$20.2 Billion is the total value of Retirement Systems of Alabama's 926 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $744,140,000 | -3.8% | 15,413,006 | -6.1% | 3.68% | -1.6% |
| AAPL | Sell | APPLE INC | $560,527,000 | -3.6% | 3,340,844 | -2.8% | 2.77% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $462,102,000 | +5.4% | 5,063,024 | -1.2% | 2.28% | +7.8% |
| IEMG | ISHARES INCcore msci emkt | $444,006,000 | +2.6% | 7,602,836 | 0.0% | 2.20% | +5.0% | |
| AMZN | Sell | AMAZON COM INC | $391,998,000 | +20.4% | 270,840 | -2.7% | 1.94% | +23.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $291,395,000 | +1.2% | 2,649,766 | -1.6% | 1.44% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $273,801,000 | -2.2% | 263,996 | -0.7% | 1.35% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $258,789,000 | -0.4% | 1,297,320 | -1.0% | 1.28% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $244,627,000 | -9.2% | 1,908,909 | -1.0% | 1.21% | -7.2% |
| BAC | Sell | BANK AMER CORP | $236,272,000 | -0.1% | 7,878,347 | -1.6% | 1.17% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $225,050,000 | -11.7% | 3,016,353 | -1.0% | 1.11% | -9.7% |
| FB | Sell | FACEBOOK INCcl a | $216,913,000 | -22.7% | 1,357,490 | -14.6% | 1.07% | -21.0% |
| CSCO | Sell | CISCO SYS INC | $192,637,000 | +9.7% | 4,491,409 | -2.1% | 0.95% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $180,975,000 | -1.9% | 175,399 | -0.5% | 0.90% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $165,950,000 | -3.8% | 775,468 | -0.9% | 0.82% | -1.7% |
| HD | Sell | HOME DEPOT INC | $165,060,000 | -8.0% | 926,055 | -2.2% | 0.82% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $158,566,000 | +7.5% | 3,315,900 | +19.0% | 0.78% | +10.0% |
| INTC | Sell | INTEL CORP | $151,335,000 | +2.0% | 2,905,816 | -9.6% | 0.75% | +4.3% |
| V | Buy | VISA INC | $149,064,000 | +8.6% | 1,246,145 | +3.5% | 0.74% | +11.0% |
| C | Sell | CITIGROUP INC | $145,613,000 | -11.5% | 2,157,223 | -2.4% | 0.72% | -9.4% |
| BA | Sell | BOEING CO | $141,358,000 | +8.5% | 431,127 | -2.4% | 0.70% | +11.0% |
| ORCL | Sell | ORACLE CORP | $137,576,000 | -4.3% | 3,007,117 | -1.1% | 0.68% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $135,851,000 | -9.5% | 1,191,260 | -0.7% | 0.67% | -7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $134,166,000 | -15.3% | 2,559,937 | -1.9% | 0.66% | -13.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $127,736,000 | -15.7% | 3,738,248 | -1.2% | 0.63% | -13.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $126,824,000 | +45.6% | 724,047 | +25.8% | 0.63% | +48.9% |
| PFE | Sell | PFIZER INC | $123,503,000 | -4.3% | 3,479,926 | -2.3% | 0.61% | -2.2% |
| KO | Buy | COCA COLA CO | $123,150,000 | +2.7% | 2,835,607 | +8.5% | 0.61% | +5.0% |
| T | Sell | AT&T INC | $122,111,000 | -25.3% | 3,425,282 | -18.5% | 0.60% | -23.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $118,272,000 | -15.4% | 1,491,828 | -2.0% | 0.58% | -13.5% |
| ABBV | Sell | ABBVIE INC | $116,687,000 | -3.0% | 1,232,826 | -0.9% | 0.58% | -0.9% |
| PEP | Sell | PEPSICO INC | $115,555,000 | -9.8% | 1,058,682 | -0.9% | 0.57% | -7.8% |
| WMT | Buy | WALMART INC | $110,860,000 | -2.0% | 1,246,040 | +8.8% | 0.55% | +0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $106,457,000 | -6.4% | 1,070,999 | -0.6% | 0.53% | -4.4% |
| MCD | Buy | MCDONALDS CORP | $101,057,000 | -4.7% | 646,230 | +4.9% | 0.50% | -2.5% |
| MMM | Sell | 3M CO | $99,022,000 | -7.7% | 451,084 | -1.0% | 0.49% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $93,794,000 | -7.9% | 933,831 | -1.4% | 0.46% | -5.7% |
| UNP | Sell | UNION PAC CORP | $92,683,000 | -0.5% | 689,455 | -0.8% | 0.46% | +1.6% |
| ABT | Buy | ABBOTT LABS | $92,218,000 | +23.2% | 1,539,015 | +17.3% | 0.46% | +26.0% |
| CRM | Sell | SALESFORCE COM INC | $88,132,000 | +13.1% | 757,802 | -0.6% | 0.44% | +15.6% |
| QCOM | Buy | QUALCOMM INC | $86,314,000 | +4.2% | 1,557,740 | +20.4% | 0.43% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $84,730,000 | -0.2% | 321,982 | +1.3% | 0.42% | +2.2% |
| HON | Sell | HONEYWELL INTL INC | $84,399,000 | -7.3% | 584,035 | -1.7% | 0.42% | -5.2% |
| MS | Sell | MORGAN STANLEY | $83,876,000 | +1.8% | 1,554,416 | -1.0% | 0.42% | +4.3% |
| NVDA | Buy | NVIDIA CORP | $82,566,000 | +25.1% | 356,519 | +4.5% | 0.41% | +27.9% |
| AMGN | Sell | AMGEN INC | $81,251,000 | -8.1% | 476,601 | -6.2% | 0.40% | -5.9% |
| DWDP | Sell | DOWDUPONT INC | $79,654,000 | -37.5% | 1,250,253 | -30.1% | 0.39% | -36.0% |
| COP | Buy | CONOCOPHILLIPS | $78,918,000 | +17.9% | 1,331,056 | +9.1% | 0.39% | +20.4% |
| MDT | Sell | MEDTRONIC PLC | $78,811,000 | -1.5% | 982,431 | -0.9% | 0.39% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $78,767,000 | +4.5% | 1,044,793 | -0.7% | 0.39% | +6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $76,300,000 | +1.2% | 1,177,829 | +5.2% | 0.38% | +3.3% |
| MO | Sell | ALTRIA GROUP INC | $75,846,000 | -22.0% | 1,217,036 | -10.6% | 0.38% | -20.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $74,181,000 | +3.9% | 219,517 | -1.3% | 0.37% | +6.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $72,718,000 | -6.7% | 779,565 | -0.6% | 0.36% | -4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $71,921,000 | -7.0% | 487,996 | -0.6% | 0.36% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $71,237,000 | +2.1% | 938,935 | -0.9% | 0.35% | +4.5% |
| TWX | Sell | TIME WARNER INC | $70,353,000 | +2.7% | 743,849 | -0.6% | 0.35% | +5.1% |
| MRK | Sell | MERCK & CO INC | $70,158,000 | -22.0% | 1,288,016 | -19.4% | 0.35% | -20.2% |
| GE | Sell | GENERAL ELECTRIC CO | $69,832,000 | -23.6% | 5,180,451 | -1.0% | 0.34% | -21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $69,709,000 | +39.1% | 337,641 | +27.9% | 0.34% | +42.6% |
| NKE | Buy | NIKE INCcl b | $69,325,000 | +13.4% | 1,043,417 | +6.8% | 0.34% | +16.3% |
| BKNG | New | BOOKING HLDGS INC | $68,237,000 | – | 32,800 | +100.0% | 0.34% | – |
| ANTM | Sell | ANTHEM INC | $64,122,000 | -3.1% | 291,863 | -0.8% | 0.32% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $62,792,000 | -18.1% | 409,253 | -18.1% | 0.31% | -16.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $62,613,000 | +2.5% | 430,803 | +0.6% | 0.31% | +4.7% |
| RTN | Buy | RAYTHEON CO | $61,997,000 | +15.0% | 287,262 | +0.1% | 0.31% | +17.2% |
| BIIB | Buy | BIOGEN INC | $61,683,000 | -1.0% | 225,268 | +15.2% | 0.30% | +1.3% |
| NFLX | Sell | NETFLIX INC | $61,227,000 | +52.1% | 207,304 | -1.1% | 0.30% | +55.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $59,692,000 | +12.4% | 170,979 | -1.2% | 0.30% | +14.8% |
| LLY | Buy | LILLY ELI & CO | $58,452,000 | -8.2% | 755,492 | +0.3% | 0.29% | -6.2% |
| FDX | Sell | FEDEX CORP | $58,006,000 | -4.6% | 241,581 | -0.9% | 0.29% | -2.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $57,695,000 | +132.8% | 2,111,807 | +111.3% | 0.28% | +137.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $56,289,000 | +63.0% | 1,348,885 | +67.2% | 0.28% | +66.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $56,229,000 | -22.6% | 703,477 | -21.0% | 0.28% | -20.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $56,090,000 | +0.6% | 297,668 | -0.7% | 0.28% | +2.6% |
| NTAP | Sell | NETAPP INC | $55,706,000 | +11.2% | 902,993 | -0.3% | 0.28% | +13.6% |
| CELG | Sell | CELGENE CORP | $55,464,000 | -17.5% | 621,728 | -3.4% | 0.27% | -15.7% |
| CB | Sell | CHUBB LIMITED | $54,856,000 | -7.2% | 401,084 | -0.8% | 0.27% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $52,739,000 | -14.8% | 847,759 | -0.7% | 0.26% | -12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $50,729,000 | -1.3% | 330,481 | -1.6% | 0.25% | +0.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $50,845,000 | -10.2% | 163,373 | -3.0% | 0.25% | -8.4% |
| ADBE | Sell | ADOBE SYS INC | $50,744,000 | +21.2% | 234,837 | -1.7% | 0.25% | +24.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $49,329,000 | +1.5% | 779,913 | -1.7% | 0.24% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $48,825,000 | -12.0% | 469,972 | -11.6% | 0.24% | -10.1% |
| GM | Sell | GENERAL MTRS CO | $48,733,000 | -12.4% | 1,341,031 | -1.2% | 0.24% | -10.4% |
| XLNX | Buy | XILINX INC | $48,526,000 | +7.2% | 671,729 | +0.0% | 0.24% | +9.6% |
| AGN | Sell | ALLERGAN PLC | $48,282,000 | +1.7% | 286,898 | -1.2% | 0.24% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $46,928,000 | -1.4% | 810,642 | -2.2% | 0.23% | +0.9% |
| APC | Sell | ANADARKO PETE CORP | $46,734,000 | +12.1% | 773,621 | -0.5% | 0.23% | +14.4% |
| AVGO | Sell | BROADCOM LTD | $46,210,000 | -8.7% | 196,097 | -0.5% | 0.23% | -6.9% |
| RF | Sell | REGIONS FINL CORP NEW | $45,030,000 | -6.0% | 2,423,567 | -12.6% | 0.22% | -3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $44,707,000 | -2.6% | 355,323 | -1.3% | 0.22% | -0.5% |
| YUM | Buy | YUM BRANDS INC | $44,689,000 | +17.8% | 524,951 | +13.0% | 0.22% | +20.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $43,912,000 | +18.5% | 271,480 | +16.9% | 0.22% | +21.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $43,989,000 | -7.0% | 280,795 | -0.9% | 0.22% | -5.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $43,698,000 | -10.8% | 421,997 | -0.9% | 0.22% | -8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $42,507,000 | -1.9% | 168,774 | -0.7% | 0.21% | +0.5% |
| ECL | Buy | ECOLAB INC | $42,226,000 | +32.2% | 308,064 | +29.4% | 0.21% | +35.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $42,131,000 | -7.3% | 614,238 | -0.5% | 0.21% | -5.5% |
| EXC | Buy | EXELON CORP | $41,464,000 | +126.1% | 1,062,909 | +128.5% | 0.20% | +130.3% |
| PX | Buy | PRAXAIR INC | $40,717,000 | +89.7% | 282,172 | +103.4% | 0.20% | +93.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,202,000 | -11.1% | 384,122 | +1.3% | 0.20% | -9.1% |
| EIX | Sell | EDISON INTL | $39,918,000 | +0.3% | 627,045 | -0.4% | 0.20% | +2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $39,825,000 | +10.6% | 482,199 | +9.0% | 0.20% | +13.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $39,828,000 | -10.5% | 290,906 | -0.2% | 0.20% | -8.4% |
| KEY | Sell | KEYCORP NEW | $39,069,000 | -3.8% | 1,998,411 | -0.7% | 0.19% | -1.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $38,648,000 | -9.5% | 710,180 | -0.9% | 0.19% | -7.3% |
| USB | Sell | US BANCORP DEL | $37,859,000 | -7.5% | 749,683 | -1.9% | 0.19% | -5.6% |
| RHT | Sell | RED HAT INC | $37,311,000 | -3.1% | 249,558 | -22.2% | 0.18% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $36,703,000 | +3.1% | 224,717 | -1.4% | 0.18% | +5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $36,202,000 | +109.3% | 342,558 | +118.5% | 0.18% | +113.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $35,744,000 | -3.2% | 652,147 | -1.1% | 0.18% | -1.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $35,121,000 | -15.7% | 1,443,531 | -1.2% | 0.17% | -13.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $34,911,000 | +6.7% | 158,041 | -1.8% | 0.17% | +9.5% |
| LOW | Sell | LOWES COS INC | $34,792,000 | -7.2% | 396,485 | -1.8% | 0.17% | -5.0% |
| WM | Sell | WASTE MGMT INC DEL | $34,439,000 | -3.2% | 409,401 | -0.7% | 0.17% | -1.2% |
| ANDV | Buy | ANDEAVOR | $34,369,000 | +1.6% | 341,779 | +15.6% | 0.17% | +4.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $33,968,000 | +7.0% | 226,877 | -9.0% | 0.17% | +9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $34,072,000 | +2.4% | 225,287 | -2.3% | 0.17% | +4.3% |
| PCG | Sell | PG&E CORP | $33,740,000 | -2.3% | 768,037 | -0.3% | 0.17% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $33,550,000 | +181.7% | 317,770 | +147.2% | 0.17% | +186.2% |
| PLD | Sell | PROLOGIS INC | $32,997,000 | -3.0% | 523,849 | -0.6% | 0.16% | -0.6% |
| ALL | Sell | ALLSTATE CORP | $33,003,000 | -10.6% | 348,130 | -1.3% | 0.16% | -8.9% |
| BLK | Sell | BLACKROCK INC | $32,026,000 | +4.2% | 59,119 | -1.2% | 0.16% | +6.0% |
| HCA | Sell | HCA HEALTHCARE INC | $31,906,000 | +9.3% | 328,925 | -1.1% | 0.16% | +12.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $31,852,000 | -13.4% | 556,079 | -1.1% | 0.16% | -11.8% |
| PXD | Sell | PIONEER NAT RES CO | $31,514,000 | -1.2% | 183,456 | -0.6% | 0.16% | +1.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $31,412,000 | +33.8% | 286,371 | +10.5% | 0.16% | +36.0% |
| MSCI | Buy | MSCI INC | $31,168,000 | +21.4% | 208,525 | +2.7% | 0.15% | +24.2% |
| SYY | Sell | SYSCO CORP | $30,519,000 | -5.7% | 508,984 | -4.5% | 0.15% | -3.2% |
| MON | Buy | MONSANTO CO NEW | $30,192,000 | +0.3% | 258,737 | +0.4% | 0.15% | +2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,974,000 | -6.6% | 418,158 | -1.7% | 0.15% | -4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $29,895,000 | +0.6% | 572,478 | -1.0% | 0.15% | +2.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $29,282,000 | +7.2% | 450,777 | +21.6% | 0.14% | +9.8% |
| SPGI | Sell | S&P GLOBAL INC | $29,065,000 | +9.5% | 152,126 | -2.9% | 0.14% | +12.5% |
| EOG | Sell | EOG RES INC | $29,099,000 | -3.8% | 276,425 | -1.4% | 0.14% | -1.4% |
| DHR | Sell | DANAHER CORP DEL | $28,712,000 | -39.4% | 293,252 | -42.6% | 0.14% | -38.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,802,000 | +25.3% | 552,392 | -1.2% | 0.14% | +27.9% |
| IVZ | Sell | INVESCO LTD | $28,236,000 | -12.7% | 882,100 | -0.3% | 0.14% | -10.3% |
| PPL | Buy | PPL CORP | $27,848,000 | +26.1% | 984,361 | +37.9% | 0.14% | +29.0% |
| AMAT | Sell | APPLIED MATLS INC | $27,912,000 | +5.6% | 501,932 | -2.9% | 0.14% | +7.8% |
| APTV | Sell | APTIV PLC | $27,861,000 | -0.4% | 327,896 | -0.6% | 0.14% | +2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $27,562,000 | +0.3% | 127,188 | -1.0% | 0.14% | +2.3% |
| CA | Buy | CA INC | $27,099,000 | +47.5% | 799,379 | +44.8% | 0.13% | +50.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $26,647,000 | -12.8% | 407,005 | -3.3% | 0.13% | -10.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $26,409,000 | -1.7% | 115,871 | -1.4% | 0.13% | +0.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $26,483,000 | +4.2% | 353,530 | -0.0% | 0.13% | +6.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $26,238,000 | +47.3% | 458,626 | +62.9% | 0.13% | +51.2% |
| AET | Sell | AETNA INC NEW | $26,395,000 | -7.4% | 156,185 | -1.2% | 0.13% | -5.8% |
| CME | Sell | CME GROUP INC | $26,300,000 | +9.2% | 162,606 | -1.4% | 0.13% | +12.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $26,258,000 | -9.1% | 150,736 | +2.4% | 0.13% | -7.1% |
| TER | Buy | TERADYNE INC | $26,180,000 | +14.0% | 572,742 | +4.4% | 0.13% | +16.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,910,000 | -9.2% | 334,446 | -1.4% | 0.13% | -7.2% |
| INTU | Sell | INTUIT | $25,935,000 | +8.6% | 149,612 | -1.2% | 0.13% | +11.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,633,000 | +8.4% | 157,279 | -0.3% | 0.13% | +11.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $25,601,000 | -8.0% | 242,944 | -0.6% | 0.13% | -5.9% |
| IR | Buy | INGERSOLL-RAND PLC | $25,370,000 | -1.4% | 296,688 | +2.8% | 0.12% | +0.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $25,121,000 | +2.8% | 401,684 | +0.0% | 0.12% | +5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,857,000 | -7.0% | 482,374 | -2.8% | 0.12% | -4.7% |
| SYK | Sell | STRYKER CORP | $24,768,000 | +2.6% | 153,918 | -1.3% | 0.12% | +4.3% |
| TJX | Sell | TJX COS INC NEW | $24,636,000 | +4.5% | 302,061 | -2.0% | 0.12% | +7.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,448,000 | +5.4% | 362,411 | -1.1% | 0.12% | +8.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $24,195,000 | -0.6% | 361,665 | -0.5% | 0.12% | +1.7% |
| DE | Sell | DEERE & CO | $24,025,000 | -1.0% | 154,681 | -0.2% | 0.12% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,030,000 | -4.6% | 211,759 | -1.5% | 0.12% | -2.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $23,676,000 | -5.5% | 324,065 | -0.5% | 0.12% | -3.3% |
| CSX | Sell | CSX CORP | $23,613,000 | -0.9% | 423,848 | -2.1% | 0.12% | +1.7% |
| GPS | Sell | GAP INC DEL | $23,577,000 | -9.8% | 755,658 | -1.5% | 0.12% | -7.1% |
| IEX | Buy | IDEX CORP | $23,376,000 | +8.1% | 164,030 | +0.1% | 0.12% | +10.5% |
| ATO | Buy | ATMOS ENERGY CORP | $23,142,000 | -1.8% | 274,710 | +0.1% | 0.11% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,944,000 | -11.3% | 148,650 | -1.3% | 0.11% | -9.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,612,000 | +11.4% | 280,898 | -1.7% | 0.11% | +14.3% |
| MET | Sell | METLIFE INC | $22,726,000 | -11.9% | 495,222 | -2.9% | 0.11% | -10.4% |
| CLX | Sell | CLOROX CO DEL | $22,578,000 | -10.9% | 169,619 | -0.4% | 0.11% | -8.2% |
| ABMD | Buy | ABIOMED INC | $22,553,000 | +55.5% | 77,503 | +0.1% | 0.11% | +58.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $22,260,000 | -4.8% | 232,306 | -1.1% | 0.11% | -2.7% |
| CPRT | Sell | COPART INC | $22,266,000 | +17.2% | 437,184 | -0.6% | 0.11% | +19.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,115,000 | +14.7% | 2,200,541 | +17.4% | 0.11% | +17.2% |
| NVR | Sell | NVR INC | $22,005,000 | -20.9% | 7,859 | -0.9% | 0.11% | -18.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,148,000 | +11.8% | 53,648 | -1.2% | 0.11% | +13.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $22,025,000 | +3.6% | 105,888 | -1.4% | 0.11% | +5.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $21,781,000 | +10.6% | 148,197 | -1.0% | 0.11% | +13.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $21,896,000 | +10.0% | 113,080 | +14.3% | 0.11% | +12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $21,713,000 | -0.7% | 198,096 | +0.6% | 0.11% | +0.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $21,583,000 | +14.1% | 88,564 | +2.1% | 0.11% | +17.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $21,563,000 | +8.5% | 456,649 | -0.4% | 0.11% | +11.5% |
| SO | Sell | SOUTHERN CO | $21,509,000 | -8.0% | 481,614 | -1.0% | 0.11% | -6.2% |
| TFX | Buy | TELEFLEX INC | $21,434,000 | +2.5% | 84,063 | +0.0% | 0.11% | +5.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $21,297,000 | – | 372,523 | +100.0% | 0.10% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $21,198,000 | +1.4% | 324,131 | +0.1% | 0.10% | +4.0% |
| URI | Buy | UNITED RENTALS INC | $21,063,000 | +199.1% | 121,941 | +197.7% | 0.10% | +205.9% |
| D | Sell | DOMINION ENERGY INC | $20,987,000 | -17.0% | 311,245 | -0.2% | 0.10% | -14.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $21,103,000 | -1.2% | 137,031 | +0.1% | 0.10% | +1.0% |
| F | Sell | FORD MTR CO DEL | $20,656,000 | -12.5% | 1,864,291 | -1.4% | 0.10% | -10.5% |
| Y | Sell | ALLEGHANY CORP DEL | $20,587,000 | +2.9% | 33,506 | -0.2% | 0.10% | +5.2% |
| EMR | Sell | EMERSON ELEC CO | $20,714,000 | -4.4% | 303,273 | -2.5% | 0.10% | -2.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $20,350,000 | +4.3% | 241,745 | +14.1% | 0.10% | +7.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,173,000 | +0.8% | 278,171 | -1.9% | 0.10% | +3.1% |
| WR | Buy | WESTAR ENERGY INC | $20,175,000 | -0.3% | 383,622 | +0.1% | 0.10% | +2.0% |
| HPQ | Sell | HP INC | $19,969,000 | +1.3% | 911,002 | -2.9% | 0.10% | +4.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $20,109,000 | +3.4% | 141,666 | +0.0% | 0.10% | +5.3% |
| GGP | Sell | GGP INC | $20,080,000 | -12.6% | 981,444 | -0.1% | 0.10% | -10.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,794,000 | -2.1% | 168,118 | -0.8% | 0.10% | 0.0% |
| INGR | Buy | INGREDION INC | $19,883,000 | +4.8% | 154,225 | +13.6% | 0.10% | +6.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $19,898,000 | -9.0% | 386,218 | -0.6% | 0.10% | -7.5% |
| MKC | Sell | MCCORMICK & CO INC | $19,762,000 | +4.3% | 185,750 | -0.1% | 0.10% | +6.5% |
| HAL | Sell | HALLIBURTON CO | $19,566,000 | -5.3% | 416,829 | -1.4% | 0.10% | -3.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $19,715,000 | -9.6% | 216,082 | -0.4% | 0.10% | -7.6% |
| ZTS | Sell | ZOETIS INCcl a | $19,440,000 | +14.3% | 232,787 | -1.4% | 0.10% | +17.1% |
| INCY | Buy | INCYTE CORP | $19,401,000 | +141.3% | 232,826 | +174.3% | 0.10% | +146.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,504,000 | -3.2% | 143,434 | -3.4% | 0.10% | -1.0% |
| CI | Sell | CIGNA CORPORATION | $19,462,000 | -19.8% | 116,026 | -2.9% | 0.10% | -17.9% |
| BBT | Sell | BB&T CORP | $19,325,000 | +1.7% | 371,358 | -2.9% | 0.10% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $19,239,000 | -8.7% | 200,571 | -3.7% | 0.10% | -6.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,202,000 | +0.8% | 244,825 | +1.9% | 0.10% | +3.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $19,197,000 | -1.5% | 206,934 | -2.4% | 0.10% | +1.1% |
| KRC | Buy | KILROY RLTY CORP | $18,714,000 | +0.5% | 263,733 | +5.7% | 0.09% | +3.3% |
| STLD | Sell | STEEL DYNAMICS INC | $18,861,000 | +2.3% | 426,526 | -0.3% | 0.09% | +4.5% |
| DHI | Buy | D R HORTON INC | $18,545,000 | +119.6% | 423,022 | +155.8% | 0.09% | +124.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,624,000 | -9.1% | 269,597 | -1.8% | 0.09% | -7.1% |
| EFA | ISHARES TRmsci eafe etf | $18,665,000 | -0.9% | 267,863 | 0.0% | 0.09% | +1.1% | |
| TIF | Buy | TIFFANY & CO NEW | $18,661,000 | +262.8% | 191,083 | +286.2% | 0.09% | +268.0% |
| WY | Buy | WEYERHAEUSER CO | $18,431,000 | +2.3% | 526,607 | +3.1% | 0.09% | +4.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $18,474,000 | +4.7% | 503,518 | -1.4% | 0.09% | +7.1% |
| AEE | Sell | AMEREN CORP | $18,317,000 | -4.5% | 323,455 | -0.5% | 0.09% | -2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,451,000 | -10.3% | 167,539 | -1.7% | 0.09% | -8.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $18,432,000 | -8.3% | 135,747 | -2.1% | 0.09% | -6.2% |
| L | Sell | LOEWS CORP | $18,140,000 | -1.9% | 364,767 | -1.3% | 0.09% | +1.1% |
| JLL | Buy | JONES LANG LASALLE INC | $17,983,000 | +17.3% | 102,973 | +0.1% | 0.09% | +20.3% |
| RPM | Buy | RPM INTL INC | $18,014,000 | -9.0% | 377,890 | +0.1% | 0.09% | -7.3% |
| EBAY | Sell | EBAY INC | $18,094,000 | +1.8% | 449,645 | -4.5% | 0.09% | +3.5% |
| EA | Sell | ELECTRONIC ARTS INC | $17,765,000 | +13.3% | 146,529 | -1.8% | 0.09% | +15.8% |
| SNV | Buy | SYNOVUS FINL CORP | $17,893,000 | +11.5% | 358,291 | +7.0% | 0.09% | +12.8% |
| KHC | Sell | KRAFT HEINZ CO | $17,772,000 | -21.0% | 285,317 | -1.4% | 0.09% | -19.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,730,000 | -0.5% | 51,884 | +0.6% | 0.09% | +2.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $17,538,000 | -14.2% | 260,592 | -0.4% | 0.09% | -12.1% |
| CMI | Buy | CUMMINS INC | $17,689,000 | -6.5% | 109,131 | +1.9% | 0.09% | -4.4% |
| HUM | Sell | HUMANA INC | $17,682,000 | +3.0% | 65,775 | -5.0% | 0.09% | +4.8% |
| STT | Sell | STATE STR CORP | $17,516,000 | -0.1% | 175,635 | -2.3% | 0.09% | +2.4% |
| XEC | Sell | CIMAREX ENERGY CO | $17,306,000 | -23.6% | 185,092 | -0.3% | 0.09% | -21.8% |
| GGG | Buy | GRACO INC | $17,359,000 | +76.3% | 379,691 | +74.4% | 0.09% | +79.2% |
| SON | Buy | SONOCO PRODS CO | $17,388,000 | -8.7% | 358,511 | +0.0% | 0.09% | -6.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $17,132,000 | +1.7% | 909,851 | +8.0% | 0.08% | +4.9% |
| MAN | Buy | MANPOWERGROUP INC | $17,139,000 | -6.6% | 148,908 | +2.3% | 0.08% | -4.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,275,000 | +3.6% | 153,940 | +0.2% | 0.08% | +4.9% |
| LII | Buy | LENNOX INTL INC | $17,260,000 | -1.8% | 84,453 | +0.1% | 0.08% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $16,962,000 | +25.5% | 1,147,601 | +19.5% | 0.08% | +29.2% |
| RHI | Sell | ROBERT HALF INTL INC | $16,981,000 | +3.7% | 293,336 | -0.5% | 0.08% | +6.3% |
| CC | Buy | CHEMOURS CO | $16,974,000 | -2.7% | 348,473 | +0.0% | 0.08% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $16,949,000 | +6.8% | 278,176 | -1.3% | 0.08% | +9.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $16,990,000 | +7.6% | 151,970 | -0.2% | 0.08% | +10.5% |
| ETN | Sell | EATON CORP PLC | $16,804,000 | -0.4% | 210,292 | -1.5% | 0.08% | +1.2% |
| ATR | Sell | APTARGROUP INC | $16,854,000 | +4.0% | 187,617 | -0.1% | 0.08% | +6.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,761,000 | +3.5% | 167,778 | -1.5% | 0.08% | +6.4% |
| AON | Sell | AON PLC | $16,504,000 | +1.7% | 117,605 | -2.9% | 0.08% | +5.1% |
| ILMN | Sell | ILLUMINA INC | $16,603,000 | +7.4% | 70,226 | -0.7% | 0.08% | +9.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,633,000 | -4.0% | 104,591 | -1.0% | 0.08% | -2.4% |
| MPC | Sell | MARATHON PETE CORP | $16,569,000 | +6.1% | 226,625 | -4.3% | 0.08% | +7.9% |
| POOL | Sell | POOL CORPORATION | $16,368,000 | +9.2% | 111,944 | -3.2% | 0.08% | +12.5% |
| AFL | Buy | AFLAC INC | $16,293,000 | -2.6% | 372,316 | +95.4% | 0.08% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $16,474,000 | +12.3% | 415,285 | +8.9% | 0.08% | +14.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $16,273,000 | -2.2% | 313,187 | -2.0% | 0.08% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $16,099,000 | +1.2% | 176,662 | -1.1% | 0.08% | +3.9% |
| SCI | Buy | SERVICE CORP INTL | $16,224,000 | +1.7% | 429,876 | +0.6% | 0.08% | +3.9% |
| OZRK | Buy | BANK OF THE OZARKS | $16,100,000 | +4.9% | 333,549 | +5.3% | 0.08% | +8.1% |
| NDSN | Buy | NORDSON CORP | $15,886,000 | -6.0% | 116,521 | +0.9% | 0.08% | -3.7% |
| WRB | Sell | W R BERKLEY CORPORATION | $15,934,000 | +1.4% | 219,181 | -0.1% | 0.08% | +3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $15,815,000 | +9.5% | 77,844 | -0.8% | 0.08% | +11.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $15,869,000 | -14.6% | 269,466 | -0.8% | 0.08% | -13.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,755,000 | +43.1% | 300,729 | +13.6% | 0.08% | +47.2% |
| EGN | Buy | ENERGEN CORP | $15,804,000 | +9.2% | 251,410 | +0.0% | 0.08% | +11.4% |
| TOL | Sell | TOLL BROTHERS INC | $15,864,000 | -11.2% | 366,805 | -1.5% | 0.08% | -9.3% |
| EQIX | Sell | EQUINIX INC | $15,826,000 | -7.9% | 37,848 | -0.2% | 0.08% | -6.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,591,000 | -8.8% | 442,423 | -1.3% | 0.08% | -7.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,495,000 | -5.2% | 39,515 | -0.9% | 0.08% | -2.5% |
| TTC | Buy | TORO CO | $15,541,000 | -1.9% | 248,863 | +2.5% | 0.08% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $15,654,000 | +3.2% | 400,675 | -0.9% | 0.08% | +5.5% |
| BAX | Sell | BAXTER INTL INC | $15,440,000 | -1.7% | 237,391 | -2.3% | 0.08% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,308,000 | +18.8% | 872,732 | -2.7% | 0.08% | +22.6% |
| THO | Sell | THOR INDS INC | $15,315,000 | -26.6% | 132,979 | -3.9% | 0.08% | -24.8% |
| HUBB | Buy | HUBBELL INC | $15,287,000 | -8.7% | 125,533 | +1.4% | 0.08% | -6.2% |
| STI | Sell | SUNTRUST BKS INC | $15,222,000 | +2.2% | 223,715 | -3.0% | 0.08% | +4.2% |
| HRS | Sell | HARRIS CORP DEL | $15,099,000 | +11.4% | 93,620 | -2.2% | 0.08% | +13.6% |
| CIEN | Sell | CIENA CORP | $15,207,000 | +6.1% | 587,132 | -14.3% | 0.08% | +8.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,236,000 | +0.1% | 158,211 | -2.2% | 0.08% | +1.4% |
| CNC | Sell | CENTENE CORP DEL | $15,033,000 | +5.3% | 140,668 | -0.6% | 0.07% | +7.2% |
| STE | Sell | STERIS PLC | $14,875,000 | +6.6% | 159,334 | -0.2% | 0.07% | +10.4% |
| CSL | Buy | CARLISLE COS INC | $14,918,000 | -6.4% | 142,883 | +1.9% | 0.07% | -3.9% |
| CONE | Buy | CYRUSONE INC | $15,000,000 | +2.7% | 292,920 | +19.4% | 0.07% | +4.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $14,998,000 | +37.5% | 255,596 | +31.3% | 0.07% | +39.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $14,997,000 | -9.4% | 738,060 | -0.3% | 0.07% | -7.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,788,000 | +7.0% | 340,982 | -1.1% | 0.07% | +9.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $14,720,000 | +2.6% | 370,513 | +11.0% | 0.07% | +5.8% |
| LOGM | Sell | LOGMEIN INC | $14,769,000 | +0.7% | 127,811 | -0.2% | 0.07% | +2.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,850,000 | +12.1% | 247,867 | +4.5% | 0.07% | +14.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $14,844,000 | +4.5% | 147,655 | -1.3% | 0.07% | +5.8% |
| GNTX | Sell | GENTEX CORP | $14,705,000 | +1.4% | 638,813 | -7.8% | 0.07% | +4.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $14,854,000 | -15.7% | 848,302 | +10.8% | 0.07% | -14.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $14,571,000 | +15.0% | 859,110 | +3.3% | 0.07% | +18.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $14,519,000 | +61.5% | 456,711 | +63.8% | 0.07% | +67.4% |
| CW | Buy | CURTISS WRIGHT CORP | $14,650,000 | +14.2% | 108,464 | +3.0% | 0.07% | +16.1% |
| FSLR | Sell | FIRST SOLAR INC | $14,401,000 | +0.2% | 202,894 | -4.7% | 0.07% | +2.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,283,000 | -12.8% | 166,588 | -12.8% | 0.07% | -10.1% |
| PSA | Sell | PUBLIC STORAGE | $14,343,000 | -5.4% | 71,574 | -1.3% | 0.07% | -2.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $14,399,000 | -0.5% | 341,699 | +0.5% | 0.07% | +1.4% |
| MRO | Sell | MARATHON OIL CORP | $14,374,000 | -5.3% | 891,153 | -0.7% | 0.07% | -2.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $14,389,000 | -11.8% | 241,068 | -4.7% | 0.07% | -10.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $14,369,000 | +33.5% | 284,145 | +9.9% | 0.07% | +36.5% |
| FNB | Buy | FNB CORP PA | $14,244,000 | +6.4% | 1,059,041 | +9.3% | 0.07% | +7.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $14,187,000 | -1.9% | 203,282 | +0.1% | 0.07% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $14,255,000 | +18.1% | 285,042 | +10.1% | 0.07% | +20.7% |
| IDA | Buy | IDACORP INC | $14,118,000 | -3.4% | 159,946 | +0.0% | 0.07% | -1.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $14,133,000 | -7.3% | 242,745 | -10.2% | 0.07% | -5.4% |
| RIG | Buy | TRANSOCEAN LTD | $14,187,000 | -3.4% | 1,432,995 | +4.2% | 0.07% | -1.4% |
| FISV | Buy | FISERV INC | $14,077,000 | +6.3% | 197,399 | +95.5% | 0.07% | +9.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $14,142,000 | -1.7% | 522,992 | +0.1% | 0.07% | 0.0% |
| BBY | Sell | BEST BUY INC | $14,142,000 | -4.1% | 202,054 | -6.2% | 0.07% | -1.4% |
| UNM | Sell | UNUM GROUP | $14,209,000 | -14.1% | 298,437 | -1.0% | 0.07% | -12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $14,204,000 | -6.2% | 276,069 | +0.1% | 0.07% | -4.1% |
| ROST | Sell | ROSS STORES INC | $14,236,000 | -5.1% | 182,556 | -2.3% | 0.07% | -2.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,863,000 | -23.8% | 436,092 | -0.8% | 0.07% | -21.6% |
| DCI | Buy | DONALDSON INC | $13,945,000 | -6.4% | 309,547 | +1.7% | 0.07% | -4.2% |
| MCK | Sell | MCKESSON CORP | $13,886,000 | -11.9% | 98,571 | -2.4% | 0.07% | -9.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,918,000 | +12.9% | 132,178 | -3.1% | 0.07% | +15.0% |
| CBS | Sell | CBS CORP NEWcl b | $13,767,000 | -13.3% | 267,884 | -0.5% | 0.07% | -11.7% |
| OSK | Buy | OSHKOSH CORP | $13,831,000 | -12.7% | 178,992 | +2.7% | 0.07% | -11.7% |
| STL | Buy | STERLING BANCORP DEL | $13,747,000 | +92.3% | 609,619 | +109.8% | 0.07% | +94.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,788,000 | +7.3% | 49,122 | -1.0% | 0.07% | +9.7% |
| BC | Sell | BRUNSWICK CORP | $13,686,000 | +7.5% | 230,439 | -0.1% | 0.07% | +9.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,737,000 | +3.8% | 298,556 | -1.4% | 0.07% | +6.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,699,000 | +2.1% | 128,340 | +4.7% | 0.07% | +4.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,649,000 | -60.2% | 906,334 | -52.2% | 0.07% | -59.6% |
| SRE | Buy | SEMPRA ENERGY | $13,566,000 | +4.3% | 121,974 | +0.2% | 0.07% | +6.3% |
| PPG | Sell | PPG INDS INC | $13,567,000 | -5.8% | 121,567 | -1.4% | 0.07% | -4.3% |
| NUE | Sell | NUCOR CORP | $13,389,000 | -4.9% | 219,167 | -1.0% | 0.07% | -2.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,304,000 | +33.1% | 163,879 | +25.7% | 0.07% | +37.5% |
| TXT | Sell | TEXTRON INC | $13,063,000 | +1.4% | 221,522 | -2.7% | 0.06% | +4.8% |
| MTB | Sell | M & T BK CORP | $13,226,000 | +6.0% | 71,742 | -1.6% | 0.06% | +8.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $13,116,000 | +15.1% | 142,149 | -0.8% | 0.06% | +18.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,183,000 | -10.2% | 207,089 | +4.8% | 0.06% | -8.5% |
| ADSK | Sell | AUTODESK INC | $13,214,000 | +18.7% | 105,226 | -0.9% | 0.06% | +20.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $13,210,000 | +23.6% | 56,561 | +0.0% | 0.06% | +25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,251,000 | -1.7% | 147,311 | +0.1% | 0.06% | 0.0% |
| AES | Sell | AES CORP | $12,850,000 | +4.6% | 1,130,130 | -0.4% | 0.06% | +8.5% |
| EXP | Buy | EAGLE MATERIALS INC | $12,911,000 | +81.2% | 125,287 | +99.3% | 0.06% | +88.2% |
| RSG | Sell | REPUBLIC SVCS INC | $12,866,000 | -3.3% | 194,268 | -1.3% | 0.06% | 0.0% |
| PTC | Buy | PTC INC | $12,785,000 | +40.7% | 163,891 | +9.6% | 0.06% | +43.2% |
| EFX | Buy | EQUIFAX INC | $12,665,000 | +1.1% | 107,507 | +1.2% | 0.06% | +3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,703,000 | -9.5% | 36,890 | -1.2% | 0.06% | -7.4% |
| MCO | Sell | MOODYS CORP | $12,811,000 | +7.7% | 79,424 | -1.4% | 0.06% | +10.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,701,000 | +7.8% | 58,411 | +0.0% | 0.06% | +10.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $12,718,000 | -3.0% | 193,937 | -1.9% | 0.06% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $12,684,000 | +3.5% | 326,162 | +0.7% | 0.06% | +6.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,628,000 | +99.7% | 196,695 | +106.2% | 0.06% | +100.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $12,558,000 | +3.9% | 145,587 | -4.7% | 0.06% | +6.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,525,000 | +19.0% | 218,966 | +9.2% | 0.06% | +21.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,616,000 | +2.4% | 116,847 | -0.5% | 0.06% | +3.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,569,000 | -3.3% | 145,935 | -1.4% | 0.06% | -1.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,564,000 | -1.6% | 230,963 | +24.2% | 0.06% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $12,249,000 | -25.0% | 271,841 | -1.3% | 0.06% | -22.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $12,245,000 | -10.7% | 138,688 | -0.2% | 0.06% | -7.6% |
| EVR | Buy | EVERCORE INCclass a | $12,413,000 | +138.3% | 142,350 | +145.9% | 0.06% | +144.0% |
| JCOM | Buy | J2 GLOBAL INC | $12,153,000 | +19.9% | 153,996 | +14.0% | 0.06% | +22.4% |
| FDS | Sell | FACTSET RESH SYS INC | $12,218,000 | +3.3% | 61,270 | -0.2% | 0.06% | +5.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,115,000 | -4.1% | 241,136 | -1.7% | 0.06% | -1.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $12,111,000 | -3.1% | 106,141 | +5.8% | 0.06% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $12,190,000 | -10.0% | 169,474 | -3.8% | 0.06% | -7.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,086,000 | +3.5% | 99,923 | +0.1% | 0.06% | +7.1% |
| POST | Buy | POST HLDGS INC | $11,880,000 | +20.4% | 156,810 | +26.0% | 0.06% | +22.9% |
| ROL | Sell | ROLLINS INC | $11,905,000 | +7.0% | 233,292 | -2.5% | 0.06% | +9.3% |
| VMC | Sell | VULCAN MATLS CO | $11,780,000 | -11.8% | 103,182 | -0.8% | 0.06% | -10.8% |
| VFC | Sell | V F CORP | $11,658,000 | -0.9% | 157,290 | -1.0% | 0.06% | +1.8% |
| APA | Sell | APACHE CORP | $11,730,000 | -9.6% | 304,827 | -0.8% | 0.06% | -7.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,804,000 | -41.4% | 105,900 | -37.1% | 0.06% | -40.2% |
| EME | Buy | EMCOR GROUP INC | $11,697,000 | -2.3% | 150,098 | +2.5% | 0.06% | 0.0% |
| LM | Sell | LEGG MASON INC | $11,713,000 | -3.6% | 288,153 | -0.4% | 0.06% | -1.7% |
| CGNX | Sell | COGNEX CORP | $11,669,000 | -20.8% | 224,454 | -6.8% | 0.06% | -18.3% |
| NXPI | NXP SEMICONDUCTORS N V | $11,734,000 | -0.1% | 100,292 | 0.0% | 0.06% | +1.8% | |
| SYF | Sell | SYNCHRONY FINL | $11,446,000 | -16.8% | 341,377 | -4.2% | 0.06% | -14.9% |
| GLW | Sell | CORNING INC | $11,575,000 | -14.1% | 415,163 | -1.4% | 0.06% | -12.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,557,000 | -9.5% | 148,283 | -1.3% | 0.06% | -8.1% |
| TRMB | Sell | TRIMBLE INC | $11,521,000 | -26.9% | 321,086 | -17.3% | 0.06% | -25.0% |
| CR | Sell | CRANE CO | $11,631,000 | +3.3% | 125,415 | -0.6% | 0.06% | +5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,529,000 | -1.8% | 123,244 | -2.4% | 0.06% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $11,453,000 | +6.5% | 104,454 | +1.1% | 0.06% | +9.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,302,000 | -8.6% | 643,244 | -1.4% | 0.06% | -6.7% |
| LSI | Buy | LIFE STORAGE INC | $11,229,000 | +5.2% | 134,447 | +12.2% | 0.06% | +7.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $11,342,000 | +2.6% | 371,154 | -0.2% | 0.06% | +5.7% |
| MUR | Buy | MURPHY OIL CORP | $11,231,000 | -16.8% | 434,619 | +0.0% | 0.06% | -13.8% |
| FTV | Sell | FORTIVE CORP | $11,342,000 | +5.8% | 146,308 | -1.3% | 0.06% | +7.7% |
| VAR | Sell | VARIAN MED SYS INC | $11,263,000 | +9.2% | 91,830 | -1.0% | 0.06% | +12.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,357,000 | -53.8% | 188,600 | -59.9% | 0.06% | -52.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,223,000 | -11.0% | 73,260 | -1.4% | 0.06% | -9.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $11,208,000 | -4.5% | 229,386 | +0.1% | 0.06% | -3.5% |
| XEL | Sell | XCEL ENERGY INC | $11,039,000 | -6.7% | 242,712 | -1.4% | 0.06% | -3.5% |
| PCAR | Sell | PACCAR INC | $11,127,000 | -59.9% | 168,151 | -57.0% | 0.06% | -59.0% |
| BOH | Sell | BANK HAWAII CORP | $11,147,000 | -3.2% | 134,139 | -0.1% | 0.06% | -1.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,193,000 | -50.5% | 43,425 | -54.7% | 0.06% | -49.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,088,000 | +9.9% | 191,903 | +0.2% | 0.06% | +12.2% |
| OKE | Buy | ONEOK INC NEW | $11,166,000 | +12.4% | 196,166 | +5.6% | 0.06% | +14.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,838,000 | -4.6% | 175,881 | -1.2% | 0.05% | -1.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,849,000 | -9.1% | 65,965 | -1.4% | 0.05% | -6.9% |
| PH | Sell | PARKER HANNIFIN CORP | $10,871,000 | -15.6% | 63,561 | -1.6% | 0.05% | -12.9% |
| CRI | Buy | CARTER INC | $10,910,000 | -11.4% | 104,804 | +0.0% | 0.05% | -10.0% |
| CXO | Sell | CONCHO RES INC | $10,705,000 | -1.1% | 71,212 | -1.2% | 0.05% | +1.9% |
| PNM | Buy | PNM RES INC | $10,653,000 | +155.7% | 278,517 | +170.4% | 0.05% | +165.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,672,000 | +33.4% | 50,586 | +12.0% | 0.05% | +35.9% |
| FE | Sell | FIRSTENERGY CORP | $10,803,000 | +10.4% | 317,632 | -0.6% | 0.05% | +12.8% |
| DLTR | Sell | DOLLAR TREE INC | $10,749,000 | -12.8% | 113,266 | -1.4% | 0.05% | -11.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,509,000 | -2.1% | 84,147 | +2.4% | 0.05% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,523,000 | +1.4% | 331,443 | -3.1% | 0.05% | +4.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $10,532,000 | -11.5% | 339,097 | -12.2% | 0.05% | -10.3% |
| IP | Sell | INTL PAPER CO | $10,540,000 | -72.6% | 197,268 | -70.3% | 0.05% | -72.0% |
| CASY | Buy | CASEYS GEN STORES INC | $10,468,000 | -0.8% | 95,360 | +1.2% | 0.05% | +2.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,582,000 | -10.6% | 97,047 | -1.1% | 0.05% | -8.8% |
| COL | Sell | ROCKWELL COLLINS INC | $10,561,000 | -1.3% | 78,318 | -0.7% | 0.05% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $10,481,000 | +0.8% | 101,633 | -2.4% | 0.05% | +4.0% |
| PNR | Buy | PENTAIR PLC | $10,475,000 | +85.3% | 153,743 | +92.1% | 0.05% | +92.6% |
| PRI | Buy | PRIMERICA INC | $10,561,000 | -4.9% | 109,327 | +0.0% | 0.05% | -3.7% |
| KLXI | Buy | KLX INC | $10,274,000 | +126.4% | 144,585 | +117.4% | 0.05% | +131.8% |
| TSN | Sell | TYSON FOODS INCcl a | $10,405,000 | -11.0% | 142,167 | -1.4% | 0.05% | -10.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,228,000 | +2.7% | 111,948 | -1.2% | 0.05% | +6.2% |
| IDCC | Sell | INTERDIGITAL INC | $10,251,000 | -3.4% | 139,284 | -0.1% | 0.05% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $10,342,000 | -14.9% | 69,906 | -2.5% | 0.05% | -13.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,086,000 | +1.2% | 274,007 | -0.9% | 0.05% | +4.2% |
| KR | Sell | KROGER CO | $10,080,000 | -70.1% | 421,042 | -65.8% | 0.05% | -69.3% |
| MYL | Sell | MYLAN N V | $10,125,000 | -63.6% | 245,921 | -62.6% | 0.05% | -63.0% |
| AOS | Sell | SMITH A O | $10,049,000 | +2.3% | 158,030 | -1.5% | 0.05% | +4.2% |
| BMS | Buy | BEMIS INC | $10,214,000 | -8.8% | 234,697 | +0.1% | 0.05% | -7.4% |
| HES | Sell | HESS CORP | $10,007,000 | +5.1% | 197,680 | -1.5% | 0.05% | +6.5% |
| ETR | Sell | ENTERGY CORP NEW | $9,877,000 | -4.0% | 125,369 | -0.8% | 0.05% | -2.0% |
| UGI | Sell | UGI CORP NEW | $9,940,000 | -48.4% | 223,763 | -45.4% | 0.05% | -47.3% |
| DVA | Sell | DAVITA INC | $9,837,000 | -20.2% | 149,176 | -12.5% | 0.05% | -18.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $9,832,000 | +2.0% | 109,361 | +0.2% | 0.05% | +4.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,888,000 | -0.2% | 39,972 | -3.0% | 0.05% | +2.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,825,000 | -19.6% | 395,230 | -1.4% | 0.05% | -16.9% |
| OA | Buy | ORBITAL ATK INC | $9,913,000 | +1.1% | 74,752 | +0.2% | 0.05% | +4.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $9,999,000 | -9.2% | 52,742 | -1.7% | 0.05% | -7.5% |
| MSCC | Sell | MICROSEMI CORP | $9,843,000 | -51.9% | 152,086 | -61.6% | 0.05% | -50.5% |
| CPE | Buy | CALLON PETE CO DEL | $9,965,000 | +214.3% | 752,638 | +188.4% | 0.05% | +226.7% |
| WELL | Sell | WELLTOWER INC | $9,630,000 | -15.9% | 176,927 | -1.4% | 0.05% | -12.7% |
| L100PS | Sell | ARCONIC INC | $9,633,000 | -15.9% | 418,093 | -0.5% | 0.05% | -12.7% |
| NTCT | Sell | NETSCOUT SYS INC | $9,700,000 | -18.9% | 368,124 | -6.3% | 0.05% | -17.2% |
| LUMN | Sell | CENTURYLINK INC | $9,673,000 | -2.6% | 588,753 | -1.1% | 0.05% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $9,802,000 | -9.4% | 182,186 | +0.6% | 0.05% | -7.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,773,000 | -2.4% | 232,802 | -2.4% | 0.05% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $9,781,000 | +6.7% | 320,371 | -0.5% | 0.05% | +9.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,561,000 | -26.4% | 39,177 | -29.9% | 0.05% | -25.4% |
| TCO | Sell | TAUBMAN CTRS INC | $9,588,000 | -18.1% | 168,474 | -5.8% | 0.05% | -17.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $9,607,000 | -0.4% | 63,125 | -1.3% | 0.05% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,451,000 | -7.0% | 150,741 | -1.4% | 0.05% | -4.1% |
| FLR | Sell | FLUOR CORP NEW | $9,536,000 | +0.5% | 166,663 | -9.3% | 0.05% | +2.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $9,586,000 | +18.8% | 160,901 | -4.4% | 0.05% | +20.5% |
| CAH | Sell | CARDINAL HEALTH INC | $9,423,000 | +0.9% | 150,342 | -1.4% | 0.05% | +4.4% |
| SYNH | New | SYNEOS HEALTH INCcl a | $9,439,000 | – | 265,874 | +100.0% | 0.05% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,586,000 | +34.3% | 68,869 | +0.1% | 0.05% | +34.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,513,000 | +2.2% | 55,657 | -2.3% | 0.05% | +4.4% |
| DLX | Buy | DELUXE CORP | $9,470,000 | -2.8% | 127,959 | +0.9% | 0.05% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $9,349,000 | -6.4% | 63,903 | +6.2% | 0.05% | -4.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,314,000 | -10.3% | 500,727 | +0.0% | 0.05% | -8.0% |
| PAYX | Sell | PAYCHEX INC | $9,406,000 | -10.9% | 152,713 | -1.5% | 0.05% | -9.8% |
| WAB | Buy | WABTEC CORP | $9,003,000 | +0.1% | 110,606 | +0.1% | 0.04% | +4.7% |
| ILG | Buy | ILG INC | $9,067,000 | +133.5% | 291,438 | +113.8% | 0.04% | +136.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,085,000 | -6.6% | 73,731 | -1.4% | 0.04% | -4.3% |
| DTE | Sell | DTE ENERGY CO | $8,947,000 | -6.0% | 85,698 | -1.4% | 0.04% | -4.3% |
| AAN | Sell | AARONS INC | $8,899,000 | +8.8% | 190,959 | -7.0% | 0.04% | +10.0% |
| ES | Sell | EVERSOURCE ENERGY | $8,919,000 | -8.1% | 151,381 | -1.4% | 0.04% | -6.4% |
| RBC | Buy | REGAL BELOIT CORP | $8,872,000 | -1.8% | 120,957 | +2.6% | 0.04% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,652,000 | +11.4% | 34,453 | -1.5% | 0.04% | +13.2% |
| CERN | Sell | CERNER CORP | $8,755,000 | -15.1% | 150,943 | -1.4% | 0.04% | -14.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,740,000 | +3.4% | 87,174 | -2.1% | 0.04% | +4.9% |
| PII | Buy | POLARIS INDS INC | $8,686,000 | -6.9% | 75,846 | +0.8% | 0.04% | -4.4% |
| EV | Buy | EATON VANCE CORP | $8,645,000 | +0.4% | 155,290 | +1.7% | 0.04% | +2.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,641,000 | +4.1% | 46,168 | +0.8% | 0.04% | +7.5% |
| ARW | Sell | ARROW ELECTRS INC | $8,737,000 | -4.5% | 113,436 | -0.3% | 0.04% | -2.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,635,000 | -4.3% | 315,128 | -0.9% | 0.04% | -2.3% |
| VTR | Sell | VENTAS INC | $8,428,000 | -18.6% | 170,156 | -1.4% | 0.04% | -16.0% |
| XRX | Sell | XEROX CORP | $8,411,000 | -1.7% | 292,261 | -0.4% | 0.04% | +2.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,528,000 | +3.4% | 243,508 | -1.4% | 0.04% | +5.0% |
| OGE | Buy | OGE ENERGY CORP | $8,464,000 | -0.4% | 258,280 | +0.0% | 0.04% | +2.4% |
| AME | Sell | AMETEK INC NEW | $8,396,000 | +3.4% | 110,513 | -1.3% | 0.04% | +7.7% |
| AZO | Sell | AUTOZONE INC | $8,445,000 | -10.9% | 13,019 | -2.3% | 0.04% | -8.7% |
| GPN | Sell | GLOBAL PMTS INC | $8,478,000 | +9.7% | 76,026 | -1.4% | 0.04% | +13.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,276,000 | -14.8% | 311,348 | +3.5% | 0.04% | -12.8% |
| TWTR | New | TWITTER INC | $8,233,000 | – | 283,800 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,261,000 | +0.3% | 633,999 | +0.3% | 0.04% | +2.5% |
| INFO | Sell | IHS MARKIT LTD | $8,342,000 | +5.0% | 172,937 | -1.8% | 0.04% | +7.9% |
| WEX | Buy | WEX INC | $8,106,000 | +11.2% | 51,758 | +0.3% | 0.04% | +14.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $8,157,000 | -7.2% | 347,556 | -3.7% | 0.04% | -4.8% |
| OMC | Sell | OMNICOM GROUP INC | $7,994,000 | -1.7% | 110,002 | -1.5% | 0.04% | +2.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $8,150,000 | +22.9% | 70,470 | +0.4% | 0.04% | +25.0% |
| PACW | Sell | PACWEST BANCORP DEL | $8,057,000 | -25.6% | 162,671 | -24.3% | 0.04% | -23.1% |
| NKTR | New | NEKTAR THERAPEUTICS | $8,169,000 | – | 76,877 | +100.0% | 0.04% | – |
| X | Buy | UNITED STATES STL CORP NEW | $8,005,000 | +0.7% | 227,472 | +0.7% | 0.04% | +5.3% |
| KLAC | Sell | KLA-TENCOR CORP | $8,156,000 | +2.2% | 74,820 | -1.5% | 0.04% | +2.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,031,000 | -2.4% | 115,604 | -5.3% | 0.04% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,144,000 | +22.0% | 232,349 | +0.0% | 0.04% | +25.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $7,814,000 | -7.9% | 199,037 | +1.2% | 0.04% | -4.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,950,000 | -14.1% | 74,948 | -23.3% | 0.04% | -13.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,952,000 | +4.3% | 526,603 | +0.5% | 0.04% | +5.4% |
| IDXX | Sell | IDEXX LABS INC | $7,966,000 | +20.5% | 41,621 | -1.5% | 0.04% | +21.9% |
| HRB | Buy | BLOCK H & R INC | $7,956,000 | -0.7% | 313,118 | +2.5% | 0.04% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $7,873,000 | +80.8% | 138,129 | +118.5% | 0.04% | +85.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,963,000 | +35.7% | 136,067 | -3.0% | 0.04% | +39.3% |
| MUSA | Sell | MURPHY USA INC | $7,989,000 | -16.6% | 109,736 | -8.0% | 0.04% | -15.2% |
| WRK | Sell | WESTROCK CO | $7,820,000 | +0.3% | 121,864 | -1.2% | 0.04% | +2.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,838,000 | -14.6% | 128,689 | -1.1% | 0.04% | -11.4% |
| CMA | Sell | COMERICA INC | $7,920,000 | +8.2% | 82,555 | -2.1% | 0.04% | +11.4% |
| WTR | Buy | AQUA AMERICA INC | $7,830,000 | -13.1% | 229,888 | +0.1% | 0.04% | -11.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $7,631,000 | +5.1% | 209,806 | -1.4% | 0.04% | +8.6% |
| ESS | Sell | ESSEX PPTY TR INC | $7,593,000 | -1.7% | 31,547 | -1.4% | 0.04% | +2.7% |
| SYMC | Sell | SYMANTEC CORP | $7,656,000 | -9.2% | 296,177 | -1.4% | 0.04% | -7.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,707,000 | +6.6% | 74,104 | -1.6% | 0.04% | +8.6% |
| K | Sell | KELLOGG CO | $7,731,000 | -5.7% | 118,920 | -1.3% | 0.04% | -5.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $7,719,000 | -13.5% | 233,279 | +0.0% | 0.04% | -11.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,608,000 | -2.8% | 96,602 | -1.4% | 0.04% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $7,610,000 | -8.6% | 468,295 | +0.0% | 0.04% | -5.0% |
| LEN | Buy | LENNAR CORPcl a | $7,689,000 | +22.7% | 130,449 | +31.6% | 0.04% | +26.7% |
| TRIP | Buy | TRIPADVISOR INC | $7,663,000 | +323.1% | 187,403 | +256.7% | 0.04% | +322.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,580,000 | +8.2% | 201,234 | +0.0% | 0.04% | +8.8% |
| WAT | Sell | WATERS CORP | $7,476,000 | +0.4% | 37,636 | -2.4% | 0.04% | +2.8% |
| HRC | Buy | HILL ROM HLDGS INC | $7,446,000 | +3.8% | 85,584 | +0.6% | 0.04% | +5.7% |
| WSO | Buy | WATSCO INC | $7,491,000 | +11.7% | 41,394 | +4.9% | 0.04% | +15.6% |
| BRO | Buy | BROWN & BROWN INC | $7,526,000 | -2.2% | 295,844 | +97.7% | 0.04% | 0.0% |
| CABO | Buy | CABLE ONE INC | $7,467,000 | -2.3% | 10,867 | +0.0% | 0.04% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,578,000 | -10.4% | 206,144 | +0.0% | 0.04% | -9.8% |
| FAST | Sell | FASTENAL CO | $7,501,000 | -1.5% | 137,415 | -1.3% | 0.04% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $7,269,000 | +4.6% | 84,652 | +0.0% | 0.04% | +5.9% |
| DOV | Sell | DOVER CORP | $7,246,000 | -5.0% | 73,771 | -2.3% | 0.04% | -2.7% |
| ACM | Buy | AECOM | $7,335,000 | -3.1% | 205,856 | +1.0% | 0.04% | -2.7% |
| IJR | ISHARES TRcore s&p scp etf | $7,365,000 | +0.3% | 95,632 | 0.0% | 0.04% | 0.0% | |
| TECH | Sell | BIO TECHNE CORP | $7,320,000 | -19.0% | 48,467 | -30.5% | 0.04% | -18.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,998,000 | -8.9% | 12,169 | -1.8% | 0.04% | -5.4% |
| CTAS | Sell | CINTAS CORP | $7,029,000 | +8.1% | 41,206 | -1.3% | 0.04% | +12.9% |
| MHK | Sell | MOHAWK INDS INC | $7,018,000 | -16.9% | 30,222 | -1.3% | 0.04% | -14.6% |
| WYNN | Sell | WYNN RESORTS LTD | $7,000,000 | +6.9% | 38,386 | -1.2% | 0.04% | +9.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $7,170,000 | -24.1% | 51,764 | -31.2% | 0.04% | -23.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,118,000 | +10.7% | 23,189 | -1.0% | 0.04% | +12.9% |
| NBL | Sell | NOBLE ENERGY INC | $7,124,000 | +3.7% | 235,128 | -0.3% | 0.04% | +6.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,050,000 | +8.4% | 127,232 | -3.0% | 0.04% | +12.9% |
| CTLT | Sell | CATALENT INC | $7,080,000 | -19.5% | 172,423 | -19.5% | 0.04% | -18.6% |
| MDU | Buy | MDU RES GROUP INC | $7,113,000 | +4.8% | 252,590 | +0.0% | 0.04% | +6.1% |
| O | Sell | REALTY INCOME CORP | $7,024,000 | -9.8% | 135,775 | -0.6% | 0.04% | -7.9% |
| TPR | Sell | TAPESTRY INC | $7,160,000 | +17.5% | 136,094 | -1.2% | 0.04% | +20.7% |
| CAG | Sell | CONAGRA BRANDS INC | $7,059,000 | -5.3% | 191,402 | -3.3% | 0.04% | -2.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,006,000 | -11.4% | 85,298 | -1.3% | 0.04% | -7.9% |
| IQV | Sell | IQVIA HLDGS INC | $6,832,000 | -1.1% | 69,639 | -1.3% | 0.03% | +3.0% |
| LANC | Buy | LANCASTER COLONY CORP | $6,786,000 | +43.1% | 55,109 | +50.2% | 0.03% | +47.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $6,828,000 | -3.5% | 121,192 | +0.6% | 0.03% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $6,840,000 | +0.0% | 108,907 | +0.9% | 0.03% | +3.0% |
| VVC | Buy | VECTREN CORP | $6,865,000 | -1.6% | 107,396 | +0.1% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $6,885,000 | +16.0% | 24,390 | -2.9% | 0.03% | +17.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,818,000 | -5.8% | 176,531 | +0.1% | 0.03% | -2.9% |
| ORI | Buy | OLD REP INTL CORP | $6,949,000 | +2.4% | 323,964 | +2.1% | 0.03% | +3.0% |
| XL | Sell | XL GROUP LTD | $6,782,000 | -10.5% | 122,732 | -43.1% | 0.03% | -8.1% |
| LFUS | Buy | LITTELFUSE INC | $6,685,000 | +15.1% | 32,112 | +9.3% | 0.03% | +17.9% |
| UE | Buy | URBAN EDGE PPTYS | $6,750,000 | -9.5% | 316,138 | +8.0% | 0.03% | -8.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,600,000 | -1.3% | 119,129 | +0.1% | 0.03% | +3.1% |
| RMD | Sell | RESMED INC | $6,723,000 | +15.4% | 68,278 | -0.7% | 0.03% | +17.9% |
| HSY | Sell | HERSHEY CO | $6,660,000 | -69.7% | 67,299 | -65.2% | 0.03% | -68.9% |
| XYL | Sell | XYLEM INC | $6,610,000 | +11.4% | 85,939 | -1.3% | 0.03% | +13.8% |
| BLL | Sell | BALL CORP | $6,641,000 | +3.4% | 167,228 | -1.4% | 0.03% | +6.5% |
| MD | Buy | MEDNAX INC | $6,748,000 | +4.3% | 121,308 | +0.2% | 0.03% | +6.5% |
| FICO | Buy | FAIR ISAAC CORP | $6,587,000 | +10.9% | 38,894 | +0.3% | 0.03% | +13.8% |
| SJM | Sell | SMUCKER J M CO | $6,729,000 | -1.6% | 54,260 | -1.4% | 0.03% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,654,000 | -9.5% | 88,331 | -1.4% | 0.03% | -8.3% |
| OLN | Buy | OLIN CORP | $6,568,000 | -14.1% | 216,113 | +0.5% | 0.03% | -13.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,499,000 | -82.5% | 64,797 | -82.8% | 0.03% | -82.1% |
| THG | Sell | HANOVER INS GROUP INC | $6,480,000 | -38.5% | 54,966 | -43.6% | 0.03% | -37.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,538,000 | +4.8% | 26,144 | +0.0% | 0.03% | +6.7% |
| JBL | Sell | JABIL INC | $6,511,000 | +8.6% | 226,635 | -0.8% | 0.03% | +10.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,537,000 | -8.2% | 350,695 | -2.2% | 0.03% | -5.9% |
| AVT | Sell | AVNET INC | $6,478,000 | +4.6% | 155,125 | -0.8% | 0.03% | +6.7% |
| DST | Sell | DST SYS INC DEL | $6,412,000 | +32.7% | 76,656 | -1.6% | 0.03% | +39.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,453,000 | -9.6% | 58,447 | -1.9% | 0.03% | -5.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,560,000 | +4.2% | 90,315 | +0.5% | 0.03% | +6.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $6,383,000 | +109.6% | 189,297 | +176.0% | 0.03% | +113.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $6,517,000 | +14.9% | 138,650 | +21.7% | 0.03% | +18.5% |
| CMC | Sell | COMMERCIAL METALS CO | $6,385,000 | -24.2% | 312,084 | -21.0% | 0.03% | -22.0% |
| CLB | Buy | CORE LABORATORIES N V | $6,174,000 | -1.2% | 57,047 | +0.0% | 0.03% | +3.3% |
| WTFC | Buy | WINTRUST FINL CORP | $6,257,000 | +5.1% | 72,713 | +0.6% | 0.03% | +6.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,256,000 | +3.9% | 66,760 | -1.2% | 0.03% | +6.9% |
| GPC | Sell | GENUINE PARTS CO | $6,298,000 | -6.7% | 70,099 | -1.3% | 0.03% | -6.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,255,000 | -7.5% | 254,785 | +6.1% | 0.03% | -6.1% |
| TRN | Sell | TRINITY INDS INC | $6,365,000 | -13.4% | 195,061 | -0.6% | 0.03% | -13.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,216,000 | – | 92,438 | +100.0% | 0.03% | – |
| SLM | Buy | SLM CORP | $6,286,000 | -0.4% | 560,714 | +0.4% | 0.03% | 0.0% |
| ANSS | Sell | ANSYS INC | $6,278,000 | +3.4% | 40,065 | -2.6% | 0.03% | +6.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,219,000 | -7.6% | 30,002 | -1.5% | 0.03% | -6.1% |
| BLKB | Sell | BLACKBAUD INC | $6,331,000 | +7.7% | 62,181 | -0.0% | 0.03% | +10.7% |
| SABR | Buy | SABRE CORP | $6,250,000 | +13.0% | 291,391 | +8.0% | 0.03% | +14.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,332,000 | -5.6% | 101,697 | +0.9% | 0.03% | -3.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,284,000 | -24.0% | 55,923 | +0.1% | 0.03% | -22.5% |
| CMS | Sell | CMS ENERGY CORP | $6,110,000 | -84.5% | 134,918 | -83.8% | 0.03% | -84.2% |
| DDD | Buy | 3-D SYS CORP DEL | $5,995,000 | +66.3% | 517,259 | +24.0% | 0.03% | +76.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,132,000 | -5.5% | 471,665 | +0.2% | 0.03% | -3.2% |
| ARRS | Sell | ARRIS INTL INC | $5,984,000 | +2.0% | 225,198 | -1.3% | 0.03% | +7.1% |
| MAS | Sell | MASCO CORP | $6,054,000 | -9.6% | 149,712 | -1.8% | 0.03% | -6.2% |
| SIVB | Sell | SVB FINL GROUP | $6,063,000 | -81.8% | 25,260 | -82.3% | 0.03% | -81.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,066,000 | +52.1% | 262,273 | +82.4% | 0.03% | +57.9% |
| FTI | Sell | TECHNIPFMC PLC | $6,168,000 | -7.3% | 209,453 | -1.4% | 0.03% | -6.2% |
| COHR | Buy | COHERENT INC | $6,015,000 | -33.1% | 32,099 | +0.8% | 0.03% | -30.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,104,000 | +3.1% | 285,096 | +0.1% | 0.03% | +3.4% |
| BID | Sell | SOTHEBYS | $6,140,000 | -0.6% | 119,674 | -0.0% | 0.03% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,853,000 | -13.9% | 133,578 | +0.1% | 0.03% | -12.1% |
| RYN | Buy | RAYONIER INC | $5,873,000 | +11.4% | 166,946 | +0.1% | 0.03% | +16.0% |
| AIZ | Sell | ASSURANT INC | $5,831,000 | -10.8% | 63,794 | -1.6% | 0.03% | -9.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,773,000 | +1.2% | 64,214 | +0.1% | 0.03% | +3.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,804,000 | +4.6% | 50,131 | +1.5% | 0.03% | +7.4% |
| SNPS | Sell | SYNOPSYS INC | $5,914,000 | -4.7% | 71,047 | -2.4% | 0.03% | -3.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,957,000 | +7.4% | 86,669 | -1.1% | 0.03% | +7.4% |
| NWL | Sell | NEWELL BRANDS INC | $5,906,000 | -19.5% | 231,789 | -2.4% | 0.03% | -17.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,869,000 | -3.4% | 116,535 | -3.8% | 0.03% | 0.0% |
| MMS | Buy | MAXIMUS INC | $5,630,000 | -6.6% | 84,354 | +0.2% | 0.03% | -3.4% |
| CTXS | Sell | CITRIX SYS INC | $5,734,000 | -6.1% | 61,790 | -10.9% | 0.03% | -6.7% |
| HWC | Buy | HANCOCK HLDG CO | $5,700,000 | +4.5% | 110,259 | +0.1% | 0.03% | +7.7% |
| PVH | Sell | PVH CORP | $5,565,000 | +8.1% | 36,749 | -2.1% | 0.03% | +12.0% |
| ULTA | Sell | ULTA BEAUTY INC | $5,655,000 | -10.6% | 27,682 | -2.1% | 0.03% | -9.7% |
| LKQ | Sell | LKQ CORP | $5,612,000 | -7.9% | 147,889 | -1.3% | 0.03% | -3.4% |
| ITT | Buy | ITT INC | $5,574,000 | -8.2% | 113,811 | +0.0% | 0.03% | -3.4% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $5,606,000 | -14.6% | 201,872 | -2.7% | 0.03% | -12.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,672,000 | -9.7% | 80,120 | +0.5% | 0.03% | -6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,765,000 | +8.1% | 81,227 | -0.9% | 0.03% | +7.7% |
| VVV | Sell | VALVOLINE INC | $5,726,000 | -12.8% | 258,747 | -1.2% | 0.03% | -12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,520,000 | -24.7% | 109,723 | -1.4% | 0.03% | -22.9% |
| AGCO | Buy | AGCO CORP | $5,538,000 | -9.1% | 85,392 | +0.1% | 0.03% | -6.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,481,000 | +10.4% | 220,583 | +12.9% | 0.03% | +12.5% |
| EAT | Buy | BRINKER INTL INC | $5,543,000 | -7.0% | 153,541 | +0.1% | 0.03% | -6.9% |
| EQT | Sell | EQT CORP | $5,557,000 | -17.7% | 116,958 | -1.4% | 0.03% | -18.2% |
| BEN | Sell | FRANKLIN RES INC | $5,393,000 | -21.4% | 155,499 | -1.8% | 0.03% | -18.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,386,000 | -15.1% | 212,554 | +0.0% | 0.03% | -12.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,408,000 | +2.4% | 49,230 | -1.9% | 0.03% | +3.8% |
| LPX | Buy | LOUISIANA PAC CORP | $5,393,000 | +9.6% | 187,466 | +0.1% | 0.03% | +12.5% |
| MASI | Sell | MASIMO CORP | $5,404,000 | -28.4% | 61,440 | -30.9% | 0.03% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,535,000 | -0.5% | 61,911 | -0.6% | 0.03% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $5,504,000 | +4.4% | 92,926 | +5.0% | 0.03% | +8.0% |
| SYNA | Buy | SYNAPTICS INC | $5,470,000 | +211.1% | 119,619 | +171.8% | 0.03% | +237.5% |
| WGL | Buy | WGL HLDGS INC | $5,556,000 | -2.5% | 66,424 | +0.0% | 0.03% | -3.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,451,000 | -4.2% | 47,640 | -3.0% | 0.03% | -3.6% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $5,461,000 | -9.5% | 114,605 | -0.4% | 0.03% | -6.9% |
| FLO | Buy | FLOWERS FOODS INC | $5,240,000 | +13.8% | 239,697 | +0.5% | 0.03% | +18.2% |
| COG | Sell | CABOT OIL & GAS CORP | $5,279,000 | -17.6% | 220,126 | -1.8% | 0.03% | -16.1% |
| HCP | Sell | HCP INC | $5,210,000 | -12.1% | 224,263 | -1.4% | 0.03% | -10.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,339,000 | -4.2% | 84,338 | -2.1% | 0.03% | -3.7% |
| PRGO | Sell | PERRIGO CO PLC | $5,215,000 | -5.7% | 62,572 | -1.4% | 0.03% | -3.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,284,000 | +1.7% | 100,155 | -0.3% | 0.03% | +4.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,187,000 | +14.8% | 260,000 | -8.8% | 0.03% | +18.2% |
| KMX | Sell | CARMAX INC | $5,351,000 | -5.6% | 86,395 | -2.2% | 0.03% | -3.7% |
| WHR | Sell | WHIRLPOOL CORP | $5,170,000 | -12.0% | 33,769 | -3.0% | 0.03% | -7.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,344,000 | -4.0% | 58,271 | +1.2% | 0.03% | -3.7% |
| LQD | ISHARES TRiboxx inv cp etf | $5,361,000 | -3.4% | 45,670 | 0.0% | 0.03% | -3.7% | |
| CINF | Sell | CINCINNATI FINL CORP | $5,294,000 | -2.4% | 71,289 | -1.5% | 0.03% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,217,000 | +13.4% | 98,496 | +14.1% | 0.03% | +18.2% |
| COO | Sell | COOPER COS INC | $5,358,000 | +3.7% | 23,418 | -1.3% | 0.03% | +4.0% |
| VSM | Buy | VERSUM MATLS INC | $5,302,000 | -0.4% | 140,887 | +0.1% | 0.03% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,344,000 | -67.0% | 54,650 | -62.9% | 0.03% | -66.7% |
| KEX | Buy | KIRBY CORP | $5,347,000 | +15.2% | 69,485 | +0.0% | 0.03% | +18.2% |
| KSS | Sell | KOHLS CORP | $5,258,000 | +18.7% | 80,259 | -1.8% | 0.03% | +23.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,260,000 | -1.4% | 60,211 | -1.3% | 0.03% | 0.0% |
| IT | Sell | GARTNER INC | $5,104,000 | -5.7% | 43,392 | -1.2% | 0.02% | -3.8% |
| R | Buy | RYDER SYS INC | $4,987,000 | -13.5% | 68,517 | +0.1% | 0.02% | -10.7% |
| CREE | Buy | CREE INC | $5,116,000 | +8.6% | 126,919 | +0.0% | 0.02% | +8.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,155,000 | +24.3% | 55,661 | +16.3% | 0.02% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,031,000 | -12.6% | 59,015 | -1.5% | 0.02% | -10.7% |
| LIVN | Sell | LIVANOVA PLC | $4,975,000 | -24.0% | 56,215 | -31.3% | 0.02% | -21.9% |
| RE | Sell | EVEREST RE GROUP LTD | $5,010,000 | +13.8% | 19,508 | -2.0% | 0.02% | +19.0% |
| TCF | Sell | TCF FINL CORP | $5,043,000 | +10.7% | 221,107 | -0.5% | 0.02% | +13.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,091,000 | -13.8% | 160,153 | -1.3% | 0.02% | -13.8% |
| PKG | Sell | PACKAGING CORP AMER | $5,080,000 | -7.8% | 45,075 | -1.4% | 0.02% | -7.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,969,000 | -13.2% | 135,133 | -1.2% | 0.02% | -10.7% |
| WWD | Sell | WOODWARD INC | $5,111,000 | -52.3% | 71,321 | -49.0% | 0.02% | -51.9% |
| CMD | New | CANTEL MEDICAL CORP | $5,120,000 | – | 45,959 | +100.0% | 0.02% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $5,042,000 | +2.5% | 92,213 | +0.2% | 0.02% | +4.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,813,000 | -18.2% | 307,330 | +0.0% | 0.02% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,791,000 | +0.4% | 40,896 | -1.4% | 0.02% | +4.3% |
| ICUI | New | ICU MED INC | $4,928,000 | – | 19,526 | +100.0% | 0.02% | – |
| PBF | Buy | PBF ENERGY INCcl a | $4,852,000 | -3.8% | 143,133 | +0.6% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $4,950,000 | +0.6% | 93,879 | -3.0% | 0.02% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $4,772,000 | +0.4% | 11,881 | -0.6% | 0.02% | +4.3% |
| ALB | Sell | ALBEMARLE CORP | $4,902,000 | -28.4% | 52,854 | -1.3% | 0.02% | -27.3% |
| NDAQ | Sell | NASDAQ INC | $4,802,000 | +10.8% | 55,699 | -1.2% | 0.02% | +14.3% |
| CLGX | Sell | CORELOGIC INC | $4,767,000 | -3.1% | 105,386 | -1.1% | 0.02% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,943,000 | +0.3% | 31,046 | +0.1% | 0.02% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $4,839,000 | -19.3% | 187,832 | +0.3% | 0.02% | -17.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,921,000 | +2.2% | 41,559 | -2.1% | 0.02% | +4.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,789,000 | +1.5% | 135,853 | +0.1% | 0.02% | +4.3% |
| FMC | Sell | F M C CORP | $4,914,000 | -57.6% | 64,172 | -47.6% | 0.02% | -57.1% |
| HSIC | Sell | SCHEIN HENRY INC | $4,935,000 | -7.1% | 73,423 | -3.5% | 0.02% | -7.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,906,000 | -16.9% | 23,049 | -1.1% | 0.02% | -17.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,840,000 | -4.8% | 140,765 | +0.1% | 0.02% | -4.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,896,000 | +1.4% | 174,675 | +0.5% | 0.02% | +4.3% |
| HOLX | Sell | HOLOGIC INC | $4,935,000 | -13.6% | 132,103 | -1.1% | 0.02% | -14.3% |
| CUZ | Buy | COUSINS PPTYS INC | $4,715,000 | -6.1% | 543,185 | +0.0% | 0.02% | -4.2% |
| BCO | Buy | BRINKS CO | $4,667,000 | -9.1% | 65,409 | +0.2% | 0.02% | -8.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,727,000 | +8.3% | 64,131 | +0.2% | 0.02% | +9.5% |
| ZNGA | ZYNGA INCcl a | $4,624,000 | -8.5% | 1,263,499 | 0.0% | 0.02% | -4.2% | |
| ALE | New | ALLETE INC | $4,752,000 | – | 65,776 | +100.0% | 0.02% | – |
| GMED | Buy | GLOBUS MED INCcl a | $4,671,000 | +21.3% | 93,751 | +0.0% | 0.02% | +21.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,615,000 | +1.9% | 660,275 | -0.4% | 0.02% | +4.5% |
| BWA | Sell | BORGWARNER INC | $4,749,000 | -3.2% | 94,548 | -1.6% | 0.02% | -4.2% |
| OI | Buy | OWENS ILL INC | $4,569,000 | -2.2% | 210,950 | +0.1% | 0.02% | 0.0% |
| EPR | Sell | EPR PPTYS | $4,633,000 | -55.9% | 83,620 | -47.9% | 0.02% | -54.9% |
| DK | DELEK US HLDGS INC NEW | $4,647,000 | +16.5% | 114,182 | 0.0% | 0.02% | +21.1% | |
| HOMB | Buy | HOME BANCSHARES INC | $4,663,000 | -1.9% | 204,448 | +0.0% | 0.02% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,603,000 | -12.2% | 546,075 | +0.3% | 0.02% | -8.0% |
| UDR | Sell | UDR INC | $4,563,000 | -8.6% | 128,104 | -1.2% | 0.02% | -4.2% |
| VSAT | Buy | VIASAT INC | $4,655,000 | -11.2% | 70,827 | +1.1% | 0.02% | -8.0% |
| IMPV | IMPERVA INC | $4,577,000 | +9.1% | 105,701 | 0.0% | 0.02% | +15.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,510,000 | -2.8% | 72,651 | -1.4% | 0.02% | 0.0% |
| OGS | Buy | ONE GAS INC | $4,463,000 | -9.9% | 67,601 | +0.0% | 0.02% | -8.3% |
| NJR | Buy | NEW JERSEY RES | $4,543,000 | +0.6% | 113,287 | +0.9% | 0.02% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,358,000 | +1.8% | 55,310 | -1.1% | 0.02% | +4.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,419,000 | -21.9% | 51,534 | -2.5% | 0.02% | -18.5% |
| MBFI | Buy | MB FINANCIAL INC NEW | $4,397,000 | -8.9% | 108,623 | +0.2% | 0.02% | -4.3% |
| LB | Sell | L BRANDS INC | $4,483,000 | -37.8% | 117,315 | -2.0% | 0.02% | -37.1% |
| IRM | Sell | IRON MTN INC NEW | $4,418,000 | -14.7% | 134,446 | -2.1% | 0.02% | -12.0% |
| SNX | Buy | SYNNEX CORP | $4,483,000 | -12.6% | 37,865 | +0.4% | 0.02% | -12.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,428,000 | -6.7% | 129,025 | -1.1% | 0.02% | -4.3% |
| HR | Buy | HEALTHCARE RLTY TR | $4,476,000 | -13.7% | 161,522 | +0.0% | 0.02% | -12.0% |
| HAS | Sell | HASBRO INC | $4,551,000 | -8.8% | 53,983 | -1.7% | 0.02% | -8.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,543,000 | -6.8% | 155,414 | +0.3% | 0.02% | -8.3% |
| DRE | Sell | DUKE REALTY CORP | $4,516,000 | -3.8% | 170,541 | -1.2% | 0.02% | -4.3% |
| COR | Buy | CORESITE RLTY CORP | $4,440,000 | -11.8% | 44,288 | +0.2% | 0.02% | -8.3% |
| CBT | Sell | CABOT CORP | $4,454,000 | -9.7% | 79,935 | -0.2% | 0.02% | -8.3% |
| AVY | Sell | AVERY DENNISON CORP | $4,463,000 | -9.3% | 42,003 | -1.9% | 0.02% | -8.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,516,000 | -5.4% | 110,522 | -1.4% | 0.02% | -4.3% |
| POL | Buy | POLYONE CORP | $4,448,000 | -2.1% | 104,614 | +0.1% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $4,204,000 | -12.6% | 111,425 | -1.4% | 0.02% | -8.7% |
| NFX | Sell | NEWFIELD EXPL CO | $4,253,000 | -23.1% | 174,180 | -0.6% | 0.02% | -22.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,219,000 | -59.4% | 18,076 | -62.8% | 0.02% | -58.0% |
| SLG | Sell | SL GREEN RLTY CORP | $4,178,000 | -13.1% | 43,152 | -9.4% | 0.02% | -8.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,230,000 | +11.4% | 183,666 | -2.5% | 0.02% | +16.7% |
| WU | Sell | WESTERN UN CO | $4,219,000 | -0.3% | 219,414 | -1.4% | 0.02% | +5.0% |
| CAR | Sell | AVIS BUDGET GROUP | $4,316,000 | +6.2% | 92,133 | -0.6% | 0.02% | +5.0% |
| QRVO | Sell | QORVO INC | $4,257,000 | +3.6% | 60,427 | -2.0% | 0.02% | +5.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,310,000 | -47.0% | 134,400 | -29.9% | 0.02% | -46.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,262,000 | -7.6% | 53,408 | -1.4% | 0.02% | -4.5% |
| REG | Sell | REGENCY CTRS CORP | $4,187,000 | -15.6% | 70,984 | -1.0% | 0.02% | -12.5% |
| VLY | Buy | VALLEY NATL BANCORP | $4,265,000 | +11.3% | 342,280 | +0.2% | 0.02% | +10.5% |
| M | Sell | MACYS INC | $4,330,000 | +16.5% | 145,610 | -1.4% | 0.02% | +16.7% |
| FFIV | Sell | F5 NETWORKS INC | $4,272,000 | +7.3% | 29,543 | -2.6% | 0.02% | +10.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,338,000 | -14.5% | 154,494 | +0.0% | 0.02% | -16.0% |
| KMT | Buy | KENNAMETAL INC | $4,237,000 | -16.5% | 105,500 | +0.7% | 0.02% | -16.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,190,000 | +17.4% | 35,340 | -1.3% | 0.02% | +23.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $4,248,000 | +3.4% | 146,428 | +0.0% | 0.02% | +5.0% |
| THS | Sell | TREEHOUSE FOODS INC | $4,150,000 | -48.2% | 108,441 | -33.1% | 0.02% | -46.2% |
| TMK | Sell | TORCHMARK CORP | $4,266,000 | -9.6% | 50,684 | -2.6% | 0.02% | -8.7% |
| DY | Buy | DYCOM INDS INC | $4,341,000 | -2.6% | 40,337 | +0.8% | 0.02% | -4.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,212,000 | -15.2% | 62,285 | +0.9% | 0.02% | -12.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,145,000 | +20.3% | 105,785 | +0.2% | 0.02% | +17.6% |
| CNX | Sell | CNX RESOURCES CORPORATION | $4,019,000 | +2.6% | 260,451 | -2.7% | 0.02% | +5.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $4,100,000 | -7.3% | 122,769 | +0.1% | 0.02% | -4.8% |
| UMBF | Buy | UMB FINL CORP | $4,123,000 | +1.0% | 56,961 | +0.4% | 0.02% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,988,000 | +32.4% | 165,459 | +1.6% | 0.02% | +33.3% |
| WEN | Sell | WENDYS CO | $4,076,000 | +5.7% | 232,228 | -1.1% | 0.02% | +5.3% |
| CPB | Sell | CAMPBELL SOUP CO | $3,980,000 | -11.2% | 91,907 | -1.4% | 0.02% | -9.1% |
| MOS | Sell | MOSAIC CO NEW | $4,066,000 | -6.8% | 167,466 | -1.6% | 0.02% | -4.8% |
| PKI | Sell | PERKINELMER INC | $3,997,000 | +2.4% | 52,789 | -1.2% | 0.02% | +5.3% |
| COTY | Sell | COTY INC | $4,128,000 | -9.3% | 225,567 | -1.4% | 0.02% | -9.1% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $4,143,000 | – | 95,290 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $4,128,000 | -21.7% | 108,940 | -1.4% | 0.02% | -20.0% |
| SNA | Sell | SNAP ON INC | $3,998,000 | -17.0% | 27,095 | -1.9% | 0.02% | -13.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,046,000 | +54.4% | 77,738 | +48.0% | 0.02% | +53.8% |
| TKR | Buy | TIMKEN CO | $4,042,000 | -6.9% | 88,640 | +0.4% | 0.02% | -4.8% |
| JBGS | Buy | JBG SMITH PPTYS | $4,071,000 | -2.9% | 120,768 | +0.0% | 0.02% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,024,000 | -0.7% | 226,703 | +0.1% | 0.02% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,069,000 | -5.9% | 230,510 | +0.0% | 0.02% | -4.8% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $4,132,000 | +2.7% | 203,937 | +22.2% | 0.02% | +5.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,060,000 | -13.0% | 34,966 | -0.5% | 0.02% | -13.0% |
| BKH | Buy | BLACK HILLS CORP | $3,760,000 | -9.6% | 69,251 | +0.1% | 0.02% | -5.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,943,000 | -4.8% | 98,616 | +0.4% | 0.02% | -5.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,865,000 | +0.1% | 111,694 | -0.9% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $3,854,000 | -8.0% | 161,188 | -1.2% | 0.02% | -5.0% |
| MTDR | Buy | MATADOR RES CO | $3,761,000 | -3.2% | 125,752 | +0.8% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,767,000 | -17.2% | 59,771 | -1.8% | 0.02% | -13.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,838,000 | -4.1% | 38,638 | 0.0% | 0.02% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,794,000 | +9.0% | 11,743 | -2.5% | 0.02% | +11.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,878,000 | +5.9% | 45,471 | -1.2% | 0.02% | +5.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,940,000 | -4.2% | 55,818 | -0.7% | 0.02% | -5.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,866,000 | -5.1% | 184,183 | -0.6% | 0.02% | -5.0% |
| ENS | Sell | ENERSYS | $3,760,000 | -0.9% | 54,204 | -0.5% | 0.02% | +5.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,829,000 | +5.5% | 103,598 | +0.0% | 0.02% | +5.6% |
| TECD | Sell | TECH DATA CORP | $3,823,000 | -58.9% | 44,904 | -52.7% | 0.02% | -57.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,848,000 | -2.1% | 162,519 | -0.1% | 0.02% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $3,723,000 | -25.3% | 99,520 | -3.7% | 0.02% | -25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,551,000 | +103.6% | 1,175,931 | +167.0% | 0.02% | +125.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,658,000 | -3.5% | 57,425 | -0.4% | 0.02% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,556,000 | +2.3% | 149,902 | -2.2% | 0.02% | +5.9% |
| GHC | Buy | GRAHAM HLDGS CO | $3,604,000 | +7.9% | 5,984 | +0.0% | 0.02% | +12.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,707,000 | +12.4% | 77,958 | -0.6% | 0.02% | +12.5% |
| MSA | Buy | MSA SAFETY INC | $3,663,000 | +8.0% | 44,000 | +0.5% | 0.02% | +12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,641,000 | -65.3% | 58,758 | -58.8% | 0.02% | -64.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,682,000 | -16.6% | 87,907 | -1.4% | 0.02% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $3,713,000 | -14.8% | 125,903 | -3.9% | 0.02% | -14.3% |
| AN | Buy | AUTONATION INC | $3,611,000 | -8.3% | 77,192 | +0.7% | 0.02% | -5.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,699,000 | +11.5% | 41,081 | -0.6% | 0.02% | +12.5% |
| BDC | Sell | BELDEN INC | $3,739,000 | -11.1% | 54,229 | -0.6% | 0.02% | -10.0% |
| UFS | Buy | DOMTAR CORP | $3,449,000 | -14.1% | 81,084 | +0.0% | 0.02% | -10.5% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,456,000 | +1.2% | 108,692 | +0.1% | 0.02% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,450,000 | +10.6% | 76,919 | +0.1% | 0.02% | +13.3% |
| LUK | Sell | LEUCADIA NATL CORP | $3,404,000 | -15.4% | 149,776 | -1.4% | 0.02% | -10.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,450,000 | -16.9% | 80,453 | -1.4% | 0.02% | -15.0% |
| BYD | New | BOYD GAMING CORP | $3,384,000 | – | 106,220 | +100.0% | 0.02% | – |
| AA | ALCOA CORP | $3,410,000 | -16.5% | 75,844 | 0.0% | 0.02% | -15.0% | |
| NUVA | Sell | NUVASIVE INC | $3,461,000 | -36.8% | 66,292 | -29.2% | 0.02% | -34.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,409,000 | -46.2% | 69,836 | -34.6% | 0.02% | -45.2% |
| HP | Sell | HELMERICH & PAYNE INC | $3,462,000 | +1.8% | 52,007 | -1.2% | 0.02% | +6.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,384,000 | -10.0% | 130,993 | +1.7% | 0.02% | -5.6% |
| SEE | Sell | SEALED AIR CORP NEW | $3,421,000 | -20.6% | 79,960 | -8.5% | 0.02% | -19.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,403,000 | -11.6% | 57,525 | -1.5% | 0.02% | -10.5% |
| BERY | BERRY GLOBAL GROUP INC | $3,472,000 | -6.6% | 63,351 | 0.0% | 0.02% | -5.6% | |
| GATX | Sell | GATX CORP | $3,366,000 | +9.4% | 49,145 | -0.8% | 0.02% | +13.3% |
| GEO | Buy | GEO GROUP INC NEW | $3,284,000 | -13.2% | 160,413 | +0.0% | 0.02% | -11.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,198,000 | -22.5% | 66,110 | +0.5% | 0.02% | -20.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $3,210,000 | -6.1% | 98,008 | +0.1% | 0.02% | -5.9% |
| CLH | Sell | CLEAN HARBORS INC | $3,246,000 | -10.6% | 66,504 | -0.7% | 0.02% | -11.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,330,000 | -22.0% | 81,953 | -0.4% | 0.02% | -23.8% |
| HBI | Sell | HANESBRANDS INC | $3,170,000 | -14.2% | 172,095 | -2.6% | 0.02% | -11.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,292,000 | -6.6% | 63,682 | -2.2% | 0.02% | -5.9% |
| TREE | New | LENDINGTREE INC NEW | $3,274,000 | – | 9,976 | +100.0% | 0.02% | – |
| CSRA | Sell | CSRA INC | $3,229,000 | +36.0% | 78,310 | -1.3% | 0.02% | +45.5% |
| TGNA | TEGNA INC | $3,168,000 | -19.1% | 278,158 | 0.0% | 0.02% | -15.8% | |
| TPH | Buy | TRI POINTE GROUP INC | $3,213,000 | -7.8% | 195,565 | +0.5% | 0.02% | -5.9% |
| JACK | Buy | JACK IN THE BOX INC | $3,259,000 | -12.7% | 38,195 | +0.4% | 0.02% | -11.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,034,000 | -10.7% | 34,878 | -1.1% | 0.02% | -6.2% |
| KBR | Buy | KBR INC | $2,937,000 | -18.2% | 181,409 | +0.2% | 0.02% | -11.8% |
| KBH | Buy | KB HOME | $3,107,000 | -10.7% | 109,198 | +0.3% | 0.02% | -11.8% |
| SAFM | Buy | SANDERSON FARMS INC | $3,093,000 | -13.9% | 25,989 | +0.4% | 0.02% | -11.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,012,000 | +81.8% | 78,194 | +166.9% | 0.02% | +87.5% |
| CXW | Buy | CORECIVIC INC | $2,984,000 | -13.2% | 152,875 | +0.0% | 0.02% | -11.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,068,000 | -2.6% | 45,828 | +0.2% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $3,114,000 | -2.8% | 52,849 | -1.7% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,094,000 | -1.4% | 165,820 | -1.2% | 0.02% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,063,000 | -7.9% | 75,159 | -1.2% | 0.02% | -6.2% |
| QEP | Sell | QEP RES INC | $3,051,000 | -70.0% | 311,605 | -70.7% | 0.02% | -69.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,079,000 | +7.4% | 36,789 | +11.9% | 0.02% | +7.1% |
| KIM | Sell | KIMCO RLTY CORP | $2,927,000 | -21.8% | 203,246 | -1.5% | 0.01% | -22.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,862,000 | -22.6% | 660,963 | -0.2% | 0.01% | -22.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,889,000 | -15.0% | 233,899 | +0.1% | 0.01% | -12.5% |
| HYH | Buy | HALYARD HEALTH INC | $2,796,000 | +0.1% | 60,682 | +0.3% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,848,000 | +36.6% | 145,891 | +48.1% | 0.01% | +40.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,891,000 | -3.9% | 182,961 | -1.4% | 0.01% | -6.7% |
| MDP | Buy | MEREDITH CORP | $2,757,000 | -18.4% | 51,249 | +0.2% | 0.01% | -12.5% |
| MIK | Buy | MICHAELS COS INC | $2,818,000 | -18.4% | 142,991 | +0.2% | 0.01% | -17.6% |
| AYI | Sell | ACUITY BRANDS INC | $2,803,000 | -22.0% | 20,140 | -1.4% | 0.01% | -17.6% |
| GVA | Buy | GRANITE CONSTR INC | $2,882,000 | -11.8% | 51,591 | +0.1% | 0.01% | -12.5% |
| SGMS | New | SCIENTIFIC GAMES CORP | $2,856,000 | – | 68,649 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $2,733,000 | -2.1% | 87,710 | +0.1% | 0.01% | +7.7% |
| LEG | Sell | LEGGETT & PLATT INC | $2,802,000 | -8.1% | 63,173 | -1.1% | 0.01% | -6.7% |
| MAC | Sell | MACERICH CO | $2,902,000 | -15.9% | 51,811 | -1.4% | 0.01% | -17.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,744,000 | +29.2% | 10,342 | +30.9% | 0.01% | +40.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,799,000 | -13.5% | 65,185 | -0.8% | 0.01% | -12.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,677,000 | -13.3% | 60,678 | +0.2% | 0.01% | -13.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,727,000 | -1.9% | 70,097 | +0.1% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,664,000 | -5.2% | 95,652 | +0.0% | 0.01% | -7.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,690,000 | -17.0% | 122,266 | +0.0% | 0.01% | -18.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,705,000 | -27.5% | 59,720 | +0.3% | 0.01% | -27.8% |
| THC | Buy | TENET HEALTHCARE CORP | $2,537,000 | +60.3% | 104,610 | +0.2% | 0.01% | +62.5% |
| GNW | Buy | GENWORTH FINL INC | $2,588,000 | -9.0% | 914,522 | +0.0% | 0.01% | -7.1% |
| FL | Sell | FOOT LOCKER INC | $2,637,000 | -6.4% | 57,903 | -3.6% | 0.01% | -7.1% |
| FLS | Sell | FLOWSERVE CORP | $2,707,000 | +1.5% | 62,485 | -1.3% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $2,559,000 | -6.9% | 68,141 | -1.4% | 0.01% | 0.0% |
| FEYE | New | FIREEYE INC | $2,624,000 | – | 155,000 | +100.0% | 0.01% | – |
| CVG | Sell | CONVERGYS CORP | $2,680,000 | -4.6% | 118,491 | -0.8% | 0.01% | -7.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,639,000 | -16.5% | 43,757 | +0.0% | 0.01% | -13.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,662,000 | +0.3% | 55,208 | +0.3% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,703,000 | +0.9% | 55,845 | -1.2% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,582,000 | +19.9% | 42,777 | +0.0% | 0.01% | +30.0% |
| PBI | Buy | PITNEY BOWES INC | $2,631,000 | -2.5% | 241,564 | +0.0% | 0.01% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,722,000 | -22.2% | 40,000 | +13.0% | 0.01% | -23.5% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $2,729,000 | +1.0% | 122,495 | +8.5% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $2,727,000 | -4.9% | 113,989 | +8.7% | 0.01% | -7.1% |
| SM | Buy | SM ENERGY CO | $2,395,000 | -18.3% | 132,816 | +0.0% | 0.01% | -14.3% |
| BIG | Sell | BIG LOTS INC | $2,366,000 | -23.2% | 54,361 | -1.0% | 0.01% | -20.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,466,000 | -20.3% | 77,172 | -0.2% | 0.01% | -20.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,474,000 | -61.3% | 33,827 | -60.5% | 0.01% | -61.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,345,000 | +62.6% | 105,469 | +164.2% | 0.01% | +71.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,353,000 | -13.6% | 45,773 | -1.4% | 0.01% | -7.7% |
| ESV | Buy | ENSCO PLC | $2,476,000 | -25.7% | 563,911 | +0.0% | 0.01% | -25.0% |
| OII | Buy | OCEANEERING INTL INC | $2,361,000 | -12.1% | 127,339 | +0.2% | 0.01% | -7.7% |
| SRCL | Sell | STERICYCLE INC | $2,392,000 | -15.0% | 40,867 | -1.2% | 0.01% | -14.3% |
| WOR | Sell | WORTHINGTON INDS INC | $2,427,000 | -4.7% | 56,558 | -2.2% | 0.01% | 0.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $2,357,000 | +40.7% | 121,325 | +0.0% | 0.01% | +50.0% |
| MAT | Sell | MATTEL INC | $2,161,000 | -15.7% | 164,301 | -1.4% | 0.01% | -8.3% |
| ACXM | Sell | ACXIOM CORP | $2,326,000 | -17.6% | 102,421 | -0.0% | 0.01% | -21.4% |
| AKRXQ | Buy | AKORN INC | $2,273,000 | -41.9% | 121,498 | +0.2% | 0.01% | -42.1% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $2,147,000 | +5.3% | 34,900 | 0.0% | 0.01% | +10.0% | |
| DRQ | Buy | DRIL-QUIP INC | $2,210,000 | -5.4% | 49,322 | +0.7% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $2,136,000 | +31.0% | 26,590 | -2.1% | 0.01% | +37.5% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,221,000 | +9.6% | 57,796 | -1.4% | 0.01% | +10.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,155,000 | -31.1% | 11,401 | -30.4% | 0.01% | -26.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,166,000 | -14.2% | 47,230 | +0.0% | 0.01% | -8.3% |
| PAY | Sell | VERIFONE SYS INC | $2,195,000 | -14.6% | 142,719 | -1.6% | 0.01% | -8.3% |
| CLI | Sell | MACK CALI RLTY CORP | $1,948,000 | -73.8% | 116,580 | -66.1% | 0.01% | -72.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,925,000 | -17.9% | 65,698 | -0.9% | 0.01% | -9.1% |
| ONCE | SPARK THERAPEUTICS INC | $1,958,000 | +29.5% | 29,400 | 0.0% | 0.01% | +42.9% | |
| HNI | Sell | HNI CORP | $2,019,000 | -6.8% | 55,930 | -0.4% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,056,000 | -24.4% | 213,102 | +0.0% | 0.01% | -23.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,120,000 | -5.4% | 58,095 | +0.2% | 0.01% | -9.1% |
| GEF | Buy | GREIF INCcl a | $1,752,000 | -13.4% | 33,524 | +0.4% | 0.01% | -10.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,814,000 | -2.3% | 31,665 | -4.3% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,593,000 | -4.6% | 74,342 | -0.4% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,648,000 | -2.9% | 125,646 | -1.4% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,602,000 | -6.3% | 240,252 | +0.0% | 0.01% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,544,000 | -23.3% | 259,965 | +0.0% | 0.01% | -20.0% |
| RRC | Sell | RANGE RES CORP | $1,571,000 | -15.9% | 108,041 | -1.3% | 0.01% | -11.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,617,000 | -41.6% | 111,678 | -9.1% | 0.01% | -38.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,696,000 | -26.3% | 146,972 | +0.0% | 0.01% | -27.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,653,000 | -29.7% | 131,022 | +0.0% | 0.01% | -27.3% |
| CNDT | CONDUENT INC | $1,413,000 | +15.3% | 75,819 | 0.0% | 0.01% | +16.7% | |
| DNOW | Buy | NOW INC | $1,423,000 | -7.4% | 139,249 | +0.0% | 0.01% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,397,000 | +10.9% | 31,687 | +0.2% | 0.01% | +16.7% |
| DBD | Buy | DIEBOLD NXDF INC | $1,512,000 | -5.3% | 98,214 | +0.6% | 0.01% | -12.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,447,000 | +11.7% | 88,510 | -1.3% | 0.01% | +16.7% |
| KN | Buy | KNOWLES CORP | $1,456,000 | -14.1% | 115,640 | +0.0% | 0.01% | -12.5% |
| ODP | Sell | OFFICE DEPOT INC | $1,432,000 | -39.4% | 665,856 | -0.2% | 0.01% | -36.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,223,000 | -21.1% | 83,412 | +0.0% | 0.01% | -14.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,264,000 | +6.2% | 88,060 | -1.4% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $937,000 | -4.4% | 58,175 | -1.4% | 0.01% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $933,000 | +13.0% | 8,701 | +15.2% | 0.01% | +25.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $740,000 | -17.3% | 25,113 | +2.1% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $614,000 | +32.9% | 13,887 | +34.7% | 0.00% | +50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $315,000 | +32.9% | 2,583 | +33.3% | 0.00% | +100.0% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $239,000 | -58.3% | 17,047 | 0.0% | 0.00% | -66.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $109,000 | +18.5% | 802 | +19.3% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $57,000 | – | 6,000 | +100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -568,944 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -117,761 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -79,199 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -22,846 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -20,057 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -46,555 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -98,441 | -100.0% | -0.03% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -131,493 | -100.0% | -0.03% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -189,459 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -161,600 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -44,433 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-01-20 |
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.