$18.1 Billion is the total value of Retirement Systems of Alabama's 923 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $348,732,000 | +2.1% | 5,295,049 | -3.6% | 1.92% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $247,444,000 | +1.1% | 2,816,983 | -0.7% | 1.36% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $225,563,000 | +7.2% | 1,811,025 | -0.9% | 1.24% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $214,081,000 | +1.6% | 1,284,383 | -0.6% | 1.18% | -3.4% |
| BAC | Sell | BANK AMER CORP | $199,303,000 | +4.0% | 8,448,607 | -2.5% | 1.10% | -1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $184,616,000 | -11.0% | 6,195,165 | -5.6% | 1.02% | -15.4% |
| T | Sell | AT&T INC | $155,593,000 | -23.8% | 3,744,726 | -22.0% | 0.86% | -27.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $143,381,000 | +6.3% | 172,840 | -1.1% | 0.79% | +1.0% |
| C | Sell | CITIGROUP INC | $141,401,000 | -1.5% | 2,363,773 | -2.1% | 0.78% | -6.4% |
| INTC | Sell | INTEL CORP | $139,971,000 | -1.2% | 3,880,532 | -0.7% | 0.77% | -6.1% |
| ORCL | Sell | ORACLE CORP | $138,836,000 | +13.4% | 3,112,227 | -2.3% | 0.77% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $111,033,000 | +4.1% | 1,235,755 | -2.6% | 0.61% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $102,720,000 | +7.5% | 905,900 | -1.2% | 0.57% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $98,253,000 | -9.4% | 915,092 | -0.6% | 0.54% | -13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $92,276,000 | +3.5% | 529,898 | -1.3% | 0.51% | -1.5% |
| HD | Sell | HOME DEPOT INC | $86,459,000 | +8.5% | 588,837 | -0.9% | 0.48% | +3.2% |
| BA | Sell | BOEING CO | $86,218,000 | +8.7% | 487,492 | -4.3% | 0.48% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $84,712,000 | -3.5% | 653,588 | -9.4% | 0.47% | -8.3% |
| AMGN | Sell | AMGEN INC | $83,451,000 | +10.0% | 508,631 | -2.0% | 0.46% | +4.5% |
| DOW | Sell | DOW CHEM CO | $80,604,000 | +9.7% | 1,268,557 | -1.2% | 0.44% | +4.5% |
| KO | Sell | COCA COLA CO | $79,271,000 | +1.0% | 1,867,844 | -1.4% | 0.44% | -4.2% |
| MMM | Sell | 3M CO | $75,827,000 | -8.9% | 396,313 | -14.9% | 0.42% | -13.5% |
| ABBV | Sell | ABBVIE INC | $74,515,000 | -3.8% | 1,143,574 | -7.5% | 0.41% | -8.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $68,713,000 | -7.4% | 1,263,562 | -0.5% | 0.38% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $67,391,000 | -6.2% | 992,211 | -1.1% | 0.37% | -10.8% |
| CELG | Sell | CELGENE CORP | $67,410,000 | +7.1% | 541,754 | -0.4% | 0.37% | +1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $65,487,000 | -1.2% | 894,758 | -11.7% | 0.36% | -6.2% |
| AGN | Sell | ALLERGAN PLC | $64,757,000 | +5.6% | 271,041 | -7.2% | 0.36% | +0.3% |
| HON | Sell | HONEYWELL INTL INC | $63,852,000 | -9.9% | 511,348 | -16.4% | 0.35% | -14.4% |
| COP | Sell | CONOCOPHILLIPS | $61,903,000 | -1.1% | 1,241,280 | -0.6% | 0.34% | -6.1% |
| WMT | Sell | WAL-MART STORES INC | $59,712,000 | -35.5% | 828,407 | -38.1% | 0.33% | -38.7% |
| LLY | Sell | LILLY ELI & CO | $58,415,000 | +13.6% | 694,502 | -0.7% | 0.32% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $57,950,000 | +14.7% | 476,797 | -0.2% | 0.32% | +9.2% |
| NKE | Sell | NIKE INCcl b | $56,287,000 | -8.9% | 1,009,990 | -16.9% | 0.31% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $53,559,000 | -1.1% | 618,034 | -0.5% | 0.30% | -6.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $51,795,000 | -11.9% | 821,876 | -21.7% | 0.29% | -16.1% |
| APC | Sell | ANADARKO PETE CORP | $49,910,000 | -13.7% | 804,993 | -2.9% | 0.28% | -18.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $46,366,000 | -19.5% | 731,791 | -9.5% | 0.26% | -23.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $46,093,000 | -39.6% | 390,915 | -39.9% | 0.25% | -42.7% |
| CAT | Sell | CATERPILLAR INC DEL | $45,081,000 | -9.1% | 485,996 | -9.1% | 0.25% | -13.5% |
| CB | Sell | CHUBB LIMITED | $44,966,000 | +2.5% | 330,029 | -0.6% | 0.25% | -2.4% |
| DHR | Sell | DANAHER CORP DEL | $43,544,000 | +9.4% | 509,105 | -0.4% | 0.24% | +3.9% |
| ALL | Sell | ALLSTATE CORP | $43,124,000 | +9.3% | 529,198 | -0.6% | 0.24% | +3.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $42,660,000 | -7.9% | 683,327 | -3.7% | 0.24% | -12.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $41,411,000 | +6.2% | 616,884 | -0.4% | 0.23% | +0.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,141,000 | -4.8% | 179,091 | -0.7% | 0.23% | -9.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $41,177,000 | +4.5% | 1,894,045 | -0.4% | 0.23% | -0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $40,651,000 | +2.2% | 362,272 | -0.2% | 0.22% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,665,000 | +2.1% | 339,212 | -0.3% | 0.22% | -3.0% |
| BIIB | Sell | BIOGEN INC | $39,937,000 | -4.7% | 146,064 | -1.2% | 0.22% | -9.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $38,323,000 | +7.0% | 477,069 | -2.2% | 0.21% | +1.4% |
| CMS | Sell | CMS ENERGY CORP | $37,107,000 | +7.4% | 829,403 | -0.1% | 0.20% | +2.0% |
| EIX | Sell | EDISON INTL | $37,217,000 | +10.2% | 467,491 | -0.3% | 0.20% | +4.6% |
| BHI | Sell | BAKER HUGHES INC | $35,742,000 | -26.4% | 597,494 | -20.0% | 0.20% | -30.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,580,000 | +4.2% | 212,177 | -0.5% | 0.20% | -1.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $34,807,000 | +14.6% | 1,399,543 | -0.4% | 0.19% | +9.1% |
| IP | Sell | INTL PAPER CO | $33,612,000 | -4.6% | 661,906 | -0.3% | 0.18% | -9.3% |
| AON | Sell | AON PLC | $33,303,000 | +5.9% | 280,588 | -0.5% | 0.18% | +0.5% |
| PSX | Sell | PHILLIPS 66 | $33,264,000 | -11.5% | 419,893 | -3.4% | 0.18% | -16.1% |
| IVZ | Sell | INVESCO LTD | $33,116,000 | +0.6% | 1,081,173 | -0.4% | 0.18% | -4.2% |
| XLNX | Sell | XILINX INC | $33,017,000 | -25.6% | 570,332 | -22.4% | 0.18% | -29.2% |
| CI | Sell | CIGNA CORPORATION | $33,056,000 | +9.3% | 225,654 | -0.4% | 0.18% | +4.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $32,694,000 | -7.3% | 711,356 | -0.8% | 0.18% | -12.2% |
| ANTM | Sell | ANTHEM INC | $31,769,000 | +14.6% | 192,097 | -0.4% | 0.18% | +8.7% |
| WM | Sell | WASTE MGMT INC DEL | $31,439,000 | -1.6% | 431,142 | -4.3% | 0.17% | -6.5% |
| AET | Sell | AETNA INC NEW | $31,442,000 | +2.4% | 246,504 | -0.5% | 0.17% | -2.8% |
| ADBE | Sell | ADOBE SYS INC | $31,179,000 | +24.9% | 239,598 | -1.2% | 0.17% | +18.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $30,411,000 | +6.4% | 162,453 | -1.8% | 0.17% | +1.2% |
| ECL | Sell | ECOLAB INC | $29,941,000 | +6.4% | 238,882 | -0.5% | 0.16% | +1.2% |
| RF | Sell | REGIONS FINL CORP NEW | $29,656,000 | -6.4% | 2,040,999 | -7.5% | 0.16% | -10.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $29,524,000 | +2.2% | 366,801 | -14.4% | 0.16% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,950,000 | +4.2% | 365,952 | -2.4% | 0.16% | -0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $28,337,000 | +10.3% | 154,476 | -0.5% | 0.16% | +4.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $27,445,000 | +3.2% | 149,483 | -0.4% | 0.15% | -1.9% |
| EOG | Sell | EOG RES INC | $27,200,000 | -4.3% | 278,829 | -0.8% | 0.15% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $26,179,000 | +3.0% | 288,288 | -0.9% | 0.14% | -2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,685,000 | -3.1% | 501,488 | -2.8% | 0.13% | -7.7% |
| D | Sell | DOMINION RES INC VA NEW | $23,552,000 | +0.6% | 303,619 | -0.7% | 0.13% | -4.4% |
| MCK | Sell | MCKESSON CORP | $23,500,000 | +2.5% | 158,504 | -2.9% | 0.13% | -2.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $23,143,000 | -58.6% | 976,497 | -59.6% | 0.13% | -60.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $22,903,000 | +1.5% | 443,767 | -0.0% | 0.13% | -3.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $22,636,000 | +13.5% | 171,964 | -1.6% | 0.12% | +7.8% |
| BLK | Sell | BLACKROCK INC | $22,559,000 | -0.0% | 58,822 | -0.8% | 0.12% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,218,000 | -1.8% | 216,991 | -1.4% | 0.12% | -6.1% |
| F | Sell | FORD MTR CO DEL | $21,963,000 | -4.9% | 1,886,859 | -0.9% | 0.12% | -9.7% |
| PCAR | Sell | PACCAR INC | $21,560,000 | -16.8% | 320,826 | -20.9% | 0.12% | -20.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $21,004,000 | -1.2% | 141,543 | -0.0% | 0.12% | -5.7% |
| CSX | Sell | CSX CORP | $20,846,000 | +27.0% | 447,827 | -2.0% | 0.12% | +21.1% |
| HAL | Sell | HALLIBURTON CO | $20,622,000 | -9.6% | 419,062 | -0.6% | 0.11% | -13.6% |
| ILMN | Sell | ILLUMINA INC | $20,463,000 | +32.2% | 119,920 | -0.8% | 0.11% | +25.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,450,000 | -1.4% | 168,675 | -0.5% | 0.11% | -5.8% |
| STLD | Sell | STEEL DYNAMICS INC | $20,292,000 | -44.2% | 583,788 | -42.8% | 0.11% | -46.9% |
| CAH | Sell | CARDINAL HEALTH INC | $20,231,000 | +11.7% | 248,086 | -1.5% | 0.11% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC | $20,305,000 | +19.3% | 521,971 | -1.0% | 0.11% | +13.1% |
| UGI | Sell | UGI CORP NEW | $20,219,000 | +7.2% | 409,295 | -0.0% | 0.11% | +2.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $19,639,000 | -37.6% | 300,064 | -36.8% | 0.11% | -41.0% |
| CME | Sell | CME GROUP INC | $19,505,000 | +2.1% | 164,180 | -0.8% | 0.11% | -2.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $19,404,000 | +0.0% | 403,665 | -0.9% | 0.11% | -5.3% |
| NTCT | Sell | NETSCOUT SYS INC | $19,212,000 | +7.8% | 506,256 | -10.6% | 0.11% | +2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,201,000 | +15.2% | 363,177 | -0.7% | 0.11% | +9.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $19,112,000 | +1.5% | 453,757 | -0.7% | 0.10% | -3.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,005,000 | +17.7% | 165,675 | -1.4% | 0.10% | +11.7% |
| SON | Sell | SONOCO PRODS CO | $18,944,000 | +0.2% | 357,969 | -0.2% | 0.10% | -5.5% |
| EMR | Sell | EMERSON ELEC CO | $18,665,000 | +6.8% | 311,813 | -0.6% | 0.10% | +2.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $18,447,000 | +1.2% | 267,314 | -12.9% | 0.10% | -3.8% |
| AEE | Sell | AMEREN CORP | $18,103,000 | +3.7% | 331,619 | -0.3% | 0.10% | -1.0% |
| INTU | Sell | INTUIT | $17,902,000 | -1.7% | 154,338 | -2.9% | 0.10% | -6.6% |
| KRC | Sell | KILROY RLTY CORP | $17,730,000 | -8.3% | 245,982 | -6.8% | 0.10% | -12.5% |
| HPQ | Sell | HP INC | $17,834,000 | -54.5% | 997,422 | -62.3% | 0.10% | -57.0% |
| L | Sell | LOEWS CORP | $17,511,000 | -0.5% | 374,411 | -0.4% | 0.10% | -4.9% |
| TER | Sell | TERADYNE INC | $17,528,000 | +22.2% | 563,592 | -0.2% | 0.10% | +16.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,511,000 | -17.2% | 294,204 | -22.1% | 0.10% | -21.1% |
| CBS | Sell | CBS CORP NEWcl b | $17,359,000 | +2.6% | 250,277 | -5.9% | 0.10% | -2.0% |
| BBT | Sell | BB&T CORP | $17,467,000 | -6.2% | 390,763 | -1.3% | 0.10% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,239,000 | +5.1% | 287,941 | -0.9% | 0.10% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $16,993,000 | -1.2% | 488,437 | -10.6% | 0.09% | -6.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $17,091,000 | -18.3% | 134,593 | -19.0% | 0.09% | -22.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,796,000 | +22.1% | 534,893 | -1.9% | 0.09% | +16.2% |
| MAN | Sell | MANPOWERGROUP INC | $16,927,000 | +12.3% | 165,027 | -2.7% | 0.09% | +6.9% |
| M | Sell | MACYS INC | $16,616,000 | -32.9% | 560,596 | -18.9% | 0.09% | -36.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,461,000 | +7.8% | 174,279 | -0.9% | 0.09% | +2.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $16,476,000 | +13.8% | 508,668 | -1.5% | 0.09% | +8.3% |
| GIS | Sell | GENERAL MLS INC | $16,544,000 | -7.2% | 280,367 | -2.8% | 0.09% | -11.7% |
| MSCC | Sell | MICROSEMI CORP | $16,390,000 | -17.3% | 318,063 | -13.4% | 0.09% | -21.7% |
| EBAY | Sell | EBAY INC | $16,405,000 | -31.5% | 488,675 | -39.5% | 0.09% | -35.3% |
| BEAV | Sell | B/E AEROSPACE INC | $16,165,000 | +4.6% | 252,144 | -1.8% | 0.09% | -1.1% |
| EXC | Sell | EXELON CORP | $16,115,000 | +0.8% | 447,898 | -0.6% | 0.09% | -4.3% |
| CMI | Sell | CUMMINS INC | $16,067,000 | +9.0% | 106,262 | -1.5% | 0.09% | +3.5% |
| ETN | Sell | EATON CORP PLC | $16,119,000 | +9.0% | 217,377 | -1.4% | 0.09% | +3.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,706,000 | -65.4% | 564,372 | -64.8% | 0.09% | -66.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,725,000 | -9.1% | 376,922 | -0.5% | 0.09% | -13.0% |
| WRB | Sell | BERKLEY W R CORP | $15,552,000 | +6.1% | 220,189 | -0.1% | 0.09% | +1.2% |
| IDA | Sell | IDACORP INC | $15,533,000 | +3.0% | 187,237 | -0.0% | 0.09% | -2.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $15,318,000 | -1.3% | 301,537 | -0.1% | 0.08% | -6.7% |
| FTV | Sell | FORTIVE CORP | $14,970,000 | -27.5% | 248,584 | -35.4% | 0.08% | -30.8% |
| AOS | Sell | SMITH A O | $14,791,000 | -3.8% | 289,121 | -10.9% | 0.08% | -7.9% |
| IEX | Sell | IDEX CORP | $14,854,000 | -15.5% | 158,854 | -18.7% | 0.08% | -19.6% |
| HUM | Sell | HUMANA INC | $14,879,000 | +0.3% | 72,180 | -0.8% | 0.08% | -4.7% |
| OA | Sell | ORBITAL ATK INC | $14,787,000 | +9.9% | 150,885 | -1.7% | 0.08% | +5.1% |
| CERN | Sell | CERNER CORP | $14,633,000 | +21.5% | 248,650 | -2.2% | 0.08% | +15.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $14,623,000 | -11.6% | 345,701 | -2.4% | 0.08% | -15.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,230,000 | -6.7% | 105,180 | -0.8% | 0.08% | -12.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $14,155,000 | -17.9% | 189,385 | -26.1% | 0.08% | -22.0% |
| AFL | Sell | AFLAC INC | $14,053,000 | +1.4% | 194,043 | -2.5% | 0.08% | -3.8% |
| POOL | Sell | POOL CORPORATION | $13,942,000 | -2.0% | 116,832 | -14.3% | 0.08% | -7.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $13,822,000 | +0.3% | 98,584 | -1.9% | 0.08% | -5.0% |
| APA | Sell | APACHE CORP | $13,587,000 | -19.5% | 264,390 | -0.6% | 0.08% | -23.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,606,000 | +13.5% | 17,752 | -6.1% | 0.08% | +7.1% |
| L100PS | Sell | ARCONIC INC | $13,379,000 | +41.8% | 507,926 | -0.2% | 0.07% | +34.5% |
| WAB | Sell | WABTEC CORP | $13,476,000 | -19.3% | 172,765 | -14.1% | 0.07% | -23.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $13,306,000 | -0.9% | 155,495 | -0.7% | 0.07% | -6.4% |
| LM | Sell | LEGG MASON INC | $13,039,000 | +19.4% | 361,089 | -1.1% | 0.07% | +14.3% |
| PPG | Sell | PPG INDS INC | $13,059,000 | +10.1% | 124,276 | -0.7% | 0.07% | +4.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $12,847,000 | +1.0% | 228,799 | -0.0% | 0.07% | -4.1% |
| CSL | Sell | CARLISLE COS INC | $12,914,000 | -26.1% | 121,365 | -23.4% | 0.07% | -29.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $12,844,000 | +31.7% | 275,512 | -0.9% | 0.07% | +24.6% |
| EGN | Sell | ENERGEN CORP | $12,925,000 | -5.6% | 237,418 | -0.0% | 0.07% | -10.1% |
| EFX | Sell | EQUIFAX INC | $12,914,000 | +13.0% | 94,444 | -2.3% | 0.07% | +7.6% |
| HUBB | Sell | HUBBELL INC | $12,774,000 | -19.7% | 106,406 | -21.9% | 0.07% | -23.9% |
| DFS | Sell | DISCOVER FINL SVCS | $12,745,000 | -8.1% | 186,360 | -3.1% | 0.07% | -12.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $12,698,000 | +15.6% | 286,387 | -0.0% | 0.07% | +9.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,709,000 | -0.8% | 276,052 | -1.7% | 0.07% | -5.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,654,000 | +4.5% | 158,927 | -0.7% | 0.07% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $12,499,000 | -0.0% | 244,400 | -0.0% | 0.07% | -5.5% |
| HCA | Sell | HCA HOLDINGS INC | $12,420,000 | +17.7% | 139,562 | -2.1% | 0.07% | +11.5% |
| WELL | Sell | WELLTOWER INC | $12,411,000 | +4.8% | 175,254 | -0.9% | 0.07% | -1.4% |
| BAX | Sell | BAXTER INTL INC | $12,185,000 | +15.1% | 234,960 | -1.6% | 0.07% | +9.8% |
| GLW | Sell | CORNING INC | $12,113,000 | +7.6% | 448,625 | -3.3% | 0.07% | +3.1% |
| AES | Sell | AES CORP | $12,023,000 | -4.0% | 1,075,384 | -0.3% | 0.07% | -9.6% |
| FISV | Sell | FISERV INC | $11,960,000 | +6.3% | 103,718 | -2.0% | 0.07% | +1.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $11,953,000 | -4.1% | 44,297 | -1.1% | 0.07% | -8.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,900,000 | +7.9% | 59,427 | -0.7% | 0.07% | +3.1% |
| TCO | Sell | TAUBMAN CTRS INC | $11,786,000 | -19.5% | 178,525 | -9.9% | 0.06% | -23.5% |
| JLL | Sell | JONES LANG LASALLE INC | $11,754,000 | -5.4% | 105,461 | -14.2% | 0.06% | -9.7% |
| ALB | Sell | ALBEMARLE CORP | $11,442,000 | +22.2% | 108,309 | -0.4% | 0.06% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,452,000 | +4.6% | 147,461 | -0.8% | 0.06% | -1.6% |
| INGR | Sell | INGREDION INC | $11,162,000 | -4.5% | 92,681 | -0.9% | 0.06% | -8.8% |
| ACM | Sell | AECOM | $11,158,000 | -10.1% | 313,527 | -8.2% | 0.06% | -13.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $11,284,000 | -18.6% | 464,956 | -9.7% | 0.06% | -22.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,041,000 | -3.8% | 177,449 | -0.5% | 0.06% | -9.0% |
| BOH | Sell | BANK HAWAII CORP | $11,074,000 | -7.2% | 134,453 | -0.1% | 0.06% | -11.6% |
| STE | Sell | STERIS PLC | $11,061,000 | +2.8% | 159,249 | -0.2% | 0.06% | -1.6% |
| OSK | Sell | OSHKOSH CORP | $10,900,000 | -6.2% | 158,922 | -11.7% | 0.06% | -10.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,584,000 | +4.7% | 148,720 | -1.2% | 0.06% | -1.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $10,438,000 | -5.6% | 200,545 | -0.3% | 0.06% | -9.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,376,000 | +1.8% | 152,696 | -0.7% | 0.06% | -3.4% |
| FMC | Sell | F M C CORP | $10,148,000 | +20.6% | 145,832 | -2.0% | 0.06% | +14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,991,000 | -3.5% | 108,344 | -7.2% | 0.06% | -8.3% |
| AZO | Sell | AUTOZONE INC | $9,952,000 | -10.5% | 13,764 | -2.2% | 0.06% | -15.4% |
| MUSA | Sell | MURPHY USA INC | $9,991,000 | +17.7% | 136,078 | -1.5% | 0.06% | +12.2% |
| DVA | Sell | DAVITA INC | $9,762,000 | +1.6% | 143,627 | -4.1% | 0.05% | -3.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,846,000 | +4.3% | 74,360 | -0.9% | 0.05% | -1.8% |
| AMP | Sell | AMERIPRISE FINL INC | $9,657,000 | +12.9% | 74,470 | -3.4% | 0.05% | +6.0% |
| LSI | Sell | LIFE STORAGE INC | $9,625,000 | -31.8% | 117,202 | -29.2% | 0.05% | -35.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,598,000 | -58.4% | 86,846 | -58.2% | 0.05% | -60.4% |
| KEY | Sell | KEYCORP NEW | $9,217,000 | -4.3% | 518,399 | -1.7% | 0.05% | -8.9% |
| CXO | Sell | CONCHO RES INC | $9,192,000 | -21.1% | 71,619 | -18.4% | 0.05% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $9,185,000 | +8.8% | 255,144 | -6.7% | 0.05% | +4.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,214,000 | -7.3% | 362,767 | -1.6% | 0.05% | -12.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,330,000 | +4.2% | 100,220 | -0.6% | 0.05% | -1.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,272,000 | -12.4% | 90,227 | -21.2% | 0.05% | -16.4% |
| OGE | Sell | OGE ENERGY CORP | $9,019,000 | +4.6% | 257,819 | -0.0% | 0.05% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $9,004,000 | +5.3% | 153,177 | -1.0% | 0.05% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $8,953,000 | +0.7% | 114,111 | -0.9% | 0.05% | -5.8% |
| K | Sell | KELLOGG CO | $8,874,000 | -2.3% | 122,209 | -0.8% | 0.05% | -7.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $8,811,000 | +0.2% | 372,247 | -0.2% | 0.05% | -3.9% |
| UE | Sell | URBAN EDGE PPTYS | $8,903,000 | -24.0% | 338,519 | -20.5% | 0.05% | -27.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,838,000 | +6.8% | 165,318 | -2.0% | 0.05% | +2.1% |
| DTE | Sell | DTE ENERGY CO | $8,857,000 | +2.7% | 86,736 | -0.9% | 0.05% | -2.0% |
| BCR | Sell | BARD C R INC | $8,653,000 | +7.4% | 34,817 | -2.9% | 0.05% | +2.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $8,785,000 | +9.6% | 149,706 | -2.3% | 0.05% | +2.1% |
| TTC | Sell | TORO CO | $8,725,000 | +10.5% | 139,694 | -1.0% | 0.05% | +4.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,503,000 | -4.4% | 246,093 | -1.4% | 0.05% | -9.6% |
| PAY | Sell | VERIFONE SYS INC | $8,600,000 | -18.3% | 459,131 | -22.6% | 0.05% | -23.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,567,000 | -74.9% | 122,857 | -73.3% | 0.05% | -76.3% |
| TRN | Sell | TRINITY INDS INC | $8,424,000 | -17.9% | 317,274 | -14.2% | 0.05% | -23.3% |
| CLX | Sell | CLOROX CO DEL | $8,360,000 | -63.8% | 62,001 | -67.8% | 0.05% | -65.7% |
| ARW | Sell | ARROW ELECTRS INC | $8,428,000 | +2.2% | 114,811 | -0.8% | 0.05% | -4.2% |
| CBOE | Sell | CBOE HLDGS INC | $8,401,000 | -41.9% | 103,625 | -47.0% | 0.05% | -45.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,408,000 | +0.5% | 182,077 | -2.2% | 0.05% | -6.1% |
| ADSK | Sell | AUTODESK INC | $8,186,000 | +15.8% | 94,670 | -0.9% | 0.04% | +9.8% |
| PACW | Sell | PACWEST BANCORP DEL | $8,242,000 | -2.5% | 154,752 | -0.4% | 0.04% | -8.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,191,000 | +7.5% | 76,986 | -0.7% | 0.04% | +2.3% |
| CAG | Sell | CONAGRA BRANDS INC | $8,062,000 | +0.5% | 199,856 | -1.5% | 0.04% | -6.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,898,000 | -62.9% | 88,667 | -70.5% | 0.04% | -64.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,013,000 | +1.0% | 141,722 | -7.2% | 0.04% | -4.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $8,060,000 | +5.1% | 61,581 | -1.8% | 0.04% | 0.0% |
| AIZ | Sell | ASSURANT INC | $7,715,000 | +1.9% | 80,643 | -1.1% | 0.04% | -2.3% |
| HRC | Sell | HILL ROM HLDGS INC | $7,821,000 | +25.3% | 110,781 | -0.4% | 0.04% | +19.4% |
| EXPE | Sell | EXPEDIA INC DEL | $7,353,000 | +10.2% | 58,279 | -1.1% | 0.04% | +5.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $7,483,000 | +15.6% | 235,456 | -0.9% | 0.04% | +7.9% |
| HSY | Sell | HERSHEY CO | $7,375,000 | -69.6% | 67,505 | -71.3% | 0.04% | -70.9% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $7,500,000 | +15.0% | 114,507 | -0.3% | 0.04% | +7.9% |
| COO | Sell | COOPER COS INC | $7,262,000 | +9.4% | 36,331 | -4.3% | 0.04% | +2.6% |
| ESS | Sell | ESSEX PPTY TR INC | $7,336,000 | -1.3% | 31,687 | -0.9% | 0.04% | -7.0% |
| POST | Sell | POST HLDGS INC | $7,263,000 | +7.8% | 82,985 | -0.9% | 0.04% | +2.6% |
| OII | Sell | OCEANEERING INTL INC | $7,335,000 | -4.0% | 270,849 | -0.0% | 0.04% | -9.1% |
| ENS | Sell | ENERSYS | $7,221,000 | -22.6% | 91,473 | -23.5% | 0.04% | -25.9% |
| THG | Sell | HANOVER INS GROUP INC | $7,196,000 | -1.1% | 79,897 | -0.0% | 0.04% | -4.8% |
| KLAC | Sell | KLA-TENCOR CORP | $7,203,000 | +20.0% | 75,760 | -0.7% | 0.04% | +14.3% |
| BEN | Sell | FRANKLIN RES INC | $7,024,000 | +4.9% | 166,692 | -1.5% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,028,000 | +0.5% | 524,897 | -0.8% | 0.04% | -4.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,094,000 | +10.0% | 49,449 | -1.6% | 0.04% | +5.4% |
| TECH | Sell | BIO TECHNE CORP | $7,062,000 | -1.2% | 69,471 | -0.0% | 0.04% | -4.9% |
| HCP | Sell | HCP INC | $7,079,000 | +4.4% | 226,311 | -0.8% | 0.04% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $7,073,000 | +12.0% | 115,577 | -0.2% | 0.04% | +5.4% |
| HLS | Sell | HEALTHSOUTH CORP | $7,122,000 | +3.2% | 166,367 | -0.6% | 0.04% | -2.5% |
| MDU | Sell | MDU RES GROUP INC | $6,901,000 | -4.9% | 252,139 | -0.0% | 0.04% | -9.5% |
| JBL | Sell | JABIL CIRCUIT INC | $6,804,000 | +20.0% | 235,261 | -1.8% | 0.04% | +15.2% |
| TOL | Sell | TOLL BROTHERS INC | $6,892,000 | +15.4% | 190,866 | -1.0% | 0.04% | +8.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,700,000 | +6.6% | 86,147 | -0.8% | 0.04% | +2.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $6,687,000 | -0.7% | 212,072 | -0.0% | 0.04% | -5.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,668,000 | -1.9% | 357,341 | -1.0% | 0.04% | -5.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,731,000 | +4.6% | 27,034 | -4.1% | 0.04% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $6,628,000 | -4.4% | 71,724 | -1.2% | 0.04% | -7.5% |
| AAN | Sell | AARONS INC | $6,777,000 | -33.8% | 227,868 | -28.8% | 0.04% | -37.3% |
| SNV | Sell | SYNOVUS FINL CORP | $6,477,000 | -0.2% | 157,889 | -0.0% | 0.04% | -5.3% |
| HSIC | Sell | SCHEIN HENRY INC | $6,507,000 | +9.2% | 38,282 | -2.5% | 0.04% | +2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,526,000 | +5.0% | 66,462 | -1.7% | 0.04% | 0.0% |
| CTLT | Sell | CATALENT INC | $6,580,000 | +5.0% | 232,347 | -0.0% | 0.04% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $6,496,000 | -12.4% | 245,585 | -0.3% | 0.04% | -16.3% |
| IDXX | Sell | IDEXX LABS INC | $6,577,000 | -66.5% | 42,539 | -74.6% | 0.04% | -68.4% |
| BLL | Sell | BALL CORP | $6,284,000 | -1.8% | 84,619 | -0.8% | 0.04% | -5.4% |
| HES | Sell | HESS CORP | $6,270,000 | -22.6% | 130,053 | -0.0% | 0.04% | -25.5% |
| CTXS | Sell | CITRIX SYS INC | $6,302,000 | -7.3% | 75,578 | -0.7% | 0.04% | -10.3% |
| BBY | Sell | BEST BUY INC | $6,434,000 | +13.2% | 130,905 | -1.7% | 0.04% | +6.1% |
| GWW | Sell | GRAINGER W W INC | $6,090,000 | -1.9% | 26,165 | -2.1% | 0.03% | -5.6% |
| BRO | Sell | BROWN & BROWN INC | $6,183,000 | -7.2% | 148,192 | -0.2% | 0.03% | -12.8% |
| LUMN | Sell | CENTURYLINK INC | $6,227,000 | -1.8% | 264,203 | -0.9% | 0.03% | -8.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,138,000 | +10.1% | 123,084 | -2.4% | 0.03% | +6.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,253,000 | -2.9% | 89,696 | -0.0% | 0.03% | -8.1% |
| COL | Sell | ROCKWELL COLLINS INC | $6,144,000 | +4.2% | 63,240 | -0.5% | 0.03% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $6,210,000 | +6.9% | 306,670 | -0.0% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,938,000 | +14.1% | 73,601 | -1.8% | 0.03% | +10.0% |
| AME | Sell | AMETEK INC NEW | $5,999,000 | +9.3% | 110,922 | -1.8% | 0.03% | +3.1% |
| CNC | Sell | CENTENE CORP DEL | $5,926,000 | +25.8% | 83,156 | -0.3% | 0.03% | +22.2% |
| DOV | Sell | DOVER CORP | $6,040,000 | +6.4% | 75,166 | -0.8% | 0.03% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,740,000 | +10.9% | 208,187 | -0.9% | 0.03% | +6.7% |
| HOLX | Sell | HOLOGIC INC | $5,744,000 | +5.5% | 135,005 | -0.5% | 0.03% | 0.0% |
| CRI | Sell | CARTER INC | $5,635,000 | -54.7% | 62,745 | -56.4% | 0.03% | -56.9% |
| GNW | Sell | GENWORTH FINL INC | $5,676,000 | +8.1% | 1,377,667 | -0.0% | 0.03% | +3.3% |
| COH | Sell | COACH INC | $5,606,000 | +17.0% | 135,644 | -0.8% | 0.03% | +10.7% |
| WNR | Sell | WESTERN REFNG INC | $5,557,000 | -30.8% | 158,441 | -25.4% | 0.03% | -34.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,594,000 | +9.9% | 104,336 | -0.8% | 0.03% | +3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,426,000 | -64.7% | 372,889 | -72.5% | 0.03% | -66.3% |
| COG | Sell | CABOT OIL & GAS CORP | $5,492,000 | -67.4% | 229,675 | -68.1% | 0.03% | -69.4% |
| CPB | Sell | CAMPBELL SOUP CO | $5,352,000 | -6.4% | 93,508 | -1.1% | 0.03% | -9.1% |
| KMX | Sell | CARMAX INC | $5,356,000 | -10.4% | 90,449 | -2.6% | 0.03% | -14.3% |
| DHI | Sell | D R HORTON INC | $5,471,000 | +20.9% | 164,255 | -0.8% | 0.03% | +15.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,524,000 | -45.4% | 113,526 | -40.4% | 0.03% | -49.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,422,000 | -0.7% | 74,128 | -0.9% | 0.03% | -6.2% |
| HAS | Sell | HASBRO INC | $5,398,000 | +26.7% | 54,077 | -1.3% | 0.03% | +20.0% |
| LB | Sell | L BRANDS INC | $5,469,000 | -29.1% | 116,110 | -0.9% | 0.03% | -33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $5,184,000 | -31.2% | 48,619 | -30.6% | 0.03% | -34.1% |
| CTAS | Sell | CINTAS CORP | $5,269,000 | +8.6% | 41,636 | -0.8% | 0.03% | +3.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,185,000 | +14.2% | 170,716 | -0.0% | 0.03% | +11.5% |
| CINF | Sell | CINCINNATI FINL CORP | $5,236,000 | -5.5% | 72,456 | -0.9% | 0.03% | -9.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,339,000 | -2.7% | 57,169 | -0.4% | 0.03% | -9.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,281,000 | +4.3% | 68,331 | -1.1% | 0.03% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $5,247,000 | -67.0% | 72,748 | -73.1% | 0.03% | -68.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,286,000 | -13.0% | 35,655 | -0.8% | 0.03% | -17.1% |
| MAS | Sell | MASCO CORP | $5,263,000 | +7.0% | 154,835 | -0.5% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,998,000 | -11.3% | 83,719 | -1.0% | 0.03% | -15.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,157,000 | +2.5% | 85,242 | -1.2% | 0.03% | -3.4% |
| EQT | Sell | EQT CORP | $5,119,000 | -7.1% | 83,786 | -0.6% | 0.03% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,022,000 | +15.0% | 60,019 | -0.0% | 0.03% | +12.0% |
| DST | Sell | DST SYS INC DEL | $4,989,000 | +12.7% | 40,728 | -1.4% | 0.03% | +7.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,079,000 | -6.7% | 152,118 | -0.0% | 0.03% | -12.5% |
| WEX | Sell | WEX INC | $5,139,000 | -7.3% | 49,653 | -0.0% | 0.03% | -12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,918,000 | +5.5% | 87,067 | -1.1% | 0.03% | 0.0% |
| KEX | Sell | KIRBY CORP | $4,905,000 | +6.1% | 69,529 | -0.0% | 0.03% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $4,872,000 | +8.9% | 389,726 | -31.0% | 0.03% | +3.8% |
| CA | Sell | CA INC | $4,806,000 | -1.1% | 151,529 | -0.9% | 0.03% | -3.6% |
| PRI | Sell | PRIMERICA INC | $4,850,000 | +18.6% | 59,001 | -0.2% | 0.03% | +12.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,943,000 | -4.6% | 31,040 | -0.0% | 0.03% | -10.0% |
| CBT | Sell | CABOT CORP | $4,810,000 | +18.2% | 80,290 | -0.3% | 0.03% | +12.5% |
| FL | Sell | FOOT LOCKER INC | $4,787,000 | +2.3% | 63,983 | -3.1% | 0.03% | -3.7% |
| REG | Sell | REGENCY CTRS CORP | $4,687,000 | -49.6% | 70,591 | -47.7% | 0.03% | -51.9% |
| CST | Sell | CST BRANDS INC | $4,699,000 | -0.1% | 97,717 | -0.0% | 0.03% | -3.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,664,000 | +2.9% | 189,819 | -2.0% | 0.03% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,632,000 | +0.1% | 132,774 | -0.6% | 0.03% | -3.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,714,000 | -78.6% | 61,814 | -80.6% | 0.03% | -79.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,653,000 | -6.5% | 34,855 | -0.5% | 0.03% | -10.3% |
| BKU | Sell | BANKUNITED INC | $4,648,000 | -15.4% | 124,589 | -14.5% | 0.03% | -18.8% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $4,509,000 | -4.9% | 57,880 | -16.1% | 0.02% | -10.7% |
| FFIV | Sell | F5 NETWORKS INC | $4,465,000 | -3.2% | 31,317 | -1.7% | 0.02% | -7.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,528,000 | -4.5% | 60,865 | -0.8% | 0.02% | -10.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,539,000 | +0.4% | 57,269 | -0.4% | 0.02% | -3.8% |
| OGS | Sell | ONE GAS INC | $4,559,000 | +5.7% | 67,443 | -0.0% | 0.02% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,545,000 | -12.9% | 205,744 | -0.8% | 0.02% | -16.7% |
| VSM | Sell | VERSUM MATLS INC | $4,293,000 | +9.0% | 140,301 | -0.0% | 0.02% | +4.3% |
| XYL | Sell | XYLEM INC | $4,357,000 | -47.4% | 86,753 | -48.1% | 0.02% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $4,293,000 | -0.4% | 136,718 | -0.0% | 0.02% | -4.0% |
| KBR | Sell | KBR INC | $4,271,000 | -48.2% | 284,195 | -42.5% | 0.02% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,421,000 | -0.7% | 51,549 | -1.8% | 0.02% | -7.7% |
| CLGX | Sell | CORELOGIC INC | $4,435,000 | +8.0% | 108,920 | -2.3% | 0.02% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,277,000 | +9.6% | 50,745 | -0.7% | 0.02% | +4.3% |
| OI | Sell | OWENS ILL INC | $4,268,000 | +17.0% | 209,399 | -0.0% | 0.02% | +14.3% |
| LKQ | Sell | LKQ CORP | $4,358,000 | -5.2% | 148,884 | -0.8% | 0.02% | -11.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,226,000 | -5.0% | 145,961 | -0.1% | 0.02% | -11.5% |
| JACK | Sell | JACK IN THE BOX INC | $4,155,000 | -10.9% | 40,850 | -2.2% | 0.02% | -14.8% |
| IRM | Sell | IRON MTN INC NEW | $4,229,000 | +8.9% | 118,556 | -0.8% | 0.02% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,215,000 | -14.1% | 56,651 | -2.1% | 0.02% | -17.9% |
| TECD | Sell | TECH DATA CORP | $4,193,000 | +8.9% | 44,649 | -1.8% | 0.02% | +4.5% |
| COTY | Sell | COTY INC | $4,125,000 | -1.8% | 227,519 | -0.8% | 0.02% | -4.2% |
| PRXL | Sell | PAREXEL INTL CORP | $4,152,000 | -8.2% | 65,783 | -4.4% | 0.02% | -11.5% |
| BWA | Sell | BORGWARNER INC | $4,039,000 | +4.9% | 96,640 | -1.1% | 0.02% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,743,000 | -0.3% | 67,290 | -0.2% | 0.02% | -4.5% |
| DY | Sell | DYCOM INDS INC | $3,771,000 | -45.3% | 40,565 | -52.7% | 0.02% | -47.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,829,000 | +17.1% | 165,615 | -4.1% | 0.02% | +10.5% |
| PNM | Sell | PNM RES INC | $3,805,000 | +7.9% | 102,834 | -0.0% | 0.02% | +5.0% |
| TCF | Sell | TCF FINL CORP | $3,753,000 | -13.2% | 220,518 | -0.1% | 0.02% | -16.0% |
| CNX | Sell | CONSOL ENERGY INC | $3,827,000 | -8.0% | 228,083 | -0.0% | 0.02% | -12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,850,000 | -7.1% | 41,970 | -1.7% | 0.02% | -12.5% |
| HBI | Sell | HANESBRANDS INC | $3,800,000 | -4.5% | 183,067 | -0.7% | 0.02% | -8.7% |
| POL | Sell | POLYONE CORP | $3,616,000 | +4.3% | 106,077 | -2.0% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,494,000 | +16.7% | 46,151 | -1.4% | 0.02% | +11.8% |
| AA | Sell | ALCOA CORP | $3,382,000 | +22.5% | 98,325 | -0.0% | 0.02% | +18.8% |
| HP | Sell | HELMERICH & PAYNE INC | $3,493,000 | -14.5% | 52,476 | -0.6% | 0.02% | -20.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,430,000 | -5.5% | 22,452 | -4.5% | 0.02% | -9.5% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $3,482,000 | -3.9% | 56,776 | -0.8% | 0.02% | -9.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,366,000 | -3.2% | 75,900 | -0.8% | 0.02% | -5.0% |
| AVY | Sell | AVERY DENNISON CORP | $3,484,000 | +14.3% | 43,227 | -0.4% | 0.02% | +5.6% |
| CREE | Sell | CREE INC | $3,361,000 | -1.1% | 125,750 | -2.3% | 0.02% | -5.0% |
| ESV | Sell | ENSCO PLC | $3,502,000 | -8.0% | 391,238 | -0.1% | 0.02% | -13.6% |
| WEN | Sell | WENDYS CO | $3,384,000 | -3.3% | 248,653 | -4.0% | 0.02% | -5.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $3,487,000 | +8.6% | 93,105 | -1.4% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $3,396,000 | -20.1% | 85,305 | -0.9% | 0.02% | -24.0% |
| CAR | Sell | AVIS BUDGET GROUP | $3,284,000 | -21.1% | 111,017 | -2.2% | 0.02% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,239,000 | -8.9% | 25,143 | -0.0% | 0.02% | -14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $3,253,000 | +2.1% | 64,649 | -0.8% | 0.02% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,273,000 | -21.6% | 90,284 | -0.8% | 0.02% | -25.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,239,000 | +17.8% | 151,421 | -0.0% | 0.02% | +12.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,282,000 | +8.0% | 34,840 | -3.2% | 0.02% | 0.0% |
| CEB | Sell | CEB INC | $3,275,000 | -55.1% | 41,667 | -65.4% | 0.02% | -57.1% |
| CF | Sell | CF INDS HLDGS INC | $3,307,000 | -7.6% | 112,684 | -0.9% | 0.02% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $3,256,000 | +25.6% | 138,271 | -2.0% | 0.02% | +20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,235,000 | -3.7% | 58,524 | -0.6% | 0.02% | -5.3% |
| KLXI | Sell | KLX INC | $3,030,000 | -1.3% | 67,789 | -0.4% | 0.02% | -5.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,147,000 | -7.4% | 119,474 | -0.5% | 0.02% | -15.0% |
| FLS | Sell | FLOWSERVE CORP | $3,055,000 | -0.1% | 63,091 | -0.9% | 0.02% | -5.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,122,000 | -1.3% | 58,024 | -0.0% | 0.02% | -5.6% |
| ODP | Sell | OFFICE DEPOT INC | $3,101,000 | +0.6% | 664,638 | -2.6% | 0.02% | -5.6% |
| PBI | Sell | PITNEY BOWES INC | $3,155,000 | -45.7% | 240,642 | -37.1% | 0.02% | -50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,993,000 | -13.1% | 78,523 | -2.0% | 0.02% | -15.0% |
| GATX | Sell | GATX CORP | $3,101,000 | -2.3% | 50,865 | -1.3% | 0.02% | -5.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,960,000 | -13.4% | 43,630 | -0.0% | 0.02% | -20.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,966,000 | -10.7% | 131,522 | -0.0% | 0.02% | -15.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,867,000 | -4.9% | 72,656 | -2.1% | 0.02% | -5.9% |
| GRMN | Sell | GARMIN LTD | $2,842,000 | +4.5% | 55,602 | -0.8% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,952,000 | +2.4% | 104,286 | -3.1% | 0.02% | -5.9% |
| UFS | Sell | DOMTAR CORP | $2,951,000 | -6.4% | 80,804 | -0.0% | 0.02% | -11.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,726,000 | -2.7% | 78,800 | -0.8% | 0.02% | -6.2% |
| BID | Sell | SOTHEBYS | $2,706,000 | +14.1% | 59,503 | -0.0% | 0.02% | +7.1% |
| LIVN | Sell | LIVANOVA PLC | $2,743,000 | +7.9% | 55,978 | -0.9% | 0.02% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,807,000 | -36.8% | 60,425 | -7.1% | 0.02% | -42.3% |
| GMED | Sell | GLOBUS MED INCcl a | $2,751,000 | +19.4% | 92,860 | -0.0% | 0.02% | +15.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,735,000 | -6.8% | 34,166 | -0.4% | 0.02% | -11.8% |
| EAT | Sell | BRINKER INTL INC | $2,774,000 | -12.7% | 63,102 | -1.6% | 0.02% | -16.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,527,000 | +4.4% | 15,909 | -1.1% | 0.01% | 0.0% |
| TIME | Sell | TIME INC NEW | $2,472,000 | +8.3% | 127,732 | -0.1% | 0.01% | +7.7% |
| JCPNQ | Sell | PENNEY J C INC | $2,452,000 | -25.9% | 398,020 | -0.0% | 0.01% | -26.3% |
| GPS | Sell | GAP INC DEL | $2,576,000 | +7.2% | 106,047 | -0.9% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,506,000 | -16.1% | 54,949 | -0.2% | 0.01% | -17.6% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,566,000 | +5.5% | 48,712 | -0.7% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,463,000 | +7.3% | 41,232 | -0.5% | 0.01% | +7.7% |
| GVA | Sell | GRANITE CONSTR INC | $2,567,000 | -8.7% | 51,136 | -0.0% | 0.01% | -12.5% |
| HNI | Sell | HNI CORP | $2,617,000 | -18.6% | 56,783 | -1.3% | 0.01% | -26.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,522,000 | +12.5% | 140,419 | -0.2% | 0.01% | +7.7% |
| JWN | Sell | NORDSTROM INC | $2,564,000 | -5.6% | 55,057 | -2.8% | 0.01% | -12.5% |
| AVP | Sell | AVON PRODS INC | $2,482,000 | -12.9% | 564,178 | -0.1% | 0.01% | -17.6% |
| CVG | Sell | CONVERGYS CORP | $2,579,000 | -14.7% | 121,951 | -1.0% | 0.01% | -22.2% |
| MLHR | Sell | MILLER HERMAN INC | $2,440,000 | -7.9% | 77,342 | -0.1% | 0.01% | -13.3% |
| POLY | Sell | PLANTRONICS INC NEW | $2,318,000 | -1.5% | 42,839 | -0.3% | 0.01% | -7.1% |
| QCP | Sell | QUALITY CARE PPTYS INC | $2,279,000 | +21.7% | 120,830 | -0.0% | 0.01% | +18.2% |
| HYH | Sell | HALYARD HEALTH INC | $2,295,000 | +3.0% | 60,250 | -0.0% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,391,000 | -0.5% | 65,906 | -0.8% | 0.01% | -7.1% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,304,000 | -66.9% | 117,170 | -63.3% | 0.01% | -67.5% |
| CHS | Sell | CHICOS FAS INC | $2,369,000 | -1.3% | 166,806 | -0.0% | 0.01% | -7.1% |
| DNOW | Sell | NOW INC | $2,353,000 | -17.2% | 138,751 | -0.0% | 0.01% | -18.8% |
| KN | Sell | KNOWLES CORP | $2,170,000 | +13.3% | 114,503 | -0.1% | 0.01% | +9.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,146,000 | +5.6% | 73,782 | -0.5% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $2,190,000 | -11.2% | 53,184 | -2.8% | 0.01% | -14.3% |
| OIS | Sell | OIL STS INTL INC | $2,199,000 | -15.0% | 66,323 | -0.0% | 0.01% | -20.0% |
| MDCO | Sell | MEDICINES CO | $2,260,000 | +7.4% | 46,221 | -25.5% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $2,134,000 | +25.7% | 107,365 | -0.1% | 0.01% | +20.0% |
| CSRA | Sell | CSRA INC | $2,055,000 | -9.0% | 70,170 | -1.1% | 0.01% | -15.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,079,000 | -16.6% | 239,275 | -0.1% | 0.01% | -21.4% |
| NAVI | Sell | NAVIENT CORPORATION | $2,076,000 | -12.0% | 140,669 | -2.1% | 0.01% | -21.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,391,000 | -5.6% | 83,230 | -0.0% | 0.01% | -11.1% |
| AN | Sell | AUTONATION INC | $1,341,000 | -14.0% | 31,705 | -1.0% | 0.01% | -22.2% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,208,000 | -1.7% | 32,688 | -2.1% | 0.01% | 0.0% |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -588,800 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -44,525 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -147,950 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -63,987 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -58,329 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -514,481 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -75,943 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -128,245 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -17,843 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -119,953 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -34,009 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -110,106 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -176,761 | -100.0% | -0.02% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -181,061 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -144,055 | -100.0% | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -141,431 | -100.0% | -0.03% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -62,780 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -215,577 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -117,255 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -82,934 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -135,422 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -332,503 | -100.0% | -0.08% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -907,359 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.1% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
| AMAZON COM INC | 43 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
| iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
View Retirement Systems of Alabama'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.