$18.1 Billion is the total value of Retirement Systems of Alabama's 924 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $602,032,000 | -9.0% | 15,413,006 | 0.0% | 3.32% | +6.3% | |
| MSFT | MICROSOFT CORP | $499,823,000 | -11.2% | 4,920,966 | 0.0% | 2.76% | +3.7% | |
| AAPL | APPLE INC | $459,480,000 | -30.1% | 2,912,895 | 0.0% | 2.53% | -18.4% | |
| AMZN | Buy | AMAZON COM INC | $409,626,000 | -23.6% | 272,726 | +1.8% | 2.26% | -10.8% |
| IEMG | ISHARES INCcore msci emkt | $358,474,000 | -8.9% | 7,602,836 | 0.0% | 1.98% | +6.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $264,433,000 | -3.3% | 1,295,096 | +1.4% | 1.46% | +13.0% |
| JPM | JPMORGAN CHASE & CO | $243,578,000 | -13.5% | 2,495,161 | 0.0% | 1.34% | +1.1% | |
| JNJ | JOHNSON & JOHNSON | $240,603,000 | -6.6% | 1,864,417 | 0.0% | 1.33% | +9.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $237,988,000 | -19.6% | 227,748 | -7.1% | 1.31% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $201,597,000 | -19.5% | 2,956,396 | +0.4% | 1.11% | -5.9% |
| FB | Buy | FACEBOOK INCcl a | $186,892,000 | -15.8% | 1,425,676 | +5.6% | 1.03% | -1.7% |
| UNH | UNITEDHEALTH GROUP INC | $184,686,000 | -6.4% | 741,353 | 0.0% | 1.02% | +9.3% | |
| BAC | BANK AMER CORP | $183,971,000 | -16.4% | 7,466,338 | 0.0% | 1.01% | -2.3% | |
| GOOG | ALPHABET INCcap stk cl c | $178,114,000 | -13.2% | 171,989 | 0.0% | 0.98% | +1.3% | |
| CSCO | CISCO SYS INC | $176,055,000 | -10.9% | 4,063,114 | 0.0% | 0.97% | +4.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $170,503,000 | +5.3% | 3,032,781 | 0.0% | 0.94% | +23.0% | |
| MRK | MERCK & CO INC | $156,240,000 | +7.7% | 2,044,763 | 0.0% | 0.86% | +25.7% | |
| INTC | INTEL CORP | $156,113,000 | -0.8% | 3,326,504 | 0.0% | 0.86% | +16.0% | |
| V | VISA INC | $154,940,000 | -12.1% | 1,174,322 | 0.0% | 0.85% | +2.6% | |
| CVX | Buy | CHEVRON CORP NEW | $149,646,000 | -7.6% | 1,375,549 | +3.9% | 0.82% | +8.0% |
| HD | Sell | HOME DEPOT INC | $147,822,000 | -19.0% | 860,329 | -2.4% | 0.82% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $141,266,000 | -15.4% | 748,824 | -0.1% | 0.78% | -1.1% |
| KO | COCA COLA CO | $131,001,000 | +2.5% | 2,766,646 | 0.0% | 0.72% | +19.7% | |
| BA | BOEING CO | $127,987,000 | -13.3% | 396,858 | 0.0% | 0.71% | +1.3% | |
| ORCL | Sell | ORACLE CORP | $126,800,000 | -18.5% | 2,808,417 | -6.9% | 0.70% | -4.8% |
| T | AT&T INC | $126,109,000 | -15.0% | 4,418,667 | 0.0% | 0.70% | -0.7% | |
| DIS | Buy | DISNEY WALT CO | $122,748,000 | +7.0% | 1,119,456 | +14.1% | 0.68% | +25.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $119,589,000 | -4.0% | 3,512,144 | -0.2% | 0.66% | +12.1% |
| PFE | Sell | PFIZER INC | $118,002,000 | -14.6% | 2,703,363 | -13.8% | 0.65% | -0.2% |
| C | CITIGROUP INC | $114,012,000 | -27.4% | 2,190,015 | 0.0% | 0.63% | -15.1% | |
| ABBV | Buy | ABBVIE INC | $108,694,000 | +19.3% | 1,179,020 | +22.4% | 0.60% | +39.3% |
| WFC | WELLS FARGO CO NEW | $106,522,000 | -12.3% | 2,311,672 | 0.0% | 0.59% | +2.4% | |
| MCD | MCDONALDS CORP | $106,359,000 | +6.1% | 598,967 | 0.0% | 0.59% | +23.9% | |
| WMT | WALMART INC | $106,210,000 | -0.8% | 1,140,201 | 0.0% | 0.59% | +16.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $105,515,000 | -11.7% | 1,147,897 | -20.0% | 0.58% | +3.2% |
| DWDP | Buy | DOWDUPONT INC | $101,209,000 | +31.5% | 1,892,468 | +58.2% | 0.56% | +53.7% |
| AVGO | Buy | BROADCOM INC | $94,431,000 | +46.4% | 371,368 | +42.1% | 0.52% | +71.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $93,802,000 | -2.7% | 419,152 | +6.1% | 0.52% | +13.6% |
| UNP | UNION PAC CORP | $89,569,000 | -15.1% | 647,972 | 0.0% | 0.49% | -0.8% | |
| CVS | Buy | CVS HEALTH CORP | $88,915,000 | -2.3% | 1,357,064 | +17.4% | 0.49% | +14.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $87,030,000 | +5.7% | 1,303,631 | +29.1% | 0.48% | +23.4% |
| QCOM | Buy | QUALCOMM INC | $86,545,000 | -20.9% | 1,520,731 | +0.1% | 0.48% | -7.6% |
| MMM | 3M CO | $85,516,000 | -9.6% | 448,809 | 0.0% | 0.47% | +5.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $83,613,000 | -14.1% | 334,561 | -0.1% | 0.46% | +0.4% |
| CRM | Sell | SALESFORCE COM INC | $81,980,000 | -16.7% | 598,523 | -3.2% | 0.45% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $82,016,000 | -13.2% | 975,336 | -9.3% | 0.45% | +1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $77,375,000 | +65.6% | 1,488,554 | +97.8% | 0.43% | +94.1% |
| NKE | NIKE INCcl b | $77,136,000 | -12.5% | 1,040,409 | 0.0% | 0.42% | +2.2% | |
| HON | HONEYWELL INTL INC | $75,357,000 | -20.6% | 570,369 | 0.0% | 0.42% | -7.4% | |
| AXP | AMERICAN EXPRESS CO | $72,539,000 | -10.5% | 761,009 | 0.0% | 0.40% | +4.7% | |
| PEP | PEPSICO INC | $72,058,000 | -1.2% | 652,226 | 0.0% | 0.40% | +15.4% | |
| COP | CONOCOPHILLIPS | $70,562,000 | -19.4% | 1,131,710 | 0.0% | 0.39% | -5.8% | |
| ANTM | Sell | ANTHEM INC | $68,804,000 | -10.2% | 261,980 | -6.3% | 0.38% | +4.7% |
| EXC | EXELON CORP | $67,128,000 | +3.3% | 1,488,436 | 0.0% | 0.37% | +20.5% | |
| MO | Buy | ALTRIA GROUP INC | $66,328,000 | +13.7% | 1,342,935 | +38.9% | 0.37% | +33.1% |
| AMGN | Sell | AMGEN INC | $63,787,000 | -20.6% | 327,669 | -15.4% | 0.35% | -7.1% |
| GILD | GILEAD SCIENCES INC | $63,602,000 | -19.0% | 1,016,820 | 0.0% | 0.35% | -5.4% | |
| BKNG | Sell | BOOKING HLDGS INC | $63,373,000 | -17.7% | 36,793 | -5.2% | 0.35% | -3.9% |
| CAT | CATERPILLAR INC DEL | $60,999,000 | -16.7% | 480,042 | 0.0% | 0.34% | -2.6% | |
| AMT | AMERICAN TOWER CORP NEW | $59,542,000 | +8.9% | 376,395 | 0.0% | 0.33% | +27.1% | |
| COST | COSTCO WHSL CORP NEW | $59,104,000 | -13.3% | 290,136 | 0.0% | 0.33% | +1.2% | |
| ABT | Sell | ABBOTT LABS | $58,516,000 | -47.4% | 809,021 | -46.7% | 0.32% | -38.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $58,078,000 | -24.4% | 221,808 | -0.1% | 0.32% | -11.6% |
| MS | Sell | MORGAN STANLEY | $57,164,000 | -18.5% | 1,441,715 | -4.3% | 0.32% | -4.8% |
| XLNX | XILINX INC | $56,777,000 | +6.2% | 666,634 | 0.0% | 0.31% | +24.2% | |
| LLY | Sell | LILLY ELI & CO | $56,862,000 | +6.5% | 491,374 | -1.3% | 0.31% | +24.2% |
| MDT | MEDTRONIC PLC | $56,650,000 | -7.5% | 622,802 | 0.0% | 0.31% | +8.0% | |
| AGN | Buy | ALLERGAN PLC | $53,724,000 | -22.9% | 401,945 | +9.8% | 0.30% | -10.0% |
| NFLX | NETFLIX INC | $53,750,000 | -28.5% | 200,816 | 0.0% | 0.30% | -16.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $53,603,000 | -17.5% | 380,135 | -0.5% | 0.30% | -3.6% |
| MPC | Buy | MARATHON PETE CORP | $52,706,000 | +216.9% | 893,175 | +329.4% | 0.29% | +273.1% |
| ADBE | Sell | ADOBE INC | $51,088,000 | -31.4% | 225,812 | -18.1% | 0.28% | -19.7% |
| MDLZ | MONDELEZ INTL INCcl a | $49,314,000 | -6.8% | 1,231,918 | 0.0% | 0.27% | +8.8% | |
| TJX | Buy | TJX COS INC NEW | $48,031,000 | -20.1% | 1,073,558 | +100.0% | 0.26% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $47,792,000 | -37.5% | 420,443 | -16.8% | 0.26% | -27.1% |
| SBUX | Sell | STARBUCKS CORP | $47,015,000 | +5.3% | 730,040 | -7.0% | 0.26% | +22.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $46,283,000 | -22.9% | 1,309,649 | -16.0% | 0.26% | -9.9% |
| JNPR | JUNIPER NETWORKS INC | $45,989,000 | -10.2% | 1,709,005 | 0.0% | 0.25% | +5.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $43,747,000 | -22.6% | 178,632 | +0.3% | 0.24% | -9.7% |
| SYK | Buy | STRYKER CORP | $43,083,000 | +69.4% | 274,850 | +92.0% | 0.24% | +98.3% |
| YUM | Sell | YUM BRANDS INC | $42,984,000 | -0.7% | 467,627 | -1.8% | 0.24% | +16.2% |
| AEP | AMERICAN ELEC PWR INC | $43,022,000 | +5.4% | 575,621 | 0.0% | 0.24% | +22.8% | |
| TXN | TEXAS INSTRS INC | $42,368,000 | -11.9% | 448,337 | 0.0% | 0.23% | +3.1% | |
| CELG | CELGENE CORP | $42,175,000 | -28.4% | 658,061 | 0.0% | 0.23% | -16.2% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $41,023,000 | +18.8% | 833,457 | +40.6% | 0.23% | +38.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $39,959,000 | -17.6% | 375,272 | +8.2% | 0.22% | -3.9% |
| RTN | RAYTHEON CO | $39,741,000 | -25.8% | 259,155 | 0.0% | 0.22% | -13.4% | |
| LIN | New | LINDE PLC | $39,554,000 | – | 253,486 | +100.0% | 0.22% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $39,335,000 | +105.9% | 652,002 | +142.5% | 0.22% | +141.1% |
| GM | GENERAL MTRS CO | $38,521,000 | -0.7% | 1,151,591 | 0.0% | 0.21% | +15.8% | |
| DLR | Buy | DIGITAL RLTY TR INC | $38,139,000 | -0.7% | 357,945 | +4.8% | 0.21% | +16.0% |
| FDX | Buy | FEDEX CORP | $38,180,000 | -32.9% | 236,658 | +0.2% | 0.21% | -21.9% |
| GE | GENERAL ELECTRIC CO | $38,157,000 | -32.9% | 5,040,606 | 0.0% | 0.21% | -21.9% | |
| NEE | NEXTERA ENERGY INC | $37,803,000 | +3.7% | 217,485 | 0.0% | 0.21% | +20.9% | |
| NVDA | Sell | NVIDIA CORP | $37,431,000 | -61.7% | 280,385 | -19.4% | 0.21% | -55.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,115,000 | +0.6% | 468,567 | 0.0% | 0.20% | +17.8% | |
| ITW | ILLINOIS TOOL WKS INC | $36,737,000 | -10.2% | 289,974 | 0.0% | 0.20% | +5.2% | |
| PLD | PROLOGIS INC | $36,789,000 | -13.4% | 626,508 | 0.0% | 0.20% | +1.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $36,133,000 | -16.2% | 370,480 | +0.4% | 0.20% | -2.0% |
| WEC | WEC ENERGY GROUP INC | $35,864,000 | +3.7% | 517,811 | 0.0% | 0.20% | +21.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $35,690,000 | -15.9% | 905,615 | +13.6% | 0.20% | -1.5% |
| WM | WASTE MGMT INC DEL | $35,182,000 | -1.5% | 395,353 | 0.0% | 0.19% | +14.8% | |
| RF | Buy | REGIONS FINL CORP NEW | $34,874,000 | -20.7% | 2,606,420 | +8.8% | 0.19% | -7.2% |
| LOW | LOWES COS INC | $34,543,000 | -19.6% | 374,000 | 0.0% | 0.19% | -6.4% | |
| EL | LAUDER ESTEE COS INCcl a | $33,913,000 | -10.5% | 260,666 | 0.0% | 0.19% | +4.5% | |
| CI | New | CIGNA CORP NEW | $33,299,000 | – | 175,333 | +100.0% | 0.18% | – |
| TFX | Buy | TELEFLEX INC | $33,012,000 | -2.5% | 127,716 | +0.3% | 0.18% | +13.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $32,702,000 | -23.3% | 401,004 | -4.7% | 0.18% | -10.4% |
| USB | US BANCORP DEL | $32,272,000 | -13.5% | 706,176 | 0.0% | 0.18% | +1.1% | |
| DAL | DELTA AIR LINES INC DEL | $31,959,000 | -13.7% | 640,455 | 0.0% | 0.18% | +0.6% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $31,114,000 | -4.7% | 653,933 | +1.3% | 0.17% | +11.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $31,270,000 | -29.0% | 376,023 | -12.5% | 0.17% | -17.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $30,826,000 | +20.2% | 130,568 | +63.1% | 0.17% | +40.5% |
| RMD | Buy | RESMED INC | $30,918,000 | +307.2% | 271,524 | +312.5% | 0.17% | +372.2% |
| CME | Buy | CME GROUP INC | $30,704,000 | +14.9% | 163,216 | +3.9% | 0.17% | +34.1% |
| EVRG | EVERGY INC | $29,549,000 | +3.4% | 520,504 | 0.0% | 0.16% | +20.7% | |
| DHR | DANAHER CORP DEL | $29,284,000 | -5.1% | 283,977 | 0.0% | 0.16% | +10.3% | |
| TWTR | TWITTER INC | $29,177,000 | +1.0% | 1,015,202 | 0.0% | 0.16% | +18.4% | |
| HSIC | Buy | SCHEIN HENRY INC | $29,108,000 | +384.8% | 370,708 | +425.0% | 0.16% | +471.4% |
| INTU | Sell | INTUIT | $28,680,000 | -14.3% | 145,697 | -1.0% | 0.16% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $28,446,000 | +80.1% | 660,913 | +130.6% | 0.16% | +109.3% |
| ABMD | Buy | ABIOMED INC | $28,455,000 | +70.9% | 87,542 | +136.5% | 0.16% | +98.7% |
| DUK | DUKE ENERGY CORP NEW | $28,350,000 | +7.8% | 328,508 | 0.0% | 0.16% | +25.8% | |
| KEY | KEYCORP NEW | $28,109,000 | -25.7% | 1,901,857 | 0.0% | 0.16% | -13.4% | |
| BIIB | Sell | BIOGEN INC | $27,954,000 | -40.2% | 92,896 | -29.8% | 0.15% | -30.3% |
| BDX | BECTON DICKINSON & CO | $27,802,000 | -13.7% | 123,389 | 0.0% | 0.15% | +0.7% | |
| CB | Sell | CHUBB LIMITED | $27,597,000 | -47.5% | 213,636 | -45.6% | 0.15% | -38.7% |
| PPL | PPL CORP | $27,633,000 | -3.2% | 975,413 | 0.0% | 0.15% | +12.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,357,000 | +13.9% | 170,112 | +52.7% | 0.15% | +33.6% |
| GS | GOLDMAN SACHS GROUP INC | $27,050,000 | -25.5% | 161,926 | 0.0% | 0.15% | -12.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $26,581,000 | -6.3% | 389,012 | 0.0% | 0.15% | +9.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $26,490,000 | -13.0% | 202,027 | 0.0% | 0.15% | +1.4% | |
| IR | INGERSOLL-RAND PLC | $26,498,000 | -10.8% | 290,448 | 0.0% | 0.15% | +4.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $26,451,000 | -24.8% | 430,932 | +0.7% | 0.15% | -12.0% |
| ATO | Buy | ATMOS ENERGY CORP | $26,208,000 | +1.5% | 282,653 | +2.8% | 0.14% | +18.0% |
| CLX | CLOROX CO DEL | $25,721,000 | +2.5% | 166,868 | 0.0% | 0.14% | +20.3% | |
| MAA | MID AMER APT CMNTYS INC | $25,598,000 | -4.5% | 267,485 | 0.0% | 0.14% | +11.9% | |
| LUV | SOUTHWEST AIRLS CO | $25,667,000 | -25.6% | 552,217 | 0.0% | 0.14% | -13.5% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,217,000 | +91.2% | 120,407 | +257.2% | 0.14% | +124.2% |
| SPGI | Buy | S&P GLOBAL INC | $24,980,000 | -11.9% | 146,993 | +1.3% | 0.14% | +3.0% |
| APC | ANADARKO PETE CORP | $25,122,000 | -35.0% | 573,047 | 0.0% | 0.14% | -24.2% | |
| ISRG | INTUITIVE SURGICAL INC | $25,121,000 | -16.6% | 52,454 | 0.0% | 0.14% | -2.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $25,046,000 | -23.0% | 159,316 | +0.2% | 0.14% | -10.4% |
| PNC | PNC FINL SVCS GROUP INC | $25,032,000 | -14.2% | 214,117 | 0.0% | 0.14% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $25,000,000 | -20.6% | 190,082 | +5.2% | 0.14% | -7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,121,000 | -14.0% | 151,598 | +0.1% | 0.14% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $24,943,000 | -8.4% | 216,448 | 0.0% | 0.14% | +7.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $23,954,000 | -5.0% | 142,594 | 0.0% | 0.13% | +10.9% | |
| CL | COLGATE PALMOLIVE CO | $23,818,000 | -11.1% | 400,166 | 0.0% | 0.13% | +4.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23,496,000 | -19.0% | 1,778,665 | 0.0% | 0.13% | -5.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $23,462,000 | -12.6% | 82,333 | 0.0% | 0.13% | +1.6% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $23,390,000 | +3.9% | 486,086 | 0.0% | 0.13% | +21.7% | |
| CSX | CSX CORP | $23,376,000 | -16.1% | 376,246 | 0.0% | 0.13% | -1.5% | |
| EOG | EOG RES INC | $23,294,000 | -31.6% | 267,103 | 0.0% | 0.13% | -20.5% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $23,003,000 | -16.4% | 197,926 | +7.0% | 0.13% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $23,030,000 | -65.9% | 638,298 | -42.4% | 0.13% | -60.2% |
| SCHW | SCHWAB CHARLES CORP NEW | $23,029,000 | -15.5% | 554,518 | 0.0% | 0.13% | -1.6% | |
| CXO | Buy | CONCHO RES INC | $22,816,000 | -29.3% | 221,963 | +5.0% | 0.13% | -17.1% |
| ROK | ROCKWELL AUTOMATION INC | $22,450,000 | -19.8% | 149,189 | 0.0% | 0.12% | -6.1% | |
| BLK | BLACKROCK INC | $22,260,000 | -16.7% | 56,668 | 0.0% | 0.12% | -2.4% | |
| ULTA | ULTA BEAUTY INC | $22,252,000 | -13.2% | 90,885 | 0.0% | 0.12% | +1.7% | |
| IVZ | Buy | INVESCO LTD | $22,146,000 | -17.8% | 1,322,957 | +12.4% | 0.12% | -3.9% |
| DE | DEERE & CO | $22,128,000 | -0.8% | 148,343 | 0.0% | 0.12% | +16.2% | |
| D | DOMINION ENERGY INC | $21,544,000 | +1.7% | 301,490 | 0.0% | 0.12% | +19.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $21,516,000 | -28.0% | 404,660 | +26.6% | 0.12% | -15.6% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,408,000 | -9.2% | 475,000 | 0.0% | 0.12% | +6.3% | |
| IEX | Buy | IDEX CORP | $21,360,000 | -14.0% | 169,176 | +2.6% | 0.12% | +0.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,367,000 | +240.8% | 289,913 | +244.3% | 0.12% | +293.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $21,048,000 | -5.6% | 239,051 | +0.3% | 0.12% | +10.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $20,782,000 | -2.4% | 191,307 | 0.0% | 0.12% | +13.9% | |
| BAX | Buy | BAXTER INTL INC | $20,809,000 | -13.5% | 316,143 | +1.3% | 0.12% | +0.9% |
| EMN | Buy | EASTMAN CHEM CO | $20,607,000 | -21.6% | 281,863 | +2.6% | 0.11% | -8.1% |
| SO | SOUTHERN CO | $20,540,000 | +0.7% | 467,678 | 0.0% | 0.11% | +17.7% | |
| ILMN | ILLUMINA INC | $20,333,000 | -18.3% | 67,791 | 0.0% | 0.11% | -4.3% | |
| MOS | Buy | MOSAIC CO NEW | $20,121,000 | +278.8% | 688,836 | +321.2% | 0.11% | +344.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $19,921,000 | +0.6% | 264,446 | 0.0% | 0.11% | +18.3% | |
| AMP | AMERIPRISE FINL INC | $19,989,000 | -29.3% | 191,522 | 0.0% | 0.11% | -17.3% | |
| BK | BANK NEW YORK MELLON CORP | $19,969,000 | -7.7% | 424,243 | 0.0% | 0.11% | +7.8% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $19,890,000 | -3.6% | 141,837 | -0.6% | 0.11% | +13.4% |
| MLM | MARTIN MARIETTA MATLS INC | $19,724,000 | -5.5% | 114,759 | 0.0% | 0.11% | +10.1% | |
| NSC | NORFOLK SOUTHERN CORP | $19,311,000 | -17.2% | 129,138 | 0.0% | 0.11% | -3.6% | |
| ZTS | ZOETIS INCcl a | $19,007,000 | -6.6% | 222,197 | 0.0% | 0.10% | +9.4% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $19,069,000 | -9.7% | 119,760 | +0.3% | 0.10% | +5.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,082,000 | -0.3% | 244,825 | 0.0% | 0.10% | +16.7% | |
| MET | METLIFE INC | $18,838,000 | -12.1% | 458,780 | 0.0% | 0.10% | +3.0% | |
| NVR | NVR INC | $18,850,000 | -1.4% | 7,735 | 0.0% | 0.10% | +15.6% | |
| APTV | APTIV PLC | $18,920,000 | -26.6% | 307,287 | 0.0% | 0.10% | -14.8% | |
| DRI | DARDEN RESTAURANTS INC | $18,665,000 | -10.2% | 186,916 | 0.0% | 0.10% | +5.1% | |
| ADSK | Sell | AUTODESK INC | $18,484,000 | -18.8% | 143,724 | -1.5% | 0.10% | -4.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,572,000 | -55.2% | 232,877 | -53.5% | 0.10% | -47.7% |
| CBRE | CBRE GROUP INCcl a | $18,336,000 | -9.2% | 457,944 | 0.0% | 0.10% | +6.3% | |
| KMB | KIMBERLY CLARK CORP | $18,268,000 | +0.3% | 160,329 | 0.0% | 0.10% | +17.4% | |
| SON | Buy | SONOCO PRODS CO | $18,221,000 | -4.1% | 342,949 | +0.2% | 0.10% | +11.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $18,057,000 | -23.8% | 146,221 | -0.5% | 0.10% | -10.7% |
| RPM | Sell | RPM INTL INC | $18,222,000 | -25.7% | 310,003 | -17.9% | 0.10% | -13.8% |
| HUM | HUMANA INC | $18,201,000 | -15.4% | 63,532 | 0.0% | 0.10% | -1.0% | |
| ATR | Buy | APTARGROUP INC | $17,753,000 | -12.2% | 188,723 | +0.6% | 0.10% | +3.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $17,391,000 | -21.5% | 71,023 | +3.2% | 0.10% | -8.6% |
| DHI | D R HORTON INC | $17,328,000 | -17.8% | 499,938 | 0.0% | 0.10% | -4.0% | |
| ECL | Sell | ECOLAB INC | $17,276,000 | -63.4% | 117,242 | -61.1% | 0.10% | -57.4% |
| EMR | EMERSON ELEC CO | $17,317,000 | -22.0% | 289,823 | 0.0% | 0.10% | -9.5% | |
| EWBC | Buy | EAST WEST BANCORP INC | $17,103,000 | -27.8% | 392,892 | +0.2% | 0.09% | -16.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,041,000 | -9.3% | 346,010 | +0.3% | 0.09% | +5.6% |
| SCI | Buy | SERVICE CORP INTL | $17,119,000 | -8.6% | 425,207 | +0.4% | 0.09% | +6.8% |
| MU | MICRON TECHNOLOGY INC | $16,971,000 | -29.8% | 534,857 | 0.0% | 0.09% | -17.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,986,000 | -17.7% | 267,580 | 0.0% | 0.09% | -3.1% | |
| PSX | PHILLIPS 66 | $16,969,000 | -23.6% | 196,972 | 0.0% | 0.09% | -10.5% | |
| KRC | Buy | KILROY RLTY CORP | $16,957,000 | -11.1% | 269,680 | +1.3% | 0.09% | +3.3% |
| COF | CAPITAL ONE FINL CORP | $16,677,000 | -20.4% | 220,631 | 0.0% | 0.09% | -7.1% | |
| LNC | Buy | LINCOLN NATL CORP IND | $16,426,000 | -20.8% | 320,124 | +4.4% | 0.09% | -7.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,474,000 | -15.7% | 145,558 | +0.2% | 0.09% | -1.1% |
| AON | AON PLC | $16,266,000 | -5.5% | 111,903 | 0.0% | 0.09% | +11.1% | |
| SEIC | Sell | SEI INVESTMENTS CO | $16,360,000 | -24.6% | 354,112 | -0.2% | 0.09% | -11.8% |
| ATVI | ACTIVISION BLIZZARD INC | $16,374,000 | -44.0% | 351,591 | 0.0% | 0.09% | -34.8% | |
| AFL | AFLAC INC | $16,132,000 | -3.2% | 354,079 | 0.0% | 0.09% | +12.7% | |
| APD | AIR PRODS & CHEMS INC | $16,184,000 | -4.2% | 101,119 | 0.0% | 0.09% | +11.2% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,108,000 | -6.4% | 458,263 | -12.7% | 0.09% | +9.9% |
| GGG | Sell | GRACO INC | $15,980,000 | -10.7% | 381,839 | -1.1% | 0.09% | +4.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $15,923,000 | -20.7% | 258,066 | +0.2% | 0.09% | -7.4% |
| CONE | Buy | CYRUSONE INC | $15,884,000 | -11.6% | 300,372 | +6.0% | 0.09% | +3.5% |
| TPR | TAPESTRY INC | $16,009,000 | -32.9% | 474,330 | 0.0% | 0.09% | -22.1% | |
| POOL | Buy | POOL CORPORATION | $15,862,000 | -10.9% | 106,705 | +0.0% | 0.09% | +3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,844,000 | -17.7% | 52,349 | -0.0% | 0.09% | -4.4% |
| EFA | ISHARES TRmsci eafe etf | $15,745,000 | -13.5% | 267,863 | 0.0% | 0.09% | +1.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $15,550,000 | -6.0% | 151,638 | 0.0% | 0.09% | +10.3% | |
| MASI | Buy | MASIMO CORP | $15,645,000 | -10.3% | 145,707 | +4.1% | 0.09% | +4.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $15,678,000 | -0.7% | 374,359 | +0.2% | 0.09% | +14.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,641,000 | -37.0% | 847,295 | +5.4% | 0.09% | -26.5% |
| TIF | TIFFANY & CO NEW | $15,473,000 | -37.6% | 192,183 | 0.0% | 0.08% | -27.4% | |
| BRO | Buy | BROWN & BROWN INC | $15,493,000 | +74.9% | 562,172 | +87.7% | 0.08% | +102.4% |
| BBT | BB&T CORP | $15,471,000 | -10.8% | 357,143 | 0.0% | 0.08% | +3.7% | |
| NJR | Buy | NEW JERSEY RES | $15,379,000 | -0.7% | 336,750 | +0.2% | 0.08% | +16.4% |
| HCA | HCA HEALTHCARE INC | $15,491,000 | -10.5% | 124,475 | 0.0% | 0.08% | +3.7% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $15,189,000 | -13.4% | 236,890 | -0.5% | 0.08% | +1.2% |
| CIEN | Sell | CIENA CORP | $15,241,000 | -6.1% | 449,465 | -13.5% | 0.08% | +9.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,079,000 | -11.9% | 146,666 | -1.5% | 0.08% | +2.5% |
| HPQ | HP INC | $14,931,000 | -20.6% | 729,743 | 0.0% | 0.08% | -7.9% | |
| SHW | SHERWIN WILLIAMS CO | $14,910,000 | -13.6% | 37,895 | 0.0% | 0.08% | +1.2% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $14,880,000 | -1.6% | 251,819 | +16.6% | 0.08% | +15.5% |
| AMAT | APPLIED MATLS INC | $14,842,000 | -15.3% | 453,315 | 0.0% | 0.08% | -1.2% | |
| VLO | VALERO ENERGY CORP NEW | $14,777,000 | -34.1% | 197,099 | 0.0% | 0.08% | -23.6% | |
| ADI | ANALOG DEVICES INC | $14,711,000 | -7.2% | 171,398 | 0.0% | 0.08% | +8.0% | |
| NDSN | Buy | NORDSON CORP | $14,623,000 | -12.7% | 122,525 | +1.6% | 0.08% | +2.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,738,000 | -7.3% | 261,447 | +8.6% | 0.08% | +8.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $14,463,000 | -15.2% | 203,818 | +0.2% | 0.08% | -1.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $14,580,000 | -15.6% | 161,056 | +3.4% | 0.08% | -2.4% |
| ROST | ROSS STORES INC | $14,447,000 | -16.0% | 173,646 | 0.0% | 0.08% | -1.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $14,418,000 | -17.8% | 132,814 | 0.0% | 0.08% | -4.8% | |
| TER | Sell | TERADYNE INC | $14,356,000 | -16.7% | 457,494 | -1.8% | 0.08% | -2.5% |
| CMI | Sell | CUMMINS INC | $14,349,000 | -12.4% | 107,367 | -4.3% | 0.08% | +2.6% |
| RHT | RED HAT INC | $14,367,000 | +28.9% | 81,798 | 0.0% | 0.08% | +49.1% | |
| CSL | Buy | CARLISLE COS INC | $14,195,000 | -17.5% | 141,211 | +0.0% | 0.08% | -3.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $14,154,000 | -8.6% | 276,557 | +0.1% | 0.08% | +6.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $14,110,000 | +0.6% | 310,919 | +7.1% | 0.08% | +18.2% |
| POST | Buy | POST HLDGS INC | $14,123,000 | -8.9% | 158,455 | +0.2% | 0.08% | +6.8% |
| HUBB | Buy | HUBBELL INC | $14,046,000 | -18.1% | 141,391 | +10.1% | 0.08% | -4.9% |
| PSA | PUBLIC STORAGE | $13,987,000 | +0.4% | 69,102 | 0.0% | 0.08% | +16.7% | |
| FIVE | Buy | FIVE BELOW INC | $13,987,000 | -21.2% | 136,695 | +0.2% | 0.08% | -8.3% |
| URI | UNITED RENTALS INC | $13,912,000 | -37.3% | 135,688 | 0.0% | 0.08% | -26.7% | |
| F | FORD MTR CO DEL | $13,811,000 | -17.3% | 1,805,384 | 0.0% | 0.08% | -3.8% | |
| FISV | FISERV INC | $13,723,000 | -10.8% | 186,736 | 0.0% | 0.08% | +4.1% | |
| SYY | Sell | SYSCO CORP | $13,818,000 | -60.7% | 220,523 | -54.0% | 0.08% | -54.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,737,000 | -10.6% | 198,572 | +0.5% | 0.08% | +4.1% |
| TTC | Sell | TORO CO | $13,810,000 | -8.5% | 247,136 | -1.8% | 0.08% | +7.0% |
| ETN | EATON CORP PLC | $13,720,000 | -20.8% | 199,822 | 0.0% | 0.08% | -7.3% | |
| SRE | SEMPRA ENERGY | $13,639,000 | -4.9% | 126,064 | 0.0% | 0.08% | +10.3% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $13,521,000 | -9.6% | 153,751 | +7.4% | 0.08% | +5.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,571,000 | -15.5% | 117,972 | -4.4% | 0.08% | -1.3% |
| REGN | REGENERON PHARMACEUTICALS | $13,347,000 | -7.6% | 35,735 | 0.0% | 0.07% | +8.8% | |
| KMI | KINDER MORGAN INC DEL | $13,461,000 | -13.3% | 875,224 | 0.0% | 0.07% | +1.4% | |
| TRMB | Buy | TRIMBLE INC | $13,447,000 | -23.8% | 408,613 | +0.6% | 0.07% | -10.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $13,375,000 | -16.2% | 53,934 | -0.3% | 0.07% | -1.3% |
| RHI | ROBERT HALF INTL INC | $13,444,000 | -18.7% | 235,028 | 0.0% | 0.07% | -5.1% | |
| DG | DOLLAR GEN CORP NEW | $13,227,000 | -1.1% | 122,382 | 0.0% | 0.07% | +15.9% | |
| ALL | ALLSTATE CORP | $13,193,000 | -16.3% | 159,669 | 0.0% | 0.07% | -1.4% | |
| PTC | Sell | PTC INC | $13,137,000 | -29.5% | 158,472 | -9.7% | 0.07% | -18.2% |
| WPX | Buy | WPX ENERGY INC | $12,994,000 | -43.5% | 1,144,835 | +0.2% | 0.07% | -33.9% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $12,793,000 | -0.9% | 37,153 | 0.0% | 0.07% | +16.4% | |
| EQIX | EQUINIX INC | $12,927,000 | -18.6% | 36,665 | 0.0% | 0.07% | -5.3% | |
| LOGM | Buy | LOGMEIN INC | $12,957,000 | -1.1% | 158,842 | +8.0% | 0.07% | +14.5% |
| JLL | Buy | JONES LANG LASALLE INC | $12,853,000 | -12.1% | 101,524 | +0.2% | 0.07% | +2.9% |
| LSI | Buy | LIFE STORAGE INC | $12,880,000 | -2.1% | 138,508 | +0.1% | 0.07% | +14.5% |
| DCI | Sell | DONALDSON INC | $12,857,000 | -28.5% | 296,316 | -4.0% | 0.07% | -16.5% |
| GNTX | Sell | GENTEX CORP | $12,608,000 | -7.0% | 623,831 | -1.2% | 0.07% | +9.4% |
| ROP | ROPER TECHNOLOGIES INC | $12,702,000 | -10.0% | 47,659 | 0.0% | 0.07% | +4.5% | |
| JCI | JOHNSON CTLS INTL PLC | $12,647,000 | -15.3% | 426,538 | 0.0% | 0.07% | 0.0% | |
| THG | Buy | HANOVER INS GROUP INC | $12,692,000 | -3.1% | 108,690 | +2.4% | 0.07% | +12.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $12,477,000 | -15.3% | 158,237 | +0.4% | 0.07% | -1.4% |
| ALE | Buy | ALLETE INC | $12,597,000 | +153.0% | 165,274 | +149.0% | 0.07% | +200.0% |
| NWE | Buy | NORTHWESTERN CORP | $12,354,000 | +14.9% | 207,844 | +13.4% | 0.07% | +33.3% |
| HSY | Sell | HERSHEY CO | $12,422,000 | -0.7% | 115,903 | -5.5% | 0.07% | +15.3% |
| WMB | WILLIAMS COS INC DEL | $12,294,000 | -18.9% | 557,566 | 0.0% | 0.07% | -5.6% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,370,000 | +18.8% | 58,541 | +0.3% | 0.07% | +38.8% |
| HRS | Buy | HARRIS CORP DEL | $12,302,000 | -19.2% | 91,360 | +1.6% | 0.07% | -5.6% |
| CASY | Buy | CASEYS GEN STORES INC | $12,079,000 | -0.6% | 94,261 | +0.2% | 0.07% | +17.5% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12,129,000 | -1.4% | 233,034 | 0.0% | 0.07% | +15.5% | |
| TDC | Sell | TERADATA CORP DEL | $12,113,000 | +1.5% | 315,764 | -0.2% | 0.07% | +19.6% |
| TEL | TE CONNECTIVITY LTD | $12,153,000 | -14.0% | 160,694 | 0.0% | 0.07% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $11,898,000 | -20.7% | 116,511 | +6.7% | 0.07% | -7.0% |
| Y | Sell | ALLEGHANY CORP DEL | $11,991,000 | -44.1% | 19,238 | -41.5% | 0.07% | -34.7% |
| EBAY | EBAY INC | $12,041,000 | -15.0% | 428,961 | 0.0% | 0.07% | -1.5% | |
| UGI | Buy | UGI CORP NEW | $12,025,000 | -3.5% | 225,403 | +0.3% | 0.07% | +11.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $11,894,000 | -19.2% | 740,621 | -2.7% | 0.07% | -5.7% |
| FDS | Sell | FACTSET RESH SYS INC | $12,032,000 | -10.9% | 60,121 | -0.4% | 0.07% | +3.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $11,938,000 | -23.8% | 907,176 | +0.0% | 0.07% | -10.8% |
| WELL | WELLTOWER INC | $11,908,000 | +7.9% | 171,563 | 0.0% | 0.07% | +26.9% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,884,000 | -12.0% | 934,285 | +0.2% | 0.07% | +3.1% |
| STE | Sell | STERIS PLC | $11,706,000 | -35.7% | 109,560 | -31.1% | 0.06% | -24.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $11,755,000 | -13.3% | 263,337 | +0.2% | 0.06% | +1.6% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $11,574,000 | -27.4% | 304,666 | 0.0% | 0.06% | -14.7% | |
| XEL | XCEL ENERGY INC | $11,567,000 | +4.4% | 234,770 | 0.0% | 0.06% | +23.1% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,653,000 | -17.6% | 163,740 | -1.3% | 0.06% | -4.5% |
| TOL | Buy | TOLL BROTHERS INC | $11,449,000 | -0.1% | 347,681 | +0.2% | 0.06% | +16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $11,382,000 | -34.5% | 378,903 | -1.5% | 0.06% | -23.2% |
| PPG | PPG INDS INC | $11,410,000 | -6.3% | 111,607 | 0.0% | 0.06% | +10.5% | |
| SNV | Sell | SYNOVUS FINL CORP | $11,399,000 | -30.2% | 356,329 | -0.0% | 0.06% | -18.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $11,434,000 | -17.2% | 140,654 | +0.6% | 0.06% | -3.1% |
| GLW | CORNING INC | $11,285,000 | -14.4% | 373,546 | 0.0% | 0.06% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $11,211,000 | -0.4% | 169,836 | 0.0% | 0.06% | +17.0% | |
| APH | AMPHENOL CORP NEWcl a | $11,222,000 | -13.8% | 138,510 | 0.0% | 0.06% | +1.6% | |
| LLL | Buy | L3 TECHNOLOGIES INC | $11,335,000 | -17.0% | 65,274 | +1.6% | 0.06% | -3.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,179,000 | +205.2% | 128,639 | +237.1% | 0.06% | +264.7% |
| CHE | Sell | CHEMED CORP NEW | $11,207,000 | -11.4% | 39,562 | -0.1% | 0.06% | +3.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,206,000 | -20.0% | 201,433 | +0.4% | 0.06% | -6.1% |
| OSK | Buy | OSHKOSH CORP | $11,147,000 | -13.0% | 181,818 | +1.1% | 0.06% | +1.7% |
| EA | ELECTRONIC ARTS INC | $11,092,000 | -34.5% | 140,569 | 0.0% | 0.06% | -23.8% | |
| EVR | Buy | EVERCORE INCclass a | $11,067,000 | -22.4% | 154,658 | +9.0% | 0.06% | -9.0% |
| WSO | Buy | WATSCO INC | $11,096,000 | +50.4% | 79,747 | +92.5% | 0.06% | +74.3% |
| AVB | AVALONBAY CMNTYS INC | $11,094,000 | -3.9% | 63,740 | 0.0% | 0.06% | +13.0% | |
| CBS | Sell | CBS CORP NEWcl b | $11,088,000 | -28.1% | 253,614 | -5.5% | 0.06% | -16.4% |
| STT | STATE STR CORP | $11,031,000 | -24.7% | 174,893 | 0.0% | 0.06% | -11.6% | |
| MSCI | Buy | MSCI INC | $10,903,000 | -12.2% | 73,955 | +5.7% | 0.06% | +1.7% |
| CNC | CENTENE CORP DEL | $10,914,000 | -20.4% | 94,655 | 0.0% | 0.06% | -7.7% | |
| KMPR | Buy | KEMPER CORP DEL | $10,854,000 | -12.3% | 163,513 | +6.3% | 0.06% | +3.4% |
| ED | CONSOLIDATED EDISON INC | $10,970,000 | +0.4% | 143,469 | 0.0% | 0.06% | +15.4% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,715,000 | -23.1% | 179,474 | -10.8% | 0.06% | -10.6% |
| STI | SUNTRUST BKS INC | $10,717,000 | -24.5% | 212,470 | 0.0% | 0.06% | -11.9% | |
| VFC | V F CORP | $10,696,000 | -23.7% | 149,923 | 0.0% | 0.06% | -10.6% | |
| GIS | Sell | GENERAL MLS INC | $10,702,000 | -69.3% | 274,840 | -66.1% | 0.06% | -64.0% |
| MCO | MOODYS CORP | $10,782,000 | -16.2% | 76,992 | 0.0% | 0.06% | -3.3% | |
| HAL | HALLIBURTON CO | $10,785,000 | -34.4% | 405,773 | 0.0% | 0.06% | -24.4% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $10,711,000 | +4.3% | 224,171 | 0.0% | 0.06% | +22.9% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $10,702,000 | -23.5% | 271,962 | +0.2% | 0.06% | -10.6% |
| EFX | Buy | EQUIFAX INC | $10,464,000 | -20.7% | 112,356 | +11.2% | 0.06% | -6.5% |
| BC | Buy | BRUNSWICK CORP | $10,510,000 | -30.6% | 226,264 | +0.2% | 0.06% | -18.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $10,437,000 | -7.9% | 464,704 | +11.4% | 0.06% | +9.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $10,575,000 | -18.5% | 258,127 | 0.0% | 0.06% | -4.9% | |
| FNB | Buy | FNB CORP PA | $10,442,000 | -22.5% | 1,061,168 | +0.1% | 0.06% | -9.4% |
| LII | Sell | LENNOX INTL INC | $10,288,000 | -43.4% | 47,007 | -43.5% | 0.06% | -33.7% |
| VAR | Sell | VARIAN MED SYS INC | $10,270,000 | -4.5% | 90,637 | -5.7% | 0.06% | +11.8% |
| TROW | PRICE T ROWE GROUP INC | $10,354,000 | -15.4% | 112,148 | 0.0% | 0.06% | -1.7% | |
| OKE | ONEOK INC NEW | $10,232,000 | -20.4% | 189,650 | 0.0% | 0.06% | -8.2% | |
| STL | Sell | STERLING BANCORP DEL | $10,071,000 | -25.0% | 609,997 | -0.1% | 0.06% | -11.1% |
| AZO | AUTOZONE INC | $10,220,000 | +8.1% | 12,191 | 0.0% | 0.06% | +24.4% | |
| KR | KROGER CO | $10,103,000 | -5.5% | 367,392 | 0.0% | 0.06% | +12.0% | |
| MCK | MCKESSON CORP | $10,177,000 | -16.7% | 92,125 | 0.0% | 0.06% | -3.4% | |
| CGNX | Sell | COGNEX CORP | $10,180,000 | -33.0% | 263,254 | -3.3% | 0.06% | -22.2% |
| CABO | Buy | CABLE ONE INC | $10,113,000 | +2.1% | 12,332 | +10.0% | 0.06% | +19.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,131,000 | +49.0% | 121,664 | +93.0% | 0.06% | +75.0% |
| OGE | Buy | OGE ENERGY CORP | $10,149,000 | +8.3% | 258,964 | +0.3% | 0.06% | +27.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $10,234,000 | -38.5% | 194,124 | -19.3% | 0.06% | -29.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,078,000 | -13.1% | 260,478 | +6.1% | 0.06% | +1.8% |
| DLTR | DOLLAR TREE INC | $9,908,000 | +10.8% | 109,704 | 0.0% | 0.06% | +31.0% | |
| INGR | Sell | INGREDION INC | $9,942,000 | -30.2% | 108,776 | -19.8% | 0.06% | -17.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $10,002,000 | -8.3% | 102,238 | -10.0% | 0.06% | +7.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $10,030,000 | -23.3% | 198,801 | -0.1% | 0.06% | -11.3% |
| LRCX | LAM RESEARCH CORP | $9,895,000 | -10.2% | 72,668 | 0.0% | 0.06% | +5.8% | |
| LSTR | Sell | LANDSTAR SYS INC | $9,996,000 | -22.2% | 104,486 | -0.7% | 0.06% | -9.8% |
| MAN | Sell | MANPOWERGROUP INC | $10,041,000 | -30.3% | 154,949 | -7.5% | 0.06% | -19.1% |
| ALXN | ALEXION PHARMACEUTICALS INC | $10,006,000 | -30.0% | 102,774 | 0.0% | 0.06% | -17.9% | |
| A | AGILENT TECHNOLOGIES INC | $9,917,000 | -4.4% | 147,002 | 0.0% | 0.06% | +12.2% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $10,008,000 | +10.1% | 206,310 | +1.7% | 0.06% | +27.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,716,000 | -23.0% | 215,197 | +0.0% | 0.05% | -10.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $9,733,000 | -21.1% | 93,839 | 0.0% | 0.05% | -6.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,862,000 | -11.1% | 137,357 | 0.0% | 0.05% | +3.8% | |
| TXT | Buy | TEXTRON INC | $9,829,000 | -32.8% | 213,710 | +4.4% | 0.05% | -21.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $9,735,000 | -15.1% | 229,771 | +9.4% | 0.05% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $9,876,000 | -16.1% | 214,229 | +9.5% | 0.05% | -3.6% |
| PAYX | PAYCHEX INC | $9,618,000 | -11.5% | 147,628 | 0.0% | 0.05% | +3.9% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,686,000 | -15.4% | 46,776 | +0.8% | 0.05% | -1.9% |
| FTV | FORTIVE CORP | $9,597,000 | -19.6% | 141,839 | 0.0% | 0.05% | -5.4% | |
| VTR | VENTAS INC | $9,631,000 | +7.7% | 164,375 | 0.0% | 0.05% | +26.2% | |
| PNM | Buy | PNM RES INC | $9,372,000 | +4.3% | 228,077 | +0.1% | 0.05% | +23.8% |
| MTB | M & T BK CORP | $9,491,000 | -13.0% | 66,310 | 0.0% | 0.05% | +2.0% | |
| ES | EVERSOURCE ENERGY | $9,504,000 | +5.9% | 146,133 | 0.0% | 0.05% | +23.8% | |
| GMED | Buy | GLOBUS MED INCcl a | $9,510,000 | +76.9% | 219,732 | +132.0% | 0.05% | +108.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,348,000 | -36.3% | 50,307 | -16.0% | 0.05% | -24.6% |
| BMS | Buy | BEMIS INC | $9,424,000 | +64.9% | 205,309 | +74.6% | 0.05% | +92.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,415,000 | -39.1% | 96,042 | -23.2% | 0.05% | -28.8% |
| DFS | DISCOVER FINL SVCS | $9,320,000 | -22.9% | 158,020 | 0.0% | 0.05% | -10.5% | |
| SLAB | Sell | SILICON LABORATORIES INC | $9,266,000 | -14.2% | 117,570 | -0.1% | 0.05% | 0.0% |
| CC | Sell | CHEMOURS CO | $9,338,000 | -29.9% | 330,890 | -2.0% | 0.05% | -19.0% |
| HR | Buy | HEALTHCARE RLTY TR | $9,285,000 | +96.1% | 326,477 | +101.7% | 0.05% | +131.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $9,313,000 | – | 100,465 | +100.0% | 0.05% | – |
| DTE | DTE ENERGY CO | $9,246,000 | +1.1% | 83,827 | 0.0% | 0.05% | +18.6% | |
| PCAR | PACCAR INC | $9,237,000 | -16.2% | 161,657 | 0.0% | 0.05% | -1.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $9,168,000 | -22.7% | 185,969 | 0.0% | 0.05% | -8.9% | |
| CR | Buy | CRANE CO | $9,318,000 | -26.6% | 129,089 | +0.0% | 0.05% | -15.0% |
| LANC | Sell | LANCASTER COLONY CORP | $9,162,000 | +11.4% | 51,805 | -6.0% | 0.05% | +30.8% |
| WRB | Sell | W R BERKLEY CORPORATION | $9,245,000 | -19.8% | 125,087 | -13.3% | 0.05% | -5.6% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $9,158,000 | +7.8% | 60,305 | 0.0% | 0.05% | +25.0% | |
| PH | PARKER HANNIFIN CORP | $9,103,000 | -18.9% | 61,039 | 0.0% | 0.05% | -5.7% | |
| FSLR | Buy | FIRST SOLAR INC | $8,930,000 | -12.2% | 210,347 | +0.2% | 0.05% | +2.1% |
| UAL | UNITED CONTL HLDGS INC | $8,842,000 | -6.0% | 105,600 | 0.0% | 0.05% | +11.4% | |
| EME | Sell | EMCOR GROUP INC | $8,907,000 | -24.5% | 149,222 | -5.0% | 0.05% | -12.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,632,000 | -15.9% | 205,483 | +20.1% | 0.05% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $8,756,000 | -16.1% | 126,208 | +0.2% | 0.05% | -2.0% |
| IQV | Sell | IQVIA HLDGS INC | $8,683,000 | -79.6% | 74,740 | -77.2% | 0.05% | -76.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,679,000 | -27.5% | 337,688 | -4.8% | 0.05% | -15.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,753,000 | -22.7% | 45,994 | +4.1% | 0.05% | -9.4% |
| EIX | EDISON INTL | $8,530,000 | -16.1% | 150,252 | 0.0% | 0.05% | -2.1% | |
| NTRS | NORTHERN TR CORP | $8,600,000 | -18.1% | 102,880 | 0.0% | 0.05% | -6.0% | |
| CRI | Sell | CARTERS INC | $8,575,000 | -17.7% | 105,054 | -0.6% | 0.05% | -4.1% |
| SWK | STANLEY BLACK & DECKER INC | $8,449,000 | -18.2% | 70,562 | 0.0% | 0.05% | -4.1% | |
| NEM | NEWMONT MINING CORP | $8,523,000 | +14.7% | 245,982 | 0.0% | 0.05% | +34.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,574,000 | +0.8% | 52,960 | 0.0% | 0.05% | +17.5% | |
| SKX | Sell | SKECHERS U S A INCcl a | $8,444,000 | -18.3% | 368,897 | -0.3% | 0.05% | -4.1% |
| VRSK | VERISK ANALYTICS INC | $8,274,000 | -9.6% | 75,884 | 0.0% | 0.05% | +7.0% | |
| O | REALTY INCOME CORP | $8,432,000 | +10.8% | 133,754 | 0.0% | 0.05% | +27.8% | |
| YELP | New | YELP INCcl a | $8,297,000 | – | 237,111 | +100.0% | 0.05% | – |
| FE | FIRSTENERGY CORP | $8,404,000 | +1.0% | 223,796 | 0.0% | 0.05% | +17.9% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,098,000 | -29.9% | 323,016 | -3.6% | 0.04% | -18.2% |
| NTCT | Sell | NETSCOUT SYS INC | $8,175,000 | -7.2% | 345,965 | -0.8% | 0.04% | +7.1% |
| AOS | Buy | SMITH A O | $8,089,000 | -10.3% | 189,446 | +12.2% | 0.04% | +4.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,216,000 | -39.7% | 793,837 | -0.3% | 0.04% | -29.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $8,103,000 | +3.1% | 167,305 | +0.1% | 0.04% | +21.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $8,241,000 | -12.0% | 33,782 | +0.2% | 0.04% | +2.3% |
| IDCC | Sell | INTERDIGITAL INC | $8,197,000 | -26.5% | 123,389 | -11.5% | 0.04% | -15.1% |
| OZK | Buy | BANK OZK | $8,236,000 | -37.8% | 360,734 | +3.4% | 0.04% | -27.4% |
| CERN | CERNER CORP | $7,952,000 | -18.6% | 151,638 | 0.0% | 0.04% | -4.3% | |
| HQY | Buy | HEALTHEQUITY INC | $7,949,000 | -36.6% | 133,268 | +0.3% | 0.04% | -25.4% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $8,040,000 | -29.7% | 114,021 | +11.4% | 0.04% | -18.5% |
| BOH | Sell | BANK HAWAII CORP | $8,041,000 | -14.8% | 119,438 | -0.1% | 0.04% | -2.2% |
| BXP | BOSTON PROPERTIES INC | $8,015,000 | -8.6% | 71,212 | 0.0% | 0.04% | +7.3% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $7,947,000 | +105.3% | 197,783 | +107.6% | 0.04% | +144.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,987,000 | -22.6% | 339,716 | -9.8% | 0.04% | -10.2% |
| FLIR | Sell | FLIR SYS INC | $7,955,000 | -41.4% | 182,697 | -17.3% | 0.04% | -31.2% |
| INFO | IHS MARKIT LTD | $7,892,000 | -11.1% | 164,511 | 0.0% | 0.04% | +4.8% | |
| WEX | Buy | WEX INC | $7,824,000 | -30.0% | 55,859 | +0.4% | 0.04% | -18.9% |
| VVC | Buy | VECTREN CORP | $7,754,000 | +1.0% | 107,720 | +0.3% | 0.04% | +19.4% |
| HRC | Buy | HILL ROM HLDGS INC | $7,724,000 | -4.7% | 87,226 | +1.6% | 0.04% | +13.2% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $7,728,000 | -24.7% | 79,022 | 0.0% | 0.04% | -10.4% | |
| ARW | Buy | ARROW ELECTRS INC | $7,793,000 | -6.4% | 113,027 | +0.1% | 0.04% | +10.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $7,813,000 | -8.9% | 108,629 | 0.0% | 0.04% | +7.5% | |
| SABR | Buy | SABRE CORP | $7,724,000 | -8.5% | 356,952 | +10.3% | 0.04% | +7.5% |
| WAB | Buy | WABTEC CORP | $7,832,000 | -32.6% | 111,486 | +0.6% | 0.04% | -21.8% |
| WTR | Buy | AQUA AMERICA INC | $7,888,000 | -7.0% | 230,710 | +0.3% | 0.04% | +7.5% |
| MKC | Sell | MCCORMICK & CO INC | $7,788,000 | -68.9% | 55,930 | -70.6% | 0.04% | -63.6% |
| AAN | Sell | AARONS INC | $7,677,000 | -23.0% | 182,576 | -0.2% | 0.04% | -10.6% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $7,566,000 | – | 368,191 | +100.0% | 0.04% | – |
| WY | WEYERHAEUSER CO | $7,638,000 | -32.3% | 349,409 | 0.0% | 0.04% | -20.8% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,578,000 | -13.2% | 242,869 | -1.3% | 0.04% | +2.4% |
| TCO | Buy | TAUBMAN CTRS INC | $7,532,000 | -22.0% | 165,573 | +2.6% | 0.04% | -8.7% |
| TDG | TRANSDIGM GROUP INC | $7,593,000 | -8.7% | 22,329 | 0.0% | 0.04% | +7.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $7,570,000 | -18.5% | 40,760 | 0.0% | 0.04% | -4.5% | |
| ORI | Buy | OLD REP INTL CORP | $7,580,000 | -7.7% | 368,514 | +0.4% | 0.04% | +7.7% |
| NUE | Sell | NUCOR CORP | $7,558,000 | -50.5% | 145,884 | -39.4% | 0.04% | -41.7% |
| UNIT | Buy | UNITI GROUP INC | $7,582,000 | -21.9% | 486,936 | +1.0% | 0.04% | -8.7% |
| MUSA | Buy | MURPHY USA INC | $7,639,000 | -10.1% | 99,675 | +0.2% | 0.04% | +5.0% |
| OMC | OMNICOM GROUP INC | $7,578,000 | +7.7% | 103,472 | 0.0% | 0.04% | +27.3% | |
| EXEL | Buy | EXELIXIS INC | $7,621,000 | +11.7% | 387,465 | +0.6% | 0.04% | +31.2% |
| IP | INTL PAPER CO | $7,610,000 | -17.9% | 188,558 | 0.0% | 0.04% | -4.5% | |
| ASGN | New | ASGN INC | $7,663,000 | – | 140,612 | +100.0% | 0.04% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,609,000 | +8.2% | 473,166 | +0.4% | 0.04% | +27.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,555,000 | +3.2% | 83,237 | 0.0% | 0.04% | +20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,347,000 | -11.0% | 165,291 | 0.0% | 0.04% | +5.1% | |
| CHD | CHURCH & DWIGHT INC | $7,442,000 | +10.8% | 113,173 | 0.0% | 0.04% | +28.1% | |
| TRIP | Sell | TRIPADVISOR INC | $7,427,000 | -8.2% | 137,698 | -13.1% | 0.04% | +7.9% |
| ESS | ESSEX PPTY TR INC | $7,469,000 | -0.6% | 30,460 | 0.0% | 0.04% | +17.1% | |
| HRB | Sell | BLOCK H & R INC | $7,394,000 | -10.2% | 291,436 | -8.8% | 0.04% | +5.1% |
| NXPI | NXP SEMICONDUCTORS N V | $7,349,000 | -14.3% | 100,292 | 0.0% | 0.04% | +2.5% | |
| EXP | Sell | EAGLE MATERIALS INC | $7,519,000 | -29.0% | 123,205 | -0.8% | 0.04% | -18.0% |
| GPN | GLOBAL PMTS INC | $7,523,000 | -19.1% | 72,949 | 0.0% | 0.04% | -6.8% | |
| DVA | Buy | DAVITA INC | $7,451,000 | -26.2% | 144,800 | +2.7% | 0.04% | -14.6% |
| IDXX | IDEXX LABS INC | $7,428,000 | -25.5% | 39,933 | 0.0% | 0.04% | -12.8% | |
| MTZ | New | MASTEC INC | $7,453,000 | – | 183,764 | +100.0% | 0.04% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $7,525,000 | -6.2% | 111,618 | +2.0% | 0.04% | +7.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $7,354,000 | +0.9% | 177,669 | +0.3% | 0.04% | +20.6% |
| SYF | SYNCHRONY FINL | $7,372,000 | -24.5% | 314,248 | 0.0% | 0.04% | -10.9% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,460,000 | -31.3% | 226,947 | +27.4% | 0.04% | -19.6% |
| ETR | ENTERGY CORP NEW | $7,178,000 | +6.1% | 83,403 | 0.0% | 0.04% | +25.0% | |
| RGLD | Buy | ROYAL GOLD INC | $7,275,000 | +11.5% | 84,936 | +0.3% | 0.04% | +29.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,227,000 | -11.4% | 401,299 | +0.1% | 0.04% | +5.3% |
| BLL | BALL CORP | $7,292,000 | +4.5% | 158,597 | 0.0% | 0.04% | +21.2% | |
| AME | AMETEK INC NEW | $7,240,000 | -14.4% | 106,941 | 0.0% | 0.04% | 0.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $7,199,000 | -30.5% | 108,246 | +0.4% | 0.04% | -18.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,232,000 | -10.7% | 201,998 | +0.2% | 0.04% | +5.3% |
| AEE | AMEREN CORP | $7,341,000 | +3.2% | 112,541 | 0.0% | 0.04% | +17.6% | |
| FITB | FIFTH THIRD BANCORP | $7,231,000 | -15.7% | 307,294 | 0.0% | 0.04% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $7,247,000 | -0.8% | 100,528 | 0.0% | 0.04% | +17.6% | |
| TSN | TYSON FOODS INCcl a | $7,287,000 | -10.3% | 136,464 | 0.0% | 0.04% | +5.3% | |
| VMI | Sell | VALMONT INDS INC | $7,090,000 | -22.3% | 63,907 | -3.0% | 0.04% | -9.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,144,000 | -9.2% | 209,317 | +0.3% | 0.04% | +5.4% |
| FICO | Sell | FAIR ISAAC CORP | $7,021,000 | -18.4% | 37,544 | -0.3% | 0.04% | -4.9% |
| TECH | Buy | BIO TECHNE CORP | $7,086,000 | -28.8% | 48,966 | +0.4% | 0.04% | -17.0% |
| NTAP | Sell | NETAPP INC | $7,134,000 | -75.2% | 119,563 | -64.3% | 0.04% | -71.3% |
| FAST | FASTENAL CO | $6,920,000 | -9.9% | 132,330 | 0.0% | 0.04% | +5.6% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,980,000 | +0.4% | 52,208 | +0.3% | 0.04% | +15.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $6,921,000 | -17.5% | 126,108 | -0.3% | 0.04% | -5.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,972,000 | -15.5% | 75,814 | +1.3% | 0.04% | -2.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $6,880,000 | -25.9% | 667,352 | 0.0% | 0.04% | -13.6% | |
| HAE | Buy | HAEMONETICS CORP | $6,705,000 | -12.4% | 67,012 | +0.3% | 0.04% | +2.8% |
| CTAS | CINTAS CORP | $6,669,000 | -15.1% | 39,698 | 0.0% | 0.04% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $6,629,000 | -20.5% | 95,632 | 0.0% | 0.04% | -5.1% | |
| K | KELLOGG CO | $6,653,000 | -18.6% | 116,706 | 0.0% | 0.04% | -5.1% | |
| WAT | WATERS CORP | $6,705,000 | -3.1% | 35,540 | 0.0% | 0.04% | +12.1% | |
| CPE | Buy | CALLON PETE CO DEL | $6,647,000 | -43.2% | 1,024,174 | +5.0% | 0.04% | -32.7% |
| MTDR | Buy | MATADOR RES CO | $6,738,000 | -34.3% | 433,843 | +39.9% | 0.04% | -22.9% |
| LUMN | CENTURYLINK INC | $6,641,000 | -28.5% | 438,333 | 0.0% | 0.04% | -15.9% | |
| ARRS | Sell | ARRIS INTL INC | $6,480,000 | +13.8% | 211,964 | -3.2% | 0.04% | +33.3% |
| CMS | CMS ENERGY CORP | $6,486,000 | +1.3% | 130,630 | 0.0% | 0.04% | +20.0% | |
| MYL | MYLAN N V | $6,515,000 | -25.1% | 237,760 | 0.0% | 0.04% | -12.2% | |
| APY | Buy | APERGY CORP | $6,518,000 | -30.8% | 240,678 | +11.3% | 0.04% | -18.2% |
| POL | Buy | POLYONE CORP | $6,561,000 | -34.5% | 229,392 | +0.1% | 0.04% | -23.4% |
| KLAC | KLA-TENCOR CORP | $6,443,000 | -12.0% | 71,999 | 0.0% | 0.04% | +2.9% | |
| GPC | GENUINE PARTS CO | $6,498,000 | -3.4% | 67,677 | 0.0% | 0.04% | +12.5% | |
| IPGP | Buy | IPG PHOTONICS CORP | $6,544,000 | -21.3% | 57,765 | +8.5% | 0.04% | -7.7% |
| CFG | CITIZENS FINL GROUP INC | $6,525,000 | -22.9% | 219,487 | 0.0% | 0.04% | -10.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,577,000 | -7.1% | 11,628 | 0.0% | 0.04% | +9.1% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,523,000 | – | 128,270 | +100.0% | 0.04% | – |
| CAH | CARDINAL HEALTH INC | $6,352,000 | -17.4% | 142,419 | 0.0% | 0.04% | -2.8% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,301,000 | +24.3% | 46,926 | +28.7% | 0.04% | +45.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,399,000 | +16.3% | 226,678 | +13.9% | 0.04% | +34.6% |
| EXPE | EXPEDIA GROUP INC | $6,176,000 | -13.7% | 54,826 | 0.0% | 0.03% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,173,000 | -24.7% | 63,349 | +5.7% | 0.03% | -12.8% |
| IDA | Sell | IDACORP INC | $6,080,000 | -61.7% | 65,336 | -59.1% | 0.03% | -54.7% |
| CTXS | CITRIX SYS INC | $6,090,000 | -7.8% | 59,433 | 0.0% | 0.03% | +9.7% | |
| EPR | Buy | EPR PPTYS | $6,165,000 | -6.1% | 96,286 | +0.3% | 0.03% | +9.7% |
| EQT | Buy | EQT CORP | $6,236,000 | +15.9% | 330,125 | +171.3% | 0.03% | +36.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,154,000 | -14.5% | 56,512 | +0.4% | 0.03% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $6,084,000 | -38.9% | 188,949 | +10.2% | 0.03% | -27.7% |
| AAL | AMERICAN AIRLS GROUP INC | $6,069,000 | -22.3% | 189,008 | 0.0% | 0.03% | -10.8% | |
| MDU | Buy | MDU RES GROUP INC | $6,059,000 | -6.9% | 254,150 | +0.3% | 0.03% | +6.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $6,070,000 | -20.1% | 509,226 | 0.0% | 0.03% | -8.3% | |
| HCP | HCP INC | $6,052,000 | +6.1% | 216,669 | 0.0% | 0.03% | +22.2% | |
| DLX | Buy | DELUXE CORP | $6,022,000 | -30.4% | 156,663 | +3.1% | 0.03% | -19.5% |
| VMC | VULCAN MATLS CO | $6,026,000 | -11.2% | 60,996 | 0.0% | 0.03% | +3.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,938,000 | -82.0% | 46,991 | -75.3% | 0.03% | -78.8% |
| BBY | BEST BUY INC | $5,936,000 | -33.3% | 112,093 | 0.0% | 0.03% | -21.4% | |
| BIO | Buy | BIO RAD LABS INCcl a | $6,063,000 | -25.2% | 26,108 | +0.8% | 0.03% | -13.2% |
| AYI | Buy | ACUITY BRANDS INC | $5,975,000 | -26.8% | 51,979 | +0.1% | 0.03% | -15.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,982,000 | -9.0% | 635,756 | +0.3% | 0.03% | +6.5% |
| EAT | Sell | BRINKER INTL INC | $6,045,000 | -7.7% | 137,456 | -1.9% | 0.03% | +6.5% |
| GWW | GRAINGER W W INC | $5,921,000 | -21.0% | 20,968 | 0.0% | 0.03% | -5.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,717,000 | -13.1% | 235,657 | 0.0% | 0.03% | +3.2% | |
| LIVN | Buy | LIVANOVA PLC | $5,769,000 | -25.8% | 63,073 | +0.5% | 0.03% | -13.5% |
| SNPS | SYNOPSYS INC | $5,772,000 | -14.6% | 68,524 | 0.0% | 0.03% | 0.0% | |
| CTLT | Buy | CATALENT INC | $5,876,000 | -31.1% | 188,448 | +0.7% | 0.03% | -20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,881,000 | -6.8% | 50,590 | +0.6% | 0.03% | +6.7% |
| L | LOEWS CORP | $5,831,000 | -9.4% | 128,104 | 0.0% | 0.03% | +6.7% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,895,000 | -16.1% | 119,590 | +0.3% | 0.03% | -3.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $5,799,000 | -18.4% | 187,782 | +0.1% | 0.03% | -5.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,715,000 | +7.9% | 175,638 | +0.9% | 0.03% | +28.0% |
| PII | Sell | POLARIS INDS INC | $5,774,000 | -24.4% | 75,302 | -0.4% | 0.03% | -11.1% |
| COO | COOPER COS INC | $5,768,000 | -8.2% | 22,663 | 0.0% | 0.03% | +6.7% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $5,798,000 | -17.0% | 183,243 | +7.4% | 0.03% | -3.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,835,000 | -18.7% | 128,607 | -0.4% | 0.03% | -5.9% |
| LFUS | Buy | LITTELFUSE INC | $5,593,000 | -12.8% | 32,617 | +0.6% | 0.03% | +3.3% |
| NRG | NRG ENERGY INC | $5,541,000 | +5.9% | 139,929 | 0.0% | 0.03% | +24.0% | |
| HST | HOST HOTELS & RESORTS INC | $5,702,000 | -21.0% | 342,029 | 0.0% | 0.03% | -8.8% | |
| PCG | PG&E CORP | $5,664,000 | -48.4% | 238,488 | 0.0% | 0.03% | -40.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,671,000 | -4.1% | 130,419 | 0.0% | 0.03% | +10.7% | |
| SYNA | Sell | SYNAPTICS INC | $5,578,000 | -32.3% | 149,894 | -17.0% | 0.03% | -20.5% |
| ANSS | ANSYS INC | $5,557,000 | -23.4% | 38,875 | 0.0% | 0.03% | -8.8% | |
| GWR | Sell | GENESEE & WYO INCcl a | $5,605,000 | -19.8% | 75,719 | -1.4% | 0.03% | -6.1% |
| MRO | MARATHON OIL CORP | $5,648,000 | -38.4% | 393,896 | 0.0% | 0.03% | -27.9% | |
| ZNGA | ZYNGA INCcl a | $5,555,000 | -2.0% | 1,413,499 | 0.0% | 0.03% | +14.8% | |
| CREE | Buy | CREE INC | $5,688,000 | +14.2% | 132,965 | +1.1% | 0.03% | +29.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $5,532,000 | -26.1% | 82,540 | 0.0% | 0.03% | -14.3% | |
| AAP | ADVANCE AUTO PARTS INC | $5,379,000 | -6.5% | 34,163 | 0.0% | 0.03% | +11.1% | |
| ACM | Sell | AECOM | $5,373,000 | -20.8% | 202,772 | -2.4% | 0.03% | -6.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $5,412,000 | -16.7% | 251,721 | +31.1% | 0.03% | -3.2% |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,373,000 | -14.1% | 63,891 | 0.0% | 0.03% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $5,401,000 | +0.8% | 69,758 | 0.0% | 0.03% | +20.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $5,474,000 | -7.4% | 80,397 | 0.0% | 0.03% | +7.1% | |
| IT | GARTNER INC | $5,354,000 | -19.3% | 41,881 | 0.0% | 0.03% | -3.2% | |
| ITT | Buy | ITT INC | $5,482,000 | -21.0% | 113,579 | +0.3% | 0.03% | -9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,367,000 | -73.9% | 86,450 | -72.2% | 0.03% | -69.1% |
| MMS | Buy | MAXIMUS INC | $5,412,000 | +0.2% | 83,154 | +0.2% | 0.03% | +20.0% |
| OGS | Buy | ONE GAS INC | $5,421,000 | -2.9% | 68,103 | +0.3% | 0.03% | +15.4% |
| PRI | Sell | PRIMERICA INC | $5,440,000 | -19.0% | 55,674 | -0.1% | 0.03% | -6.2% |
| PFG | PRINCIPAL FINL GROUP INC | $5,394,000 | -24.6% | 122,122 | 0.0% | 0.03% | -11.8% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,359,000 | -9.9% | 86,023 | +0.3% | 0.03% | +7.1% |
| SYMC | SYMANTEC CORP | $5,416,000 | -11.2% | 286,631 | 0.0% | 0.03% | +3.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,404,000 | -25.4% | 52,493 | 0.0% | 0.03% | -11.8% | |
| WWD | Buy | WOODWARD INC | $5,356,000 | -7.7% | 72,093 | +0.5% | 0.03% | +11.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $5,448,000 | -22.8% | 254,477 | -0.2% | 0.03% | -9.1% |
| XYL | XYLEM INC | $5,527,000 | -16.5% | 82,833 | 0.0% | 0.03% | -3.2% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,170,000 | +3.2% | 141,168 | +0.3% | 0.03% | +20.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,256,000 | +4.7% | 68,706 | +8.2% | 0.03% | +20.8% |
| AVT | Sell | AVNET INC | $5,208,000 | -22.2% | 144,264 | -3.6% | 0.03% | -9.4% |
| LEN | LENNAR CORPcl a | $5,261,000 | -16.1% | 134,385 | 0.0% | 0.03% | -3.3% | |
| HRL | HORMEL FOODS CORP | $5,351,000 | +8.3% | 125,384 | 0.0% | 0.03% | +26.1% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $5,280,000 | – | 263,744 | +100.0% | 0.03% | – |
| ETFC | E TRADE FINANCIAL CORP | $5,255,000 | -16.2% | 119,752 | 0.0% | 0.03% | -3.3% | |
| EV | Sell | EATON VANCE CORP | $5,316,000 | -33.7% | 151,104 | -0.9% | 0.03% | -23.7% |
| EXR | EXTRA SPACE STORAGE INC | $5,278,000 | +4.4% | 58,338 | 0.0% | 0.03% | +20.8% | |
| INCY | INCYTE CORP | $5,174,000 | -8.0% | 81,367 | 0.0% | 0.03% | +7.4% | |
| PACW | Sell | PACWEST BANCORP DEL | $5,255,000 | -30.3% | 157,889 | -0.2% | 0.03% | -19.4% |
| CE | New | CELANESE CORP DEL | $5,273,000 | – | 58,608 | +100.0% | 0.03% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,320,000 | -0.9% | 97,352 | +0.3% | 0.03% | +16.0% |
| HOLX | HOLOGIC INC | $5,158,000 | +0.3% | 125,491 | 0.0% | 0.03% | +16.7% | |
| CMA | Sell | COMERICA INC | $5,031,000 | -29.4% | 73,237 | -7.3% | 0.03% | -17.6% |
| KSS | KOHLS CORP | $5,100,000 | -11.0% | 76,882 | 0.0% | 0.03% | +3.7% | |
| PBF | Buy | PBF ENERGY INCcl a | $5,078,000 | -34.3% | 155,444 | +0.4% | 0.03% | -22.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,163,000 | -27.1% | 53,645 | 0.0% | 0.03% | -15.2% | |
| KMX | CARMAX INC | $5,108,000 | -16.0% | 81,423 | 0.0% | 0.03% | -3.4% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,025,000 | -39.5% | 141,116 | +0.2% | 0.03% | -28.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,146,000 | – | 54,992 | +100.0% | 0.03% | – |
| ANET | ARISTA NETWORKS INC | $5,009,000 | -20.7% | 23,773 | 0.0% | 0.03% | -6.7% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,091,000 | -16.9% | 213,208 | +0.4% | 0.03% | -3.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,872,000 | -5.0% | 11,283 | 0.0% | 0.03% | +12.5% | |
| MUR | Buy | MURPHY OIL CORP | $4,933,000 | -29.6% | 210,915 | +0.3% | 0.03% | -18.2% |
| WTFC | Buy | WINTRUST FINL CORP | $4,861,000 | -21.4% | 73,115 | +0.4% | 0.03% | -6.9% |
| TAP | MOLSON COORS BREWING COcl b | $4,848,000 | -8.7% | 86,316 | 0.0% | 0.03% | +8.0% | |
| UDR | UDR INC | $4,891,000 | -2.0% | 123,438 | 0.0% | 0.03% | +12.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,895,000 | -47.8% | 217,179 | -7.4% | 0.03% | -38.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,833,000 | +4.9% | 37,769 | -2.8% | 0.03% | +22.7% |
| ICUI | Buy | ICU MED INC | $4,938,000 | -18.4% | 21,506 | +0.4% | 0.03% | -6.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,982,000 | +9.2% | 31,162 | +0.5% | 0.03% | +22.7% |
| DOV | DOVER CORP | $4,833,000 | -19.9% | 68,115 | 0.0% | 0.03% | -3.6% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,973,000 | -18.9% | 270,582 | +0.1% | 0.03% | -6.9% |
| WDC | WESTERN DIGITAL CORP | $4,967,000 | -36.9% | 134,362 | 0.0% | 0.03% | -27.0% | |
| SJM | SMUCKER J M CO | $4,904,000 | -8.9% | 52,450 | 0.0% | 0.03% | +8.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $4,906,000 | -4.7% | 140,937 | +0.8% | 0.03% | +12.5% |
| VNO | VORNADO RLTY TRsh ben int | $4,952,000 | -15.0% | 79,835 | 0.0% | 0.03% | -3.6% | |
| LW | Sell | LAMB WESTON HLDGS INC | $4,919,000 | -69.6% | 66,877 | -72.5% | 0.03% | -64.5% |
| CACI | New | CACI INTL INCcl a | $4,642,000 | – | 32,232 | +100.0% | 0.03% | – |
| VVV | Sell | VALVOLINE INC | $4,721,000 | -11.0% | 243,995 | -1.0% | 0.03% | +4.0% |
| IRM | IRON MTN INC NEW | $4,701,000 | -6.1% | 145,037 | 0.0% | 0.03% | +8.3% | |
| SLM | Buy | SLM CORP | $4,694,000 | -25.2% | 564,857 | +0.4% | 0.03% | -13.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,627,000 | -8.8% | 39,699 | 0.0% | 0.03% | +8.3% | |
| KEX | Buy | KIRBY CORP | $4,706,000 | -17.8% | 69,858 | +0.3% | 0.03% | -3.7% |
| AGCO | Sell | AGCO CORP | $4,747,000 | -9.1% | 85,268 | -0.7% | 0.03% | +4.0% |
| SIVB | SVB FINL GROUP | $4,661,000 | -38.9% | 24,541 | 0.0% | 0.03% | -27.8% | |
| BID | Sell | SOTHEBYS | $4,802,000 | -20.7% | 120,838 | -1.8% | 0.03% | -10.3% |
| NEU | Sell | NEWMARKET CORP | $4,753,000 | +1.5% | 11,534 | -0.1% | 0.03% | +18.2% |
| RYN | Buy | RAYONIER INC | $4,648,000 | -17.8% | 167,864 | +0.3% | 0.03% | -3.7% |
| APA | APACHE CORP | $4,630,000 | -44.9% | 176,388 | 0.0% | 0.03% | -35.0% | |
| HES | HESS CORP | $4,702,000 | -43.4% | 116,091 | 0.0% | 0.03% | -33.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $4,769,000 | -22.3% | 223,276 | +23.6% | 0.03% | -10.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,726,000 | -7.6% | 163,760 | +0.6% | 0.03% | +8.3% |
| CF | CF INDS HLDGS INC | $4,685,000 | -20.1% | 107,665 | 0.0% | 0.03% | -7.1% | |
| TSCO | TRACTOR SUPPLY CO | $4,687,000 | -8.2% | 56,172 | 0.0% | 0.03% | +8.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $4,651,000 | -18.5% | 120,519 | 0.0% | 0.03% | -3.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,775,000 | -16.5% | 78,168 | 0.0% | 0.03% | -3.7% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,701,000 | – | 166,038 | +100.0% | 0.03% | – |
| FEYE | Sell | FIREEYE INC | $4,660,000 | -12.3% | 287,500 | -8.0% | 0.03% | +4.0% |
| LNT | ALLIANT ENERGY CORP | $4,555,000 | -0.7% | 107,807 | 0.0% | 0.02% | +13.6% | |
| FMC | F M C CORP | $4,592,000 | -15.2% | 62,086 | 0.0% | 0.02% | -3.8% | |
| RIG | Buy | TRANSOCEAN LTD | $4,557,000 | -41.2% | 656,635 | +18.3% | 0.02% | -32.4% |
| FFIV | F5 NETWORKS INC | $4,544,000 | -18.8% | 28,046 | 0.0% | 0.02% | -3.8% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,540,000 | -23.3% | 285,555 | +0.3% | 0.02% | -10.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,529,000 | -13.7% | 58,879 | -1.1% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,523,000 | -20.3% | 70,005 | -1.1% | 0.02% | -7.4% |
| CPRT | COPART INC | $4,504,000 | -7.3% | 94,263 | 0.0% | 0.02% | +8.7% | |
| NSP | New | INSPERITY INC | $4,608,000 | – | 49,353 | +100.0% | 0.02% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,483,000 | -23.6% | 216,351 | -0.6% | 0.02% | -10.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $4,490,000 | +0.8% | 34,230 | +0.5% | 0.02% | +19.0% |
| WYNN | WYNN RESORTS LTD | $4,447,000 | -22.1% | 44,958 | 0.0% | 0.02% | -7.4% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,505,000 | -19.2% | 60,549 | 0.0% | 0.02% | -3.8% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,529,000 | -18.7% | 126,377 | -1.6% | 0.02% | -3.8% |
| KSU | KANSAS CITY SOUTHERN | $4,497,000 | -15.7% | 47,113 | 0.0% | 0.02% | 0.0% | |
| REG | REGENCY CTRS CORP | $4,572,000 | -9.3% | 77,912 | 0.0% | 0.02% | +4.2% | |
| JBL | Sell | JABIL INC | $4,624,000 | -13.8% | 186,517 | -5.8% | 0.02% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,500,000 | -77.9% | 35,568 | -72.0% | 0.02% | -74.0% |
| NOV | NATIONAL OILWELL VARCO INC | $4,535,000 | -40.3% | 176,448 | 0.0% | 0.02% | -30.6% | |
| COG | CABOT OIL & GAS CORP | $4,547,000 | -0.8% | 203,455 | 0.0% | 0.02% | +13.6% | |
| GNW | Buy | GENWORTH FINL INC | $4,279,000 | +12.0% | 918,163 | +0.2% | 0.02% | +33.3% |
| WRK | WESTROCK CO | $4,442,000 | -29.3% | 117,648 | 0.0% | 0.02% | -20.0% | |
| SNX | Buy | SYNNEX CORP | $4,343,000 | +31.8% | 53,729 | +38.1% | 0.02% | +50.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $4,328,000 | -13.7% | 109,218 | +0.4% | 0.02% | 0.0% |
| HAS | HASBRO INC | $4,375,000 | -22.7% | 53,849 | 0.0% | 0.02% | -11.1% | |
| MSA | Buy | MSA SAFETY INC | $4,278,000 | -11.1% | 45,382 | +0.4% | 0.02% | +4.3% |
| CUZ | Buy | COUSINS PPTYS INC | $4,306,000 | -10.8% | 545,053 | +0.3% | 0.02% | +4.3% |
| PNW | PINNACLE WEST CAP CORP | $4,399,000 | +7.6% | 51,637 | 0.0% | 0.02% | +26.3% | |
| VSAT | Buy | VIASAT INC | $4,285,000 | -7.4% | 72,697 | +0.5% | 0.02% | +9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,343,000 | -19.5% | 102,465 | +9.1% | 0.02% | -4.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,394,000 | -0.7% | 237,890 | +0.3% | 0.02% | +14.3% |
| DRE | DUKE REALTY CORP | $4,267,000 | -8.7% | 164,756 | 0.0% | 0.02% | +9.1% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,417,000 | -25.3% | 72,023 | +0.4% | 0.02% | -14.3% |
| NDAQ | NASDAQ INC | $4,332,000 | -4.9% | 53,106 | 0.0% | 0.02% | +9.1% | |
| BKH | Buy | BLACK HILLS CORP | $4,395,000 | +9.2% | 70,008 | +1.1% | 0.02% | +26.3% |
| CLDR | New | CLOUDERA INC | $4,424,000 | – | 400,000 | +100.0% | 0.02% | – |
| OLN | Buy | OLIN CORP | $4,350,000 | -21.5% | 216,313 | +0.2% | 0.02% | -7.7% |
| AES | AES CORP | $4,412,000 | +3.3% | 305,141 | 0.0% | 0.02% | +20.0% | |
| BCO | Sell | BRINKS CO | $4,243,000 | -7.6% | 65,631 | -0.3% | 0.02% | +4.5% |
| NI | NISOURCE INC | $4,238,000 | +1.7% | 167,198 | 0.0% | 0.02% | +15.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $4,161,000 | -1.2% | 150,374 | +0.5% | 0.02% | +15.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,157,000 | – | 45,000 | +100.0% | 0.02% | – |
| MAS | MASCO CORP | $4,146,000 | -20.1% | 141,794 | 0.0% | 0.02% | -4.2% | |
| M | MACYS INC | $4,216,000 | -14.3% | 141,564 | 0.0% | 0.02% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $4,103,000 | -4.7% | 18,840 | 0.0% | 0.02% | +15.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $4,255,000 | -26.4% | 215,022 | -3.3% | 0.02% | -14.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,205,000 | -22.4% | 56,271 | +0.4% | 0.02% | -11.5% |
| NBL | NOBLE ENERGY INC | $4,180,000 | -39.8% | 222,796 | 0.0% | 0.02% | -30.3% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,134,000 | -31.3% | 91,666 | +0.4% | 0.02% | -17.9% |
| COR | Buy | CORESITE RLTY CORP | $4,151,000 | -21.3% | 47,583 | +0.3% | 0.02% | -8.0% |
| X | Buy | UNITED STATES STL CORP NEW | $4,192,000 | -40.0% | 229,840 | +0.4% | 0.02% | -30.3% |
| BEN | FRANKLIN RES INC | $4,181,000 | -2.5% | 140,974 | 0.0% | 0.02% | +15.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,162,000 | -14.7% | 133,793 | -0.3% | 0.02% | 0.0% |
| TCF | Sell | TCF FINL CORP | $4,215,000 | -18.3% | 216,283 | -0.2% | 0.02% | -4.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $4,183,000 | +34.3% | 34,444 | +0.6% | 0.02% | +53.3% |
| ENS | Buy | ENERSYS | $4,241,000 | -10.6% | 54,648 | +0.4% | 0.02% | +4.5% |
| TECD | Sell | TECH DATA CORP | $3,957,000 | +11.6% | 48,365 | -2.3% | 0.02% | +29.4% |
| PKI | PERKINELMER INC | $4,011,000 | -19.2% | 51,065 | 0.0% | 0.02% | -4.3% | |
| LPX | Sell | LOUISIANA PAC CORP | $4,068,000 | -16.7% | 183,063 | -0.7% | 0.02% | -4.3% |
| VSM | Buy | VERSUM MATLS INC | $3,919,000 | -22.7% | 141,368 | +0.4% | 0.02% | -8.3% |
| TRN | Sell | TRINITY INDS INC | $3,906,000 | -44.2% | 189,702 | -0.6% | 0.02% | -33.3% |
| SRCL | Buy | STERICYCLE INC | $4,051,000 | +74.3% | 110,422 | +178.8% | 0.02% | +100.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,966,000 | -12.8% | 38,638 | 0.0% | 0.02% | +4.8% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $4,000,000 | -6.7% | 33,889 | 0.0% | 0.02% | +10.0% | |
| BLKB | Buy | BLACKBAUD INC | $3,961,000 | -37.8% | 62,974 | +0.3% | 0.02% | -26.7% |
| RBC | Sell | REGAL BELOIT CORP | $3,919,000 | -59.0% | 55,939 | -51.7% | 0.02% | -51.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,077,000 | -3.4% | 182,905 | +0.4% | 0.02% | +10.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,060,000 | -1.8% | 124,882 | +28.1% | 0.02% | +10.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,809,000 | -28.5% | 231,156 | +0.3% | 0.02% | -16.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,839,000 | -16.2% | 154,731 | +0.5% | 0.02% | -4.5% |
| WEN | Buy | WENDYS CO | $3,785,000 | -8.7% | 242,471 | +0.2% | 0.02% | +5.0% |
| SNA | SNAP ON INC | $3,779,000 | -20.9% | 26,010 | 0.0% | 0.02% | -8.7% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,826,000 | -27.0% | 110,424 | +0.1% | 0.02% | -16.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,810,000 | -20.8% | 429,079 | +0.3% | 0.02% | -8.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,739,000 | – | 27,555 | +100.0% | 0.02% | – |
| SF | Buy | STIFEL FINL CORP | $3,867,000 | -18.0% | 93,359 | +1.5% | 0.02% | -4.5% |
| NLSN | NIELSEN HLDGS PLC | $3,829,000 | -15.6% | 164,107 | 0.0% | 0.02% | 0.0% | |
| DISCK | DISCOVERY INC | $3,825,000 | -22.0% | 165,733 | 0.0% | 0.02% | -8.7% | |
| ALB | ALBEMARLE CORP | $3,854,000 | -22.8% | 50,012 | 0.0% | 0.02% | -12.5% | |
| FTI | TECHNIPFMC PLC | $3,858,000 | -37.3% | 197,020 | 0.0% | 0.02% | -27.6% | |
| MD | Sell | MEDNAX INC | $3,828,000 | -32.1% | 115,986 | -4.0% | 0.02% | -22.2% |
| XRAY | DENTSPLY SIRONA INC | $3,815,000 | -1.4% | 102,536 | 0.0% | 0.02% | +16.7% | |
| NWL | NEWELL BRANDS INC | $3,727,000 | -8.4% | 200,465 | 0.0% | 0.02% | +10.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $3,753,000 | -21.8% | 40,339 | 0.0% | 0.02% | -8.7% | |
| HFC | HOLLYFRONTIER CORP | $3,821,000 | -26.9% | 74,744 | 0.0% | 0.02% | -16.0% | |
| UMBF | Sell | UMB FINL CORP | $3,549,000 | -14.1% | 58,201 | -0.1% | 0.02% | +5.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,605,000 | -3.4% | 76,180 | -1.6% | 0.02% | +11.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,548,000 | -26.1% | 162,956 | +0.3% | 0.02% | -13.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,603,000 | +9.8% | 5,625 | -0.7% | 0.02% | +33.3% |
| ZION | ZIONS BANCORPORATION N A | $3,652,000 | -18.8% | 89,651 | 0.0% | 0.02% | -4.8% | |
| KMT | Buy | KENNAMETAL INC | $3,543,000 | -22.9% | 106,446 | +0.9% | 0.02% | -9.1% |
| AVY | AVERY DENNISON CORP | $3,621,000 | -17.1% | 40,315 | 0.0% | 0.02% | -4.8% | |
| THS | Sell | TREEHOUSE FOODS INC | $3,682,000 | +5.9% | 72,607 | -0.1% | 0.02% | +25.0% |
| OI | Sell | OWENS ILL INC | $3,547,000 | -8.3% | 205,769 | -0.0% | 0.02% | +11.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,612,000 | -33.0% | 308,231 | +0.4% | 0.02% | -20.0% |
| IPG | INTERPUBLIC GROUP COS INC | $3,651,000 | -9.8% | 176,985 | 0.0% | 0.02% | +5.3% | |
| PKG | PACKAGING CORP AMER | $3,637,000 | -23.9% | 43,580 | 0.0% | 0.02% | -13.0% | |
| TMK | TORCHMARK CORP | $3,563,000 | -14.0% | 47,812 | 0.0% | 0.02% | 0.0% | |
| LKQ | LKQ CORP | $3,480,000 | -25.1% | 146,662 | 0.0% | 0.02% | -13.6% | |
| RAMP | New | LIVERAMP HLDGS INC | $3,409,000 | – | 88,243 | +100.0% | 0.02% | – |
| CLGX | Sell | CORELOGIC INC | $3,491,000 | -66.7% | 104,456 | -50.8% | 0.02% | -61.2% |
| ALLE | ALLEGION PUB LTD CO | $3,492,000 | -12.0% | 43,812 | 0.0% | 0.02% | 0.0% | |
| GATX | Buy | GATX CORP | $3,452,000 | -18.2% | 48,751 | +0.1% | 0.02% | -5.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,534,000 | -6.6% | 228,318 | +0.4% | 0.02% | +5.6% |
| MHK | MOHAWK INDS INC | $3,420,000 | -33.3% | 29,243 | 0.0% | 0.02% | -20.8% | |
| CMD | Buy | CANTEL MEDICAL CORP | $3,504,000 | -18.8% | 47,060 | +0.4% | 0.02% | -5.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,514,000 | -20.5% | 55,160 | +0.6% | 0.02% | -9.5% |
| THO | Buy | THOR INDS INC | $3,382,000 | -37.5% | 65,043 | +0.5% | 0.02% | -26.9% |
| ALK | ALASKA AIR GROUP INC | $3,456,000 | -11.6% | 56,788 | 0.0% | 0.02% | +5.6% | |
| QRVO | QORVO INC | $3,519,000 | -21.0% | 57,942 | 0.0% | 0.02% | -9.5% | |
| GRMN | GARMIN LTD | $3,523,000 | -9.6% | 55,636 | 0.0% | 0.02% | +5.6% | |
| CHFC | Buy | CHEMICAL FINL CORP | $3,391,000 | -31.2% | 92,633 | +0.4% | 0.02% | -17.4% |
| TDOC | Buy | TELADOC HEALTH INC | $3,510,000 | +1.1% | 70,800 | +76.1% | 0.02% | +18.8% |
| WU | Sell | WESTERN UN CO | $3,519,000 | -64.3% | 206,251 | -60.1% | 0.02% | -58.7% |
| HOMB | Sell | HOME BANCSHARES INC | $3,371,000 | -25.9% | 206,298 | -0.7% | 0.02% | -9.5% |
| CLB | Buy | CORE LABORATORIES N V | $3,420,000 | -48.3% | 57,324 | +0.3% | 0.02% | -38.7% |
| WHR | WHIRLPOOL CORP | $3,182,000 | -10.0% | 29,773 | 0.0% | 0.02% | +5.9% | |
| PVH | PVH CORP | $3,288,000 | -35.6% | 35,377 | 0.0% | 0.02% | -25.0% | |
| J | JACOBS ENGR GROUP INC DEL | $3,213,000 | -23.6% | 54,969 | 0.0% | 0.02% | -10.0% | |
| R | Buy | RYDER SYS INC | $3,314,000 | -33.9% | 68,831 | +0.3% | 0.02% | -25.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,286,000 | +10.1% | 123,781 | +0.1% | 0.02% | +28.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,324,000 | -38.0% | 65,065 | +0.4% | 0.02% | -28.0% |
| TKR | Buy | TIMKEN CO | $3,347,000 | -25.1% | 89,692 | +0.0% | 0.02% | -14.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,244,000 | -19.5% | 97,706 | -0.9% | 0.02% | -5.3% |
| COHR | Buy | COHERENT INC | $3,341,000 | -38.2% | 31,609 | +0.7% | 0.02% | -30.8% |
| CLH | Buy | CLEAN HARBORS INC | $3,261,000 | -30.9% | 66,079 | +0.2% | 0.02% | -18.2% |
| CATY | Buy | CATHAY GEN BANCORP | $3,348,000 | -19.0% | 99,865 | +0.1% | 0.02% | -10.0% |
| CBT | Sell | CABOT CORP | $3,343,000 | -33.0% | 77,849 | -2.1% | 0.02% | -25.0% |
| BWA | BORGWARNER INC | $3,343,000 | -18.8% | 96,235 | 0.0% | 0.02% | -5.3% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,250,000 | +0.8% | 77,402 | +0.3% | 0.02% | +20.0% |
| L100PS | ARCONIC INC | $3,342,000 | -23.4% | 198,221 | 0.0% | 0.02% | -14.3% | |
| AIV | APARTMENT INVT & MGMT COcl a | $3,184,000 | -0.6% | 72,564 | 0.0% | 0.02% | +20.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $3,270,000 | -36.5% | 21,789 | 0.0% | 0.02% | -25.0% | |
| NUVA | Buy | NUVASIVE INC | $3,304,000 | -30.0% | 66,672 | +0.3% | 0.02% | -18.2% |
| PRSP | Sell | PERSPECTA INC | $3,158,000 | -33.3% | 183,400 | -0.4% | 0.02% | -22.7% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $3,077,000 | -18.6% | 128,547 | -7.9% | 0.02% | -5.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,003,000 | -0.8% | 41,652 | +26.2% | 0.02% | +21.4% |
| SLG | SL GREEN RLTY CORP | $3,157,000 | -18.9% | 39,921 | 0.0% | 0.02% | -5.6% | |
| CNX | Sell | CNX RESOURCES CORPORATION | $3,014,000 | -23.5% | 263,939 | -4.1% | 0.02% | -10.5% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,072,000 | -19.0% | 117,522 | +1.3% | 0.02% | -5.6% |
| SCG | SCANA CORP NEW | $3,143,000 | +22.9% | 65,771 | 0.0% | 0.02% | +41.7% | |
| TGNA | Buy | TEGNA INC | $3,034,000 | -8.8% | 279,152 | +0.3% | 0.02% | +6.2% |
| GEO | Buy | GEO GROUP INC NEW | $3,111,000 | -21.4% | 157,915 | +0.3% | 0.02% | -10.5% |
| PHM | PULTE GROUP INC | $3,132,000 | +4.9% | 120,499 | 0.0% | 0.02% | +21.4% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,130,000 | -21.8% | 50,930 | +0.1% | 0.02% | -10.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,061,000 | -26.8% | 54,813 | +0.3% | 0.02% | -15.0% |
| ERI | Buy | ELDORADO RESORTS INC | $3,051,000 | -25.2% | 84,258 | +0.4% | 0.02% | -10.5% |
| LM | Buy | LEGG MASON INC | $2,829,000 | -18.0% | 110,892 | +0.4% | 0.02% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $2,976,000 | – | 62,365 | +100.0% | 0.02% | – |
| PNR | PENTAIR PLC | $2,812,000 | -12.8% | 74,418 | 0.0% | 0.02% | +6.7% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,968,000 | -25.4% | 141,138 | +5.8% | 0.02% | -15.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,941,000 | -26.7% | 114,377 | +0.3% | 0.02% | -15.8% |
| UNM | UNUM GROUP | $2,963,000 | -24.8% | 100,858 | 0.0% | 0.02% | -15.8% | |
| INGN | New | INOGEN INC | $2,842,000 | – | 22,885 | +100.0% | 0.02% | – |
| KIM | KIMCO RLTY CORP | $2,847,000 | -12.5% | 194,322 | 0.0% | 0.02% | +6.7% | |
| UFS | Buy | DOMTAR CORP | $2,865,000 | -32.4% | 81,556 | +0.3% | 0.02% | -20.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,823,000 | -18.3% | 105,688 | -2.1% | 0.02% | 0.0% |
| CPB | CAMPBELL SOUP CO | $2,927,000 | -9.9% | 88,732 | 0.0% | 0.02% | +6.7% | |
| FL | FOOT LOCKER INC | $2,868,000 | +4.4% | 53,913 | 0.0% | 0.02% | +23.1% | |
| PENN | New | PENN NATL GAMING INC | $2,641,000 | – | 140,262 | +100.0% | 0.02% | – |
| DISH | DISH NETWORK CORPcl a | $2,638,000 | -30.2% | 105,643 | 0.0% | 0.02% | -16.7% | |
| CXW | Buy | CORECIVIC INC | $2,744,000 | -26.4% | 153,876 | +0.4% | 0.02% | -16.7% |
| MDP | Buy | MEREDITH CORP | $2,686,000 | +2.3% | 51,704 | +0.6% | 0.02% | +25.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,755,000 | -22.7% | 58,652 | -0.2% | 0.02% | -11.8% |
| XEC | CIMAREX ENERGY CO | $2,711,000 | -33.7% | 43,976 | 0.0% | 0.02% | -21.1% | |
| LB | L BRANDS INC | $2,703,000 | -15.3% | 105,284 | 0.0% | 0.02% | 0.0% | |
| AN | Buy | AUTONATION INC | $2,664,000 | -13.7% | 74,620 | +0.4% | 0.02% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $2,754,000 | -34.2% | 61,492 | +0.6% | 0.02% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,636,000 | -84.2% | 25,479 | -79.0% | 0.02% | -81.0% |
| KBR | Buy | KBR INC | $2,773,000 | -27.8% | 182,654 | +0.5% | 0.02% | -16.7% |
| SAM | Sell | BOSTON BEER INCcl a | $2,686,000 | -16.3% | 11,153 | -0.1% | 0.02% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,575,000 | -15.4% | 77,606 | -1.6% | 0.01% | 0.0% |
| JWN | NORDSTROM INC | $2,464,000 | -22.0% | 52,858 | 0.0% | 0.01% | -6.7% | |
| RRC | Buy | RANGE RES CORP | $2,570,000 | -43.5% | 268,503 | +0.3% | 0.01% | -33.3% |
| DAN | Buy | DANA INCORPORATED | $2,556,000 | -26.7% | 187,564 | +0.4% | 0.01% | -12.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,613,000 | -49.0% | 162,500 | -17.7% | 0.01% | -41.7% |
| JACK | Sell | JACK IN THE BOX INC | $2,592,000 | -12.2% | 33,395 | -5.2% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,462,000 | -11.3% | 121,755 | +0.3% | 0.01% | +7.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,449,000 | -23.3% | 71,193 | +0.4% | 0.01% | -6.7% |
| IVV | ISHARES TRcore s&p500 etf | $2,602,000 | -14.0% | 10,342 | 0.0% | 0.01% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,457,000 | -21.4% | 59,354 | +0.4% | 0.01% | -6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,568,000 | -33.6% | 752,951 | -0.5% | 0.01% | -22.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,477,000 | -10.1% | 171,682 | +6.7% | 0.01% | +7.7% |
| UE | Buy | URBAN EDGE PPTYS | $2,462,000 | -24.3% | 148,132 | +0.6% | 0.01% | -6.7% |
| KORS | MICHAEL KORS HLDGS LTD | $2,611,000 | -44.7% | 68,861 | 0.0% | 0.01% | -36.4% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,488,000 | -53.0% | 1,184,662 | +0.5% | 0.01% | -44.0% |
| HOG | HARLEY DAVIDSON INC | $2,621,000 | -24.7% | 76,808 | 0.0% | 0.01% | -12.5% | |
| GVA | Buy | GRANITE CONSTR INC | $2,449,000 | -9.3% | 60,791 | +2.9% | 0.01% | +7.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,617,000 | -19.0% | 70,068 | +0.3% | 0.01% | -6.7% |
| SEE | SEALED AIR CORP NEW | $2,552,000 | -13.2% | 73,236 | 0.0% | 0.01% | 0.0% | |
| ROL | Sell | ROLLINS INC | $2,451,000 | -83.8% | 67,894 | -72.8% | 0.01% | -80.6% |
| GPS | GAP INC DEL | $2,578,000 | -10.7% | 100,066 | 0.0% | 0.01% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $2,623,000 | -36.1% | 297,748 | -2.2% | 0.01% | -26.3% |
| SAFM | Buy | SANDERSON FARMS INC | $2,587,000 | -3.6% | 26,056 | +0.3% | 0.01% | +7.7% |
| TRMK | Sell | TRUSTMARK CORP | $2,473,000 | -15.9% | 86,991 | -0.5% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $2,327,000 | -21.2% | 76,935 | +0.1% | 0.01% | -7.1% |
| CMC | Buy | COMMERCIAL METALS CO | $2,443,000 | -21.3% | 152,509 | +0.9% | 0.01% | -13.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,347,000 | -23.9% | 45,718 | +0.2% | 0.01% | -13.3% |
| HP | HELMERICH & PAYNE INC | $2,408,000 | -30.3% | 50,239 | 0.0% | 0.01% | -18.8% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,371,000 | -14.7% | 100,375 | +0.3% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,353,000 | -19.3% | 54,083 | -0.7% | 0.01% | -7.1% |
| FLS | FLOWSERVE CORP | $2,294,000 | -30.5% | 60,345 | 0.0% | 0.01% | -18.8% | |
| STAG | STAG INDL INC | $2,438,000 | -9.5% | 97,989 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $2,322,000 | -20.9% | 133,733 | 0.0% | 0.01% | -7.1% | |
| VOYA | New | VOYA FINL INC | $2,396,000 | – | 59,700 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI RLTY CORP | $2,294,000 | -7.5% | 117,105 | +0.3% | 0.01% | +8.3% |
| TEX | Buy | TEREX CORP NEW | $2,318,000 | -30.7% | 84,090 | +0.3% | 0.01% | -18.8% |
| MAC | MACERICH CO | $2,111,000 | -21.7% | 48,786 | 0.0% | 0.01% | -7.7% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,231,000 | -73.5% | 109,301 | -69.7% | 0.01% | -70.0% |
| VC | Sell | VISTEON CORP | $2,260,000 | -35.9% | 37,490 | -1.2% | 0.01% | -29.4% |
| BYD | Buy | BOYD GAMING CORP | $2,177,000 | -38.4% | 104,748 | +0.3% | 0.01% | -29.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,192,000 | -17.1% | 22,100 | +22.1% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $2,134,000 | -19.3% | 111,749 | +1.1% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,250,000 | -32.0% | 153,264 | -4.4% | 0.01% | -25.0% |
| BDC | Sell | BELDEN INC | $2,183,000 | -41.8% | 52,263 | -0.5% | 0.01% | -33.3% |
| AIZ | ASSURANT INC | $2,177,000 | -17.2% | 24,344 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $2,151,000 | -18.2% | 60,024 | 0.0% | 0.01% | 0.0% | |
| TREE | Buy | LENDINGTREE INC NEW | $2,118,000 | -4.2% | 9,647 | +0.4% | 0.01% | +20.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,184,000 | -32.1% | 226,527 | +0.4% | 0.01% | -20.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,138,000 | -51.7% | 67,307 | +0.3% | 0.01% | -42.9% |
| PRGO | PERRIGO CO PLC | $2,250,000 | -45.3% | 58,054 | 0.0% | 0.01% | -36.8% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,106,000 | -19.2% | 107,108 | +0.4% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $2,193,000 | -35.8% | 40,578 | +0.5% | 0.01% | -25.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,918,000 | -60.8% | 346,804 | +0.5% | 0.01% | -52.2% |
| HBI | HANESBRANDS INC | $2,083,000 | -32.0% | 166,247 | 0.0% | 0.01% | -21.4% | |
| ESV | Buy | ENSCO PLC | $2,018,000 | -57.7% | 566,730 | +0.3% | 0.01% | -52.2% |
| TPH | Sell | TRI POINTE GROUP INC | $2,015,000 | -17.3% | 184,370 | -6.2% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,991,000 | +26.2% | 587,300 | +383.0% | 0.01% | +57.1% |
| HNI | Buy | HNI CORP | $2,013,000 | -19.5% | 56,815 | +0.5% | 0.01% | -8.3% |
| SM | Buy | SM ENERGY CO | $2,071,000 | -50.7% | 133,769 | +0.3% | 0.01% | -45.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,026,000 | -25.4% | 179,016 | -1.1% | 0.01% | -15.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,938,000 | -46.1% | 50,261 | +0.7% | 0.01% | -35.3% |
| NWSA | NEWS CORP NEWcl a | $2,007,000 | -13.9% | 176,800 | 0.0% | 0.01% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,989,000 | -8.0% | 63,005 | -2.5% | 0.01% | +10.0% |
| DISCA | DISCOVERY INC | $1,783,000 | -22.7% | 72,055 | 0.0% | 0.01% | -9.1% | |
| CAR | Sell | AVIS BUDGET GROUP | $1,894,000 | -31.5% | 84,256 | -2.0% | 0.01% | -23.1% |
| QEP | Buy | QEP RES INC | $1,728,000 | -50.2% | 306,990 | +0.2% | 0.01% | -37.5% |
| XRX | Sell | XEROX CORP | $1,890,000 | -31.5% | 95,648 | -6.5% | 0.01% | -23.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,840,000 | -41.3% | 116,033 | +0.4% | 0.01% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $1,845,000 | -39.5% | 107,643 | +0.4% | 0.01% | -28.6% |
| WOR | Sell | WORTHINGTON INDS INC | $1,817,000 | -19.7% | 52,166 | -0.1% | 0.01% | -9.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,830,000 | -37.8% | 43,890 | +0.3% | 0.01% | -28.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,818,000 | +3.5% | 35,157 | +0.3% | 0.01% | +25.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,840,000 | -38.0% | 16,305 | -36.8% | 0.01% | -28.6% |
| MIK | Sell | MICHAELS COS INC | $1,579,000 | -22.9% | 116,635 | -7.6% | 0.01% | -10.0% |
| ADNT | Buy | ADIENT PLC | $1,696,000 | -61.6% | 112,617 | +0.4% | 0.01% | -57.1% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,643,000 | -54.3% | 114,740 | +0.0% | 0.01% | -47.1% |
| MAT | MATTEL INC | $1,586,000 | -36.4% | 158,712 | 0.0% | 0.01% | -25.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,684,000 | -31.1% | 55,238 | 0.0% | 0.01% | -25.0% | |
| OII | Buy | OCEANEERING INTL INC | $1,546,000 | -56.0% | 127,755 | +0.3% | 0.01% | -47.1% |
| DNOW | Buy | NOW INC | $1,636,000 | -29.4% | 140,573 | +0.4% | 0.01% | -18.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,707,000 | -45.8% | 108,018 | +0.5% | 0.01% | -40.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,691,000 | -16.7% | 57,235 | -0.3% | 0.01% | -10.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,390,000 | +0.5% | 31,692 | +0.3% | 0.01% | +14.3% |
| COTY | COTY INC | $1,363,000 | -47.8% | 207,739 | 0.0% | 0.01% | -33.3% | |
| BIG | Buy | BIG LOTS INC | $1,513,000 | -30.6% | 52,305 | +0.3% | 0.01% | -20.0% |
| UAA | UNDER ARMOUR INCcl a | $1,516,000 | -16.7% | 85,804 | 0.0% | 0.01% | -11.1% | |
| UA | UNDER ARMOUR INCcl c | $1,422,000 | -16.9% | 87,968 | 0.0% | 0.01% | 0.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $1,418,000 | -44.8% | 42,835 | +0.5% | 0.01% | -33.3% |
| PBI | Buy | PITNEY BOWES INC | $1,438,000 | -16.4% | 243,267 | +0.1% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,394,000 | -45.0% | 46,408 | -4.4% | 0.01% | -33.3% |
| DDS | Sell | DILLARDS INCcl a | $1,445,000 | -23.9% | 23,967 | -3.6% | 0.01% | -11.1% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,381,000 | -55.3% | 164,627 | +0.3% | 0.01% | -46.7% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,531,000 | -64.4% | 234,137 | +0.4% | 0.01% | -60.0% |
| GEF | Buy | GREIF INCcl a | $1,248,000 | -30.6% | 33,635 | +0.3% | 0.01% | -12.5% |
| NFX | NEWFIELD EXPL CO | $1,351,000 | -49.2% | 92,166 | 0.0% | 0.01% | -46.2% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,275,000 | -29.2% | 71,336 | +0.6% | 0.01% | -12.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,156,000 | -22.3% | 29,037 | +0.1% | 0.01% | -14.3% |
| AGG | ISHARES TRcore us aggbd et | $927,000 | +1.0% | 8,701 | 0.0% | 0.01% | +25.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $791,000 | -52.6% | 83,751 | +0.3% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $803,000 | +14.6% | 24,036 | +0.3% | 0.00% | +33.3% |
| NWS | NEWS CORP NEWcl b | $659,000 | -15.1% | 57,080 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $515,000 | -14.3% | 13,887 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $277,000 | -20.9% | 2,583 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $275,000 | -8.9% | 16,647 | 0.0% | 0.00% | +100.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $102,000 | -15.0% | 802 | 0.0% | 0.00% | 0.0% | |
| TORC | Exit | RESTORBIO INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -65,209 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -203,802 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -420,620 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -55,857 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -117,800 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -49,965 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -105,701 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -142,667 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -642,097 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -144,633 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -75,799 | -100.0% | -0.05% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -217,211 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -259,277 | -100.0% | -0.12% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -150,845 | -100.0% | -0.14% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -259,218 | -100.0% | -0.19% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -335,317 | -100.0% | -0.25% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -292,529 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-10
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.