $1,399,000 | +1127.2% | 41,200 | +1273.3% | 0.01% | +500.0% |
| BANR | Buy | BANNER CORP | $1,428,000 | -0.8% | 25,911 | +10.4% | 0.01% | -14.3% |
| PATK | Buy | PATRICK INDS INC | $1,312,000 | +11.8% | 18,888 | +35.3% | 0.01% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,340,000 | +50.2% | 39,326 | +35.6% | 0.01% | +20.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $1,292,000 | -0.9% | 49,882 | +7.5% | 0.01% | -14.3% |
| BKLN | New | PowerShares Senior Loan Portfoetp | $1,290,000 | – | 56,000 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,363,000 | +53.0% | 60,891 | +45.5% | 0.01% | +20.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,356,000 | +54.1% | 71,534 | +14.4% | 0.01% | +50.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDetp | $1,307,000 | – | 65,300 | +100.0% | 0.01% | – |
| ANGL | New | VanEck Vectors Fallen Angel Hietp | $1,204,000 | – | 40,200 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,217,000 | – | 32,369 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $1,103,000 | – | 100,000 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $1,013,000 | – | 69,168 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,221,000 | – | 30,526 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDS INC | $993,000 | +21.8% | 13,202 | +3.0% | 0.00% | 0.0% |
| HYS | New | PIMCO 0-5 Year High Yield Corpetp | $904,000 | – | 9,000 | +100.0% | 0.00% | – |
| PGX | New | PowerShares Preferred Portfolietp | $899,000 | – | 60,500 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $992,000 | – | 50,000 | +100.0% | 0.00% | – |
| PFF | New | iShares US Preferred Stock ETFetp | $902,000 | – | 23,700 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $912,000 | -5.6% | 39,059 | +1.4% | 0.00% | -20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $797,000 | +11.9% | 42,460 | +30.8% | 0.00% | 0.0% |
| TCPC | New | TCP Capital Corp | $981,000 | – | 64,200 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRetp | $903,000 | – | 17,900 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $809,000 | – | 20,480 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $796,000 | -7.4% | 36,025 | +6.0% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $878,000 | +42.3% | 31,912 | +25.3% | 0.00% | +33.3% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCreit | $836,000 | – | 32,497 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $980,000 | +6.9% | 133,144 | +3.7% | 0.00% | -20.0% |
| ORBK | New | ORBOTECH LTD | $907,000 | – | 18,059 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $914,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $705,000 | – | 24,575 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INC | $728,000 | – | 42,826 | +100.0% | 0.00% | – |
| NMFC | New | New Mountain Finance Corp | $748,000 | – | 55,200 | +100.0% | 0.00% | – |
| EVV | New | Eaton Vance Limited Duration Iclosed-end fund | $669,000 | – | 49,000 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INCreit | $754,000 | – | 35,315 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $643,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $673,000 | – | 17,830 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $581,000 | +438.0% | 38,591 | +656.7% | 0.00% | +200.0% |
| HMST | Buy | HOMESTREET INC | $611,000 | +10.3% | 21,121 | +3.0% | 0.00% | 0.0% |
| PHB | New | PowerShares Fundamental High Yetp | $601,000 | – | 31,700 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $704,000 | – | 20,000 | +100.0% | 0.00% | – |
| HYEM | New | VanEck Vectors Emerging Marketetp | $600,000 | – | 24,500 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWreit | $703,000 | +6.0% | 25,878 | +11.8% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $566,000 | +70.5% | 26,410 | +10.9% | 0.00% | +50.0% |
| FBP | Buy | FIRST BANCORP P R | $726,000 | +2.4% | 142,288 | +2.8% | 0.00% | -25.0% |
| MHO | Buy | M/I HOMES INC | $744,000 | +29.8% | 21,641 | +0.9% | 0.00% | 0.0% |
| WSR | New | Whitestone REITreit | $438,000 | – | 30,416 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $431,000 | +143.5% | 7,140 | +100.3% | 0.00% | +100.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $402,000 | – | 59,510 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $348,000 | – | 22,150 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $403,000 | – | 172,841 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $395,000 | – | 20,483 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $438,000 | +7.6% | 25,965 | +0.4% | 0.00% | 0.0% |
| CUTR | New | CUTERA INC | $500,000 | – | 11,020 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $505,000 | 0.0% | 26,388 | +18.7% | 0.00% | -33.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $369,000 | -9.3% | 28,921 | +1.2% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $525,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $467,000 | – | 54,735 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $405,000 | +46.2% | 26,616 | +29.4% | 0.00% | +100.0% |
| ODP | New | OFFICE DEPOT INC | $159,000 | – | 45,000 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $254,000 | – | 8,775 | +100.0% | 0.00% | – |
| EMHY | New | iShares Emerging Markets Highetp | $305,000 | – | 6,100 | +100.0% | 0.00% | – |
| TCAP | New | Triangle Capital Corp | $211,000 | – | 22,200 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIetp | $298,000 | – | 11,600 | +100.0% | 0.00% | – |
| PGF | New | PowerShares Financial Preferreetp | $300,000 | – | 15,900 | +100.0% | 0.00% | – |
| HYD | New | VanEck Vectors High-Yield Munietp | $303,000 | – | 9,700 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $183,000 | – | 25,000 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $282,000 | – | 20,000 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $276,000 | – | 12,990 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $283,000 | -4.1% | 20,105 | +7.4% | 0.00% | 0.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FD IVetp | $303,000 | – | 6,300 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $109,000 | – | 10,715 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $86,000 | – | 40,000 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $15,000 | – | 700 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $83,000 | – | 3,233 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG US | $24,000 | – | 2,923 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 4.4% |
| iShares MSCI South Korea ETF | 41 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 41 | Q3 2023 | 3.6% |
| iShares MSCI Brazil ETF | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 1.4% |
| META PLATFORMS INC CL A | 41 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.0% |
View State of Tennessee, Treasury Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View State of Tennessee, Treasury Department'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.