$20.4 Billion is the total value of Retirement Systems of Alabama's 924 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $667,846,000 | -10.3% | 15,413,006 | 0.0% | 3.27% | -11.0% | |
| AAPL | Sell | APPLE INC | $574,755,000 | +2.5% | 3,104,938 | -7.1% | 2.82% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $492,244,000 | +6.5% | 4,991,825 | -1.4% | 2.41% | +5.6% |
| AMZN | Sell | AMAZON COM INC | $455,412,000 | +16.2% | 267,921 | -1.1% | 2.23% | +15.1% |
| IEMG | ISHARES INCcore msci emkt | $399,225,000 | -10.1% | 7,602,836 | 0.0% | 1.96% | -10.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $295,353,000 | +7.9% | 261,562 | -0.9% | 1.45% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $264,967,000 | -9.1% | 2,542,872 | -4.0% | 1.30% | -9.9% |
| FB | Sell | FACEBOOK INCcl a | $259,563,000 | +19.7% | 1,335,752 | -1.6% | 1.27% | +18.7% |
| XOM | Sell | EXXON MOBIL CORP | $246,582,000 | +9.6% | 2,980,560 | -1.2% | 1.21% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,083,000 | -7.6% | 1,280,915 | -1.3% | 1.17% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $228,848,000 | -6.5% | 1,886,008 | -1.2% | 1.12% | -7.3% |
| BAC | Sell | BANK AMER CORP | $212,406,000 | -10.1% | 7,534,789 | -4.4% | 1.04% | -10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $192,464,000 | +6.3% | 172,513 | -1.6% | 0.94% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $189,268,000 | -1.7% | 4,398,512 | -2.1% | 0.93% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $183,578,000 | +10.6% | 748,258 | -3.5% | 0.90% | +9.6% |
| HD | Sell | HOME DEPOT INC | $178,339,000 | +8.0% | 914,091 | -1.3% | 0.87% | +7.1% |
| INTC | Buy | INTEL CORP | $162,011,000 | +7.1% | 3,259,118 | +12.2% | 0.79% | +6.1% |
| V | Sell | VISA INC | $158,104,000 | +6.1% | 1,193,690 | -4.2% | 0.78% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $154,199,000 | -2.8% | 3,064,985 | -7.6% | 0.76% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $152,898,000 | +12.5% | 1,209,347 | +1.5% | 0.75% | +11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $149,457,000 | +17.8% | 760,518 | +5.0% | 0.73% | +16.7% |
| C | Buy | CITIGROUP INC | $148,958,000 | +2.3% | 2,225,917 | +3.2% | 0.73% | +1.4% |
| T | Buy | AT&T INC | $143,800,000 | +17.8% | 4,478,363 | +30.7% | 0.70% | +16.7% |
| ORCL | Buy | ORACLE CORP | $137,103,000 | -0.3% | 3,111,730 | +3.5% | 0.67% | -1.2% |
| BA | Sell | BOEING CO | $136,778,000 | -3.2% | 407,671 | -5.4% | 0.67% | -4.1% |
| MRK | Buy | MERCK & CO INC | $132,198,000 | +88.4% | 2,177,888 | +69.1% | 0.65% | +86.7% |
| WFC | Sell | WELLS FARGO CO NEW | $131,446,000 | -2.0% | 2,370,962 | -7.4% | 0.64% | -2.9% |
| KO | Sell | COCA COLA CO | $122,764,000 | -0.3% | 2,798,997 | -1.3% | 0.60% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $117,080,000 | -8.3% | 3,568,439 | -4.5% | 0.57% | -9.0% |
| PFE | Sell | PFIZER INC | $115,237,000 | -6.7% | 3,176,320 | -8.7% | 0.56% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $114,483,000 | -3.2% | 1,466,597 | -1.7% | 0.56% | -4.1% |
| PEP | Sell | PEPSICO INC | $113,762,000 | -1.6% | 1,044,935 | -1.3% | 0.56% | -2.5% |
| CRM | Buy | SALESFORCE COM INC | $103,819,000 | +17.8% | 761,136 | +0.4% | 0.51% | +16.7% |
| WMT | Sell | WALMART INC | $103,237,000 | -6.9% | 1,205,332 | -3.3% | 0.51% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $99,359,000 | -1.7% | 634,110 | -1.9% | 0.49% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $97,545,000 | +4.0% | 930,680 | -0.3% | 0.48% | +3.0% |
| UNP | Sell | UNION PAC CORP | $96,023,000 | +3.6% | 677,749 | -1.7% | 0.47% | +2.6% |
| ABT | Sell | ABBOTT LABS | $93,349,000 | +1.2% | 1,530,570 | -0.5% | 0.46% | +0.2% |
| COP | Sell | CONOCOPHILLIPS | $88,648,000 | +12.3% | 1,273,309 | -4.3% | 0.43% | +11.3% |
| QCOM | Buy | QUALCOMM INC | $87,869,000 | +1.8% | 1,565,732 | +0.5% | 0.43% | +0.9% |
| MMM | Sell | 3M CO | $87,584,000 | -11.6% | 445,224 | -1.3% | 0.43% | -12.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $87,347,000 | +3.1% | 321,982 | 0.0% | 0.43% | +2.1% | |
| NKE | Buy | NIKE INCcl b | $83,849,000 | +21.0% | 1,052,326 | +0.9% | 0.41% | +19.8% |
| NVDA | Sell | NVIDIA CORP | $83,443,000 | +1.1% | 352,228 | -1.2% | 0.41% | +0.2% |
| HON | Sell | HONEYWELL INTL INC | $82,908,000 | -1.8% | 575,548 | -1.5% | 0.41% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $82,479,000 | +18.3% | 398,181 | +17.9% | 0.40% | +17.1% |
| DWDP | Sell | DOWDUPONT INC | $80,510,000 | +1.1% | 1,221,336 | -2.3% | 0.39% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $80,062,000 | +17.3% | 39,496 | +20.4% | 0.39% | +16.3% |
| NFLX | Sell | NETFLIX INC | $79,905,000 | +30.5% | 204,136 | -1.5% | 0.39% | +29.0% |
| SLB | Sell | SCHLUMBERGER LTD | $78,179,000 | +2.5% | 1,166,335 | -1.0% | 0.38% | +1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $76,985,000 | +8.1% | 924,522 | -1.5% | 0.38% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $76,866,000 | +45.7% | 1,194,505 | +40.9% | 0.38% | +44.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $76,860,000 | -27.8% | 951,948 | -11.1% | 0.38% | -28.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $75,491,000 | +3.8% | 770,314 | -1.2% | 0.37% | +3.1% |
| AMGN | Sell | AMGEN INC | $74,734,000 | -8.0% | 404,865 | -15.1% | 0.37% | -9.0% |
| MS | Sell | MORGAN STANLEY | $72,778,000 | -13.2% | 1,535,401 | -1.2% | 0.36% | -14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $72,895,000 | -7.5% | 1,029,008 | -1.5% | 0.36% | -8.2% |
| ABBV | Sell | ABBVIE INC | $70,990,000 | -39.2% | 766,220 | -37.8% | 0.35% | -39.7% |
| NTAP | Sell | NETAPP INC | $70,730,000 | +27.0% | 900,680 | -0.3% | 0.35% | +26.2% |
| GE | Sell | GENERAL ELECTRIC CO | $69,510,000 | -0.5% | 5,107,294 | -1.4% | 0.34% | -1.2% |
| ANTM | Sell | ANTHEM INC | $66,515,000 | +3.7% | 279,438 | -4.3% | 0.33% | +2.8% |
| CAT | Sell | CATERPILLAR INC DEL | $65,564,000 | -8.8% | 483,260 | -1.0% | 0.32% | -9.6% |
| BIIB | Sell | BIOGEN INC | $64,820,000 | +5.1% | 223,334 | -0.9% | 0.32% | +4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $64,792,000 | -12.7% | 219,313 | -0.1% | 0.32% | -13.6% |
| EXC | Buy | EXELON CORP | $63,714,000 | +53.7% | 1,495,637 | +40.7% | 0.31% | +52.2% |
| AGN | Buy | ALLERGAN PLC | $63,016,000 | +30.5% | 377,978 | +31.7% | 0.31% | +29.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $62,753,000 | +8.8% | 1,919,060 | -9.1% | 0.31% | +7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $61,629,000 | -1.6% | 427,475 | -0.8% | 0.30% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $61,371,000 | +9.4% | 293,670 | -1.3% | 0.30% | +8.7% |
| TXN | Buy | TEXAS INSTRS INC | $56,468,000 | +15.7% | 512,182 | +9.0% | 0.28% | +14.9% |
| ADBE | Sell | ADOBE SYS INC | $56,362,000 | +11.1% | 231,171 | -1.6% | 0.28% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $56,423,000 | -25.6% | 993,545 | -18.4% | 0.28% | -26.4% |
| APC | Sell | ANADARKO PETE CORP | $56,220,000 | +20.3% | 767,503 | -0.8% | 0.28% | +19.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $55,962,000 | -10.9% | 400,584 | -2.1% | 0.27% | -11.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $55,715,000 | -0.9% | 703,567 | +0.0% | 0.27% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $55,502,000 | +9.4% | 339,274 | +2.7% | 0.27% | +8.4% |
| MDT | Sell | MEDTRONIC PLC | $54,452,000 | -30.9% | 636,042 | -35.3% | 0.27% | -31.5% |
| FDX | Sell | FEDEX CORP | $54,137,000 | -6.7% | 238,424 | -1.3% | 0.26% | -7.7% |
| PX | Buy | PRAXAIR INC | $53,376,000 | +31.1% | 337,500 | +19.6% | 0.26% | +30.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $52,632,000 | -11.8% | 171,050 | +0.0% | 0.26% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $51,567,000 | +109.3% | 541,784 | +79.4% | 0.25% | +107.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $51,166,000 | -9.1% | 1,247,955 | -7.5% | 0.25% | -9.7% |
| CB | Sell | CHUBB LIMITED | $50,548,000 | -7.9% | 397,956 | -0.8% | 0.25% | -8.5% |
| CI | Buy | CIGNA CORPORATION | $50,049,000 | +157.2% | 294,494 | +153.8% | 0.24% | +155.2% |
| RTN | Sell | RAYTHEON CO | $49,772,000 | -19.7% | 257,644 | -10.3% | 0.24% | -20.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $49,460,000 | +10.6% | 395,584 | +11.3% | 0.24% | +9.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $49,253,000 | +27.4% | 928,952 | +30.8% | 0.24% | +26.2% |
| RF | Buy | REGIONS FINL CORP NEW | $48,256,000 | +7.2% | 2,714,079 | +12.0% | 0.24% | +5.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $47,327,000 | +30.7% | 430,831 | +25.8% | 0.23% | +29.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $47,361,000 | +34.9% | 1,727,245 | +19.7% | 0.23% | +33.3% |
| CELG | Sell | CELGENE CORP | $47,171,000 | -15.0% | 593,944 | -4.5% | 0.23% | -15.7% |
| AVGO | New | BROADCOM INC | $46,261,000 | – | 190,656 | +100.0% | 0.23% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $45,289,000 | +70.0% | 754,634 | +85.4% | 0.22% | +68.2% |
| GM | Sell | GENERAL MTRS CO | $44,977,000 | -7.7% | 1,141,541 | -14.9% | 0.22% | -8.7% |
| XLNX | Sell | XILINX INC | $43,656,000 | -10.0% | 668,948 | -0.4% | 0.21% | -10.8% |
| TWTR | Buy | TWITTER INC | $43,266,000 | +425.5% | 990,743 | +249.1% | 0.21% | +417.1% |
| ECL | Sell | ECOLAB INC | $42,920,000 | +1.6% | 305,848 | -0.7% | 0.21% | +0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $42,452,000 | -13.9% | 767,109 | -1.6% | 0.21% | -14.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $41,477,000 | +4.1% | 506,007 | +4.9% | 0.20% | +3.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $40,114,000 | -4.8% | 579,258 | -5.7% | 0.20% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $39,608,000 | -15.6% | 810,806 | +0.0% | 0.19% | -16.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,637,000 | -1.4% | 373,122 | -2.9% | 0.19% | -2.5% |
| KEY | Sell | KEYCORP NEW | $38,875,000 | -0.5% | 1,989,532 | -0.4% | 0.19% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $38,393,000 | -12.7% | 277,129 | -1.3% | 0.19% | -13.4% |
| LLY | Sell | LILLY ELI & CO | $38,233,000 | -34.6% | 448,063 | -40.7% | 0.19% | -35.3% |
| YUM | Sell | YUM BRANDS INC | $37,494,000 | -16.1% | 479,342 | -8.7% | 0.18% | -16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $36,945,000 | +0.7% | 221,186 | -1.6% | 0.18% | 0.0% |
| LOW | Sell | LOWES COS INC | $36,873,000 | +6.0% | 385,825 | -2.7% | 0.18% | +5.2% |
| USB | Sell | US BANCORP DEL | $36,647,000 | -3.2% | 732,650 | -2.3% | 0.18% | -3.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $36,547,000 | -16.4% | 390,840 | -7.4% | 0.18% | -17.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $36,353,000 | -14.5% | 164,814 | -2.3% | 0.18% | -15.2% |
| PLD | Buy | PROLOGIS INC | $35,058,000 | +6.2% | 533,687 | +1.9% | 0.17% | +5.5% |
| CA | Buy | CA INC | $34,994,000 | +29.1% | 981,610 | +22.8% | 0.17% | +27.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $34,582,000 | +35.1% | 309,928 | +27.6% | 0.17% | +33.1% |
| PXD | Sell | PIONEER NAT RES CO | $34,447,000 | +9.3% | 182,026 | -0.8% | 0.17% | +8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $34,275,000 | +17.1% | 409,598 | -9.1% | 0.17% | +15.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $34,343,000 | -21.8% | 191,296 | -29.5% | 0.17% | -22.6% |
| ANDV | Sell | ANDEAVOR | $34,151,000 | -0.6% | 260,336 | -23.8% | 0.17% | -1.8% |
| EOG | Sell | EOG RES INC | $33,800,000 | +16.2% | 271,635 | -1.7% | 0.17% | +15.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $33,633,000 | +255.9% | 520,237 | +245.1% | 0.16% | +251.1% |
| WM | Sell | WASTE MGMT INC DEL | $32,979,000 | -4.2% | 405,441 | -1.0% | 0.16% | -4.7% |
| IQV | Buy | IQVIA HLDGS INC | $32,951,000 | +382.3% | 330,106 | +374.0% | 0.16% | +373.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $32,553,000 | +47.2% | 2,171,624 | -1.3% | 0.16% | +45.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $32,338,000 | -4.8% | 226,634 | -0.1% | 0.16% | -6.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $31,923,000 | -10.7% | 644,385 | -1.2% | 0.16% | -11.9% |
| IVZ | Buy | INVESCO LTD | $31,333,000 | +11.0% | 1,179,706 | +33.7% | 0.15% | +10.0% |
| EMN | Sell | EASTMAN CHEM CO | $31,190,000 | -7.0% | 312,021 | -1.8% | 0.15% | -7.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $30,369,000 | +503.6% | 283,667 | +380.7% | 0.15% | +496.0% |
| BDX | Sell | BECTON DICKINSON & CO | $30,053,000 | +9.0% | 125,451 | -1.4% | 0.15% | +8.1% |
| SPGI | Sell | S&P GLOBAL INC | $29,941,000 | +3.0% | 146,850 | -3.5% | 0.15% | +2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $29,776,000 | -12.6% | 220,397 | -2.2% | 0.15% | -13.1% |
| INTU | Sell | INTUIT | $29,548,000 | +13.9% | 144,629 | -3.3% | 0.14% | +13.3% |
| EVRG | New | EVERGY INC | $29,326,000 | – | 522,286 | +100.0% | 0.14% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $29,476,000 | -15.6% | 158,123 | +0.1% | 0.14% | -16.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $28,802,000 | -3.7% | 563,631 | -1.5% | 0.14% | -4.7% |
| BLK | Sell | BLACKROCK INC | $28,874,000 | -9.8% | 57,860 | -2.1% | 0.14% | -10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,580,000 | -0.8% | 545,008 | -1.3% | 0.14% | -1.4% |
| APTV | Sell | APTIV PLC | $28,351,000 | +1.8% | 309,402 | -5.6% | 0.14% | +0.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $28,304,000 | +29.3% | 114,943 | +1.6% | 0.14% | +28.7% |
| DHR | Sell | DANAHER CORP DEL | $28,451,000 | -0.9% | 288,318 | -1.7% | 0.14% | -2.1% |
| AET | Sell | AETNA INC NEW | $28,153,000 | +6.7% | 153,424 | -1.8% | 0.14% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $27,886,000 | -12.5% | 548,067 | -1.4% | 0.14% | -12.7% |
| PPL | Sell | PPL CORP | $27,991,000 | +0.5% | 980,405 | -0.4% | 0.14% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,738,000 | +15.4% | 206,783 | -2.3% | 0.14% | +14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,264,000 | +11.5% | 357,233 | -1.4% | 0.13% | +10.7% |
| AMP | Buy | AMERIPRISE FINL INC | $27,127,000 | +162.3% | 193,931 | +177.4% | 0.13% | +160.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $27,017,000 | +37.0% | 268,376 | +24.2% | 0.13% | +36.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,515,000 | -11.5% | 409,117 | -2.2% | 0.13% | -12.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,594,000 | +3.7% | 156,474 | -0.5% | 0.13% | +2.4% |
| IR | Sell | INGERSOLL-RAND PLC | $26,361,000 | +3.9% | 293,776 | -1.0% | 0.13% | +3.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $26,235,000 | +4.4% | 402,371 | +0.2% | 0.13% | +4.0% |
| CXO | Buy | CONCHO RES INC | $26,150,000 | +144.3% | 189,015 | +165.4% | 0.13% | +141.5% |
| CSX | Sell | CSX CORP | $26,215,000 | +11.0% | 411,027 | -3.0% | 0.13% | +9.4% |
| CME | Sell | CME GROUP INC | $26,175,000 | -0.5% | 159,682 | -1.8% | 0.13% | -1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,990,000 | +0.3% | 328,656 | -1.7% | 0.13% | -0.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $26,022,000 | -0.8% | 454,140 | -1.0% | 0.13% | -2.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $25,740,000 | +313.9% | 115,254 | +284.2% | 0.13% | +306.5% |
| SYK | Sell | STRYKER CORP | $25,459,000 | +2.8% | 150,769 | -2.0% | 0.12% | +2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,447,000 | +14.9% | 53,184 | -0.9% | 0.12% | +14.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,516,000 | -49.8% | 87,024 | -46.7% | 0.12% | -50.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,569,000 | +2.9% | 474,110 | -1.7% | 0.12% | +1.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $24,986,000 | +98.9% | 509,819 | +120.7% | 0.12% | +96.8% |
| TIF | Sell | TIFFANY & CO NEW | $24,978,000 | +33.9% | 189,802 | -0.7% | 0.12% | +32.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $24,695,000 | -6.5% | 112,828 | -2.6% | 0.12% | -7.6% |
| ATO | Buy | ATMOS ENERGY CORP | $24,791,000 | +7.1% | 275,025 | +0.1% | 0.12% | +6.1% |
| MET | Buy | METLIFE INC | $24,722,000 | +8.8% | 567,010 | +14.5% | 0.12% | +8.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $24,707,000 | -5.9% | 148,632 | -1.4% | 0.12% | -6.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $24,736,000 | +7.8% | 145,341 | -2.2% | 0.12% | +7.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $24,587,000 | +33.1% | 494,814 | -1.7% | 0.12% | +31.9% |
| TPR | Buy | TAPESTRY INC | $24,436,000 | +241.3% | 523,143 | +284.4% | 0.12% | +242.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $24,379,000 | +132.0% | 193,220 | +129.6% | 0.12% | +128.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $24,140,000 | +13.3% | 356,462 | -4.3% | 0.12% | +12.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $23,064,000 | +66.4% | 524,666 | +20.3% | 0.11% | +63.8% |
| CLX | Sell | CLOROX CO DEL | $22,795,000 | +1.0% | 168,539 | -0.6% | 0.11% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $22,813,000 | +5.7% | 88,659 | +0.1% | 0.11% | +4.7% |
| NVR | Sell | NVR INC | $22,848,000 | +3.8% | 7,692 | -2.1% | 0.11% | +2.8% |
| TFX | Buy | TELEFLEX INC | $22,738,000 | +6.1% | 84,775 | +0.8% | 0.11% | +4.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $22,395,000 | +16.7% | 202,064 | -2.4% | 0.11% | +15.8% |
| MRO | Buy | MARATHON OIL CORP | $22,512,000 | +56.6% | 1,079,195 | +21.1% | 0.11% | +54.9% |
| IEX | Buy | IDEX CORP | $22,541,000 | -3.6% | 165,157 | +0.7% | 0.11% | -5.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $22,170,000 | -16.3% | 354,602 | +0.3% | 0.11% | -16.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $22,284,000 | +9.5% | 244,532 | +1.2% | 0.11% | +7.9% |
| MKC | Buy | MCCORMICK & CO INC | $22,196,000 | +12.3% | 191,199 | +2.9% | 0.11% | +11.2% |
| PSX | Sell | PHILLIPS 66 | $22,123,000 | +15.0% | 196,978 | -1.8% | 0.11% | +13.7% |
| SO | Sell | SOUTHERN CO | $21,962,000 | +2.1% | 474,232 | -1.5% | 0.11% | +1.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $22,083,000 | +1.4% | 148,248 | +0.0% | 0.11% | 0.0% |
| RPM | Buy | RPM INTL INC | $22,056,000 | +22.4% | 378,183 | +0.1% | 0.11% | +21.3% |
| AMAT | Sell | APPLIED MATLS INC | $21,851,000 | -21.7% | 473,060 | -5.8% | 0.11% | -22.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,728,000 | -3.9% | 275,072 | -2.1% | 0.11% | -5.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $21,681,000 | +0.5% | 454,153 | -0.5% | 0.11% | -0.9% |
| DE | Sell | DEERE & CO | $21,297,000 | -11.4% | 152,336 | -1.5% | 0.10% | -12.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $20,983,000 | -3.4% | 194,611 | -1.8% | 0.10% | -3.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,989,000 | -5.7% | 228,392 | -1.7% | 0.10% | -6.4% |
| WPX | Buy | WPX ENERGY INC | $20,736,000 | +22.2% | 1,150,073 | +0.2% | 0.10% | +21.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $20,721,000 | -5.9% | 107,741 | +1.7% | 0.10% | -6.4% |
| D | Sell | DOMINION ENERGY INC | $20,873,000 | -0.5% | 306,139 | -1.6% | 0.10% | -1.9% |
| DHI | Buy | D R HORTON INC | $20,607,000 | +11.1% | 502,603 | +18.8% | 0.10% | +9.8% |
| F | Sell | FORD MTR CO DEL | $20,311,000 | -1.7% | 1,834,781 | -1.6% | 0.10% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $20,452,000 | -1.3% | 295,802 | -2.5% | 0.10% | -2.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $20,359,000 | +9.3% | 263,687 | -2.2% | 0.10% | +8.7% |
| EA | Sell | ELECTRONIC ARTS INC | $20,295,000 | +14.2% | 143,919 | -1.8% | 0.10% | +12.5% |
| KRC | Buy | KILROY RLTY CORP | $19,972,000 | +6.7% | 264,043 | +0.1% | 0.10% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $20,030,000 | +8.7% | 132,762 | -2.2% | 0.10% | +7.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,993,000 | -0.9% | 271,831 | -2.3% | 0.10% | -2.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $19,703,000 | -1.0% | 385,343 | -0.2% | 0.10% | -1.0% |
| STLD | Buy | STEEL DYNAMICS INC | $19,608,000 | +4.0% | 426,723 | +0.0% | 0.10% | +3.2% |
| ZTS | Sell | ZOETIS INCcl a | $19,338,000 | -0.5% | 227,001 | -2.5% | 0.10% | -1.0% |
| NUE | Buy | NUCOR CORP | $19,221,000 | +43.6% | 307,539 | +40.3% | 0.09% | +42.4% |
| Y | Sell | ALLEGHANY CORP DEL | $19,204,000 | -6.7% | 33,400 | -0.3% | 0.09% | -7.8% |
| HUM | Sell | HUMANA INC | $19,218,000 | +8.7% | 64,570 | -1.8% | 0.09% | +8.0% |
| ILMN | Sell | ILLUMINA INC | $19,275,000 | +16.1% | 69,016 | -1.7% | 0.09% | +14.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,121,000 | -0.4% | 244,825 | 0.0% | 0.09% | -1.1% | |
| LNC | Sell | LINCOLN NATL CORP IND | $19,265,000 | -18.6% | 309,481 | -4.5% | 0.09% | -19.7% |
| SNV | Buy | SYNOVUS FINL CORP | $18,936,000 | +5.8% | 358,426 | +0.0% | 0.09% | +5.7% |
| RHI | Sell | ROBERT HALF INTL INC | $19,007,000 | +11.9% | 291,967 | -0.5% | 0.09% | +10.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $18,792,000 | -6.5% | 146,951 | +3.7% | 0.09% | -7.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $18,685,000 | -11.5% | 139,986 | +2.2% | 0.09% | -11.5% |
| SON | Buy | SONOCO PRODS CO | $18,835,000 | +8.3% | 358,766 | +0.1% | 0.09% | +7.0% |
| XEC | Sell | CIMAREX ENERGY CO | $18,762,000 | +8.4% | 184,408 | -0.4% | 0.09% | +7.0% |
| HAL | Sell | HALLIBURTON CO | $18,514,000 | -5.4% | 410,872 | -1.4% | 0.09% | -6.2% |
| APA | Buy | APACHE CORP | $18,327,000 | +56.2% | 392,028 | +28.6% | 0.09% | +55.2% |
| EGN | Buy | ENERGEN CORP | $18,341,000 | +16.1% | 251,867 | +0.2% | 0.09% | +15.4% |
| BBT | Sell | BB&T CORP | $18,452,000 | -4.5% | 365,816 | -1.5% | 0.09% | -6.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,420,000 | +3.9% | 51,884 | 0.0% | 0.09% | +2.3% | |
| EFA | ISHARES TRmsci eafe etf | $17,939,000 | -3.9% | 267,863 | 0.0% | 0.09% | -4.3% | |
| MASI | Buy | MASIMO CORP | $17,859,000 | +230.5% | 182,889 | +197.7% | 0.09% | +222.2% |
| URI | Sell | UNITED RENTALS INC | $17,836,000 | -15.3% | 120,822 | -0.9% | 0.09% | -16.3% |
| ATR | Buy | APTARGROUP INC | $17,562,000 | +4.2% | 188,071 | +0.2% | 0.09% | +3.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,533,000 | +11.3% | 297,014 | -1.2% | 0.09% | +10.3% |
| KHC | Sell | KRAFT HEINZ CO | $17,606,000 | -0.9% | 280,264 | -1.8% | 0.09% | -2.3% |
| HPQ | Sell | HP INC | $17,472,000 | -12.5% | 770,037 | -15.5% | 0.09% | -13.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $17,640,000 | -9.6% | 139,335 | -2.9% | 0.09% | -10.4% |
| L | Sell | LOEWS CORP | $17,374,000 | -4.2% | 359,866 | -1.3% | 0.08% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,254,000 | -6.5% | 163,797 | -2.2% | 0.08% | -6.6% |
| CONE | Buy | CYRUSONE INC | $17,330,000 | +15.5% | 296,942 | +1.4% | 0.08% | +14.9% |
| GGG | Sell | GRACO INC | $17,074,000 | -1.6% | 377,582 | -0.6% | 0.08% | -2.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $17,163,000 | +16.6% | 387,171 | +4.5% | 0.08% | +15.1% |
| INGR | Buy | INGREDION INC | $17,086,000 | -14.1% | 154,347 | +0.1% | 0.08% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $17,064,000 | +10.5% | 231,091 | -2.7% | 0.08% | +10.5% |
| HES | Buy | HESS CORP | $17,094,000 | +70.8% | 255,550 | +29.3% | 0.08% | +71.4% |
| TER | Sell | TERADYNE INC | $16,855,000 | -35.6% | 442,734 | -22.7% | 0.08% | -35.7% |
| LII | Sell | LENNOX INTL INC | $16,895,000 | -2.1% | 84,411 | -0.0% | 0.08% | -2.4% |
| RIG | Sell | TRANSOCEAN LTD | $16,767,000 | +18.2% | 1,247,565 | -12.9% | 0.08% | +17.1% |
| JLL | Sell | JONES LANG LASALLE INC | $16,823,000 | -6.5% | 101,350 | -1.6% | 0.08% | -7.9% |
| ADI | Sell | ANALOG DEVICES INC | $16,695,000 | +3.7% | 174,054 | -1.5% | 0.08% | +2.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $16,652,000 | +17.8% | 243,053 | +0.1% | 0.08% | +17.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,758,000 | +26.0% | 171,104 | +4.4% | 0.08% | +24.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $16,636,000 | +15.5% | 342,506 | +0.2% | 0.08% | +15.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,475,000 | +8.1% | 155,376 | -1.8% | 0.08% | +8.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $16,589,000 | -4.0% | 154,564 | +0.4% | 0.08% | -4.7% |
| TDC | Sell | TERADATA CORP DEL | $16,625,000 | +0.9% | 414,069 | -0.3% | 0.08% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,305,000 | +19.0% | 145,241 | +13.2% | 0.08% | +17.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $16,249,000 | -5.2% | 910,835 | +0.1% | 0.08% | -5.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $16,385,000 | +13.9% | 237,220 | -1.6% | 0.08% | +12.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $16,171,000 | -4.6% | 273,390 | -1.7% | 0.08% | -6.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,223,000 | +14.7% | 523,318 | +0.1% | 0.08% | +12.9% |
| POOL | Sell | POOL CORPORATION | $16,196,000 | -1.1% | 106,907 | -4.5% | 0.08% | -2.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $16,040,000 | +8.0% | 247,881 | +0.0% | 0.08% | +8.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,021,000 | -3.7% | 102,877 | -1.6% | 0.08% | -4.9% |
| STT | Sell | STATE STR CORP | $15,950,000 | -8.9% | 171,343 | -2.4% | 0.08% | -10.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,947,000 | +58.1% | 367,449 | +34.1% | 0.08% | +56.0% |
| EQIX | Sell | EQUINIX INC | $16,016,000 | +1.2% | 37,255 | -1.6% | 0.08% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $15,918,000 | +12.2% | 203,605 | +0.2% | 0.08% | +11.4% |
| WRB | Buy | W R BERKLEY CORPORATION | $15,891,000 | -0.3% | 219,463 | +0.1% | 0.08% | -1.3% |
| PSA | Sell | PUBLIC STORAGE | $15,944,000 | +11.2% | 70,281 | -1.8% | 0.08% | +9.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,727,000 | +15.2% | 890,066 | -1.8% | 0.08% | +14.9% |
| OZRK | Buy | BANK OF THE OZARKS | $15,757,000 | -2.1% | 349,842 | +4.9% | 0.08% | -3.8% |
| EBAY | Sell | EBAY INC | $15,731,000 | -13.1% | 433,837 | -3.5% | 0.08% | -13.5% |
| AON | Sell | AON PLC | $15,736,000 | -4.7% | 114,719 | -2.5% | 0.08% | -6.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,737,000 | +1.6% | 38,612 | -2.3% | 0.08% | 0.0% |
| AFL | Sell | AFLAC INC | $15,618,000 | -4.1% | 363,036 | -2.5% | 0.08% | -4.9% |
| CIEN | Sell | CIENA CORP | $15,540,000 | +2.2% | 586,205 | -0.2% | 0.08% | +1.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $15,448,000 | +16.9% | 54,748 | -3.2% | 0.08% | +16.9% |
| FE | Buy | FIRSTENERGY CORP | $15,250,000 | +41.2% | 424,674 | +33.7% | 0.08% | +41.5% |
| SCI | Sell | SERVICE CORP INTL | $15,319,000 | -5.6% | 428,011 | -0.4% | 0.08% | -6.2% |
| SYY | Sell | SYSCO CORP | $15,368,000 | -49.6% | 225,046 | -55.8% | 0.08% | -50.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $15,302,000 | -9.9% | 121,714 | -19.9% | 0.08% | -10.7% |
| PTC | Sell | PTC INC | $15,283,000 | +19.5% | 162,913 | -0.6% | 0.08% | +19.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,403,000 | +4.2% | 336,100 | -1.4% | 0.08% | +2.7% |
| ETN | Sell | EATON CORP PLC | $15,345,000 | -8.7% | 205,309 | -2.4% | 0.08% | -9.6% |
| CSL | Sell | CARLISLE COS INC | $15,281,000 | +2.4% | 141,083 | -1.3% | 0.08% | +1.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,405,000 | +36.3% | 892,534 | +38.8% | 0.08% | +33.9% |
| NJR | Buy | NEW JERSEY RES | $15,018,000 | +230.6% | 335,605 | +196.2% | 0.07% | +236.4% |
| NDSN | Buy | NORDSON CORP | $15,093,000 | -5.0% | 117,539 | +0.9% | 0.07% | -6.3% |
| MPC | Sell | MARATHON PETE CORP | $15,197,000 | -8.3% | 216,603 | -4.4% | 0.07% | -9.8% |
| ALL | Sell | ALLSTATE CORP | $15,047,000 | -54.4% | 164,862 | -52.6% | 0.07% | -54.6% |
| CC | Sell | CHEMOURS CO | $15,055,000 | -11.3% | 339,377 | -2.6% | 0.07% | -11.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,029,000 | +8.0% | 129,148 | -2.3% | 0.07% | +7.2% |
| ROST | Sell | ROSS STORES INC | $15,057,000 | +5.8% | 177,664 | -2.7% | 0.07% | +5.7% |
| TTC | Sell | TORO CO | $14,913,000 | -4.0% | 247,513 | -0.5% | 0.07% | -5.2% |
| EVR | Sell | EVERCORE INCclass a | $14,944,000 | +20.4% | 141,714 | -0.4% | 0.07% | +19.7% |
| CBS | Sell | CBS CORP NEWcl b | $14,941,000 | +8.5% | 265,752 | -0.8% | 0.07% | +7.4% |
| CMI | Buy | CUMMINS INC | $14,895,000 | -15.8% | 111,989 | +2.6% | 0.07% | -16.1% |
| AEE | Sell | AMEREN CORP | $14,654,000 | -20.0% | 240,825 | -25.5% | 0.07% | -20.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $14,641,000 | +131.2% | 209,009 | +105.5% | 0.07% | +132.3% |
| MUR | Buy | MURPHY OIL CORP | $14,705,000 | +30.9% | 435,442 | +0.2% | 0.07% | +28.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $14,636,000 | +3.0% | 276,366 | +0.1% | 0.07% | +2.9% |
| IDA | Buy | IDACORP INC | $14,761,000 | +4.6% | 160,026 | +0.1% | 0.07% | +2.9% |
| BC | Sell | BRUNSWICK CORP | $14,616,000 | +6.8% | 226,670 | -1.6% | 0.07% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,788,000 | -11.8% | 164,199 | -2.1% | 0.07% | -13.3% |
| GNTX | Sell | GENTEX CORP | $14,699,000 | -0.0% | 638,514 | -0.0% | 0.07% | -1.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,498,000 | -7.0% | 433,420 | -2.0% | 0.07% | -7.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,537,000 | +1.8% | 166,065 | -0.3% | 0.07% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $14,401,000 | -5.4% | 218,133 | -2.5% | 0.07% | -5.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $14,193,000 | -5.4% | 747,809 | +1.3% | 0.07% | -5.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $14,384,000 | -3.2% | 799,133 | -5.8% | 0.07% | -4.1% |
| STL | Buy | STERLING BANCORP DEL | $14,358,000 | +4.4% | 610,963 | +0.2% | 0.07% | +2.9% |
| FISV | Sell | FISERV INC | $14,241,000 | +1.2% | 192,206 | -2.6% | 0.07% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $14,246,000 | -10.2% | 265,346 | -1.5% | 0.07% | -10.3% |
| SRE | Buy | SEMPRA ENERGY | $14,366,000 | +5.9% | 123,725 | +1.4% | 0.07% | +4.5% |
| FNB | Buy | FNB CORP PA | $14,226,000 | -0.1% | 1,060,053 | +0.1% | 0.07% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $14,173,000 | +7.5% | 207,485 | +0.2% | 0.07% | +6.2% |
| BBY | Sell | BEST BUY INC | $14,028,000 | -0.8% | 188,093 | -6.9% | 0.07% | -1.4% |
| MYL | Buy | MYLAN N V | $14,128,000 | +39.5% | 390,934 | +59.0% | 0.07% | +38.0% |
| FLIR | Sell | FLIR SYS INC | $13,963,000 | -2.0% | 268,669 | -5.7% | 0.07% | -2.9% |
| ETR | Buy | ENTERGY CORP NEW | $13,951,000 | +41.2% | 172,687 | +37.7% | 0.07% | +38.8% |
| FIVE | New | FIVE BELOW INC | $13,828,000 | – | 141,519 | +100.0% | 0.07% | – |
| DCI | Sell | DONALDSON INC | $13,667,000 | -2.0% | 302,902 | -2.1% | 0.07% | -2.9% |
| HUBB | Buy | HUBBELL INC | $13,705,000 | -10.3% | 129,608 | +3.2% | 0.07% | -11.8% |
| TXT | Sell | TEXTRON INC | $13,701,000 | +4.9% | 207,868 | -6.2% | 0.07% | +3.1% |
| POST | Buy | POST HLDGS INC | $13,689,000 | +15.2% | 159,132 | +1.5% | 0.07% | +13.6% |
| ADSK | Sell | AUTODESK INC | $13,487,000 | +2.1% | 102,885 | -2.2% | 0.07% | +1.5% |
| NEM | Sell | NEWMONT MINING CORP | $13,488,000 | -13.8% | 357,664 | -10.7% | 0.07% | -14.3% |
| OKE | Sell | ONEOK INC NEW | $13,473,000 | +20.7% | 192,936 | -1.6% | 0.07% | +20.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $13,464,000 | -7.6% | 864,210 | +0.6% | 0.07% | -8.3% |
| HRS | Sell | HARRIS CORP DEL | $13,411,000 | -11.2% | 92,782 | -0.9% | 0.07% | -12.0% |
| HCA | Sell | HCA HEALTHCARE INC | $13,442,000 | -57.9% | 131,013 | -60.2% | 0.07% | -58.2% |
| LSI | Buy | LIFE STORAGE INC | $13,460,000 | +19.9% | 138,322 | +2.9% | 0.07% | +17.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,186,000 | +4.5% | 113,583 | -2.8% | 0.06% | +4.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,360,000 | -3.1% | 48,422 | -1.4% | 0.06% | -4.4% |
| LRCX | Sell | LAM RESEARCH CORP | $13,312,000 | -15.8% | 77,012 | -1.1% | 0.06% | -16.7% |
| LOGM | Sell | LOGMEIN INC | $13,176,000 | -10.8% | 127,608 | -0.2% | 0.06% | -11.0% |
| JCOM | Buy | J2 GLOBAL INC | $13,346,000 | +9.8% | 154,092 | +0.1% | 0.06% | +8.3% |
| EFX | Sell | EQUIFAX INC | $13,351,000 | +5.4% | 106,718 | -0.7% | 0.06% | +3.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $13,284,000 | -11.4% | 256,840 | +0.5% | 0.06% | -12.2% |
| MCO | Sell | MOODYS CORP | $13,367,000 | +4.3% | 78,369 | -1.3% | 0.06% | +3.2% |
| EXP | Sell | EAGLE MATERIALS INC | $13,071,000 | +1.2% | 124,520 | -0.6% | 0.06% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,975,000 | +9.9% | 104,513 | -1.3% | 0.06% | +10.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,048,000 | +8.0% | 100,089 | +0.2% | 0.06% | +6.7% |
| TOL | Sell | TOLL BROTHERS INC | $13,122,000 | -17.3% | 354,733 | -3.3% | 0.06% | -17.9% |
| MAN | Buy | MANPOWERGROUP INC | $13,160,000 | -23.2% | 152,920 | +2.7% | 0.06% | -24.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,043,000 | -1.6% | 148,625 | +0.9% | 0.06% | -1.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $13,125,000 | -38.1% | 222,452 | -31.4% | 0.06% | -39.0% |
| WY | Sell | WEYERHAEUSER CO | $12,956,000 | -29.7% | 355,336 | -32.5% | 0.06% | -30.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,891,000 | -34.9% | 124,430 | -26.0% | 0.06% | -35.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,832,000 | +5.9% | 237,018 | -1.7% | 0.06% | +5.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,583,000 | +13.5% | 192,076 | +0.1% | 0.06% | +12.7% |
| MCK | Sell | MCKESSON CORP | $12,648,000 | -8.9% | 94,809 | -3.8% | 0.06% | -10.1% |
| CHE | New | CHEMED CORP NEW | $12,692,000 | – | 39,438 | +100.0% | 0.06% | – |
| CW | Sell | CURTISS WRIGHT CORP | $12,449,000 | -15.0% | 104,594 | -3.6% | 0.06% | -15.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $12,491,000 | -0.3% | 189,683 | -13.4% | 0.06% | -1.6% |
| ROL | Buy | ROLLINS INC | $12,386,000 | +4.0% | 235,572 | +1.0% | 0.06% | +3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,507,000 | -1.5% | 36,252 | -1.7% | 0.06% | -3.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $12,448,000 | +1.7% | 125,375 | -9.6% | 0.06% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $12,422,000 | +31.6% | 264,868 | -0.4% | 0.06% | +29.8% |
| OSK | Sell | OSHKOSH CORP | $12,514,000 | -9.5% | 177,959 | -0.6% | 0.06% | -10.3% |
| VFC | Sell | V F CORP | $12,529,000 | +7.5% | 153,687 | -2.3% | 0.06% | +5.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $12,204,000 | -2.8% | 144,386 | -0.8% | 0.06% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $12,311,000 | +0.5% | 278,149 | +2.3% | 0.06% | -1.6% |
| NVT | New | NVENT ELECTRIC PLC | $12,338,000 | – | 491,559 | +100.0% | 0.06% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,329,000 | -1.9% | 141,463 | -3.1% | 0.06% | -3.2% |
| AES | Sell | AES CORP | $11,957,000 | -6.9% | 891,612 | -21.1% | 0.06% | -7.8% |
| FDS | Sell | FACTSET RESH SYS INC | $12,111,000 | -0.9% | 61,137 | -0.2% | 0.06% | -1.7% |
| PPG | Sell | PPG INDS INC | $12,123,000 | -10.6% | 116,870 | -3.9% | 0.06% | -11.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,073,000 | -4.4% | 196,789 | +0.0% | 0.06% | -4.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,905,000 | -13.3% | 311,561 | +4.4% | 0.06% | -14.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,750,000 | +1.9% | 119,169 | -3.3% | 0.06% | +1.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,910,000 | +125.4% | 194,043 | +93.7% | 0.06% | +123.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $11,936,000 | -16.9% | 284,316 | +0.1% | 0.06% | -18.3% |
| HSY | Buy | HERSHEY CO | $11,860,000 | +78.1% | 127,449 | +89.4% | 0.06% | +75.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,894,000 | -62.1% | 103,334 | -63.9% | 0.06% | -62.6% |
| CNC | Sell | CENTENE CORP DEL | $11,865,000 | -21.1% | 96,303 | -31.5% | 0.06% | -21.6% |
| MSCI | Sell | MSCI INC | $11,713,000 | -62.4% | 70,804 | -66.0% | 0.06% | -63.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $11,712,000 | +3.3% | 367,385 | -1.0% | 0.06% | +1.8% |
| UGI | Buy | UGI CORP NEW | $11,672,000 | +17.4% | 224,169 | +0.2% | 0.06% | +16.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,598,000 | +34.0% | 33,897 | -1.6% | 0.06% | +32.6% |
| MTB | Sell | M & T BK CORP | $11,599,000 | -12.3% | 68,167 | -5.0% | 0.06% | -12.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,625,000 | +24.8% | 501,079 | +0.1% | 0.06% | +23.9% |
| EME | Buy | EMCOR GROUP INC | $11,657,000 | -0.3% | 153,025 | +2.0% | 0.06% | -1.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $11,574,000 | -8.9% | 58,495 | +0.1% | 0.06% | -9.5% |
| LSTR | Buy | LANDSTAR SYS INC | $11,422,000 | -0.3% | 104,593 | +0.1% | 0.06% | -1.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,360,000 | -1.7% | 145,680 | -1.8% | 0.06% | -1.8% |
| STE | Sell | STERIS PLC | $11,506,000 | -22.6% | 109,572 | -31.2% | 0.06% | -24.3% |
| CRI | Buy | CARTER INC | $11,531,000 | +5.7% | 106,385 | +1.5% | 0.06% | +3.7% |
| DFS | Sell | DISCOVER FINL SVCS | $11,528,000 | -5.4% | 163,721 | -3.4% | 0.06% | -6.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,351,000 | +6.4% | 51,108 | +1.0% | 0.06% | +5.7% |
| MAS | Buy | MASCO CORP | $11,197,000 | +85.0% | 299,227 | +99.9% | 0.06% | +83.3% |
| RHT | Sell | RED HAT INC | $11,207,000 | -70.0% | 83,404 | -66.6% | 0.06% | -70.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $11,154,000 | +2.8% | 64,889 | -1.6% | 0.06% | +1.9% |
| BOH | Sell | BANK HAWAII CORP | $11,189,000 | +0.4% | 134,130 | -0.0% | 0.06% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $11,285,000 | +10.1% | 139,493 | +0.2% | 0.06% | +7.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $11,112,000 | +5.5% | 368,428 | +8.6% | 0.05% | +3.8% |
| NXPI | NXP SEMICONDUCTORS N V | $10,959,000 | -6.6% | 100,292 | 0.0% | 0.05% | -6.9% | |
| WELL | Sell | WELLTOWER INC | $10,938,000 | +13.6% | 174,483 | -1.4% | 0.05% | +12.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,966,000 | +11.5% | 110,104 | +0.7% | 0.05% | +10.2% |
| SYF | Sell | SYNCHRONY FINL | $11,107,000 | -3.0% | 332,749 | -2.5% | 0.05% | -5.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,000,000 | +1.5% | 172,717 | -1.8% | 0.05% | 0.0% |
| WAB | Buy | WABTEC CORP | $10,940,000 | +21.5% | 110,972 | +0.3% | 0.05% | +20.0% |
| FTV | Sell | FORTIVE CORP | $11,114,000 | -2.0% | 144,127 | -1.5% | 0.05% | -3.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $11,011,000 | -9.1% | 105,803 | -0.3% | 0.05% | -10.0% |
| XEL | Sell | XCEL ENERGY INC | $10,898,000 | -1.3% | 238,566 | -1.7% | 0.05% | -3.6% |
| PNM | Buy | PNM RES INC | $10,839,000 | +1.7% | 278,643 | +0.0% | 0.05% | 0.0% |
| KR | Sell | KROGER CO | $10,829,000 | +7.4% | 380,628 | -9.6% | 0.05% | +6.0% |
| PRI | Sell | PRIMERICA INC | $10,872,000 | +2.9% | 109,158 | -0.2% | 0.05% | +1.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,870,000 | -17.1% | 140,415 | -1.2% | 0.05% | -18.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,907,000 | -14.2% | 190,314 | -1.9% | 0.05% | -15.9% |
| LUMN | Sell | CENTURYLINK INC | $10,897,000 | +12.7% | 584,616 | -0.7% | 0.05% | +10.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $10,776,000 | -27.4% | 133,680 | -9.5% | 0.05% | -27.4% |
| DVA | Buy | DAVITA INC | $10,557,000 | +7.3% | 152,026 | +1.9% | 0.05% | +6.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $10,514,000 | +6.3% | 38,431 | -3.9% | 0.05% | +6.1% |
| TRMB | Buy | TRIMBLE INC | $10,598,000 | -8.0% | 322,715 | +0.5% | 0.05% | -8.8% |
| FSLR | Buy | FIRST SOLAR INC | $10,707,000 | -25.7% | 203,314 | +0.2% | 0.05% | -26.8% |
| NTCT | Sell | NETSCOUT SYS INC | $10,668,000 | +10.0% | 359,207 | -2.4% | 0.05% | +8.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,629,000 | +0.4% | 95,379 | -1.7% | 0.05% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,521,000 | +7.1% | 388,089 | -1.8% | 0.05% | +6.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,563,000 | +10.5% | 35,626 | -9.1% | 0.05% | +10.6% |
| GLW | Sell | CORNING INC | $10,706,000 | -7.5% | 389,159 | -6.3% | 0.05% | -8.8% |
| XRX | Buy | XEROX CORP | $10,629,000 | +26.4% | 442,878 | +51.5% | 0.05% | +23.8% |
| COL | Sell | ROCKWELL COLLINS INC | $10,379,000 | -1.7% | 77,063 | -1.6% | 0.05% | -1.9% |
| NWE | Buy | NORTHWESTERN CORP | $10,440,000 | +6.5% | 182,365 | +0.1% | 0.05% | +6.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,383,000 | +36.5% | 131,163 | +35.8% | 0.05% | +34.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,460,000 | -31.7% | 715,945 | -18.0% | 0.05% | -32.9% |
| VAR | Buy | VARIAN MED SYS INC | $10,446,000 | -7.3% | 91,853 | +0.0% | 0.05% | -8.9% |
| PCG | Sell | PG&E CORP | $10,322,000 | -69.4% | 242,517 | -68.4% | 0.05% | -69.5% |
| IP | Sell | INTL PAPER CO | $10,114,000 | -4.0% | 194,200 | -1.6% | 0.05% | -3.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,223,000 | -8.7% | 47,155 | +8.6% | 0.05% | -9.1% |
| CPE | Buy | CALLON PETE CO DEL | $10,208,000 | +2.4% | 950,511 | +26.3% | 0.05% | +2.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $10,136,000 | +5.7% | 160,997 | +0.1% | 0.05% | +6.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $10,155,000 | +33.1% | 206,107 | -1.8% | 0.05% | +31.6% |
| NTRS | Sell | NORTHERN TR CORP | $10,210,000 | -2.6% | 99,228 | -2.4% | 0.05% | -3.8% |
| CR | Buy | CRANE CO | $10,160,000 | -12.6% | 126,789 | +1.1% | 0.05% | -12.3% |
| PAYX | Sell | PAYCHEX INC | $10,257,000 | +9.0% | 150,073 | -1.7% | 0.05% | +8.7% |
| WU | Buy | WESTERN UN CO | $10,212,000 | +142.0% | 502,291 | +128.9% | 0.05% | +138.1% |
| PCAR | Sell | PACCAR INC | $10,242,000 | -8.0% | 165,301 | -1.7% | 0.05% | -9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,036,000 | -1.9% | 110,341 | -1.4% | 0.05% | -3.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,905,000 | +3.3% | 69,145 | +0.4% | 0.05% | +4.3% |
| CASY | Buy | CASEYS GEN STORES INC | $10,025,000 | -4.2% | 95,405 | +0.0% | 0.05% | -5.8% |
| CGNX | Sell | COGNEX CORP | $9,990,000 | -14.4% | 223,949 | -0.2% | 0.05% | -15.5% |
| KLXI | Sell | KLX INC | $10,025,000 | -2.4% | 139,424 | -3.6% | 0.05% | -3.9% |
| BMS | Buy | BEMIS INC | $9,913,000 | -2.9% | 234,841 | +0.1% | 0.05% | -2.0% |
| KMPR | Sell | KEMPER CORP DEL | $9,729,000 | +23.6% | 128,599 | -6.9% | 0.05% | +23.1% |
| VMI | Buy | VALMONT INDS INC | $9,723,000 | +4.0% | 64,497 | +0.9% | 0.05% | +4.3% |
| PH | Sell | PARKER HANNIFIN CORP | $9,729,000 | -10.5% | 62,423 | -1.8% | 0.05% | -11.1% |
| RBC | Sell | REGAL BELOIT CORP | $9,864,000 | +11.2% | 120,589 | -0.3% | 0.05% | +9.1% |
| WEX | Buy | WEX INC | $9,883,000 | +21.9% | 51,883 | +0.2% | 0.05% | +20.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $9,800,000 | -22.7% | 326,548 | +0.1% | 0.05% | -23.8% |
| NRG | Sell | NRG ENERGY INC | $9,723,000 | -0.6% | 316,721 | -1.1% | 0.05% | 0.0% |
| EIX | Sell | EDISON INTL | $9,668,000 | -75.8% | 152,801 | -75.6% | 0.05% | -76.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,618,000 | -14.3% | 72,419 | -1.1% | 0.05% | -14.5% |
| TCO | Sell | TAUBMAN CTRS INC | $9,494,000 | -1.0% | 161,578 | -4.1% | 0.05% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $9,619,000 | -7.6% | 139,713 | -1.7% | 0.05% | -7.8% |
| DLTR | Sell | DOLLAR TREE INC | $9,491,000 | -11.7% | 111,661 | -1.4% | 0.05% | -11.3% |
| VTR | Sell | VENTAS INC | $9,520,000 | +13.0% | 167,163 | -1.8% | 0.05% | +11.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $9,383,000 | -2.3% | 61,895 | -1.9% | 0.05% | -2.1% |
| UNIT | Buy | UNITI GROUP INC | $9,391,000 | +23.4% | 468,867 | +0.1% | 0.05% | +21.1% |
| MTDR | Buy | MATADOR RES CO | $9,324,000 | +147.9% | 310,282 | +146.7% | 0.05% | +142.1% |
| CPRT | Sell | COPART INC | $9,298,000 | -58.2% | 164,390 | -62.4% | 0.05% | -58.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,287,000 | -61.6% | 150,172 | -58.5% | 0.05% | -61.7% |
| AOS | Buy | SMITH A O | $9,411,000 | -6.3% | 159,098 | +0.7% | 0.05% | -8.0% |
| PII | Buy | POLARIS INDS INC | $9,291,000 | +7.0% | 76,042 | +0.3% | 0.05% | +7.0% |
| OGE | Buy | OGE ENERGY CORP | $9,106,000 | +7.6% | 258,629 | +0.1% | 0.04% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,230,000 | -12.3% | 321,597 | -3.0% | 0.04% | -13.5% |
| GPS | Sell | GAP INC DEL | $9,258,000 | -60.7% | 285,827 | -62.2% | 0.04% | -61.5% |
| ILG | Sell | ILG INC | $9,217,000 | +1.7% | 279,036 | -4.3% | 0.04% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,218,000 | +6.7% | 46,310 | +0.3% | 0.04% | +4.7% |
| FLR | Buy | FLUOR CORP NEW | $8,989,000 | -5.7% | 184,269 | +10.6% | 0.04% | -6.4% |
| IDXX | Sell | IDEXX LABS INC | $8,881,000 | +11.5% | 40,751 | -2.1% | 0.04% | +12.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,081,000 | -0.0% | 72,401 | -1.8% | 0.04% | -2.2% |
| APY | New | APERGY CORP | $9,040,000 | – | 216,525 | +100.0% | 0.04% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,923,000 | -6.2% | 54,039 | -2.9% | 0.04% | -6.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,927,000 | – | 42,377 | +100.0% | 0.04% | – |
| DTE | Sell | DTE ENERGY CO | $8,822,000 | -1.4% | 85,134 | -0.7% | 0.04% | -2.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $8,780,000 | +28.4% | 108,987 | +0.1% | 0.04% | +26.5% |
| CERN | Sell | CERNER CORP | $8,852,000 | +1.1% | 148,048 | -1.9% | 0.04% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $8,769,000 | +138.2% | 186,525 | +112.2% | 0.04% | +138.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,842,000 | -9.5% | 227,300 | -2.4% | 0.04% | -10.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,746,000 | +7.4% | 248,102 | +6.8% | 0.04% | +7.5% |
| ES | Sell | EVERSOURCE ENERGY | $8,707,000 | -2.4% | 148,559 | -1.9% | 0.04% | -2.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $8,758,000 | +12.1% | 199,217 | +0.1% | 0.04% | +10.3% |
| INFO | Sell | IHS MARKIT LTD | $8,612,000 | +3.2% | 166,935 | -3.5% | 0.04% | +2.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,631,000 | -0.0% | 311,493 | -1.2% | 0.04% | -2.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $8,523,000 | +110.7% | 167,611 | +115.6% | 0.04% | +110.0% |
| ARW | Buy | ARROW ELECTRS INC | $8,541,000 | -2.2% | 113,458 | +0.0% | 0.04% | -2.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $8,281,000 | -17.2% | 55,699 | +5.6% | 0.04% | -16.3% |
| DLX | Sell | DELUXE CORP | $8,470,000 | -10.6% | 127,932 | -0.0% | 0.04% | -12.8% |
| AZO | Sell | AUTOZONE INC | $8,399,000 | -0.5% | 12,518 | -3.8% | 0.04% | -2.4% |
| GPN | Sell | GLOBAL PMTS INC | $8,343,000 | -1.6% | 74,831 | -1.6% | 0.04% | -2.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,310,000 | +9.7% | 206,824 | +0.3% | 0.04% | +10.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,267,000 | -5.4% | 85,535 | -1.9% | 0.04% | -4.7% |
| NI | Buy | NISOURCE INC | $8,325,000 | +116.0% | 316,796 | +96.5% | 0.04% | +115.8% |
| BRO | Buy | BROWN & BROWN INC | $8,233,000 | +9.4% | 296,895 | +0.4% | 0.04% | +8.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $8,138,000 | +19.2% | 121,953 | +0.6% | 0.04% | +17.6% |
| WTR | Buy | AQUA AMERICA INC | $8,104,000 | +3.5% | 230,360 | +0.2% | 0.04% | +2.6% |
| OMC | Sell | OMNICOM GROUP INC | $8,134,000 | +1.8% | 106,646 | -3.1% | 0.04% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,137,000 | +2.4% | 75,175 | +0.3% | 0.04% | +2.6% |
| K | Sell | KELLOGG CO | $8,181,000 | +5.8% | 117,090 | -1.5% | 0.04% | +5.3% |
| SABR | Buy | SABRE CORP | $8,065,000 | +29.0% | 327,299 | +12.3% | 0.04% | +29.0% |
| ABMD | Sell | ABIOMED INC | $8,109,000 | -64.0% | 19,825 | -74.4% | 0.04% | -64.0% |
| MUSA | Sell | MURPHY USA INC | $8,099,000 | +1.4% | 109,020 | -0.7% | 0.04% | +2.6% |
| X | Buy | UNITED STATES STL CORP NEW | $7,955,000 | -0.6% | 228,930 | +0.6% | 0.04% | -2.5% |
| PACW | Sell | PACWEST BANCORP DEL | $8,008,000 | -0.6% | 162,035 | -0.4% | 0.04% | -2.5% |
| IJR | ISHARES TRcore s&p scp etf | $7,981,000 | +8.4% | 95,632 | 0.0% | 0.04% | +8.3% | |
| NBL | Sell | NOBLE ENERGY INC | $8,029,000 | +12.7% | 227,588 | -3.2% | 0.04% | +11.4% |
| VMC | Sell | VULCAN MATLS CO | $8,010,000 | -32.0% | 62,065 | -39.8% | 0.04% | -32.8% |
| SYNA | Buy | SYNAPTICS INC | $8,050,000 | +47.2% | 159,821 | +33.6% | 0.04% | +44.4% |
| EV | Sell | EATON VANCE CORP | $8,056,000 | -6.8% | 154,353 | -0.6% | 0.04% | -9.3% |
| CABO | Buy | CABLE ONE INC | $7,980,000 | +6.9% | 10,882 | +0.1% | 0.04% | +5.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,900,000 | +11.0% | 22,888 | -1.3% | 0.04% | +11.4% |
| RGLD | Buy | ROYAL GOLD INC | $7,869,000 | +8.3% | 84,756 | +0.1% | 0.04% | +8.3% |
| LM | Sell | LEGG MASON INC | $7,756,000 | -33.8% | 223,315 | -22.5% | 0.04% | -34.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,804,000 | -5.7% | 335,065 | +7.6% | 0.04% | -7.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,845,000 | +1.8% | 72,878 | -1.7% | 0.04% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,713,000 | -4.0% | 110,607 | -4.3% | 0.04% | -5.0% |
| VVC | Buy | VECTREN CORP | $7,687,000 | +12.0% | 107,582 | +0.2% | 0.04% | +11.8% |
| AME | Sell | AMETEK INC NEW | $7,838,000 | -6.6% | 108,616 | -1.7% | 0.04% | -9.5% |
| EXEL | New | EXELIXIS INC | $7,692,000 | – | 357,432 | +100.0% | 0.04% | – |
| FICO | Sell | FAIR ISAAC CORP | $7,470,000 | +13.4% | 38,639 | -0.7% | 0.04% | +12.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,597,000 | – | 129,131 | +100.0% | 0.04% | – |
| LANC | Buy | LANCASTER COLONY CORP | $7,636,000 | +12.5% | 55,163 | +0.1% | 0.04% | +8.8% |
| CTAS | Sell | CINTAS CORP | $7,514,000 | +6.9% | 40,600 | -1.5% | 0.04% | +5.7% |
| AAN | Sell | AARONS INC | $7,554,000 | -15.1% | 173,861 | -9.0% | 0.04% | -15.9% |
| KLAC | Sell | KLA-TENCOR CORP | $7,499,000 | -8.1% | 73,138 | -2.2% | 0.04% | -7.5% |
| UNM | Sell | UNUM GROUP | $7,618,000 | -46.4% | 205,949 | -31.0% | 0.04% | -47.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,568,000 | +15.8% | 26,228 | +0.3% | 0.04% | +15.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,642,000 | -6.3% | 346,276 | -0.4% | 0.04% | -7.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,573,000 | +7.4% | 123,830 | -2.7% | 0.04% | +5.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,597,000 | +15.1% | 119,257 | +0.1% | 0.04% | +12.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,604,000 | -4.5% | 134,651 | -1.0% | 0.04% | -5.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $7,589,000 | +11.3% | 176,993 | +0.3% | 0.04% | +8.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,651,000 | -3.8% | 518,393 | -1.6% | 0.04% | -5.1% |
| HRC | Buy | HILL ROM HLDGS INC | $7,496,000 | +0.7% | 85,823 | +0.3% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $7,389,000 | +7.3% | 23,959 | -1.8% | 0.04% | +5.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,331,000 | +12.1% | 347,953 | -0.8% | 0.04% | +12.5% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $7,270,000 | +13.9% | 189,426 | +0.1% | 0.04% | +12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,415,000 | -54.4% | 195,336 | -37.6% | 0.04% | -55.0% |
| ESS | Sell | ESSEX PPTY TR INC | $7,408,000 | -2.4% | 30,986 | -1.8% | 0.04% | -5.3% |
| WSO | Buy | WATSCO INC | $7,397,000 | -1.3% | 41,493 | +0.2% | 0.04% | -2.7% |
| LFUS | Buy | LITTELFUSE INC | $7,377,000 | +10.4% | 32,329 | +0.7% | 0.04% | +9.1% |
| CMA | Sell | COMERICA INC | $7,335,000 | -7.4% | 80,670 | -2.3% | 0.04% | -7.7% |
| MDU | Buy | MDU RES GROUP INC | $7,253,000 | +2.0% | 252,898 | +0.1% | 0.04% | +2.9% |
| RSG | Sell | REPUBLIC SVCS INC | $7,150,000 | -44.4% | 104,600 | -46.2% | 0.04% | -45.3% |
| CLB | Buy | CORE LABORATORIES N V | $7,208,000 | +16.7% | 57,113 | +0.1% | 0.04% | +12.9% |
| SIVB | Sell | SVB FINL GROUP | $7,176,000 | +18.4% | 24,852 | -1.6% | 0.04% | +16.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,078,000 | -6.6% | 201,769 | +0.3% | 0.04% | -5.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,057,000 | -13.6% | 144,526 | +88.0% | 0.04% | -12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $7,117,000 | -24.5% | 145,756 | -3.1% | 0.04% | -25.5% |
| O | Sell | REALTY INCOME CORP | $7,179,000 | +2.2% | 133,466 | -1.7% | 0.04% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $7,177,000 | -7.0% | 233,564 | +0.1% | 0.04% | -7.9% |
| WAT | Sell | WATERS CORP | $7,117,000 | -4.8% | 36,764 | -2.3% | 0.04% | -5.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,129,000 | +1.8% | 83,499 | -2.1% | 0.04% | 0.0% |
| CTLT | Buy | CATALENT INC | $7,234,000 | +2.2% | 172,698 | +0.2% | 0.04% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $7,199,000 | -1.7% | 48,655 | +0.4% | 0.04% | -2.8% |
| RMD | Sell | RESMED INC | $6,938,000 | +3.2% | 66,986 | -1.9% | 0.03% | +3.0% |
| ACM | Buy | AECOM | $6,857,000 | -6.5% | 207,605 | +0.8% | 0.03% | -5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,006,000 | +7.8% | 63,724 | -1.7% | 0.03% | +6.2% |
| EAT | Sell | BRINKER INTL INC | $6,863,000 | +23.8% | 144,185 | -6.1% | 0.03% | +25.9% |
| ANSS | Sell | ANSYS INC | $6,865,000 | +9.4% | 39,415 | -1.6% | 0.03% | +9.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,850,000 | +108.1% | 110,133 | +72.9% | 0.03% | +112.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,010,000 | -15.1% | 635,007 | +0.2% | 0.03% | -17.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,913,000 | +14.0% | 294,179 | +12.2% | 0.03% | +13.3% |
| WRK | Sell | WESTROCK CO | $6,859,000 | -12.3% | 120,292 | -1.3% | 0.03% | -12.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,894,000 | -1.5% | 11,914 | -2.1% | 0.03% | -2.9% |
| HRB | Sell | BLOCK H & R INC | $6,933,000 | -12.9% | 304,345 | -2.8% | 0.03% | -12.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,794,000 | +16.1% | 133,922 | +0.3% | 0.03% | +13.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,718,000 | +15.7% | 50,258 | +0.3% | 0.03% | +13.8% |
| LEN | Sell | LENNAR CORPcl a | $6,734,000 | -12.4% | 128,262 | -1.7% | 0.03% | -13.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,821,000 | +5.7% | 56,749 | -2.9% | 0.03% | +3.1% |
| BID | Buy | SOTHEBYS | $6,702,000 | +9.2% | 123,337 | +3.1% | 0.03% | +10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $6,649,000 | -5.0% | 39,732 | +3.5% | 0.03% | -5.7% |
| XL | Sell | XL GROUP LTD | $6,780,000 | -0.0% | 121,172 | -1.3% | 0.03% | -2.9% |
| MKSI | Buy | MKS INSTRUMENT INC | $6,776,000 | -16.9% | 70,808 | +0.5% | 0.03% | -17.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,830,000 | -19.9% | 235,272 | -3.4% | 0.03% | -21.4% |
| ORI | Buy | OLD REP INTL CORP | $6,466,000 | -7.0% | 324,778 | +0.3% | 0.03% | -5.9% |
| THG | Buy | HANOVER INS GROUP INC | $6,586,000 | +1.6% | 55,083 | +0.2% | 0.03% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $6,467,000 | +4.8% | 203,741 | -2.7% | 0.03% | +6.7% |
| RYN | Buy | RAYONIER INC | $6,483,000 | +10.4% | 167,550 | +0.4% | 0.03% | +10.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,631,000 | +8.1% | 472,296 | +0.1% | 0.03% | +6.7% |
| SLM | Buy | SLM CORP | $6,453,000 | +2.7% | 563,564 | +0.5% | 0.03% | +3.2% |
| EQT | Buy | EQT CORP | $6,520,000 | +17.3% | 118,163 | +1.0% | 0.03% | +18.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $6,457,000 | +15.2% | 195,474 | -3.2% | 0.03% | +14.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,619,000 | -15.6% | 124,997 | -2.9% | 0.03% | -17.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,440,000 | +5.5% | 285,100 | +0.0% | 0.03% | +6.7% |
| CAG | Sell | CONAGRA BRANDS INC | $6,594,000 | -6.6% | 184,544 | -3.6% | 0.03% | -8.6% |
| TRN | Sell | TRINITY INDS INC | $6,623,000 | +4.1% | 193,315 | -0.9% | 0.03% | +3.2% |
| BLKB | Buy | BLACKBAUD INC | $6,438,000 | +1.7% | 62,836 | +1.1% | 0.03% | +3.2% |
| AIZ | Sell | ASSURANT INC | $6,565,000 | +12.6% | 63,436 | -0.6% | 0.03% | +10.3% |
| CMC | Buy | COMMERCIAL METALS CO | $6,602,000 | +3.4% | 312,752 | +0.2% | 0.03% | 0.0% |
| AVT | Sell | AVNET INC | $6,553,000 | +1.2% | 152,775 | -1.5% | 0.03% | 0.0% |
| FAST | Sell | FASTENAL CO | $6,507,000 | -13.3% | 135,198 | -1.6% | 0.03% | -13.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,351,000 | +18.8% | 53,660 | -1.8% | 0.03% | +19.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,380,000 | +1.5% | 56,385 | +0.8% | 0.03% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,270,000 | -12.6% | 52,114 | +0.7% | 0.03% | -11.4% |
| ULTA | Sell | ULTA BEAUTY INC | $6,270,000 | +10.9% | 26,856 | -3.0% | 0.03% | +10.7% |
| MHK | Sell | MOHAWK INDS INC | $6,375,000 | -9.2% | 29,753 | -1.6% | 0.03% | -11.4% |
| WTFC | Buy | WINTRUST FINL CORP | $6,344,000 | +1.4% | 72,880 | +0.2% | 0.03% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $6,335,000 | +10.5% | 60,429 | -2.2% | 0.03% | +10.7% |
| CMS | Sell | CMS ENERGY CORP | $6,259,000 | +2.4% | 132,386 | -1.9% | 0.03% | +3.3% |
| GPC | Sell | GENUINE PARTS CO | $6,321,000 | +0.4% | 68,868 | -1.8% | 0.03% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $6,334,000 | +11.7% | 77,888 | -2.8% | 0.03% | +10.7% |
| PBF | Buy | PBF ENERGY INCcl a | $6,094,000 | +25.6% | 145,326 | +1.5% | 0.03% | +25.0% |
| SYMC | Sell | SYMANTEC CORP | $6,023,000 | -21.3% | 291,658 | -1.5% | 0.03% | -21.1% |
| KMX | Sell | CARMAX INC | $6,088,000 | +13.8% | 83,552 | -3.3% | 0.03% | +15.4% |
| PRAH | New | PRA HEALTH SCIENCES INC | $6,120,000 | – | 65,548 | +100.0% | 0.03% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,183,000 | -5.7% | 90,441 | +0.1% | 0.03% | -6.2% |
| GGP | Sell | GGP INC | $6,068,000 | -69.8% | 297,027 | -69.7% | 0.03% | -69.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $6,089,000 | +13.1% | 212,814 | +0.1% | 0.03% | +11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,187,000 | +74.2% | 1,180,703 | +0.4% | 0.03% | +66.7% |
| HAE | New | HAEMONETICS CORP | $6,063,000 | – | 67,603 | +100.0% | 0.03% | – |
| AYI | Buy | ACUITY BRANDS INC | $6,151,000 | +119.4% | 53,089 | +163.6% | 0.03% | +114.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,104,000 | +4.0% | 114,821 | -1.5% | 0.03% | +3.4% |
| THO | Sell | THOR INDS INC | $6,180,000 | -59.6% | 63,458 | -52.3% | 0.03% | -60.5% |
| JBL | Sell | JABIL INC | $6,135,000 | -5.8% | 221,814 | -2.1% | 0.03% | -6.2% |
| OLN | Buy | OLIN CORP | $6,219,000 | -5.3% | 216,523 | +0.2% | 0.03% | -6.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,907,000 | -11.2% | 86,823 | -1.7% | 0.03% | -12.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,977,000 | +9.0% | 218,950 | -0.7% | 0.03% | +7.4% |
| ITT | Sell | ITT INC | $5,916,000 | +6.1% | 113,173 | -0.6% | 0.03% | +3.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,885,000 | +1.9% | 64,322 | +0.2% | 0.03% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $5,985,000 | +1.2% | 69,945 | -1.6% | 0.03% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,000,000 | -65.8% | 81,175 | -68.8% | 0.03% | -66.7% |
| NWL | Sell | NEWELL BRANDS INC | $5,870,000 | -0.6% | 227,603 | -1.8% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,865,000 | +1.7% | 80,088 | -1.4% | 0.03% | +3.6% |
| WGL | Buy | WGL HLDGS INC | $5,902,000 | +6.2% | 66,505 | +0.1% | 0.03% | +7.4% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $5,884,000 | – | 91,346 | +100.0% | 0.03% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,991,000 | +12.2% | 81,960 | -2.8% | 0.03% | +11.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,907,000 | +12.3% | 59,180 | -1.7% | 0.03% | +11.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,962,000 | -4.1% | 92,560 | +0.1% | 0.03% | -6.5% |
| BLL | Sell | BALL CORP | $5,825,000 | -12.3% | 163,844 | -2.0% | 0.03% | -12.1% |
| KSS | Sell | KOHLS CORP | $5,749,000 | +9.3% | 78,856 | -1.7% | 0.03% | +7.7% |
| THS | Sell | TREEHOUSE FOODS INC | $5,689,000 | +37.1% | 108,335 | -0.1% | 0.03% | +33.3% |
| FMC | Sell | F M C CORP | $5,631,000 | +14.6% | 63,119 | -1.6% | 0.03% | +16.7% |
| ICUI | Buy | ICU MED INC | $5,794,000 | +17.6% | 19,732 | +1.1% | 0.03% | +16.7% |
| SJM | Sell | SMUCKER J M CO | $5,728,000 | -14.9% | 53,294 | -1.8% | 0.03% | -15.2% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,720,000 | +4.9% | 129,208 | +171.2% | 0.03% | +3.7% |
| IT | Sell | GARTNER INC | $5,693,000 | +11.5% | 42,839 | -1.3% | 0.03% | +12.0% |
| HCP | Sell | HCP INC | $5,691,000 | +9.2% | 220,401 | -1.7% | 0.03% | +7.7% |
| LIVN | Buy | LIVANOVA PLC | $5,635,000 | +13.3% | 56,447 | +0.4% | 0.03% | +12.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,631,000 | +19.1% | 72,012 | +12.3% | 0.03% | +21.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,668,000 | -49.4% | 82,832 | -63.9% | 0.03% | -49.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,734,000 | +15.4% | 132,396 | -2.0% | 0.03% | +12.0% |
| XYL | Sell | XYLEM INC | $5,689,000 | -13.9% | 84,430 | -1.8% | 0.03% | -15.2% |
| KEX | Buy | KIRBY CORP | $5,816,000 | +8.8% | 69,571 | +0.1% | 0.03% | +7.7% |
| ARRS | Buy | ARRIS INTL INC | $5,542,000 | -7.4% | 226,720 | +0.7% | 0.03% | -10.0% |
| CREE | Buy | CREE INC | $5,410,000 | +5.7% | 130,148 | +2.5% | 0.03% | +8.0% |
| COO | Sell | COOPER COS INC | $5,414,000 | +1.0% | 22,995 | -1.8% | 0.03% | +3.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,412,000 | +19.1% | 162,328 | +4.4% | 0.03% | +22.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,584,000 | -6.3% | 85,538 | -1.3% | 0.03% | -6.9% |
| INCY | Sell | INCYTE CORP | $5,517,000 | -71.6% | 82,348 | -64.6% | 0.03% | -71.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,462,000 | -12.7% | 65,284 | -2.2% | 0.03% | -12.9% |
| CLGX | Buy | CORELOGIC INC | $5,486,000 | +15.1% | 105,711 | +0.3% | 0.03% | +12.5% |
| VVV | Sell | VALVOLINE INC | $5,466,000 | -4.5% | 253,389 | -2.1% | 0.03% | -3.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,566,000 | +15.6% | 307,704 | +0.1% | 0.03% | +12.5% |
| L100PS | Sell | ARCONIC INC | $5,412,000 | -43.8% | 318,179 | -23.9% | 0.03% | -43.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,438,000 | -1.8% | 60,860 | -1.7% | 0.03% | 0.0% |
| WWD | Buy | WOODWARD INC | $5,510,000 | +7.8% | 71,695 | +0.5% | 0.03% | +8.0% |
| EPR | Buy | EPR PPTYS | $5,425,000 | +17.1% | 83,728 | +0.1% | 0.03% | +17.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,230,000 | -2.4% | 45,650 | -0.0% | 0.03% | 0.0% |
| M | Sell | MACYS INC | $5,387,000 | +24.4% | 143,932 | -1.2% | 0.03% | +23.8% |
| FRC | FIRST REP BK SAN FRANCISCO C | $5,387,000 | +4.5% | 55,661 | 0.0% | 0.03% | +4.0% | |
| MMS | Buy | MAXIMUS INC | $5,247,000 | -6.8% | 84,483 | +0.2% | 0.03% | -7.1% |
| CUZ | Buy | COUSINS PPTYS INC | $5,273,000 | +11.8% | 544,171 | +0.2% | 0.03% | +13.0% |
| NFX | Sell | NEWFIELD EXPL CO | $5,220,000 | +22.7% | 172,560 | -0.9% | 0.03% | +23.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $5,321,000 | +15.6% | 546,322 | +0.0% | 0.03% | +13.0% |
| TCF | Sell | TCF FINL CORP | $5,364,000 | +6.4% | 217,870 | -1.5% | 0.03% | +4.0% |
| VSM | Buy | VERSUM MATLS INC | $5,241,000 | -1.2% | 141,069 | +0.1% | 0.03% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $5,249,000 | +6.4% | 72,261 | -1.6% | 0.03% | +8.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $5,226,000 | -4.3% | 114,969 | +0.3% | 0.03% | -3.7% |
| PVH | Sell | PVH CORP | $5,404,000 | -2.9% | 36,093 | -1.8% | 0.03% | -7.1% |
| DOV | Sell | DOVER CORP | $5,310,000 | -26.7% | 72,538 | -1.7% | 0.03% | -27.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,283,000 | +7.7% | 22,653 | -1.7% | 0.03% | +8.3% |
| MD | Buy | MEDNAX INC | $5,296,000 | -21.5% | 122,361 | +0.9% | 0.03% | -21.2% |
| BCO | Buy | BRINKS CO | $5,257,000 | +12.6% | 65,917 | +0.8% | 0.03% | +13.0% |
| DDD | Sell | 3-D SYS CORP DEL | $5,110,000 | -14.8% | 370,000 | -28.5% | 0.02% | -16.7% |
| ZNGA | ZYNGA INCcl a | $5,142,000 | +11.2% | 1,263,499 | 0.0% | 0.02% | +8.7% | |
| ALE | Buy | ALLETE INC | $5,139,000 | +8.1% | 66,390 | +0.9% | 0.02% | +8.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,152,000 | -9.6% | 110,437 | +0.2% | 0.02% | -10.7% |
| COHR | Buy | COHERENT INC | $5,038,000 | -16.2% | 32,208 | +0.3% | 0.02% | -16.7% |
| IMPV | IMPERVA INC | $5,100,000 | +11.4% | 105,701 | 0.0% | 0.02% | +8.7% | |
| PSTG | Sell | PURE STORAGE INCcl a | $5,194,000 | +0.1% | 217,500 | -16.3% | 0.02% | -3.8% |
| CHFC | Buy | CHEMICAL FINL CORP | $5,144,000 | +2.0% | 92,396 | +0.2% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $5,008,000 | +4.3% | 54,865 | -1.5% | 0.02% | +4.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,204,000 | -16.8% | 254,972 | +0.1% | 0.02% | -19.4% |
| FLO | Buy | FLOWERS FOODS INC | $5,004,000 | -4.5% | 240,225 | +0.2% | 0.02% | -3.8% |
| AGCO | Buy | AGCO CORP | $5,191,000 | -6.3% | 85,486 | +0.1% | 0.02% | -7.4% |
| COG | Sell | CABOT OIL & GAS CORP | $5,029,000 | -4.7% | 211,293 | -4.0% | 0.02% | -3.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,017,000 | +23.3% | 230,856 | +0.2% | 0.02% | +25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,101,000 | -5.7% | 48,144 | -2.2% | 0.02% | -7.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,038,000 | -5.7% | 59,381 | +1.9% | 0.02% | -3.8% |
| MBFI | Buy | MB FINANCIAL INC NEW | $5,084,000 | +15.6% | 108,872 | +0.2% | 0.02% | +13.6% |
| LPX | Buy | LOUISIANA PAC CORP | $5,117,000 | -5.1% | 187,989 | +0.3% | 0.02% | -7.4% |
| OGS | Buy | ONE GAS INC | $5,078,000 | +13.8% | 67,943 | +0.5% | 0.02% | +13.6% |
| HOLX | Sell | HOLOGIC INC | $5,097,000 | +3.3% | 128,236 | -2.9% | 0.02% | +4.2% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,893,000 | +15.2% | 142,935 | -2.4% | 0.02% | +14.3% |
| RRC | Buy | RANGE RES CORP | $4,913,000 | +212.7% | 293,689 | +171.8% | 0.02% | +200.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,808,000 | -1.8% | 175,335 | +0.4% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,867,000 | -4.4% | 157,340 | -1.8% | 0.02% | -4.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,946,000 | -2.6% | 44,248 | -1.8% | 0.02% | -4.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,956,000 | +3.5% | 136,146 | +0.2% | 0.02% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,855,000 | -1.8% | 31,082 | +0.1% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,883,000 | +1.9% | 40,175 | -1.8% | 0.02% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $4,816,000 | +0.9% | 11,905 | +0.2% | 0.02% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,891,000 | +5.3% | 97,482 | -14.6% | 0.02% | +4.3% |
| ALB | Sell | ALBEMARLE CORP | $4,901,000 | -0.0% | 51,958 | -1.7% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $4,872,000 | +15.9% | 109,739 | -1.5% | 0.02% | +14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,951,000 | +30.5% | 11,477 | -2.3% | 0.02% | +26.3% |
| ZION | Sell | ZIONS BANCORPORATION | $4,874,000 | -1.5% | 92,508 | -1.5% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $4,926,000 | +8.2% | 53,367 | -1.1% | 0.02% | +9.1% |
| SF | Sell | STIFEL FINL CORP | $4,841,000 | -12.0% | 92,660 | -0.3% | 0.02% | -11.1% |
| FFIV | Sell | F5 NETWORKS INC | $4,936,000 | +15.5% | 28,625 | -3.1% | 0.02% | +14.3% |
| R | Buy | RYDER SYS INC | $4,941,000 | -0.9% | 68,752 | +0.3% | 0.02% | -4.0% |
| CBT | Buy | CABOT CORP | $4,945,000 | +11.0% | 80,050 | +0.1% | 0.02% | +9.1% |
| DRE | Sell | DUKE REALTY CORP | $4,861,000 | +7.6% | 167,440 | -1.8% | 0.02% | +9.1% |
| COR | Buy | CORESITE RLTY CORP | $4,944,000 | +11.4% | 44,614 | +0.7% | 0.02% | +9.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,834,000 | -0.1% | 140,937 | +0.1% | 0.02% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $4,683,000 | – | 64,587 | +100.0% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,708,000 | +12.4% | 34,692 | -1.8% | 0.02% | +9.5% |
| CINF | Sell | CINCINNATI FINL CORP | $4,686,000 | -11.5% | 70,088 | -1.7% | 0.02% | -11.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,674,000 | -15.3% | 106,792 | -2.7% | 0.02% | -14.8% |
| FCEA | FOREST CITY RLTY TR INC | $4,652,000 | +12.6% | 203,937 | 0.0% | 0.02% | +15.0% | |
| BEN | Sell | FRANKLIN RES INC | $4,788,000 | -11.2% | 149,396 | -3.9% | 0.02% | -14.8% |
| GMED | Buy | GLOBUS MED INCcl a | $4,789,000 | +2.5% | 94,901 | +1.2% | 0.02% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $4,714,000 | +5.3% | 162,117 | +0.4% | 0.02% | +4.5% |
| HOMB | Sell | HOME BANCSHARES INC | $4,609,000 | -1.2% | 204,295 | -0.1% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,714,000 | +6.5% | 126,698 | -1.8% | 0.02% | +4.5% |
| IRM | Sell | IRON MTN INC NEW | $4,621,000 | +4.6% | 131,997 | -1.8% | 0.02% | +4.5% |
| LKQ | Sell | LKQ CORP | $4,642,000 | -17.3% | 145,513 | -1.6% | 0.02% | -17.9% |
| LITE | New | LUMENTUM HLDGS INC | $4,716,000 | – | 81,451 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $4,619,000 | +13.6% | 164,682 | -1.7% | 0.02% | +15.0% |
| QRVO | Sell | QORVO INC | $4,760,000 | +11.8% | 59,377 | -1.7% | 0.02% | +9.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,776,000 | +13.4% | 62,616 | +0.5% | 0.02% | +9.5% |
| UDR | Sell | UDR INC | $4,710,000 | +3.2% | 125,478 | -2.0% | 0.02% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,639,000 | +21.2% | 104,131 | +0.5% | 0.02% | +21.1% |
| VSAT | Buy | VIASAT INC | $4,662,000 | +0.2% | 70,940 | +0.2% | 0.02% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,755,000 | +9.6% | 154,325 | -0.1% | 0.02% | +9.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,686,000 | +3.9% | 70,361 | -3.2% | 0.02% | +4.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,429,000 | +1.6% | 54,723 | -1.1% | 0.02% | 0.0% |
| OASPQ | New | OASIS PETE INC NEW | $4,476,000 | – | 345,140 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $4,427,000 | -14.4% | 30,276 | -10.3% | 0.02% | -15.4% |
| CNX | Sell | CNX RESOURCES CORPORATION | $4,515,000 | +12.3% | 253,954 | -2.5% | 0.02% | +10.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,592,000 | -88.5% | 37,041 | -87.3% | 0.02% | -88.8% |
| RE | Sell | EVEREST RE GROUP LTD | $4,430,000 | -11.6% | 19,221 | -1.5% | 0.02% | -12.0% |
| JBGS | Sell | JBG SMITH PPTYS | $4,401,000 | +8.1% | 120,664 | -0.1% | 0.02% | +10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,451,000 | +20.3% | 39,427 | -4.0% | 0.02% | +22.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,558,000 | -7.4% | 40,903 | -1.6% | 0.02% | -8.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,578,000 | -12.2% | 96,891 | -1.6% | 0.02% | -15.4% |
| MDRIQ | New | MCDERMOTT INTL INC | $4,575,000 | – | 232,832 | +100.0% | 0.02% | – |
| POL | Sell | POLYONE CORP | $4,476,000 | +0.6% | 103,554 | -1.0% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,592,000 | +1.7% | 108,518 | -1.8% | 0.02% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $4,465,000 | +170.9% | 342,638 | +172.7% | 0.02% | +175.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,406,000 | -15.5% | 60,437 | -3.4% | 0.02% | -15.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $4,515,000 | -11.8% | 45,907 | -0.1% | 0.02% | -12.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,378,000 | +16.2% | 57,236 | -4.2% | 0.02% | +10.5% |
| MSA | Buy | MSA SAFETY INC | $4,254,000 | +16.1% | 44,155 | +0.4% | 0.02% | +16.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,347,000 | +4.9% | 106,258 | +0.4% | 0.02% | +5.0% |
| GEO | Sell | GEO GROUP INC NEW | $4,387,000 | +33.6% | 159,302 | -0.7% | 0.02% | +31.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,226,000 | -0.8% | 52,458 | -1.8% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,217,000 | -5.5% | 41,300 | -1.7% | 0.02% | -4.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,347,000 | +7.1% | 34,351 | -1.8% | 0.02% | +5.0% |
| SNA | Sell | SNAP ON INC | $4,269,000 | +6.8% | 26,562 | -2.0% | 0.02% | +5.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,239,000 | +0.2% | 180,863 | -1.5% | 0.02% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $4,348,000 | +5.5% | 57,040 | +0.1% | 0.02% | +5.0% |
| BKH | Buy | BLACK HILLS CORP | $4,248,000 | +13.0% | 69,396 | +0.2% | 0.02% | +10.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,260,000 | +41.4% | 76,405 | -2.3% | 0.02% | +40.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,292,000 | +7.6% | 165,712 | +0.2% | 0.02% | +5.0% |
| REG | Sell | REGENCY CTRS CORP | $4,294,000 | +2.6% | 69,169 | -2.6% | 0.02% | 0.0% |
| LB | Sell | L BRANDS INC | $4,188,000 | -6.6% | 113,556 | -3.2% | 0.02% | -4.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $4,074,000 | +26.9% | 98,168 | +0.2% | 0.02% | +25.0% |
| DISCK | Buy | DISCOVERY INC | $4,085,000 | +43.4% | 160,196 | +9.8% | 0.02% | +42.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,173,000 | -5.6% | 50,185 | -2.6% | 0.02% | -9.1% |
| TMK | Sell | TORCHMARK CORP | $4,033,000 | -5.5% | 49,539 | -2.3% | 0.02% | -4.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,087,000 | +6.2% | 162,701 | +0.1% | 0.02% | +5.3% |
| VLY | Buy | VALLEY NATL BANCORP | $4,173,000 | -2.2% | 343,159 | +0.3% | 0.02% | -4.8% |
| BWA | Sell | BORGWARNER INC | $4,001,000 | -15.8% | 92,708 | -1.9% | 0.02% | -13.0% |
| SLG | Sell | SL GREEN RLTY CORP | $4,174,000 | -0.1% | 41,524 | -3.8% | 0.02% | -4.8% |
| ESV | Buy | ENSCO PLC | $4,109,000 | +66.0% | 566,011 | +0.4% | 0.02% | +66.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,122,000 | -0.5% | 95,449 | +0.2% | 0.02% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,010,000 | -7.0% | 134,573 | +0.1% | 0.02% | -4.8% |
| GNW | Buy | GENWORTH FINL INC | $4,119,000 | +59.2% | 915,312 | +0.1% | 0.02% | +53.8% |
| WEN | Buy | WENDYS CO | $3,991,000 | -2.1% | 232,316 | +0.0% | 0.02% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $4,004,000 | +1.5% | 98,886 | +0.3% | 0.02% | +5.3% |
| ENS | Buy | ENERSYS | $4,070,000 | +8.2% | 54,529 | +0.6% | 0.02% | +5.3% |
| DY | Buy | DYCOM INDS INC | $3,818,000 | -12.0% | 40,395 | +0.1% | 0.02% | -9.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,834,000 | +13.3% | 132,266 | +1.0% | 0.02% | +11.8% |
| PRSP | New | PERSPECTA INC | $3,796,000 | – | 184,704 | +100.0% | 0.02% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,922,000 | -0.5% | 54,820 | -1.8% | 0.02% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $3,944,000 | +5.9% | 93,491 | -6.1% | 0.02% | +5.6% |
| KMT | Buy | KENNAMETAL INC | $3,795,000 | -10.4% | 105,699 | +0.2% | 0.02% | -9.5% |
| TKR | Sell | TIMKEN CO | $3,851,000 | -4.7% | 88,422 | -0.2% | 0.02% | -5.0% |
| UFS | Buy | DOMTAR CORP | $3,884,000 | +12.6% | 81,360 | +0.3% | 0.02% | +11.8% |
| DAN | Buy | DANA INCORPORATED | $3,803,000 | -21.4% | 188,378 | +0.3% | 0.02% | -20.8% |
| PKI | Sell | PERKINELMER INC | $3,802,000 | -4.9% | 51,915 | -1.7% | 0.02% | -5.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,886,000 | -7.9% | 17,612 | -2.6% | 0.02% | -9.5% |
| WAFD | Sell | WASHINGTON FED INC | $3,577,000 | -7.5% | 109,386 | -2.1% | 0.02% | -5.3% |
| GATX | Sell | GATX CORP | $3,624,000 | +7.7% | 48,819 | -0.7% | 0.02% | +5.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,613,000 | -6.5% | 181,341 | -1.5% | 0.02% | -5.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,627,000 | -0.8% | 58,117 | +1.2% | 0.02% | 0.0% |
| TECD | Buy | TECH DATA CORP | $3,706,000 | -3.1% | 45,131 | +0.5% | 0.02% | -5.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,751,000 | +1.2% | 77,987 | +0.0% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,658,000 | -8.1% | 90,242 | -1.8% | 0.02% | -10.0% |
| HBI | Sell | HANESBRANDS INC | $3,725,000 | +17.5% | 169,184 | -1.7% | 0.02% | +12.5% |
| BYD | Buy | BOYD GAMING CORP | $3,687,000 | +9.0% | 106,384 | +0.2% | 0.02% | +5.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,591,000 | +5.5% | 56,559 | -1.7% | 0.02% | +5.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,614,000 | -12.5% | 107,517 | -1.3% | 0.02% | -10.0% |
| SNX | Buy | SYNNEX CORP | $3,659,000 | -18.4% | 37,914 | +0.1% | 0.02% | -18.2% |
| CLH | Sell | CLEAN HARBORS INC | $3,678,000 | +13.3% | 66,211 | -0.4% | 0.02% | +12.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,774,000 | -1.7% | 38,638 | 0.0% | 0.02% | -5.3% | |
| CXW | Buy | CORECIVIC INC | $3,667,000 | +22.9% | 153,503 | +0.4% | 0.02% | +20.0% |
| AN | Sell | AUTONATION INC | $3,715,000 | +2.9% | 76,462 | -0.9% | 0.02% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,719,000 | +4.6% | 150,758 | +0.6% | 0.02% | 0.0% |
| QEP | Sell | QEP RES INC | $3,774,000 | +23.7% | 307,807 | -1.2% | 0.02% | +20.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,755,000 | -6.7% | 227,585 | +0.4% | 0.02% | -10.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,500,000 | +1.3% | 106,231 | -2.3% | 0.02% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,450,000 | +12.5% | 45,792 | -0.1% | 0.02% | +13.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,504,000 | +22.4% | 661,071 | +0.0% | 0.02% | +21.4% |
| PHM | Sell | PULTE GROUP INC | $3,547,000 | -4.5% | 123,379 | -2.0% | 0.02% | -5.6% |
| THC | Buy | TENET HEALTHCARE CORP | $3,549,000 | +39.9% | 105,717 | +1.1% | 0.02% | +30.8% |
| SM | Buy | SM ENERGY CO | $3,418,000 | +42.7% | 133,054 | +0.2% | 0.02% | +41.7% |
| KIM | Sell | KIMCO RLTY CORP | $3,387,000 | +15.7% | 199,335 | -1.9% | 0.02% | +21.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,448,000 | -11.1% | 44,566 | -2.0% | 0.02% | -10.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,393,000 | +11.8% | 34,467 | -1.2% | 0.02% | +13.3% |
| SAM | Sell | BOSTON BEER INCcl a | $3,396,000 | +57.6% | 11,331 | -0.6% | 0.02% | +54.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,528,000 | +3.5% | 69,924 | +0.1% | 0.02% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,493,000 | -4.1% | 57,835 | -1.6% | 0.02% | -5.6% |
| OI | Sell | OWENS ILL INC | $3,520,000 | -23.0% | 209,394 | -0.7% | 0.02% | -26.1% |
| NUVA | Buy | NUVASIVE INC | $3,459,000 | -0.1% | 66,375 | +0.1% | 0.02% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,407,000 | +19.3% | 69,322 | +1.0% | 0.02% | +21.4% |
| PAY | Buy | VERIFONE SYS INC | $3,272,000 | +49.1% | 143,397 | +0.5% | 0.02% | +45.5% |
| HP | Sell | HELMERICH & PAYNE INC | $3,258,000 | -5.9% | 51,100 | -1.7% | 0.02% | -5.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,195,000 | +19.4% | 60,770 | +0.2% | 0.02% | +23.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,285,000 | -4.8% | 78,071 | -3.0% | 0.02% | -5.9% |
| JEF | New | JEFFERIES FINL GROUP INC | $3,235,000 | – | 142,241 | +100.0% | 0.02% | – |
| KBR | Buy | KBR INC | $3,263,000 | +11.1% | 182,096 | +0.4% | 0.02% | +6.7% |
| GVA | Buy | GRANITE CONSTR INC | $3,277,000 | +13.7% | 58,871 | +14.1% | 0.02% | +14.3% |
| GHC | Sell | GRAHAM HLDGS CO | $3,340,000 | -7.3% | 5,698 | -4.8% | 0.02% | -11.1% |
| GRMN | Sell | GARMIN LTD | $3,183,000 | +2.2% | 52,182 | -1.3% | 0.02% | +6.7% |
| BDC | Sell | BELDEN INC | $3,217,000 | -14.0% | 52,637 | -2.9% | 0.02% | -11.1% |
| TPH | Buy | TRI POINTE GROUP INC | $3,218,000 | +0.2% | 196,722 | +0.6% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,207,000 | -6.3% | 75,556 | -5.5% | 0.02% | -5.9% |
| OII | Buy | OCEANEERING INTL INC | $3,248,000 | +37.6% | 127,590 | +0.2% | 0.02% | +33.3% |
| POLY | Buy | PLANTRONICS INC NEW | $3,284,000 | +27.2% | 43,070 | +0.7% | 0.02% | +23.1% |
| PNR | Sell | PENTAIR PLC | $3,208,000 | -69.4% | 76,242 | -50.4% | 0.02% | -69.2% |
| TGNA | TEGNA INC | $3,018,000 | -4.7% | 278,158 | 0.0% | 0.02% | -6.2% | |
| CAR | Buy | AVIS BUDGET GROUP | $3,009,000 | -30.3% | 92,596 | +0.5% | 0.02% | -28.6% |
| JACK | Sell | JACK IN THE BOX INC | $3,134,000 | -3.8% | 36,824 | -3.6% | 0.02% | -6.2% |
| COTY | Sell | COTY INC | $3,126,000 | -24.3% | 221,676 | -1.7% | 0.02% | -25.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,004,000 | +10.2% | 70,197 | +0.1% | 0.02% | +15.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,039,000 | +14.2% | 55,186 | -0.0% | 0.02% | +15.4% |
| UE | Sell | URBAN EDGE PPTYS | $3,138,000 | -53.5% | 137,204 | -56.6% | 0.02% | -54.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,144,000 | -8.9% | 77,244 | +0.4% | 0.02% | -11.8% |
| KBH | Buy | KB HOME | $2,979,000 | -4.1% | 109,355 | +0.1% | 0.02% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,123,000 | +2.0% | 73,821 | -1.8% | 0.02% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,027,000 | -9.1% | 78,961 | -3.7% | 0.02% | -6.2% |
| ACXM | Sell | ACXIOM CORP | $2,989,000 | +28.5% | 99,784 | -2.6% | 0.02% | +36.4% |
| STAG | STAG INDL INC | $3,104,000 | +13.8% | 113,989 | 0.0% | 0.02% | +15.4% | |
| FEYE | Buy | FIREEYE INC | $2,963,000 | +12.9% | 192,500 | +24.2% | 0.02% | +15.4% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $2,885,000 | +5.7% | 116,405 | -5.0% | 0.01% | +7.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,871,000 | +6.7% | 122,216 | -0.0% | 0.01% | +7.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,877,000 | +6.4% | 59,871 | +0.3% | 0.01% | +7.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,952,000 | -4.6% | 163,204 | -1.6% | 0.01% | -6.7% |
| JWN | Sell | NORDSTROM INC | $2,854,000 | +5.6% | 55,116 | -1.3% | 0.01% | +7.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,787,000 | -3.6% | 179,809 | -1.7% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,801,000 | -63.4% | 50,274 | -73.2% | 0.01% | -63.2% |
| TRMK | Buy | TRUSTMARK CORP | $2,864,000 | +4.8% | 87,771 | +0.1% | 0.01% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $2,757,000 | -2.2% | 143,800 | +0.6% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $2,895,000 | -0.2% | 50,950 | -1.7% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,785,000 | -0.5% | 65,274 | +0.1% | 0.01% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $2,824,000 | +2.9% | 10,342 | 0.0% | 0.01% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $2,916,000 | +10.6% | 55,385 | -4.3% | 0.01% | +7.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,879,000 | -29.8% | 123,469 | +0.6% | 0.01% | -30.0% |
| CVG | Sell | CONVERGYS CORP | $2,896,000 | +8.1% | 118,483 | -0.0% | 0.01% | +7.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,882,000 | +9.2% | 43,833 | +0.2% | 0.01% | +7.7% |
| BLUE | New | BLUEBIRD BIO INC | $2,841,000 | – | 18,100 | +100.0% | 0.01% | – |
| BERY | BERRY GLOBAL GROUP INC | $2,910,000 | -16.2% | 63,351 | 0.0% | 0.01% | -17.6% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,925,000 | -36.6% | 456,350 | -30.9% | 0.01% | -39.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,765,000 | -4.3% | 230,429 | -1.5% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $2,575,000 | +0.6% | 66,860 | -1.9% | 0.01% | 0.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $2,624,000 | +11.3% | 121,974 | +0.5% | 0.01% | +8.3% |
| MAT | Sell | MATTEL INC | $2,648,000 | +22.5% | 161,257 | -1.9% | 0.01% | +18.2% |
| SRCL | Sell | STERICYCLE INC | $2,619,000 | +9.5% | 40,117 | -1.8% | 0.01% | +8.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,574,000 | -3.4% | 95,953 | +0.3% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $2,626,000 | -4.8% | 51,487 | +0.5% | 0.01% | -7.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,730,000 | -14.6% | 66,192 | +0.1% | 0.01% | -18.8% |
| MLHR | Buy | MILLER HERMAN INC | $2,617,000 | +6.1% | 77,207 | +0.0% | 0.01% | +8.3% |
| LEG | Sell | LEGGETT & PLATT INC | $2,750,000 | -1.9% | 61,597 | -2.5% | 0.01% | -7.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,725,000 | -11.5% | 31,715 | -13.8% | 0.01% | -13.3% |
| SAFM | Buy | SANDERSON FARMS INC | $2,736,000 | -11.5% | 26,022 | +0.1% | 0.01% | -13.3% |
| CLI | Buy | MACK CALI RLTY CORP | $2,367,000 | +21.5% | 116,717 | +0.1% | 0.01% | +20.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,399,000 | +41.5% | 147,887 | +0.6% | 0.01% | +50.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,475,000 | +0.0% | 33,534 | -0.9% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,481,000 | -8.3% | 61,407 | -1.7% | 0.01% | -7.7% |
| DDS | Sell | DILLARDS INCcl a | $2,426,000 | +13.6% | 25,670 | -3.5% | 0.01% | +9.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,544,000 | +23.7% | 202,382 | -5.0% | 0.01% | +20.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,539,000 | +14.9% | 49,392 | +0.1% | 0.01% | +9.1% |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,366,000 | -13.1% | 40,000 | 0.0% | 0.01% | -7.7% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,389,000 | +1.9% | 105,385 | -0.1% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $2,427,000 | -28.8% | 51,767 | -31.7% | 0.01% | -29.4% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,501,000 | +12.6% | 56,818 | -1.7% | 0.01% | +9.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,450,000 | -62.4% | 50,215 | -63.8% | 0.01% | -62.5% |
| TREE | Buy | LENDINGTREE INC NEW | $2,179,000 | -33.4% | 10,190 | +2.1% | 0.01% | -31.2% |
| WOR | Sell | WORTHINGTON INDS INC | $2,340,000 | -3.6% | 55,751 | -1.4% | 0.01% | -8.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,180,000 | +2.8% | 58,046 | -0.1% | 0.01% | +10.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,269,000 | -3.6% | 56,616 | +23.7% | 0.01% | -8.3% |
| BIG | Buy | BIG LOTS INC | $2,282,000 | -3.6% | 54,623 | +0.5% | 0.01% | -8.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,154,000 | -0.6% | 47,289 | +0.1% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $2,014,000 | +26.4% | 73,226 | -1.5% | 0.01% | +25.0% |
| HNI | Buy | HNI CORP | $2,097,000 | +3.9% | 56,367 | +0.8% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,008,000 | +24.2% | 107,586 | -3.7% | 0.01% | +25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,965,000 | +35.8% | 87,398 | -1.3% | 0.01% | +42.9% |
| AKRXQ | Buy | AKORN INC | $2,018,000 | -11.2% | 121,647 | +0.1% | 0.01% | -9.1% |
| PBI | Buy | PITNEY BOWES INC | $2,081,000 | -20.9% | 242,858 | +0.5% | 0.01% | -23.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,745,000 | +42.7% | 83,639 | +0.3% | 0.01% | +50.0% |
| GEF | Buy | GREIF INCcl a | $1,775,000 | +1.3% | 33,565 | +0.1% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,866,000 | +47.6% | 88,505 | +0.5% | 0.01% | +50.0% |
| DNOW | Buy | NOW INC | $1,867,000 | +31.2% | 140,032 | +0.6% | 0.01% | +28.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,543,000 | -14.9% | 30,431 | -3.9% | 0.01% | -11.1% |
| CNDT | CONDUENT INC | $1,378,000 | -2.5% | 75,819 | 0.0% | 0.01% | 0.0% | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,414,000 | +1.2% | 31,623 | -0.2% | 0.01% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $925,000 | -0.9% | 8,701 | 0.0% | 0.01% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $773,000 | +4.5% | 25,072 | -0.2% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $908,000 | -3.1% | 57,305 | -1.5% | 0.00% | -20.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $596,000 | -2.9% | 13,887 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $339,000 | +7.6% | 2,583 | 0.0% | 0.00% | 0.0% | |
| ATUS | New | ALTICE USA INCcl a | $284,000 | – | 16,647 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $113,000 | +3.7% | 802 | 0.0% | 0.00% | 0.0% | |
| TORC | RESTORBIO INC | $55,000 | -3.5% | 6,000 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -17,047 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -665,856 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -98,214 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -115,640 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -240,252 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -259,965 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -131,022 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -65,698 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -29,400 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -34,900 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -60,682 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -78,310 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -149,776 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -76,656 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -74,752 | -100.0% | -0.05% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -152,086 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -188,600 | -100.0% | -0.06% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -456,711 | -100.0% | -0.07% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -383,622 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -258,737 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -196,097 | -100.0% | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -743,849 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.