$21.2 Billion is the total value of Retirement Systems of Alabama's 921 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $661,526,000 | -0.9% | 15,413,006 | 0.0% | 3.12% | -4.6% | |
| AAPL | Sell | APPLE INC | $657,557,000 | +14.4% | 2,912,895 | -6.2% | 3.10% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $562,811,000 | +14.3% | 4,920,966 | -1.4% | 2.66% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $536,455,000 | +17.8% | 267,826 | -0.0% | 2.53% | +13.5% |
| IEMG | ISHARES INCcore msci emkt | $393,675,000 | -1.4% | 7,602,836 | 0.0% | 1.86% | -5.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $296,034,000 | +0.2% | 245,248 | -6.2% | 1.40% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $281,554,000 | +6.3% | 2,495,161 | -1.9% | 1.33% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $273,396,000 | +14.4% | 1,276,896 | -0.3% | 1.29% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $257,606,000 | +12.6% | 1,864,417 | -1.1% | 1.22% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $250,350,000 | +1.5% | 2,944,596 | -1.2% | 1.18% | -2.2% |
| FB | Buy | FACEBOOK INCcl a | $222,073,000 | -14.4% | 1,350,316 | +1.1% | 1.05% | -17.6% |
| BAC | Sell | BANK AMER CORP | $219,958,000 | +3.6% | 7,466,338 | -0.9% | 1.04% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $205,264,000 | +6.7% | 171,989 | -0.3% | 0.97% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $197,670,000 | +4.4% | 4,063,114 | -7.6% | 0.93% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $197,230,000 | +7.4% | 741,353 | -0.9% | 0.93% | +3.6% |
| HD | Sell | HOME DEPOT INC | $182,526,000 | +2.3% | 881,129 | -3.6% | 0.86% | -1.5% |
| V | Sell | VISA INC | $176,254,000 | +11.5% | 1,174,322 | -1.6% | 0.83% | +7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $166,924,000 | +11.7% | 749,849 | -1.4% | 0.79% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $161,920,000 | +5.0% | 3,032,781 | -1.1% | 0.76% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $161,966,000 | +5.9% | 1,324,549 | +9.5% | 0.76% | +2.0% |
| INTC | Buy | INTEL CORP | $157,310,000 | -2.9% | 3,326,504 | +2.1% | 0.74% | -6.5% |
| C | Sell | CITIGROUP INC | $157,112,000 | +5.5% | 2,190,015 | -1.6% | 0.74% | +1.5% |
| ORCL | Sell | ORACLE CORP | $155,558,000 | +13.5% | 3,017,021 | -3.0% | 0.73% | +9.2% |
| T | Sell | AT&T INC | $148,379,000 | +3.2% | 4,418,667 | -1.3% | 0.70% | -0.7% |
| BA | Sell | BOEING CO | $147,591,000 | +7.9% | 396,858 | -2.7% | 0.70% | +4.0% |
| MRK | Sell | MERCK & CO INC | $145,055,000 | +9.7% | 2,044,763 | -6.1% | 0.68% | +5.7% |
| PFE | Sell | PFIZER INC | $138,177,000 | +19.9% | 3,135,403 | -1.3% | 0.65% | +15.4% |
| KO | Sell | COCA COLA CO | $127,791,000 | +4.1% | 2,766,646 | -1.2% | 0.60% | +0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $124,592,000 | +6.4% | 3,518,544 | -1.4% | 0.59% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $121,501,000 | -7.6% | 2,311,672 | -2.5% | 0.57% | -11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $119,468,000 | +4.4% | 1,435,397 | -2.1% | 0.56% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $114,690,000 | +17.6% | 980,756 | +5.4% | 0.54% | +13.2% |
| ABT | Sell | ABBOTT LABS | $111,252,000 | +19.2% | 1,516,521 | -0.9% | 0.52% | +14.9% |
| QCOM | Sell | QUALCOMM INC | $109,383,000 | +24.5% | 1,518,582 | -3.0% | 0.52% | +19.7% |
| WMT | Sell | WALMART INC | $107,076,000 | +3.7% | 1,140,201 | -5.4% | 0.50% | -0.2% |
| UNP | Sell | UNION PAC CORP | $105,509,000 | +9.9% | 647,972 | -4.4% | 0.50% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $100,201,000 | +0.8% | 598,967 | -5.5% | 0.47% | -2.9% |
| CRM | Sell | SALESFORCE COM INC | $98,364,000 | -5.3% | 618,523 | -18.7% | 0.46% | -8.8% |
| NVDA | Sell | NVIDIA CORP | $97,763,000 | +17.2% | 347,885 | -1.2% | 0.46% | +12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $97,332,000 | +11.4% | 334,796 | +4.0% | 0.46% | +7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $96,400,000 | +16.9% | 394,952 | -0.8% | 0.46% | +12.6% |
| HON | Sell | HONEYWELL INTL INC | $94,909,000 | +14.5% | 570,369 | -0.9% | 0.45% | +10.3% |
| MMM | Buy | 3M CO | $94,569,000 | +8.0% | 448,809 | +0.8% | 0.45% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $94,458,000 | +22.7% | 1,075,336 | +16.3% | 0.45% | +18.3% |
| ABBV | Buy | ABBVIE INC | $91,139,000 | +28.4% | 963,620 | +25.8% | 0.43% | +23.6% |
| CVS | Sell | CVS HEALTH CORP | $90,999,000 | +18.4% | 1,155,989 | -3.2% | 0.43% | +13.8% |
| NKE | Sell | NIKE INCcl b | $88,143,000 | +5.1% | 1,040,409 | -1.1% | 0.42% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $87,594,000 | -1.2% | 1,131,710 | -11.1% | 0.41% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $82,350,000 | +7.1% | 1,009,928 | +6.1% | 0.39% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $81,040,000 | +7.4% | 761,009 | -1.2% | 0.38% | +3.2% |
| AMGN | Sell | AMGEN INC | $80,319,000 | +7.5% | 387,470 | -4.3% | 0.38% | +3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $78,509,000 | +7.7% | 1,016,820 | -1.2% | 0.37% | +3.9% |
| BKNG | Sell | BOOKING HLDGS INC | $76,965,000 | -3.9% | 38,793 | -1.8% | 0.36% | -7.4% |
| DWDP | Sell | DOWDUPONT INC | $76,945,000 | -4.4% | 1,196,468 | -2.0% | 0.36% | -7.9% |
| ANTM | Buy | ANTHEM INC | $76,619,000 | +15.2% | 279,580 | +0.1% | 0.36% | +11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $76,804,000 | +18.5% | 222,003 | +1.2% | 0.36% | +14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $76,428,000 | +36.6% | 505,443 | +26.2% | 0.36% | +31.8% |
| NFLX | Sell | NETFLIX INC | $75,131,000 | -6.0% | 200,816 | -1.6% | 0.36% | -9.2% |
| ADBE | Buy | ADOBE SYS INC | $74,455,000 | +32.1% | 275,812 | +19.3% | 0.35% | +27.2% |
| CAT | Sell | CATERPILLAR INC DEL | $73,202,000 | +11.6% | 480,042 | -0.7% | 0.34% | +7.5% |
| PEP | Sell | PEPSICO INC | $72,919,000 | -35.9% | 652,226 | -37.6% | 0.34% | -38.2% |
| MS | Sell | MORGAN STANLEY | $70,172,000 | -3.6% | 1,506,815 | -1.9% | 0.33% | -7.3% |
| AGN | Sell | ALLERGAN PLC | $69,724,000 | +10.6% | 366,045 | -3.2% | 0.33% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $68,147,000 | +11.0% | 290,136 | -1.2% | 0.32% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $67,536,000 | -13.6% | 1,108,598 | -5.0% | 0.32% | -16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $65,002,000 | +17.1% | 381,913 | +12.6% | 0.31% | +12.9% |
| EXC | Sell | EXELON CORP | $64,985,000 | +2.0% | 1,488,436 | -0.5% | 0.31% | -1.6% |
| AVGO | Buy | BROADCOM INC | $64,487,000 | +39.4% | 261,368 | +37.1% | 0.30% | +33.9% |
| MDT | Sell | MEDTRONIC PLC | $61,265,000 | +12.5% | 622,802 | -2.1% | 0.29% | +8.2% |
| CI | Sell | CIGNA CORPORATION | $60,919,000 | +21.7% | 292,529 | -0.7% | 0.29% | +17.1% |
| TJX | Sell | TJX COS INC NEW | $60,130,000 | +16.6% | 536,779 | -0.9% | 0.28% | +12.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $60,008,000 | -4.4% | 1,558,649 | -18.8% | 0.28% | -7.8% |
| CELG | Buy | CELGENE CORP | $58,890,000 | +24.8% | 658,061 | +10.8% | 0.28% | +20.3% |
| MO | Sell | ALTRIA GROUP INC | $58,313,000 | +3.3% | 966,892 | -2.7% | 0.28% | -0.4% |
| FDX | Sell | FEDEX CORP | $56,896,000 | +5.1% | 236,288 | -0.9% | 0.27% | +1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $56,908,000 | -18.1% | 5,040,606 | -1.3% | 0.27% | -21.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $56,542,000 | +7.4% | 178,159 | +4.2% | 0.27% | +3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $54,690,000 | -11.3% | 376,395 | -11.9% | 0.26% | -14.6% |
| PX | Sell | PRAXAIR INC | $53,896,000 | +1.0% | 335,317 | -0.6% | 0.25% | -3.1% |
| RTN | Buy | RAYTHEON CO | $53,557,000 | +7.6% | 259,155 | +0.6% | 0.25% | +3.7% |
| LLY | Buy | LILLY ELI & CO | $53,410,000 | +39.7% | 497,720 | +11.1% | 0.25% | +34.8% |
| XLNX | Sell | XILINX INC | $53,444,000 | +22.4% | 666,634 | -0.3% | 0.25% | +17.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $52,923,000 | +3.4% | 1,231,918 | -1.3% | 0.25% | -0.4% |
| CB | Sell | CHUBB LIMITED | $52,523,000 | +3.9% | 393,016 | -1.2% | 0.25% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $51,219,000 | +8.1% | 1,709,005 | -1.1% | 0.24% | +4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $48,491,000 | -2.0% | 346,832 | -12.3% | 0.23% | -5.4% |
| TXN | Sell | TEXAS INSTRS INC | $48,102,000 | -14.8% | 448,337 | -12.5% | 0.23% | -18.1% |
| ECL | Sell | ECOLAB INC | $47,208,000 | +10.0% | 301,113 | -1.5% | 0.22% | +6.2% |
| BIIB | Sell | BIOGEN INC | $46,777,000 | -27.8% | 132,396 | -40.7% | 0.22% | -30.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $46,719,000 | +10.1% | 752,554 | -1.9% | 0.22% | +5.8% |
| SBUX | Sell | STARBUCKS CORP | $44,634,000 | +12.7% | 785,249 | -3.2% | 0.21% | +8.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $44,032,000 | -7.0% | 429,541 | -0.3% | 0.21% | -10.3% |
| RF | Sell | REGIONS FINL CORP NEW | $43,961,000 | -8.9% | 2,395,712 | -11.7% | 0.21% | -12.3% |
| YUM | Sell | YUM BRANDS INC | $43,307,000 | +15.5% | 476,377 | -0.6% | 0.20% | +10.9% |
| LOW | Sell | LOWES COS INC | $42,943,000 | +16.5% | 374,000 | -3.1% | 0.20% | +12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $43,102,000 | +8.7% | 369,181 | -1.1% | 0.20% | +4.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $42,646,000 | +16.7% | 420,904 | +7.7% | 0.20% | +12.3% |
| IQV | Sell | IQVIA HLDGS INC | $42,508,000 | +29.0% | 327,640 | -0.7% | 0.20% | +24.8% |
| PLD | Buy | PROLOGIS INC | $42,471,000 | +21.1% | 626,508 | +17.4% | 0.20% | +16.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $42,454,000 | -13.8% | 797,415 | -14.2% | 0.20% | -17.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $41,424,000 | -0.1% | 500,777 | -1.0% | 0.20% | -3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $40,921,000 | +6.6% | 289,974 | +4.6% | 0.19% | +2.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $40,800,000 | +1.7% | 575,621 | -0.6% | 0.19% | -2.0% |
| ANDV | Sell | ANDEAVOR | $39,790,000 | +16.5% | 259,218 | -0.4% | 0.19% | +12.6% |
| GM | Buy | GENERAL MTRS CO | $38,774,000 | -13.8% | 1,151,591 | +0.9% | 0.18% | -16.8% |
| APC | Sell | ANADARKO PETE CORP | $38,629,000 | -31.3% | 573,047 | -25.3% | 0.18% | -33.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $38,406,000 | +11.1% | 341,445 | +10.2% | 0.18% | +7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $37,880,000 | +17.1% | 260,666 | +15.0% | 0.18% | +13.3% |
| KEY | Sell | KEYCORP NEW | $37,828,000 | -2.7% | 1,901,857 | -4.4% | 0.18% | -5.8% |
| USB | Sell | US BANCORP DEL | $37,293,000 | +1.8% | 706,176 | -3.6% | 0.18% | -2.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $37,038,000 | +16.0% | 640,455 | -0.6% | 0.18% | +12.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $36,876,000 | -33.8% | 468,567 | -33.4% | 0.17% | -36.3% |
| NEE | Sell | NEXTERA ENERGY INC | $36,450,000 | -1.3% | 217,485 | -1.7% | 0.17% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $36,310,000 | -0.1% | 161,926 | -1.8% | 0.17% | -3.9% |
| WM | Sell | WASTE MGMT INC DEL | $35,724,000 | +8.3% | 395,353 | -2.5% | 0.17% | +4.3% |
| SYY | Buy | SYSCO CORP | $35,147,000 | +128.7% | 479,823 | +113.2% | 0.17% | +121.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $35,156,000 | +2.6% | 427,849 | +4.5% | 0.17% | -1.2% |
| GIS | Buy | GENERAL MLS INC | $34,810,000 | +182.8% | 811,040 | +191.6% | 0.16% | +173.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $34,540,000 | +32.7% | 592,657 | +30.5% | 0.16% | +28.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $34,569,000 | +2.8% | 517,811 | -0.5% | 0.16% | -1.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $34,486,000 | +23.7% | 552,217 | +0.8% | 0.16% | +19.0% |
| EOG | Sell | EOG RES INC | $34,074,000 | +0.8% | 267,103 | -1.7% | 0.16% | -3.0% |
| TFX | Buy | TELEFLEX INC | $33,869,000 | +49.0% | 127,283 | +50.1% | 0.16% | +44.1% |
| INTU | Buy | INTUIT | $33,481,000 | +13.3% | 147,235 | +1.8% | 0.16% | +9.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $33,050,000 | -3.8% | 190,291 | -0.5% | 0.16% | -7.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $32,644,000 | +30.6% | 645,777 | +26.7% | 0.15% | +26.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,541,000 | +10.4% | 158,955 | +0.5% | 0.15% | +6.9% |
| CXO | Buy | CONCHO RES INC | $32,286,000 | +23.5% | 211,363 | +11.8% | 0.15% | +18.8% |
| BDX | Sell | BECTON DICKINSON & CO | $32,205,000 | +7.2% | 123,389 | -1.6% | 0.15% | +3.4% |
| PXD | Sell | PIONEER NAT RES CO | $31,473,000 | -8.6% | 180,682 | -0.7% | 0.15% | -11.8% |
| DHR | Sell | DANAHER CORP DEL | $30,857,000 | +8.5% | 283,977 | -1.5% | 0.15% | +5.0% |
| AET | Sell | AETNA INC NEW | $30,599,000 | +8.7% | 150,845 | -1.7% | 0.14% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,437,000 | +9.7% | 202,027 | -2.3% | 0.14% | +5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $30,109,000 | +18.3% | 52,454 | -1.4% | 0.14% | +13.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $29,895,000 | +177.4% | 319,660 | +139.1% | 0.14% | +166.0% |
| IR | Sell | INGERSOLL-RAND PLC | $29,713,000 | +12.7% | 290,448 | -1.1% | 0.14% | +8.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,249,000 | +7.3% | 351,591 | -1.6% | 0.14% | +3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $29,161,000 | -2.1% | 214,117 | -2.8% | 0.14% | -5.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29,197,000 | +9.8% | 151,483 | -3.2% | 0.14% | +6.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $29,010,000 | +177.3% | 1,778,665 | +148.4% | 0.14% | +168.6% |
| TWTR | Buy | TWITTER INC | $28,893,000 | -33.2% | 1,015,202 | +2.5% | 0.14% | -35.8% |
| NTAP | Sell | NETAPP INC | $28,736,000 | -59.4% | 334,563 | -62.9% | 0.14% | -60.8% |
| EVRG | Sell | EVERGY INC | $28,586,000 | -2.5% | 520,504 | -0.3% | 0.14% | -6.2% |
| PPL | Sell | PPL CORP | $28,541,000 | +2.0% | 975,413 | -0.5% | 0.14% | -1.5% |
| SPGI | Sell | S&P GLOBAL INC | $28,345,000 | -5.3% | 145,071 | -1.2% | 0.13% | -8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,359,000 | -37.4% | 389,012 | -48.5% | 0.13% | -39.6% |
| AMP | Sell | AMERIPRISE FINL INC | $28,280,000 | +4.3% | 191,522 | -1.2% | 0.13% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $27,976,000 | +13.2% | 149,189 | +0.4% | 0.13% | +9.1% |
| CSX | Sell | CSX CORP | $27,861,000 | +6.3% | 376,246 | -8.5% | 0.13% | +2.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $27,503,000 | +64.1% | 184,957 | +8.1% | 0.13% | +58.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $27,255,000 | -5.4% | 554,518 | -1.6% | 0.13% | -8.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $27,227,000 | +11.7% | 216,448 | +12.0% | 0.13% | +7.6% |
| IVZ | Sell | INVESCO LTD | $26,931,000 | -14.0% | 1,177,066 | -0.2% | 0.13% | -17.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,831,000 | +5.2% | 82,333 | -5.4% | 0.13% | +1.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $26,797,000 | -0.8% | 267,485 | -0.3% | 0.13% | -4.5% |
| CME | Sell | CME GROUP INC | $26,734,000 | +2.1% | 157,066 | -1.6% | 0.13% | -1.6% |
| BLK | Sell | BLACKROCK INC | $26,709,000 | -7.5% | 56,668 | -2.1% | 0.13% | -10.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,791,000 | +1.0% | 400,166 | -2.2% | 0.13% | -3.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,287,000 | +1.1% | 328,508 | -0.0% | 0.12% | -2.4% |
| EMN | Sell | EASTMAN CHEM CO | $26,301,000 | -15.7% | 274,774 | -11.9% | 0.12% | -19.0% |
| ATO | Sell | ATMOS ENERGY CORP | $25,817,000 | +4.1% | 274,913 | -0.0% | 0.12% | +0.8% |
| APTV | Sell | APTIV PLC | $25,781,000 | -9.1% | 307,287 | -0.7% | 0.12% | -12.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $25,651,000 | -9.4% | 80,037 | -30.4% | 0.12% | -12.9% |
| ULTA | Buy | ULTA BEAUTY INC | $25,640,000 | +308.9% | 90,885 | +238.4% | 0.12% | +290.3% |
| SYK | Sell | STRYKER CORP | $25,435,000 | -0.1% | 143,150 | -5.1% | 0.12% | -4.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,203,000 | +1.9% | 142,594 | -1.9% | 0.12% | -1.7% |
| CLX | Sell | CLOROX CO DEL | $25,099,000 | +10.1% | 166,868 | -1.0% | 0.12% | +5.4% |
| MKC | Sell | MCCORMICK & CO INC | $25,063,000 | +12.9% | 190,230 | -0.5% | 0.12% | +8.3% |
| ILMN | Sell | ILLUMINA INC | $24,883,000 | +29.1% | 67,791 | -1.8% | 0.12% | +24.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $24,840,000 | -23.7% | 804,129 | -63.0% | 0.12% | -26.4% |
| IEX | Sell | IDEX CORP | $24,846,000 | +10.2% | 164,912 | -0.1% | 0.12% | +6.4% |
| TIF | Buy | TIFFANY & CO NEW | $24,786,000 | -0.8% | 192,183 | +1.3% | 0.12% | -4.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $24,634,000 | +21.0% | 259,277 | -1.7% | 0.12% | +16.0% |
| RPM | Sell | RPM INTL INC | $24,513,000 | +11.1% | 377,466 | -0.2% | 0.12% | +7.4% |
| BAX | Buy | BAXTER INTL INC | $24,053,000 | +41.0% | 312,010 | +35.0% | 0.11% | +35.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,192,000 | -15.4% | 534,857 | -1.9% | 0.11% | -18.6% |
| TPR | Sell | TAPESTRY INC | $23,845,000 | -2.4% | 474,330 | -9.3% | 0.11% | -5.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $24,023,000 | -2.7% | 111,412 | -1.3% | 0.11% | -6.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $23,678,000 | -9.7% | 392,218 | -2.5% | 0.11% | -13.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $23,702,000 | +7.3% | 146,983 | -0.9% | 0.11% | +3.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $23,574,000 | – | 475,000 | +100.0% | 0.11% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $23,309,000 | +16.4% | 129,138 | -2.7% | 0.11% | +12.2% |
| WPX | Sell | WPX ENERGY INC | $22,994,000 | +10.9% | 1,142,821 | -0.6% | 0.11% | +6.9% |
| ADSK | Buy | AUTODESK INC | $22,768,000 | +68.8% | 145,848 | +41.8% | 0.11% | +62.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $22,520,000 | -8.4% | 486,086 | -1.8% | 0.11% | -11.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $22,420,000 | +0.1% | 197,099 | -2.5% | 0.11% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $22,203,000 | +0.4% | 196,972 | -0.0% | 0.10% | -2.8% |
| URI | Buy | UNITED RENTALS INC | $22,199,000 | +24.5% | 135,688 | +12.3% | 0.10% | +20.7% |
| EMR | Sell | EMERSON ELEC CO | $22,195,000 | +8.5% | 289,823 | -2.0% | 0.10% | +5.0% |
| DE | Sell | DEERE & CO | $22,300,000 | +4.7% | 148,343 | -2.6% | 0.10% | +1.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $22,291,000 | +0.0% | 238,233 | -2.6% | 0.10% | -3.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $22,168,000 | -2.8% | 68,803 | -22.4% | 0.10% | -6.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $21,687,000 | -2.2% | 354,940 | +0.1% | 0.10% | -6.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $21,632,000 | -15.4% | 424,243 | -10.5% | 0.10% | -18.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,298,000 | +1.5% | 191,307 | -1.7% | 0.10% | -1.9% |
| HUM | Sell | HUMANA INC | $21,507,000 | +11.9% | 63,532 | -1.6% | 0.10% | +7.4% |
| MET | Sell | METLIFE INC | $21,434,000 | -13.3% | 458,780 | -19.1% | 0.10% | -16.5% |
| Y | Sell | ALLEGHANY CORP DEL | $21,470,000 | +11.8% | 32,903 | -1.5% | 0.10% | +7.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $21,111,000 | +113.1% | 119,386 | +72.7% | 0.10% | +104.1% |
| D | Sell | DOMINION ENERGY INC | $21,189,000 | +1.5% | 301,490 | -1.5% | 0.10% | -2.0% |
| DHI | Sell | D R HORTON INC | $21,087,000 | +2.3% | 499,938 | -0.5% | 0.10% | -1.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,945,000 | -0.2% | 220,631 | -3.4% | 0.10% | -3.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $20,880,000 | -18.9% | 114,759 | -0.4% | 0.10% | -21.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,783,000 | -31.6% | 186,916 | -34.1% | 0.10% | -34.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $20,753,000 | +7.7% | 306,724 | -0.9% | 0.10% | +4.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,644,000 | -5.0% | 267,580 | -2.7% | 0.10% | -8.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $20,594,000 | +17.5% | 310,716 | +4.6% | 0.10% | +12.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $20,629,000 | +10.4% | 142,700 | +1.9% | 0.10% | +5.4% |
| SO | Sell | SOUTHERN CO | $20,391,000 | -7.2% | 467,678 | -1.4% | 0.10% | -11.1% |
| ZTS | Sell | ZOETIS INCcl a | $20,344,000 | +5.2% | 222,197 | -2.1% | 0.10% | +1.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,369,000 | +56.1% | 127,240 | +27.1% | 0.10% | +50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $20,077,000 | -16.8% | 257,563 | -27.7% | 0.10% | -19.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $20,195,000 | -6.9% | 457,944 | +0.8% | 0.10% | -10.4% |
| ATR | Sell | APTARGROUP INC | $20,217,000 | +15.1% | 187,648 | -0.2% | 0.10% | +10.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,804,000 | -0.9% | 264,446 | -2.7% | 0.09% | -5.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $19,545,000 | +19.9% | 145,274 | +0.0% | 0.09% | +15.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,242,000 | +4.5% | 52,365 | +0.9% | 0.09% | +1.1% |
| NVR | Buy | NVR INC | $19,112,000 | -16.4% | 7,735 | +0.6% | 0.09% | -19.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,136,000 | +0.1% | 244,825 | 0.0% | 0.09% | -4.3% | |
| SON | Sell | SONOCO PRODS CO | $18,995,000 | +0.8% | 342,261 | -4.6% | 0.09% | -2.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $19,103,000 | +18.1% | 268,902 | -1.6% | 0.09% | +13.9% |
| KRC | Buy | KILROY RLTY CORP | $19,079,000 | -4.5% | 266,130 | +0.8% | 0.09% | -8.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $18,793,000 | +13.0% | 345,012 | +0.7% | 0.09% | +8.5% |
| HPQ | Sell | HP INC | $18,805,000 | +7.6% | 729,743 | -5.2% | 0.09% | +3.5% |
| EGN | Sell | ENERGEN CORP | $18,717,000 | +2.1% | 217,211 | -13.8% | 0.09% | -2.2% |
| SCI | Sell | SERVICE CORP INTL | $18,727,000 | +22.2% | 423,679 | -1.0% | 0.09% | +17.3% |
| PTC | Buy | PTC INC | $18,641,000 | +22.0% | 175,546 | +7.8% | 0.09% | +17.3% |
| LII | Sell | LENNOX INTL INC | $18,163,000 | +7.5% | 83,166 | -1.5% | 0.09% | +3.6% |
| STE | Buy | STERIS PLC | $18,197,000 | +58.2% | 159,067 | +45.2% | 0.09% | +53.6% |
| EFA | ISHARES TRmsci eafe etf | $18,212,000 | +1.5% | 267,863 | 0.0% | 0.09% | -2.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $18,220,000 | +5.6% | 160,329 | -2.1% | 0.09% | +1.2% |
| CONE | Sell | CYRUSONE INC | $17,967,000 | +3.7% | 283,387 | -4.6% | 0.08% | 0.0% |
| DCI | Buy | DONALDSON INC | $17,974,000 | +31.5% | 308,515 | +1.9% | 0.08% | +26.9% |
| GGG | Buy | GRACO INC | $17,889,000 | +4.8% | 386,038 | +2.2% | 0.08% | 0.0% |
| POOL | Sell | POOL CORPORATION | $17,802,000 | +9.9% | 106,677 | -0.2% | 0.08% | +6.3% |
| FIVE | Sell | FIVE BELOW INC | $17,742,000 | +28.3% | 136,416 | -3.6% | 0.08% | +23.5% |
| TRMB | Buy | TRIMBLE INC | $17,646,000 | +66.5% | 406,021 | +25.8% | 0.08% | +59.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $17,549,000 | +7.1% | 238,050 | +0.3% | 0.08% | +3.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $17,535,000 | -0.6% | 132,814 | -4.7% | 0.08% | -3.5% |
| AMAT | Sell | APPLIED MATLS INC | $17,521,000 | -19.8% | 453,315 | -4.2% | 0.08% | -22.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,277,000 | +4.1% | 155,689 | +0.7% | 0.08% | +1.2% |
| STLD | Sell | STEEL DYNAMICS INC | $17,381,000 | -11.4% | 384,630 | -9.9% | 0.08% | -14.6% |
| HCA | Sell | HCA HEALTHCARE INC | $17,317,000 | +28.8% | 124,475 | -5.0% | 0.08% | +24.2% |
| BBT | Sell | BB&T CORP | $17,336,000 | -6.0% | 357,143 | -2.4% | 0.08% | -8.9% |
| ETN | Sell | EATON CORP PLC | $17,331,000 | +12.9% | 199,822 | -2.7% | 0.08% | +9.3% |
| MASI | Sell | MASIMO CORP | $17,439,000 | -2.4% | 140,026 | -23.4% | 0.08% | -5.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,206,000 | +6.1% | 525,048 | +0.3% | 0.08% | +2.5% |
| CSL | Buy | CARLISLE COS INC | $17,199,000 | +12.6% | 141,204 | +0.1% | 0.08% | +8.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $17,107,000 | -9.0% | 148,965 | +1.4% | 0.08% | -12.0% |
| ROST | Sell | ROSS STORES INC | $17,208,000 | +14.3% | 173,646 | -2.3% | 0.08% | +9.5% |
| TER | Buy | TERADYNE INC | $17,230,000 | +2.2% | 465,935 | +5.2% | 0.08% | -2.4% |
| HUBB | Sell | HUBBELL INC | $17,157,000 | +25.2% | 128,449 | -0.9% | 0.08% | +20.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $17,063,000 | +7.2% | 203,474 | -0.1% | 0.08% | +3.8% |
| AON | Sell | AON PLC | $17,208,000 | +9.4% | 111,903 | -2.5% | 0.08% | +5.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,250,000 | +9.6% | 37,895 | -1.9% | 0.08% | +5.2% |
| EA | Sell | ELECTRONIC ARTS INC | $16,937,000 | -16.5% | 140,569 | -2.3% | 0.08% | -19.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,892,000 | +5.4% | 101,119 | -1.7% | 0.08% | +2.6% |
| NDSN | Buy | NORDSON CORP | $16,757,000 | +11.0% | 120,641 | +2.6% | 0.08% | +6.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $16,654,000 | +8.8% | 121,079 | -0.5% | 0.08% | +5.3% |
| F | Sell | FORD MTR CO DEL | $16,700,000 | -17.8% | 1,805,384 | -1.6% | 0.08% | -21.0% |
| ABMD | Buy | ABIOMED INC | $16,649,000 | +105.3% | 37,019 | +86.7% | 0.08% | +97.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $16,641,000 | +26.8% | 240,615 | +8.2% | 0.08% | +23.4% |
| AFL | Sell | AFLAC INC | $16,666,000 | +6.7% | 354,079 | -2.5% | 0.08% | +2.6% |
| MPC | Sell | MARATHON PETE CORP | $16,633,000 | +9.4% | 207,987 | -4.0% | 0.08% | +5.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,539,000 | +0.4% | 151,638 | -2.4% | 0.08% | -3.7% |
| RHI | Sell | ROBERT HALF INTL INC | $16,541,000 | -13.0% | 235,028 | -19.5% | 0.08% | -16.1% |
| HAL | Sell | HALLIBURTON CO | $16,446,000 | -11.2% | 405,773 | -1.2% | 0.08% | -14.3% |
| CIEN | Sell | CIENA CORP | $16,238,000 | +4.5% | 519,767 | -11.3% | 0.08% | +1.3% |
| CMI | Buy | CUMMINS INC | $16,387,000 | +10.0% | 112,183 | +0.2% | 0.08% | +5.5% |
| SNV | Sell | SYNOVUS FINL CORP | $16,322,000 | -13.8% | 356,450 | -0.6% | 0.08% | -17.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,064,000 | +6.9% | 123,439 | -4.4% | 0.08% | +2.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $16,179,000 | -2.8% | 242,924 | -0.1% | 0.08% | -7.3% |
| EQIX | Sell | EQUINIX INC | $15,872,000 | -0.9% | 36,665 | -1.6% | 0.08% | -3.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $15,790,000 | -8.0% | 373,719 | -3.5% | 0.08% | -10.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $15,952,000 | +12.0% | 304,666 | +14.8% | 0.08% | +7.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $15,953,000 | +3.3% | 54,113 | -1.2% | 0.08% | -1.3% |
| IDA | Sell | IDACORP INC | $15,867,000 | +7.5% | 159,897 | -0.1% | 0.08% | +4.2% |
| KHC | Buy | KRAFT HEINZ CO | $15,795,000 | -10.3% | 286,613 | +2.3% | 0.08% | -12.8% |
| ADI | Sell | ANALOG DEVICES INC | $15,847,000 | -5.1% | 171,398 | -1.5% | 0.08% | -8.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,894,000 | -0.9% | 240,740 | -2.9% | 0.08% | -5.1% |
| ALL | Sell | ALLSTATE CORP | $15,759,000 | +4.7% | 159,669 | -3.1% | 0.07% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $15,658,000 | -3.6% | 907,158 | -0.4% | 0.07% | -7.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,450,000 | +24.1% | 125,135 | -0.2% | 0.07% | +19.7% |
| CBS | Buy | CBS CORP NEWcl b | $15,423,000 | +3.2% | 268,464 | +1.0% | 0.07% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,518,000 | -1.3% | 875,224 | -1.7% | 0.07% | -5.2% |
| POST | Sell | POST HLDGS INC | $15,500,000 | +13.2% | 158,095 | -0.7% | 0.07% | +9.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $15,374,000 | +8.5% | 197,612 | -4.8% | 0.07% | +5.8% |
| NJR | Buy | NEW JERSEY RES | $15,493,000 | +3.2% | 336,081 | +0.1% | 0.07% | -1.4% |
| FISV | Sell | FISERV INC | $15,383,000 | +8.0% | 186,736 | -2.8% | 0.07% | +4.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $15,482,000 | +5.8% | 276,176 | -0.1% | 0.07% | +1.4% |
| ROL | Buy | ROLLINS INC | $15,168,000 | +22.5% | 249,921 | +6.1% | 0.07% | +18.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $15,160,000 | +44.1% | 557,566 | +43.7% | 0.07% | +38.5% |
| HRS | Sell | HARRIS CORP DEL | $15,216,000 | +13.5% | 89,925 | -3.1% | 0.07% | +9.1% |
| NUE | Sell | NUCOR CORP | $15,278,000 | -20.5% | 240,795 | -21.7% | 0.07% | -23.4% |
| CGNX | Buy | COGNEX CORP | $15,201,000 | +52.2% | 272,319 | +21.6% | 0.07% | +46.9% |
| TTC | Buy | TORO CO | $15,096,000 | +1.2% | 251,725 | +1.7% | 0.07% | -2.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $14,949,000 | +83.7% | 143,133 | +90.4% | 0.07% | +77.5% |
| CW | Buy | CURTISS WRIGHT CORP | $15,000,000 | +20.5% | 109,154 | +4.4% | 0.07% | +16.4% |
| BC | Sell | BRUNSWICK CORP | $15,138,000 | +3.6% | 225,874 | -0.4% | 0.07% | -1.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $15,124,000 | +21.1% | 216,059 | +13.9% | 0.07% | +16.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $14,729,000 | +3.8% | 760,787 | +1.7% | 0.07% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $14,731,000 | +12.9% | 157,649 | +6.1% | 0.07% | +9.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,929,000 | +3.0% | 426,538 | -1.6% | 0.07% | -1.4% |
| TXT | Sell | TEXTRON INC | $14,630,000 | +6.8% | 204,702 | -1.5% | 0.07% | +3.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $14,684,000 | +29.4% | 59,922 | +17.2% | 0.07% | +23.2% |
| STT | Buy | STATE STR CORP | $14,653,000 | -8.1% | 174,893 | +2.1% | 0.07% | -11.5% |
| JLL | Sell | JONES LANG LASALLE INC | $14,618,000 | -13.1% | 101,292 | -0.1% | 0.07% | -15.9% |
| MAN | Buy | MANPOWERGROUP INC | $14,404,000 | +9.5% | 167,569 | +9.6% | 0.07% | +6.2% |
| SRE | Buy | SEMPRA ENERGY | $14,340,000 | -0.2% | 126,064 | +1.9% | 0.07% | -2.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,438,000 | +15.4% | 35,735 | -1.4% | 0.07% | +11.5% |
| INGR | Sell | INGREDION INC | $14,242,000 | -16.6% | 135,689 | -12.1% | 0.07% | -20.2% |
| EVR | Buy | EVERCORE INCclass a | $14,269,000 | -4.5% | 141,908 | +0.1% | 0.07% | -8.2% |
| STI | Sell | SUNTRUST BKS INC | $14,191,000 | -1.5% | 212,470 | -2.6% | 0.07% | -5.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,130,000 | -4.4% | 160,694 | -2.1% | 0.07% | -6.9% |
| EBAY | Sell | EBAY INC | $14,164,000 | -10.0% | 428,961 | -1.1% | 0.07% | -13.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,287,000 | +10.1% | 102,774 | -1.7% | 0.07% | +4.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,117,000 | +5.7% | 47,659 | -1.6% | 0.07% | +3.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,149,000 | -2.7% | 165,897 | -0.1% | 0.07% | -5.6% |
| VFC | Sell | V F CORP | $14,010,000 | +11.8% | 149,923 | -2.4% | 0.07% | +8.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $14,015,000 | -4.3% | 200,729 | -4.0% | 0.07% | -8.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $14,025,000 | +17.5% | 290,196 | +2.1% | 0.07% | +13.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $13,994,000 | +12.7% | 271,465 | +2.5% | 0.07% | +8.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,934,000 | +10.7% | 201,102 | +4.7% | 0.07% | +6.5% |
| PSA | Sell | PUBLIC STORAGE | $13,933,000 | -12.6% | 69,102 | -1.7% | 0.07% | -15.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $13,803,000 | +13.1% | 139,791 | -3.2% | 0.06% | +8.3% |
| CNC | Sell | CENTENE CORP DEL | $13,704,000 | +15.5% | 94,655 | -1.7% | 0.06% | +12.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $13,508,000 | +0.3% | 932,219 | +7.9% | 0.06% | -3.0% |
| FLIR | Sell | FLIR SYS INC | $13,578,000 | -2.8% | 220,884 | -17.8% | 0.06% | -5.9% |
| FNB | Sell | FNB CORP PA | $13,480,000 | -5.2% | 1,059,742 | -0.0% | 0.06% | -8.6% |
| GNTX | Sell | GENTEX CORP | $13,550,000 | -7.8% | 631,421 | -1.1% | 0.06% | -11.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $13,553,000 | +2.0% | 262,698 | +2.3% | 0.06% | -1.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $13,656,000 | -34.1% | 64,226 | -40.4% | 0.06% | -37.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $13,624,000 | -5.3% | 796,257 | -0.4% | 0.06% | -8.6% |
| FDS | Sell | FACTSET RESH SYS INC | $13,505,000 | +11.5% | 60,370 | -1.3% | 0.06% | +8.5% |
| STL | Sell | STERLING BANCORP DEL | $13,428,000 | -6.5% | 610,385 | -0.1% | 0.06% | -10.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,376,000 | +13.8% | 122,382 | +2.7% | 0.06% | +8.6% |
| CC | Sell | CHEMOURS CO | $13,312,000 | -11.6% | 337,538 | -0.5% | 0.06% | -14.9% |
| THG | Buy | HANOVER INS GROUP INC | $13,098,000 | +98.9% | 106,170 | +92.7% | 0.06% | +93.8% |
| LOGM | Buy | LOGMEIN INC | $13,100,000 | -0.6% | 147,030 | +15.2% | 0.06% | -4.6% |
| OZK | New | BANK OZK | $13,241,000 | – | 348,821 | +100.0% | 0.06% | – |
| EFX | Sell | EQUIFAX INC | $13,192,000 | -1.2% | 101,037 | -5.3% | 0.06% | -4.6% |
| GLW | Sell | CORNING INC | $13,186,000 | +23.2% | 373,546 | -4.0% | 0.06% | +19.2% |
| LSI | Sell | LIFE STORAGE INC | $13,161,000 | -2.2% | 138,308 | -0.0% | 0.06% | -6.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,187,000 | +13.7% | 33,707 | -0.6% | 0.06% | +8.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $13,076,000 | +9.8% | 198,972 | +2.5% | 0.06% | +6.9% |
| OKE | Sell | ONEOK INC NEW | $12,856,000 | -4.6% | 189,650 | -1.7% | 0.06% | -7.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,023,000 | +5.6% | 138,510 | -2.1% | 0.06% | +1.7% |
| LSTR | Buy | LANDSTAR SYS INC | $12,843,000 | +12.4% | 105,270 | +0.6% | 0.06% | +8.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,976,000 | -15.8% | 258,127 | -23.2% | 0.06% | -18.7% |
| MCO | Sell | MOODYS CORP | $12,873,000 | -3.7% | 76,992 | -1.8% | 0.06% | -6.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $12,904,000 | +22.7% | 37,153 | -3.3% | 0.06% | +17.3% |
| OSK | Buy | OSHKOSH CORP | $12,808,000 | +2.3% | 179,785 | +1.0% | 0.06% | -1.6% |
| CHE | Buy | CHEMED CORP NEW | $12,652,000 | -0.3% | 39,591 | +0.4% | 0.06% | -3.2% |
| CR | Buy | CRANE CO | $12,691,000 | +24.9% | 129,036 | +1.8% | 0.06% | +20.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $12,619,000 | +24.5% | 215,151 | +33.6% | 0.06% | +20.0% |
| HSY | Sell | HERSHEY CO | $12,515,000 | +5.5% | 122,696 | -3.7% | 0.06% | +1.7% |
| UGI | Buy | UGI CORP NEW | $12,465,000 | +6.8% | 224,682 | +0.2% | 0.06% | +3.5% |
| MSCI | Sell | MSCI INC | $12,411,000 | +6.0% | 69,955 | -1.2% | 0.06% | +3.5% |
| HQY | New | HEALTHEQUITY INC | $12,547,000 | – | 132,896 | +100.0% | 0.06% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $12,337,000 | +16.1% | 93,839 | -1.6% | 0.06% | +11.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $12,302,000 | -4.1% | 233,034 | -1.7% | 0.06% | -7.9% |
| MCK | Sell | MCKESSON CORP | $12,220,000 | -3.4% | 92,125 | -2.8% | 0.06% | -6.5% |
| KMPR | Buy | KEMPER CORP DEL | $12,377,000 | +27.2% | 153,849 | +19.6% | 0.06% | +20.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,244,000 | -7.1% | 112,148 | -1.3% | 0.06% | -10.8% |
| DFS | Sell | DISCOVER FINL SVCS | $12,081,000 | +4.8% | 158,020 | -3.5% | 0.06% | +1.8% |
| CASY | Sell | CASEYS GEN STORES INC | $12,148,000 | +21.2% | 94,092 | -1.4% | 0.06% | +16.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $11,979,000 | +7.8% | 354,841 | -3.7% | 0.06% | +5.6% |
| PPG | Sell | PPG INDS INC | $12,180,000 | +0.5% | 111,607 | -4.5% | 0.06% | -3.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $11,766,000 | -2.5% | 195,604 | -0.6% | 0.06% | -5.1% |
| EME | Buy | EMCOR GROUP INC | $11,799,000 | +1.2% | 157,083 | +2.7% | 0.06% | -1.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $11,859,000 | +8.7% | 185,969 | -2.3% | 0.06% | +5.7% |
| FTV | Sell | FORTIVE CORP | $11,943,000 | +7.5% | 141,839 | -1.6% | 0.06% | +3.7% |
| TDC | Sell | TERADATA CORP DEL | $11,932,000 | -28.2% | 316,414 | -23.6% | 0.06% | -30.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $11,602,000 | +70.8% | 245,501 | +83.3% | 0.06% | +66.7% |
| CPE | Buy | CALLON PETE CO DEL | $11,697,000 | +14.6% | 975,588 | +2.6% | 0.06% | +10.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,555,000 | -2.9% | 335,122 | +7.6% | 0.06% | -5.2% |
| WAB | Sell | WABTEC CORP | $11,627,000 | +6.3% | 110,859 | -0.1% | 0.06% | +1.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,448,000 | +24.2% | 46,410 | +0.2% | 0.05% | +20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $11,547,000 | +3.5% | 63,740 | -1.8% | 0.05% | -1.8% |
| WRB | Sell | W R BERKLEY CORPORATION | $11,531,000 | -27.4% | 144,258 | -34.3% | 0.05% | -30.8% |
| TOL | Sell | TOLL BROTHERS INC | $11,465,000 | -12.6% | 347,106 | -2.2% | 0.05% | -15.6% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $11,442,000 | – | 102,392 | +100.0% | 0.05% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $11,465,000 | +30.7% | 209,981 | +12.6% | 0.05% | +25.6% |
| WEX | Buy | WEX INC | $11,175,000 | +13.1% | 55,662 | +7.3% | 0.05% | +10.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $11,333,000 | -8.1% | 417,265 | -15.1% | 0.05% | -11.7% |
| WY | Sell | WEYERHAEUSER CO | $11,275,000 | -13.0% | 349,409 | -1.7% | 0.05% | -15.9% |
| IDCC | Sell | INTERDIGITAL INC | $11,159,000 | -1.1% | 139,487 | -0.0% | 0.05% | -3.6% |
| RHT | Sell | RED HAT INC | $11,147,000 | -0.5% | 81,798 | -1.9% | 0.05% | -3.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,253,000 | +2.3% | 169,836 | -1.7% | 0.05% | -1.9% |
| PH | Sell | PARKER HANNIFIN CORP | $11,227,000 | +15.4% | 61,039 | -2.2% | 0.05% | +10.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,318,000 | +10.7% | 44,198 | -6.3% | 0.05% | +6.0% |
| PCAR | Sell | PACCAR INC | $11,023,000 | +7.6% | 161,657 | -2.2% | 0.05% | +4.0% |
| PCG | Sell | PG&E CORP | $10,973,000 | +6.3% | 238,488 | -1.7% | 0.05% | +2.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,096,000 | +6.9% | 137,357 | +4.7% | 0.05% | +2.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,931,000 | -3.8% | 143,469 | -1.5% | 0.05% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $11,083,000 | +1.7% | 234,770 | -1.6% | 0.05% | -1.9% |
| WELL | Sell | WELLTOWER INC | $11,035,000 | +0.9% | 171,563 | -1.7% | 0.05% | -3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $11,024,000 | -17.2% | 72,668 | -5.6% | 0.05% | -20.0% |
| NWE | Buy | NORTHWESTERN CORP | $10,754,000 | +3.0% | 183,326 | +0.5% | 0.05% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $10,873,000 | +6.0% | 147,628 | -1.6% | 0.05% | +2.0% |
| MTB | Sell | M & T BK CORP | $10,911,000 | -5.9% | 66,310 | -2.7% | 0.05% | -10.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,800,000 | -1.5% | 117,647 | +6.9% | 0.05% | -5.6% |
| VAR | Buy | VARIAN MED SYS INC | $10,756,000 | +3.0% | 96,096 | +4.6% | 0.05% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $10,902,000 | -1.0% | 113,606 | +7.4% | 0.05% | -5.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,856,000 | +53.8% | 178,088 | +23.2% | 0.05% | +45.7% |
| EXP | Sell | EAGLE MATERIALS INC | $10,583,000 | -19.0% | 124,154 | -0.3% | 0.05% | -21.9% |
| COL | Sell | ROCKWELL COLLINS INC | $10,647,000 | +2.6% | 75,799 | -1.6% | 0.05% | -2.0% |
| NTRS | Buy | NORTHERN TR CORP | $10,507,000 | +2.9% | 102,880 | +3.7% | 0.05% | 0.0% |
| KR | Sell | KROGER CO | $10,695,000 | -1.2% | 367,392 | -3.5% | 0.05% | -5.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $10,363,000 | +121.3% | 107,834 | +67.0% | 0.05% | +113.0% |
| CRI | Sell | CARTERS INC | $10,417,000 | -9.7% | 105,654 | -0.7% | 0.05% | -12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,415,000 | -10.0% | 58,353 | -0.2% | 0.05% | -14.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $10,331,000 | +5.4% | 369,889 | +13.3% | 0.05% | +2.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,323,000 | +35.1% | 376,613 | +8.8% | 0.05% | +32.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,333,000 | +7.4% | 70,562 | -2.6% | 0.05% | +4.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,370,000 | +11.7% | 147,002 | -2.1% | 0.05% | +6.5% |
| CLGX | Buy | CORELOGIC INC | $10,480,000 | +91.0% | 212,104 | +100.6% | 0.05% | +81.5% |
| JCOM | Sell | J2 GLOBAL INC | $10,435,000 | -21.8% | 125,956 | -18.3% | 0.05% | -24.6% |
| DVA | Sell | DAVITA INC | $10,096,000 | -4.4% | 140,949 | -7.3% | 0.05% | -7.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,272,000 | +1.2% | 224,171 | +8.8% | 0.05% | -4.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,268,000 | -20.3% | 79,022 | -36.5% | 0.05% | -23.8% |
| FSLR | Buy | FIRST SOLAR INC | $10,169,000 | -5.0% | 210,014 | +3.3% | 0.05% | -7.7% |
| EIX | Sell | EDISON INTL | $10,169,000 | +5.2% | 150,252 | -1.7% | 0.05% | +2.1% |
| MTDR | Sell | MATADOR RES CO | $10,250,000 | +9.9% | 310,137 | -0.0% | 0.05% | +4.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $10,260,000 | +117.6% | 171,143 | +110.1% | 0.05% | +108.7% |
| FLR | Sell | FLUOR CORP NEW | $9,961,000 | +10.8% | 171,441 | -7.0% | 0.05% | +6.8% |
| TECH | Buy | BIO TECHNE CORP | $9,952,000 | +38.2% | 48,760 | +0.2% | 0.05% | +34.3% |
| POL | Buy | POLYONE CORP | $10,021,000 | +123.9% | 229,210 | +121.3% | 0.05% | +113.6% |
| CABO | Buy | CABLE ONE INC | $9,906,000 | +24.1% | 11,211 | +3.0% | 0.05% | +20.5% |
| IDXX | Sell | IDEXX LABS INC | $9,970,000 | +12.3% | 39,933 | -2.0% | 0.05% | +6.8% |
| AAN | Buy | AARONS INC | $9,968,000 | +32.0% | 183,029 | +5.3% | 0.05% | +27.0% |
| UNIT | Buy | UNITI GROUP INC | $9,711,000 | +3.4% | 481,959 | +2.8% | 0.05% | 0.0% |
| WU | Buy | WESTERN UN CO | $9,848,000 | -3.6% | 516,680 | +2.9% | 0.05% | -8.0% |
| SYF | Sell | SYNCHRONY FINL | $9,767,000 | -12.1% | 314,248 | -5.6% | 0.05% | -14.8% |
| CERN | Buy | CERNER CORP | $9,767,000 | +10.3% | 151,638 | +2.4% | 0.05% | +7.0% |
| TCO | Sell | TAUBMAN CTRS INC | $9,658,000 | +1.7% | 161,422 | -0.1% | 0.05% | -2.1% |
| BOH | Sell | BANK HAWAII CORP | $9,439,000 | -15.6% | 119,617 | -10.8% | 0.04% | -18.2% |
| AZO | Sell | AUTOZONE INC | $9,457,000 | +12.6% | 12,191 | -2.6% | 0.04% | +9.8% |
| RBC | Sell | REGAL BELOIT CORP | $9,556,000 | -3.1% | 115,898 | -3.9% | 0.04% | -6.2% |
| APY | Sell | APERGY CORP | $9,420,000 | +4.2% | 216,248 | -0.1% | 0.04% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,364,000 | -11.4% | 33,720 | -5.4% | 0.04% | -15.4% |
| IP | Sell | INTL PAPER CO | $9,268,000 | -8.4% | 188,558 | -2.9% | 0.04% | -12.0% |
| OGE | Sell | OGE ENERGY CORP | $9,375,000 | +3.0% | 258,116 | -0.2% | 0.04% | -2.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,371,000 | -59.4% | 234,637 | -55.3% | 0.04% | -61.1% |
| LUMN | Sell | CENTURYLINK INC | $9,293,000 | -14.7% | 438,333 | -25.0% | 0.04% | -17.0% |
| GPN | Sell | GLOBAL PMTS INC | $9,294,000 | +11.4% | 72,949 | -2.5% | 0.04% | +7.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,290,000 | -39.7% | 667,352 | -25.2% | 0.04% | -41.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,405,000 | +21.9% | 105,600 | -4.5% | 0.04% | +15.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,287,000 | +4.0% | 40,760 | -3.8% | 0.04% | 0.0% |
| AOS | Buy | SMITH A O | $9,013,000 | -4.2% | 168,885 | +6.2% | 0.04% | -6.5% |
| VMI | Buy | VALMONT INDS INC | $9,122,000 | -6.2% | 65,863 | +2.1% | 0.04% | -10.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $9,093,000 | +3.8% | 202,879 | +1.8% | 0.04% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $9,148,000 | +3.7% | 83,827 | -1.5% | 0.04% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,148,000 | +16.6% | 75,884 | +4.1% | 0.04% | +13.2% |
| MRO | Sell | MARATHON OIL CORP | $9,170,000 | -59.3% | 393,896 | -63.5% | 0.04% | -60.9% |
| VTR | Sell | VENTAS INC | $8,939,000 | -6.1% | 164,375 | -1.7% | 0.04% | -10.6% |
| NTCT | Sell | NETSCOUT SYS INC | $8,810,000 | -17.4% | 348,928 | -2.9% | 0.04% | -19.2% |
| BBY | Sell | BEST BUY INC | $8,896,000 | -36.6% | 112,093 | -40.4% | 0.04% | -39.1% |
| PNM | Sell | PNM RES INC | $8,984,000 | -17.1% | 227,737 | -18.3% | 0.04% | -20.8% |
| DLTR | Sell | DOLLAR TREE INC | $8,946,000 | -5.7% | 109,704 | -1.8% | 0.04% | -10.6% |
| INFO | Sell | IHS MARKIT LTD | $8,877,000 | +3.1% | 164,511 | -1.5% | 0.04% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $8,978,000 | +3.1% | 146,133 | -1.6% | 0.04% | -2.3% |
| BRO | Buy | BROWN & BROWN INC | $8,858,000 | +7.6% | 299,555 | +0.9% | 0.04% | +5.0% |
| FICO | Sell | FAIR ISAAC CORP | $8,608,000 | +15.2% | 37,663 | -2.5% | 0.04% | +10.8% |
| DLX | Buy | DELUXE CORP | $8,654,000 | +2.2% | 151,978 | +18.8% | 0.04% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,732,000 | -0.2% | 246,098 | -0.8% | 0.04% | -4.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,765,000 | -3.5% | 71,212 | -1.6% | 0.04% | -6.8% |
| MYL | Sell | MYLAN N V | $8,702,000 | -38.4% | 237,760 | -39.2% | 0.04% | -40.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,507,000 | -4.7% | 52,960 | -2.0% | 0.04% | -9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,466,000 | -4.3% | 219,487 | -3.4% | 0.04% | -7.0% |
| CTLT | Buy | CATALENT INC | $8,527,000 | +17.9% | 187,192 | +8.4% | 0.04% | +14.3% |
| SABR | Sell | SABRE CORP | $8,438,000 | +4.6% | 323,547 | -1.1% | 0.04% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $8,501,000 | +5.0% | 99,471 | -8.8% | 0.04% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V | $8,575,000 | -21.8% | 100,292 | 0.0% | 0.04% | -25.9% | |
| WTR | Sell | AQUA AMERICA INC | $8,484,000 | +4.7% | 229,920 | -0.2% | 0.04% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,580,000 | -7.0% | 307,294 | -4.4% | 0.04% | -11.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $8,387,000 | +22.4% | 126,428 | +14.8% | 0.04% | +17.6% |
| APA | Sell | APACHE CORP | $8,408,000 | -54.1% | 176,388 | -55.0% | 0.04% | -55.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,434,000 | +8.1% | 360,585 | +7.6% | 0.04% | +5.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $8,499,000 | -9.4% | 60,305 | -2.6% | 0.04% | -13.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,572,000 | -14.6% | 108,629 | -1.6% | 0.04% | -18.4% |
| AME | Sell | AMETEK INC NEW | $8,461,000 | +7.9% | 106,941 | -1.5% | 0.04% | +5.3% |
| LANC | Sell | LANCASTER COLONY CORP | $8,225,000 | +7.7% | 55,123 | -0.1% | 0.04% | +5.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,258,000 | -58.1% | 165,291 | -57.1% | 0.04% | -59.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,299,000 | +159.7% | 140,774 | +131.7% | 0.04% | +143.8% |
| HRB | Buy | BLOCK H & R INC | $8,233,000 | +18.8% | 319,718 | +5.1% | 0.04% | +14.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $8,250,000 | +34.8% | 74,870 | +14.2% | 0.04% | +30.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,312,000 | +113.9% | 53,261 | +202.4% | 0.04% | +105.3% |
| IJR | ISHARES TRcore s&p scp etf | $8,343,000 | +4.5% | 95,632 | 0.0% | 0.04% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP | $8,215,000 | +27.0% | 367,085 | +13.0% | 0.04% | +21.9% |
| HES | Sell | HESS CORP | $8,310,000 | -51.4% | 116,091 | -54.6% | 0.04% | -53.6% |
| SYNA | Buy | SYNAPTICS INC | $8,244,000 | +2.4% | 180,700 | +13.1% | 0.04% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $8,196,000 | -1.0% | 59,949 | +7.6% | 0.04% | -4.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,313,000 | +5.2% | 22,329 | -2.4% | 0.04% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $8,163,000 | +32.7% | 51,927 | -2.2% | 0.04% | +30.0% |
| ARW | Sell | ARROW ELECTRS INC | $8,325,000 | -2.5% | 112,933 | -0.5% | 0.04% | -7.1% |
| FE | Sell | FIRSTENERGY CORP | $8,318,000 | -45.5% | 223,796 | -47.3% | 0.04% | -48.0% |
| K | Sell | KELLOGG CO | $8,172,000 | -0.1% | 116,706 | -0.3% | 0.04% | -2.5% |
| TSN | Sell | TYSON FOODS INCcl a | $8,124,000 | -15.5% | 136,464 | -2.3% | 0.04% | -19.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $8,104,000 | +7.1% | 25,893 | -1.3% | 0.04% | +2.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $8,102,000 | +14.5% | 201,553 | -0.1% | 0.04% | +8.6% |
| EV | Sell | EATON VANCE CORP | $8,018,000 | -0.5% | 152,548 | -1.2% | 0.04% | -2.6% |
| HRC | Sell | HILL ROM HLDGS INC | $8,101,000 | +8.1% | 85,815 | -0.0% | 0.04% | +2.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $8,022,000 | -8.6% | 109,421 | +0.4% | 0.04% | -11.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,155,000 | -29.8% | 400,737 | -20.0% | 0.04% | -33.3% |
| TRIP | Buy | TRIPADVISOR INC | $8,093,000 | +188.9% | 158,465 | +215.2% | 0.04% | +171.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,812,000 | +5.4% | 189,008 | -3.2% | 0.04% | +2.8% |
| RIG | Sell | TRANSOCEAN LTD | $7,744,000 | -53.8% | 555,117 | -55.5% | 0.04% | -54.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,869,000 | -5.3% | 208,607 | +0.9% | 0.04% | -9.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $7,858,000 | -32.9% | 167,157 | -54.5% | 0.04% | -35.1% |
| CTAS | Sell | CINTAS CORP | $7,853,000 | +4.5% | 39,698 | -2.2% | 0.04% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $7,779,000 | +38.0% | 62,747 | +11.2% | 0.04% | +32.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,866,000 | -27.6% | 134,362 | -4.3% | 0.04% | -30.2% |
| HAE | Sell | HAEMONETICS CORP | $7,654,000 | +26.2% | 66,802 | -1.2% | 0.04% | +20.0% |
| SIVB | Sell | SVB FINL GROUP | $7,628,000 | +6.3% | 24,541 | -1.3% | 0.04% | +2.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,598,000 | -0.7% | 509,226 | -1.8% | 0.04% | -2.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,601,000 | -52.3% | 176,448 | -52.0% | 0.04% | -53.8% |
| PBF | Buy | PBF ENERGY INCcl a | $7,730,000 | +26.8% | 154,880 | +6.6% | 0.04% | +20.0% |
| FAST | Sell | FASTENAL CO | $7,678,000 | +18.0% | 132,330 | -2.1% | 0.04% | +12.5% |
| PII | Sell | POLARIS INDS INC | $7,633,000 | -17.8% | 75,614 | -0.6% | 0.04% | -21.7% |
| CAH | Sell | CARDINAL HEALTH INC | $7,691,000 | +8.1% | 142,419 | -2.3% | 0.04% | +2.9% |
| RMD | Sell | RESMED INC | $7,592,000 | +9.4% | 65,824 | -1.7% | 0.04% | +5.9% |
| PACW | Sell | PACWEST BANCORP DEL | $7,539,000 | -5.9% | 158,215 | -2.4% | 0.04% | -7.7% |
| VVC | Sell | VECTREN CORP | $7,676,000 | -0.1% | 107,367 | -0.2% | 0.04% | -5.3% |
| O | Buy | REALTY INCOME CORP | $7,609,000 | +6.0% | 133,754 | +0.2% | 0.04% | +2.9% |
| WSO | Sell | WATSCO INC | $7,377,000 | -0.3% | 41,422 | -0.2% | 0.04% | -2.8% |
| GWW | Sell | GRAINGER W W INC | $7,494,000 | +1.4% | 20,968 | -12.5% | 0.04% | -2.8% |
| KLAC | Sell | KLA-TENCOR CORP | $7,323,000 | -2.3% | 71,999 | -1.6% | 0.04% | -5.4% |
| ESS | Sell | ESSEX PPTY TR INC | $7,515,000 | +1.4% | 30,460 | -1.7% | 0.04% | -2.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,322,000 | +2.7% | 83,237 | -0.3% | 0.04% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,487,000 | -9.4% | 82,540 | -3.5% | 0.04% | -14.6% |
| NEM | Sell | NEWMONT MINING CORP | $7,429,000 | -44.9% | 245,982 | -31.2% | 0.04% | -47.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,199,000 | +12.8% | 56,298 | -0.2% | 0.03% | +9.7% |
| AEE | Sell | AMEREN CORP | $7,115,000 | -51.4% | 112,541 | -53.3% | 0.03% | -52.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,155,000 | +8.1% | 122,122 | -2.3% | 0.03% | +6.2% |
| RSG | Sell | REPUBLIC SVCS INC | $7,304,000 | +2.2% | 100,528 | -3.9% | 0.03% | -2.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,244,000 | +14.1% | 52,493 | -2.2% | 0.03% | +9.7% |
| CMA | Sell | COMERICA INC | $7,129,000 | -2.8% | 79,040 | -2.0% | 0.03% | -5.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,154,000 | +4.9% | 54,826 | -3.4% | 0.03% | +3.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $7,107,000 | -2.2% | 187,557 | -1.0% | 0.03% | -5.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,217,000 | -1.6% | 342,029 | -1.7% | 0.03% | -5.6% |
| ANSS | Sell | ANSYS INC | $7,257,000 | +5.7% | 38,875 | -1.4% | 0.03% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $7,289,000 | -4.0% | 177,083 | +0.1% | 0.03% | -8.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $7,178,000 | -5.5% | 129,170 | +0.0% | 0.03% | -8.1% |
| NBL | Sell | NOBLE ENERGY INC | $6,949,000 | -13.5% | 222,796 | -2.1% | 0.03% | -15.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,081,000 | +2.7% | 11,628 | -2.4% | 0.03% | -2.9% |
| TRN | Sell | TRINITY INDS INC | $6,994,000 | +5.6% | 190,894 | -1.3% | 0.03% | +3.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $7,061,000 | +35.7% | 255,105 | +0.1% | 0.03% | +32.0% |
| MUR | Sell | MURPHY OIL CORP | $7,009,000 | -52.3% | 210,213 | -51.7% | 0.03% | -54.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,950,000 | +10.8% | 52,032 | -0.2% | 0.03% | +6.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $6,989,000 | -18.0% | 170,683 | +1.8% | 0.03% | -21.4% |
| ITT | Buy | ITT INC | $6,935,000 | +17.2% | 113,207 | +0.0% | 0.03% | +13.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $7,027,000 | -7.5% | 119,188 | -0.1% | 0.03% | -10.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,030,000 | +6.0% | 471,510 | -0.2% | 0.03% | +3.1% |
| WAT | Sell | WATERS CORP | $6,919,000 | -2.8% | 35,540 | -3.3% | 0.03% | -5.7% |
| OMC | Sell | OMNICOM GROUP INC | $7,038,000 | -13.5% | 103,472 | -3.0% | 0.03% | -17.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,078,000 | -40.5% | 53,645 | -48.1% | 0.03% | -43.1% |
| BLL | Sell | BALL CORP | $6,977,000 | +19.8% | 158,597 | -3.2% | 0.03% | +13.8% |
| X | Buy | UNITED STATES STL CORP NEW | $6,981,000 | -12.2% | 229,027 | +0.0% | 0.03% | -15.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $6,988,000 | +10.3% | 76,805 | -1.4% | 0.03% | +6.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,719,000 | +10.1% | 113,173 | -1.4% | 0.03% | +6.7% |
| PRI | Sell | PRIMERICA INC | $6,719,000 | -38.2% | 55,733 | -48.9% | 0.03% | -39.6% |
| AVT | Sell | AVNET INC | $6,698,000 | +2.2% | 149,598 | -2.1% | 0.03% | 0.0% |
| ACM | Buy | AECOM | $6,786,000 | -1.0% | 207,777 | +0.1% | 0.03% | -5.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,801,000 | -2.9% | 63,025 | -1.1% | 0.03% | -5.9% |
| SNPS | Sell | SYNOPSYS INC | $6,757,000 | +12.9% | 68,524 | -2.0% | 0.03% | +10.3% |
| GPC | Sell | GENUINE PARTS CO | $6,727,000 | +6.4% | 67,677 | -1.7% | 0.03% | +3.2% |
| ETR | Sell | ENTERGY CORP NEW | $6,766,000 | -51.5% | 83,403 | -51.7% | 0.03% | -52.9% |
| EXEL | Buy | EXELIXIS INC | $6,822,000 | -11.3% | 384,980 | +7.7% | 0.03% | -15.8% |
| VMC | Sell | VULCAN MATLS CO | $6,783,000 | -15.3% | 60,996 | -1.7% | 0.03% | -17.9% |
| CLB | Buy | CORE LABORATORIES N V | $6,618,000 | -8.2% | 57,136 | +0.0% | 0.03% | -11.4% |
| RGLD | Sell | ROYAL GOLD INC | $6,523,000 | -17.1% | 84,653 | -0.1% | 0.03% | -20.5% |
| EAT | Sell | BRINKER INTL INC | $6,549,000 | -4.6% | 140,150 | -2.8% | 0.03% | -8.8% |
| EPR | Buy | EPR PPTYS | $6,566,000 | +21.0% | 95,983 | +14.6% | 0.03% | +14.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,571,000 | -6.3% | 633,698 | -0.2% | 0.03% | -8.8% |
| XYL | Sell | XYLEM INC | $6,616,000 | +16.3% | 82,833 | -1.9% | 0.03% | +10.7% |
| MDU | Buy | MDU RES GROUP INC | $6,508,000 | -10.3% | 253,316 | +0.2% | 0.03% | -13.9% |
| IT | Sell | GARTNER INC | $6,638,000 | +16.6% | 41,881 | -2.2% | 0.03% | +10.7% |
| CTXS | Sell | CITRIX SYS INC | $6,607,000 | +4.3% | 59,433 | -1.6% | 0.03% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $6,496,000 | +0.6% | 192,032 | -1.8% | 0.03% | -3.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,577,000 | -3.7% | 235,657 | +0.2% | 0.03% | -6.1% |
| WRK | Sell | WESTROCK CO | $6,287,000 | -8.3% | 117,648 | -2.2% | 0.03% | -11.8% |
| COO | Sell | COOPER COS INC | $6,281,000 | +16.0% | 22,663 | -1.4% | 0.03% | +11.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,313,000 | -6.0% | 50,292 | +0.1% | 0.03% | -9.1% |
| BLKB | Sell | BLACKBAUD INC | $6,372,000 | -1.0% | 62,786 | -0.1% | 0.03% | -6.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $6,254,000 | +17.5% | 642,097 | +17.5% | 0.03% | +15.4% |
| ANET | New | ARISTA NETWORKS INC | $6,320,000 | – | 23,773 | +100.0% | 0.03% | – |
| SLM | Sell | SLM CORP | $6,274,000 | -2.8% | 562,647 | -0.2% | 0.03% | -6.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,269,000 | +12.3% | 84,213 | -1.5% | 0.03% | +11.1% |
| LFUS | Buy | LITTELFUSE INC | $6,414,000 | -13.1% | 32,412 | +0.3% | 0.03% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $6,401,000 | +2.3% | 130,630 | -1.3% | 0.03% | -3.2% |
| LEN | Buy | LENNAR CORPcl a | $6,274,000 | -6.8% | 134,385 | +4.8% | 0.03% | -9.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,256,000 | +14.5% | 63,891 | -2.1% | 0.03% | +11.1% |
| L | Sell | LOEWS CORP | $6,435,000 | -63.0% | 128,104 | -64.4% | 0.03% | -64.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,274,000 | -17.2% | 119,752 | -3.3% | 0.03% | -18.9% |
| CA | Sell | CA INC | $6,386,000 | -81.8% | 144,633 | -85.3% | 0.03% | -82.5% |
| WTFC | Sell | WINTRUST FINL CORP | $6,187,000 | -2.5% | 72,840 | -0.1% | 0.03% | -6.5% |
| KMX | Sell | CARMAX INC | $6,080,000 | -0.1% | 81,423 | -2.5% | 0.03% | -3.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $6,133,000 | -11.3% | 270,289 | -8.1% | 0.03% | -14.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $6,126,000 | +0.6% | 212,409 | -0.2% | 0.03% | -3.3% |
| BID | Sell | SOTHEBYS | $6,053,000 | -9.7% | 123,056 | -0.2% | 0.03% | -12.1% |
| ICUI | Buy | ICU MED INC | $6,055,000 | +4.5% | 21,413 | +8.5% | 0.03% | +3.6% |
| FTI | Sell | TECHNIPFMC PLC | $6,157,000 | -4.8% | 197,020 | -3.3% | 0.03% | -9.4% |
| SYMC | Sell | SYMANTEC CORP | $6,100,000 | +1.3% | 286,631 | -1.7% | 0.03% | -3.3% |
| CAG | Sell | CONAGRA BRANDS INC | $6,135,000 | -7.0% | 180,610 | -2.1% | 0.03% | -9.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,912,000 | -1.3% | 80,397 | -1.9% | 0.03% | -3.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,015,000 | +2.2% | 91,314 | -0.0% | 0.03% | -3.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,915,000 | +5.0% | 71,763 | -0.3% | 0.03% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $5,861,000 | +20.3% | 107,665 | -1.9% | 0.03% | +16.7% |
| HSIC | Sell | SCHEIN HENRY INC | $6,004,000 | +14.4% | 70,608 | -2.3% | 0.03% | +7.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,865,000 | -18.3% | 217,549 | -6.9% | 0.03% | -20.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,946,000 | -3.8% | 85,740 | -5.2% | 0.03% | -6.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,828,000 | -2.9% | 79,835 | -1.7% | 0.03% | -3.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,919,000 | -8.1% | 284,572 | -0.2% | 0.03% | -12.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,911,000 | +3.1% | 130,419 | -1.5% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP | $6,030,000 | +13.6% | 68,115 | -6.1% | 0.03% | +7.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,782,000 | -3.3% | 222,399 | +1.6% | 0.03% | -6.9% |
| BMS | Sell | BEMIS INC | $5,716,000 | -42.3% | 117,620 | -49.9% | 0.03% | -44.9% |
| HCP | Sell | HCP INC | $5,703,000 | +0.2% | 216,669 | -1.7% | 0.03% | -3.6% |
| ZNGA | Buy | ZYNGA INCcl a | $5,668,000 | +10.2% | 1,413,499 | +11.9% | 0.03% | +8.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $5,675,000 | -16.2% | 70,807 | -0.0% | 0.03% | -18.2% |
| INCY | Sell | INCYTE CORP | $5,621,000 | +1.9% | 81,367 | -1.2% | 0.03% | 0.0% |
| MD | Sell | MEDNAX INC | $5,636,000 | +6.4% | 120,787 | -1.3% | 0.03% | +3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,718,000 | -2.5% | 78,168 | -2.4% | 0.03% | -6.9% |
| KEX | Buy | KIRBY CORP | $5,728,000 | -1.5% | 69,637 | +0.1% | 0.03% | -3.6% |
| HAS | Buy | HASBRO INC | $5,661,000 | +14.9% | 53,849 | +0.9% | 0.03% | +12.5% |
| RYN | Sell | RAYONIER INC | $5,657,000 | -12.7% | 167,304 | -0.1% | 0.03% | -15.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,751,000 | +22.2% | 34,163 | -1.5% | 0.03% | +17.4% |
| WYNN | Buy | WYNN RESORTS LTD | $5,712,000 | -14.1% | 44,958 | +13.2% | 0.03% | -18.2% |
| KSS | Sell | KOHLS CORP | $5,732,000 | -0.3% | 76,882 | -2.5% | 0.03% | -3.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,707,000 | -24.9% | 120,519 | -10.5% | 0.03% | -27.0% |
| WWD | Buy | WOODWARD INC | $5,802,000 | +5.3% | 71,753 | +0.1% | 0.03% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $5,693,000 | +2.7% | 219,060 | -3.4% | 0.03% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $5,571,000 | -2.6% | 128,481 | -0.6% | 0.03% | -7.1% |
| THO | Buy | THOR INDS INC | $5,415,000 | -12.4% | 64,693 | +1.9% | 0.03% | -13.3% |
| FMC | Sell | F M C CORP | $5,413,000 | -3.9% | 62,086 | -1.6% | 0.03% | -7.1% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $5,420,000 | – | 56,029 | +100.0% | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,574,000 | +2.5% | 60,549 | -0.5% | 0.03% | -3.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,503,000 | -36.2% | 199,016 | -36.1% | 0.03% | -38.1% |
| COHR | Sell | COHERENT INC | $5,407,000 | +7.3% | 31,401 | -2.5% | 0.03% | +4.0% |
| OGS | Sell | ONE GAS INC | $5,584,000 | +10.0% | 67,869 | -0.1% | 0.03% | +4.0% |
| OLN | Sell | OLIN CORP | $5,542,000 | -10.9% | 215,815 | -0.3% | 0.03% | -13.3% |
| FFIV | Sell | F5 NETWORKS INC | $5,593,000 | +13.3% | 28,046 | -2.0% | 0.03% | +8.3% |
| EQT | Buy | EQT CORP | $5,381,000 | -17.5% | 121,667 | +3.0% | 0.02% | -21.9% |
| FEYE | Buy | FIREEYE INC | $5,313,000 | +79.3% | 312,500 | +62.3% | 0.02% | +66.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,245,000 | +4.1% | 59,529 | +0.2% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $5,221,000 | +0.6% | 85,886 | +0.5% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,225,000 | -7.8% | 74,744 | -9.8% | 0.02% | -10.7% |
| VVV | Sell | VALVOLINE INC | $5,302,000 | -3.0% | 246,504 | -2.7% | 0.02% | -7.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $5,393,000 | -3.1% | 307,109 | -0.2% | 0.02% | -7.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,299,000 | +10.2% | 174,121 | -0.7% | 0.02% | +4.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,358,000 | -9.0% | 64,822 | +0.8% | 0.02% | -13.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,367,000 | -10.0% | 97,032 | +4.8% | 0.02% | -13.8% |
| MMS | Sell | MAXIMUS INC | $5,401,000 | +2.9% | 83,015 | -1.7% | 0.02% | -3.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,293,000 | -14.4% | 1,178,938 | -0.1% | 0.02% | -16.7% |
| JBL | Sell | JABIL INC | $5,364,000 | -12.6% | 198,091 | -10.7% | 0.02% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $5,233,000 | -46.2% | 139,929 | -55.8% | 0.02% | -47.9% |
| SJM | Sell | SMUCKER J M CO | $5,382,000 | -6.0% | 52,450 | -1.6% | 0.02% | -10.7% |
| MOS | Sell | MOSAIC CO NEW | $5,312,000 | +15.0% | 163,536 | -0.7% | 0.02% | +8.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,396,000 | +17.9% | 93,960 | -3.0% | 0.02% | +13.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,327,000 | +6.2% | 230,398 | -0.2% | 0.02% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $5,272,000 | +6.6% | 47,434 | +6.3% | 0.02% | +4.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,337,000 | +4.6% | 47,113 | -2.1% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,308,000 | -10.1% | 86,316 | -0.6% | 0.02% | -13.8% |
| CINF | Sell | CINCINNATI FINL CORP | $5,358,000 | +14.3% | 69,758 | -0.5% | 0.02% | +8.7% |
| GMED | Sell | GLOBUS MED INCcl a | $5,376,000 | +12.3% | 94,711 | -0.2% | 0.02% | +8.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,244,000 | +1.8% | 110,284 | -0.1% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $4,990,000 | +0.9% | 79,553 | -0.6% | 0.02% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $5,017,000 | -1.3% | 108,815 | -0.1% | 0.02% | -4.0% |
| MHK | Sell | MOHAWK INDS INC | $5,128,000 | -19.6% | 29,243 | -1.7% | 0.02% | -22.6% |
| JBGS | Buy | JBG SMITH PPTYS | $5,149,000 | +17.0% | 139,798 | +15.9% | 0.02% | +9.1% |
| IRM | Buy | IRON MTN INC NEW | $5,007,000 | +8.4% | 145,037 | +9.9% | 0.02% | +4.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,071,000 | +10.4% | 36,454 | -1.6% | 0.02% | +9.1% |
| HOLX | Sell | HOLOGIC INC | $5,143,000 | +0.9% | 125,491 | -2.1% | 0.02% | -4.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,008,000 | +3.6% | 140,704 | -0.2% | 0.02% | 0.0% |
| PVH | Sell | PVH CORP | $5,108,000 | -5.5% | 35,377 | -2.0% | 0.02% | -7.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,112,000 | -5.5% | 162,810 | +0.3% | 0.02% | -11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,054,000 | -14.4% | 58,338 | -1.4% | 0.02% | -17.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,125,000 | -1.3% | 197,500 | -9.2% | 0.02% | -4.0% |
| REG | Buy | REGENCY CTRS CORP | $5,039,000 | +17.3% | 77,912 | +12.6% | 0.02% | +14.3% |
| CREE | Buy | CREE INC | $4,982,000 | -7.9% | 131,546 | +1.1% | 0.02% | -11.1% |
| R | Sell | RYDER SYS INC | $5,014,000 | +1.5% | 68,614 | -0.2% | 0.02% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $5,070,000 | -3.3% | 140,796 | -0.2% | 0.02% | -7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,128,000 | +3.6% | 11,283 | -1.7% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $5,190,000 | -53.6% | 141,794 | -52.6% | 0.02% | -56.4% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,018,000 | +5.1% | 63,497 | +1.4% | 0.02% | +4.3% |
| TCF | Sell | TCF FINL CORP | $5,160,000 | -3.8% | 216,710 | -0.5% | 0.02% | -7.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,146,000 | -2.6% | 21,789 | -3.8% | 0.02% | -7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,075,000 | +11.3% | 39,699 | -2.9% | 0.02% | +9.1% |
| ALB | Sell | ALBEMARLE CORP | $4,990,000 | +1.8% | 50,012 | -3.7% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,105,000 | +16.6% | 56,172 | -1.9% | 0.02% | +14.3% |
| UDR | Sell | UDR INC | $4,991,000 | +6.0% | 123,438 | -1.6% | 0.02% | +4.3% |
| PKG | Sell | PACKAGING CORP AMER | $4,780,000 | -3.4% | 43,580 | -1.5% | 0.02% | -4.2% |
| VLY | Buy | VALLEY NATL BANCORP | $4,811,000 | +15.3% | 427,641 | +24.6% | 0.02% | +15.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,895,000 | +9.4% | 345,198 | +0.0% | 0.02% | +4.5% |
| CHFC | Sell | CHEMICAL FINL CORP | $4,927,000 | -4.2% | 92,270 | -0.1% | 0.02% | -8.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,877,000 | -1.6% | 134,169 | -1.5% | 0.02% | -4.2% |
| DISCK | Buy | DISCOVERY INC | $4,902,000 | +20.0% | 165,733 | +3.5% | 0.02% | +15.0% |
| CPRT | Sell | COPART INC | $4,857,000 | -47.8% | 94,263 | -42.7% | 0.02% | -50.0% |
| M | Sell | MACYS INC | $4,917,000 | -8.7% | 141,564 | -1.6% | 0.02% | -11.5% |
| CUZ | Sell | COUSINS PPTYS INC | $4,830,000 | -8.4% | 543,267 | -0.2% | 0.02% | -11.5% |
| LPX | Sell | LOUISIANA PAC CORP | $4,886,000 | -4.5% | 184,435 | -1.9% | 0.02% | -8.0% |
| SNA | Sell | SNAP ON INC | $4,775,000 | +11.9% | 26,010 | -2.1% | 0.02% | +9.5% |
| MSA | Buy | MSA SAFETY INC | $4,811,000 | +13.1% | 45,197 | +2.4% | 0.02% | +9.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,800,000 | +17.4% | 162,423 | -0.2% | 0.02% | +15.0% |
| ALE | Sell | ALLETE INC | $4,979,000 | -3.1% | 66,375 | -0.0% | 0.02% | -8.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,935,000 | +0.9% | 142,667 | -0.2% | 0.02% | -4.2% |
| PKI | Sell | PERKINELMER INC | $4,967,000 | +30.6% | 51,065 | -1.6% | 0.02% | +21.1% |
| ESV | Sell | ENSCO PLC | $4,768,000 | +16.0% | 564,879 | -0.2% | 0.02% | +15.0% |
| IMPV | IMPERVA INC | $4,910,000 | -3.7% | 105,701 | 0.0% | 0.02% | -8.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,798,000 | -1.7% | 40,339 | +0.4% | 0.02% | -4.2% |
| HRL | Sell | HORMEL FOODS CORP | $4,940,000 | +4.8% | 125,384 | -1.0% | 0.02% | 0.0% |
| ENS | Sell | ENERSYS | $4,743,000 | +16.5% | 54,436 | -0.2% | 0.02% | +10.0% |
| NUVA | Buy | NUVASIVE INC | $4,717,000 | +36.4% | 66,453 | +0.1% | 0.02% | +29.4% |
| LKQ | Buy | LKQ CORP | $4,645,000 | +0.1% | 146,662 | +0.8% | 0.02% | -4.3% |
| VSAT | Buy | VIASAT INC | $4,626,000 | -0.8% | 72,337 | +2.0% | 0.02% | -4.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,608,000 | +3.5% | 38,863 | -1.4% | 0.02% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $4,735,000 | +0.4% | 161,838 | -0.2% | 0.02% | -4.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,581,000 | -3.7% | 153,927 | -0.3% | 0.02% | -4.3% |
| BCO | Sell | BRINKS CO | $4,593,000 | -12.6% | 65,845 | -0.1% | 0.02% | -15.4% |
| KMT | Sell | KENNAMETAL INC | $4,596,000 | +21.1% | 105,515 | -0.2% | 0.02% | +15.8% |
| CLH | Sell | CLEAN HARBORS INC | $4,721,000 | +28.4% | 65,960 | -0.4% | 0.02% | +22.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,721,000 | +0.7% | 68,861 | -2.1% | 0.02% | -4.3% |
| DRE | Sell | DUKE REALTY CORP | $4,674,000 | -3.8% | 164,756 | -1.6% | 0.02% | -8.3% |
| NEU | Sell | NEWMARKET CORP | $4,682,000 | -2.8% | 11,546 | -3.0% | 0.02% | -8.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,564,000 | -6.0% | 31,020 | -0.2% | 0.02% | -8.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,589,000 | -0.1% | 107,807 | -0.7% | 0.02% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $4,737,000 | +24.8% | 184,190 | -0.3% | 0.02% | +15.8% |
| NDAQ | Sell | NASDAQ INC | $4,556,000 | -9.0% | 53,106 | -3.2% | 0.02% | -12.0% |
| SF | Sell | STIFEL FINL CORP | $4,717,000 | -2.6% | 92,015 | -0.7% | 0.02% | -8.3% |
| COG | Sell | CABOT OIL & GAS CORP | $4,582,000 | -8.9% | 203,455 | -3.7% | 0.02% | -12.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $4,456,000 | +31.3% | 34,043 | -1.2% | 0.02% | +23.5% |
| RRC | Sell | RANGE RES CORP | $4,546,000 | -7.5% | 267,570 | -8.9% | 0.02% | -12.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,423,000 | +3.8% | 67,086 | -12.2% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $4,455,000 | -6.4% | 57,942 | -2.4% | 0.02% | -8.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,421,000 | -0.2% | 54,852 | +0.2% | 0.02% | -4.5% |
| FLO | Sell | FLOWERS FOODS INC | $4,424,000 | -11.6% | 237,098 | -1.3% | 0.02% | -16.0% |
| ADNT | New | ADIENT PLC | $4,411,000 | – | 112,218 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION | $4,496,000 | -7.8% | 89,651 | -3.1% | 0.02% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $4,368,000 | +3.6% | 40,315 | -2.4% | 0.02% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,547,000 | +20.5% | 38,638 | 0.0% | 0.02% | +16.7% | |
| HOMB | Buy | HOME BANCSHARES INC | $4,548,000 | -1.3% | 207,660 | +1.6% | 0.02% | -8.7% |
| L100PS | Sell | ARCONIC INC | $4,363,000 | -19.4% | 198,221 | -37.7% | 0.02% | -22.2% |
| TKR | Buy | TIMKEN CO | $4,471,000 | +16.1% | 89,682 | +1.4% | 0.02% | +10.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,539,000 | -6.7% | 164,107 | +4.3% | 0.02% | -12.5% |
| DK | DELEK US HLDGS INC NEW | $4,136,000 | -15.4% | 97,482 | 0.0% | 0.02% | -16.7% | |
| GATX | Sell | GATX CORP | $4,219,000 | +16.4% | 48,720 | -0.2% | 0.02% | +11.1% |
| WEN | Buy | WENDYS CO | $4,146,000 | +3.9% | 241,902 | +4.1% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $4,167,000 | -49.9% | 167,198 | -47.2% | 0.02% | -51.2% |
| BEN | Sell | FRANKLIN RES INC | $4,287,000 | -10.5% | 140,974 | -5.6% | 0.02% | -13.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,219,000 | -1.7% | 182,239 | +10.0% | 0.02% | -4.8% |
| RE | Sell | EVEREST RE GROUP LTD | $4,304,000 | -2.8% | 18,840 | -2.0% | 0.02% | -9.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,286,000 | -1.4% | 33,889 | -1.3% | 0.02% | -4.8% |
| TMK | Sell | TORCHMARK CORP | $4,145,000 | +2.8% | 47,812 | -3.5% | 0.02% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $4,317,000 | -4.4% | 46,893 | +2.1% | 0.02% | -9.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,205,000 | +17.1% | 54,969 | -2.8% | 0.02% | +11.1% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $4,300,000 | -6.0% | 233,310 | +0.2% | 0.02% | -9.1% |
| AES | Sell | AES CORP | $4,272,000 | -64.3% | 305,141 | -65.8% | 0.02% | -66.1% |
| CATY | Buy | CATHAY GEN BANCORP | $4,134,000 | +3.2% | 99,758 | +0.9% | 0.02% | 0.0% |
| SM | Buy | SM ENERGY CO | $4,204,000 | +23.0% | 133,324 | +0.2% | 0.02% | +17.6% |
| UFS | Sell | DOMTAR CORP | $4,240,000 | +9.2% | 81,279 | -0.1% | 0.02% | +5.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,210,000 | +13.2% | 149,598 | -0.8% | 0.02% | +11.1% |
| AVNS | New | AVANOS MED INC | $4,186,000 | – | 61,105 | +100.0% | 0.02% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,180,000 | +6.6% | 54,634 | -0.3% | 0.02% | +5.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,014,000 | -7.7% | 114,024 | +7.3% | 0.02% | -9.5% |
| GEO | Sell | GEO GROUP INC NEW | $3,960,000 | -9.7% | 157,378 | -1.2% | 0.02% | -9.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,004,000 | -4.0% | 50,863 | +1.4% | 0.02% | -5.0% |
| ERI | New | ELDORADO RESORTS INC | $4,079,000 | – | 83,924 | +100.0% | 0.02% | – |
| UMBF | Buy | UMB FINL CORP | $4,131,000 | -5.0% | 58,265 | +2.1% | 0.02% | -9.5% |
| PRGO | Sell | PERRIGO CO PLC | $4,110,000 | -6.7% | 58,054 | -3.9% | 0.02% | -13.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,031,000 | -13.1% | 98,559 | -5.4% | 0.02% | -17.4% |
| BWA | Buy | BORGWARNER INC | $4,117,000 | +2.9% | 96,235 | +3.8% | 0.02% | -5.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,968,000 | +15.1% | 43,812 | -1.7% | 0.02% | +11.8% |
| UNM | Sell | UNUM GROUP | $3,941,000 | -48.3% | 100,858 | -51.0% | 0.02% | -48.6% |
| NWL | Sell | NEWELL BRANDS INC | $4,069,000 | -30.7% | 200,465 | -11.9% | 0.02% | -34.5% |
| BKH | Sell | BLACK HILLS CORP | $4,023,000 | -5.3% | 69,262 | -0.2% | 0.02% | -9.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,048,000 | -4.5% | 176,985 | -2.1% | 0.02% | -9.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,981,000 | +3.8% | 133,448 | +0.9% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $4,087,000 | -78.2% | 43,976 | -76.2% | 0.02% | -79.3% |
| NAVI | Sell | NAVIENT CORPORATION | $4,103,000 | -8.1% | 304,363 | -11.2% | 0.02% | -13.6% |
| CNX | Buy | CNX RESOURCES CORPORATION | $3,938,000 | -12.8% | 275,186 | +8.4% | 0.02% | -13.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,089,000 | -3.2% | 51,637 | -1.6% | 0.02% | -9.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,870,000 | -17.2% | 102,536 | -4.0% | 0.02% | -21.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,733,000 | -0.5% | 77,449 | -0.7% | 0.02% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $3,782,000 | +31.1% | 139,643 | +20.0% | 0.02% | +28.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,910,000 | +11.9% | 56,788 | -1.8% | 0.02% | +5.9% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,793,000 | +8.4% | 115,989 | +9.2% | 0.02% | +5.9% |
| BDC | Sell | BELDEN INC | $3,750,000 | +16.6% | 52,517 | -0.2% | 0.02% | +12.5% |
| CXW | Sell | CORECIVIC INC | $3,728,000 | +1.7% | 153,226 | -0.2% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,778,000 | +4.5% | 105,643 | -1.7% | 0.02% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,785,000 | +0.8% | 227,340 | -0.1% | 0.02% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $3,819,000 | -7.3% | 915,934 | +0.1% | 0.02% | -10.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,871,000 | -6.1% | 95,294 | -0.2% | 0.02% | -10.0% |
| KBR | Sell | KBR INC | $3,842,000 | +17.7% | 181,826 | -0.1% | 0.02% | +12.5% |
| OI | Sell | OWENS ILL INC | $3,867,000 | +9.9% | 205,797 | -1.7% | 0.02% | +5.9% |
| SLG | Sell | SL GREEN RLTY CORP | $3,893,000 | -6.7% | 39,921 | -3.9% | 0.02% | -10.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,868,000 | +10.4% | 756,911 | +14.5% | 0.02% | +5.9% |
| GRMN | Buy | GARMIN LTD | $3,897,000 | +22.4% | 55,636 | +6.6% | 0.02% | +12.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,663,000 | -32.0% | 38,161 | -31.4% | 0.02% | -34.6% |
| WHR | Sell | WHIRLPOOL CORP | $3,536,000 | -20.1% | 29,773 | -1.7% | 0.02% | -22.7% |
| OII | Sell | OCEANEERING INTL INC | $3,514,000 | +8.2% | 127,335 | -0.2% | 0.02% | +6.2% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $3,598,000 | -31.2% | 114,739 | -0.2% | 0.02% | -34.6% |
| BYD | Sell | BOYD GAMING CORP | $3,536,000 | -4.1% | 104,467 | -1.8% | 0.02% | -5.6% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $3,595,000 | – | 49,936 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $3,525,000 | – | 37,949 | +100.0% | 0.02% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,563,000 | -1.8% | 58,797 | +1.2% | 0.02% | -5.6% |
| TECD | Buy | TECH DATA CORP | $3,545,000 | -4.3% | 49,527 | +9.7% | 0.02% | -5.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,479,000 | +5.9% | 76,808 | -1.6% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,455,000 | +6.0% | 50,239 | -1.7% | 0.02% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $3,471,000 | – | 40,200 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $3,327,000 | +10.2% | 278,191 | +0.0% | 0.02% | +6.7% |
| DAN | Sell | DANA INCORPORATED | $3,488,000 | -8.3% | 186,798 | -0.8% | 0.02% | -15.8% |
| SNX | Buy | SYNNEX CORP | $3,296,000 | -9.9% | 38,918 | +2.6% | 0.02% | -11.1% |
| DY | Sell | DYCOM INDS INC | $3,415,000 | -10.6% | 40,366 | -0.1% | 0.02% | -15.8% |
| RLGY | New | REALOGY HLDGS CORP | $3,308,000 | – | 160,274 | +100.0% | 0.02% | – |
| QEP | Sell | QEP RES INC | $3,467,000 | -8.1% | 306,246 | -0.5% | 0.02% | -11.1% |
| FLS | Sell | FLOWSERVE CORP | $3,300,000 | +33.0% | 60,345 | -1.7% | 0.02% | +33.3% |
| LM | Sell | LEGG MASON INC | $3,449,000 | -55.5% | 110,428 | -50.6% | 0.02% | -57.9% |
| THS | Sell | TREEHOUSE FOODS INC | $3,478,000 | -38.9% | 72,686 | -32.9% | 0.02% | -42.9% |
| TEX | Sell | TEREX CORP NEW | $3,345,000 | -15.2% | 83,815 | -10.3% | 0.02% | -15.8% |
| WAFD | Sell | WASHINGTON FED INC | $3,455,000 | -3.4% | 107,957 | -1.3% | 0.02% | -11.1% |
| KIM | Sell | KIMCO RLTY CORP | $3,253,000 | -4.0% | 194,322 | -2.5% | 0.02% | -11.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,084,000 | -10.6% | 45,625 | -0.4% | 0.02% | -11.8% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,218,000 | +31.3% | 49,965 | -0.5% | 0.02% | +25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,202,000 | +2.5% | 72,564 | -1.7% | 0.02% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $3,252,000 | +3.6% | 147,285 | +7.3% | 0.02% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,126,000 | +8.7% | 59,096 | -1.3% | 0.02% | +7.1% |
| SAM | Sell | BOSTON BEER INCcl a | $3,208,000 | -5.5% | 11,159 | -1.5% | 0.02% | -11.8% |
| CPB | Sell | CAMPBELL SOUP CO | $3,250,000 | -11.2% | 88,732 | -1.7% | 0.02% | -16.7% |
| PNR | Sell | PENTAIR PLC | $3,226,000 | +0.6% | 74,418 | -2.4% | 0.02% | -6.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,089,000 | +28.8% | 164,068 | +10.9% | 0.02% | +25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $3,103,000 | -53.0% | 151,219 | -51.6% | 0.02% | -53.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,216,000 | +16.3% | 225,650 | -2.1% | 0.02% | +7.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,152,000 | +57.0% | 107,531 | -0.1% | 0.02% | +50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $3,229,000 | -8.5% | 69,838 | -0.1% | 0.02% | -11.8% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,114,000 | +25.8% | 34,244 | +2.1% | 0.02% | +25.0% |
| AN | Sell | AUTONATION INC | $3,088,000 | -16.9% | 74,325 | -2.8% | 0.02% | -16.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,225,000 | +2.6% | 77,142 | -0.1% | 0.02% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,281,000 | -1.8% | 5,664 | -0.6% | 0.02% | -6.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,133,000 | -21.9% | 115,530 | -14.2% | 0.02% | -25.0% |
| JWN | Sell | NORDSTROM INC | $3,161,000 | +10.8% | 52,858 | -4.1% | 0.02% | +7.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,192,000 | +6.3% | 70,941 | +1.1% | 0.02% | 0.0% |
| LB | Sell | L BRANDS INC | $3,190,000 | -23.8% | 105,284 | -7.3% | 0.02% | -28.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,044,000 | +0.6% | 78,858 | -0.1% | 0.01% | -6.7% |
| TRMK | Sell | TRUSTMARK CORP | $2,941,000 | +2.7% | 87,387 | -0.4% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,050,000 | -14.1% | 107,185 | +1.4% | 0.01% | -17.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,026,000 | +11.0% | 33,015 | +4.1% | 0.01% | +7.7% |
| SEE | Sell | SEALED AIR CORP NEW | $2,940,000 | -8.3% | 73,236 | -3.1% | 0.01% | -12.5% |
| PHM | Sell | PULTE GROUP INC | $2,985,000 | -15.8% | 120,499 | -2.3% | 0.01% | -17.6% |
| MLHR | Sell | MILLER HERMAN INC | $2,953,000 | +12.8% | 76,889 | -0.4% | 0.01% | +7.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,937,000 | -9.2% | 133,733 | -6.0% | 0.01% | -12.5% |
| JACK | Sell | JACK IN THE BOX INC | $2,953,000 | -5.8% | 35,223 | -4.3% | 0.01% | -6.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,967,000 | -43.3% | 25,815 | -43.5% | 0.01% | -46.2% |
| IVV | ISHARES TRcore s&p500 etf | $3,027,000 | +7.2% | 10,342 | 0.0% | 0.01% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $3,064,000 | -17.7% | 166,247 | -1.7% | 0.01% | -22.2% |
| GPS | Sell | GAP INC DEL | $2,887,000 | -68.8% | 100,066 | -65.0% | 0.01% | -68.9% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,984,000 | +3.6% | 123,706 | +0.2% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,940,000 | +2.0% | 43,745 | -0.2% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,917,000 | -4.0% | 54,488 | -1.3% | 0.01% | -6.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,754,000 | -6.7% | 160,876 | -1.4% | 0.01% | -7.1% |
| GVA | Buy | GRANITE CONSTR INC | $2,699,000 | -17.6% | 59,052 | +0.3% | 0.01% | -18.8% |
| CAR | Sell | AVIS BUDGET GROUP | $2,763,000 | -8.2% | 85,969 | -7.2% | 0.01% | -13.3% |
| MAC | Sell | MACERICH CO | $2,697,000 | -6.8% | 48,786 | -4.2% | 0.01% | -7.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,716,000 | -24.8% | 181,093 | -0.1% | 0.01% | -27.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,777,000 | -3.3% | 121,357 | -0.7% | 0.01% | -7.1% |
| NFX | Sell | NEWFIELD EXPL CO | $2,657,000 | -49.1% | 92,166 | -46.6% | 0.01% | -50.0% |
| STAG | Sell | STAG INDL INC | $2,695,000 | -13.2% | 97,989 | -14.0% | 0.01% | -13.3% |
| CVG | Sell | CONVERGYS CORP | $2,797,000 | -3.4% | 117,800 | -0.6% | 0.01% | -7.1% |
| XRX | Sell | XEROX CORP | $2,760,000 | -74.0% | 102,308 | -76.9% | 0.01% | -75.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,781,000 | +8.0% | 100,047 | +4.3% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,685,000 | -1.9% | 25,971 | -0.2% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,748,000 | -5.8% | 53,913 | -2.7% | 0.01% | -7.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,444,000 | +7.7% | 55,238 | -2.4% | 0.01% | +9.1% |
| KBH | Buy | KB HOME | $2,644,000 | -11.2% | 110,587 | +1.1% | 0.01% | -20.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,607,000 | +9.1% | 106,644 | +1.2% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $2,500,000 | +19.2% | 56,520 | +0.3% | 0.01% | +20.0% |
| POLY | Sell | PLANTRONICS INC NEW | $2,569,000 | -21.8% | 42,608 | -1.1% | 0.01% | -25.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,554,000 | +2.1% | 55,857 | -1.7% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $2,558,000 | -0.7% | 65,771 | -1.6% | 0.01% | -7.7% |
| DRQ | Sell | DRIL-QUIP INC | $2,535,000 | -0.2% | 48,522 | -1.8% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $2,609,000 | -16.5% | 207,739 | -6.3% | 0.01% | -20.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,591,000 | -11.4% | 420,620 | -7.8% | 0.01% | -14.3% |
| BLUE | BLUEBIRD BIO INC | $2,643,000 | -7.0% | 18,100 | 0.0% | 0.01% | -14.3% | |
| AIZ | Sell | ASSURANT INC | $2,628,000 | -60.0% | 24,344 | -61.6% | 0.01% | -62.5% |
| MAT | Sell | MATTEL INC | $2,492,000 | -5.9% | 158,712 | -1.6% | 0.01% | -7.7% |
| CLI | Sell | MACK CALI RLTY CORP | $2,481,000 | +4.8% | 116,709 | -0.0% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $2,625,000 | -0.0% | 51,418 | -0.1% | 0.01% | -7.7% |
| LEG | Sell | LEGGETT & PLATT INC | $2,628,000 | -4.4% | 60,024 | -2.6% | 0.01% | -7.7% |
| DNOW | Buy | NOW INC | $2,318,000 | +24.2% | 140,075 | +0.0% | 0.01% | +22.2% |
| SRCL | Sell | STERICYCLE INC | $2,324,000 | -11.3% | 39,608 | -1.3% | 0.01% | -15.4% |
| DISCA | Sell | DISCOVERY INC | $2,306,000 | +14.5% | 72,055 | -1.6% | 0.01% | +10.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,264,000 | -3.2% | 52,206 | -6.4% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $2,436,000 | -24.3% | 196,479 | -0.1% | 0.01% | -31.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,332,000 | -16.3% | 176,800 | -1.7% | 0.01% | -21.4% |
| TREE | Sell | LENDINGTREE INC NEW | $2,211,000 | +1.5% | 9,607 | -5.7% | 0.01% | -9.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,122,000 | -16.6% | 203,802 | +0.7% | 0.01% | -16.7% |
| BIG | Sell | BIG LOTS INC | $2,179,000 | -4.5% | 52,133 | -4.6% | 0.01% | -9.1% |
| MIK | Sell | MICHAELS COS INC | $2,049,000 | -25.7% | 126,232 | -12.2% | 0.01% | -28.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,029,000 | -6.9% | 57,397 | -1.1% | 0.01% | -9.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,162,000 | -20.8% | 64,645 | -2.3% | 0.01% | -23.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,953,000 | -29.9% | 65,209 | -0.1% | 0.01% | -35.7% |
| DDS | Sell | DILLARDS INCcl a | $1,898,000 | -21.8% | 24,862 | -3.1% | 0.01% | -25.0% |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,834,000 | -22.5% | 40,000 | 0.0% | 0.01% | -25.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,821,000 | -7.3% | 85,804 | -1.8% | 0.01% | -10.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,757,000 | -18.4% | 35,037 | -25.9% | 0.01% | -27.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,712,000 | -8.3% | 87,968 | -0.6% | 0.01% | -11.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,801,000 | -47.1% | 70,886 | +2.3% | 0.01% | -52.9% |
| GEF | Sell | GREIF INCcl a | $1,799,000 | +1.4% | 33,525 | -0.1% | 0.01% | -11.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,670,000 | -4.3% | 83,475 | -0.2% | 0.01% | -11.1% |
| PBI | Buy | PITNEY BOWES INC | $1,720,000 | -17.3% | 242,981 | +0.1% | 0.01% | -20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,488,000 | -3.6% | 29,012 | -4.7% | 0.01% | -12.5% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,383,000 | -2.2% | 31,584 | -0.1% | 0.01% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,578,000 | -21.8% | 121,591 | -0.0% | 0.01% | -30.0% |
| AGG | ISHARES TRcore us aggbd et | $918,000 | -0.8% | 8,701 | 0.0% | 0.00% | -20.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $776,000 | -14.5% | 57,080 | -0.4% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $701,000 | -9.3% | 23,972 | -4.4% | 0.00% | -25.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $601,000 | +0.8% | 13,887 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $350,000 | +3.2% | 2,583 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $302,000 | +6.3% | 16,647 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $120,000 | +6.2% | 802 | 0.0% | 0.00% | 0.0% | |
| TORC | RESTORBIO INC | $91,000 | +65.5% | 6,000 | 0.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -75,819 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -51,767 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -121,974 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -63,351 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -99,784 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -143,397 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -98,168 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -203,937 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -370,000 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -66,505 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -297,027 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -121,172 | -100.0% | -0.03% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -121,953 | -100.0% | -0.04% | – |
| ILG | Exit | ILG INC | $0 | – | -279,036 | -100.0% | -0.04% | – |
| KLXI | Exit | KLX INC | $0 | – | -139,424 | -100.0% | -0.05% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -349,842 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.