$20.6 Billion is the total value of Retirement Systems of Alabama's 925 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $661,526,000 | +9.9% | 15,413,006 | 0.0% | 3.21% | -3.2% | |
| MSFT | Sell | MICROSOFT CORP | $567,553,000 | +13.6% | 4,812,218 | -2.2% | 2.76% | +0.1% |
| AAPL | Sell | APPLE INC | $547,580,000 | +19.2% | 2,882,758 | -1.0% | 2.66% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $491,341,000 | +19.9% | 275,918 | +1.2% | 2.39% | +5.7% |
| IEMG | ISHARES INCcore msci emkt | $393,143,000 | +9.7% | 7,602,836 | 0.0% | 1.91% | -3.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $269,855,000 | +13.4% | 229,295 | +0.7% | 1.31% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $261,472,000 | -1.1% | 1,301,569 | +0.5% | 1.27% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $250,027,000 | +2.6% | 2,469,890 | -1.0% | 1.22% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $248,954,000 | +3.5% | 1,780,914 | -4.5% | 1.21% | -8.8% |
| FB | Buy | FACEBOOK INCcl a | $246,991,000 | +32.2% | 1,481,739 | +3.9% | 1.20% | +16.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $223,666,000 | +25.6% | 190,628 | +10.8% | 1.09% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $216,218,000 | +22.8% | 4,004,773 | -1.4% | 1.05% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $215,402,000 | +6.8% | 2,665,872 | -9.8% | 1.05% | -5.9% |
| BAC | Sell | BANK AMER CORP | $200,455,000 | +9.0% | 7,265,512 | -2.7% | 0.97% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $195,608,000 | +5.9% | 791,103 | +6.7% | 0.95% | -6.7% |
| V | Buy | VISA INC | $195,231,000 | +26.0% | 1,249,959 | +6.4% | 0.95% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $185,442,000 | +75.7% | 1,782,244 | +55.3% | 0.90% | +54.8% |
| INTC | Buy | INTEL CORP | $183,606,000 | +17.6% | 3,419,098 | +2.8% | 0.89% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $180,426,000 | +5.8% | 3,051,347 | +0.6% | 0.88% | -6.7% |
| MA | Sell | MASTERCARD INCcl a | $175,748,000 | +24.4% | 746,433 | -0.3% | 0.85% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $172,545,000 | +15.3% | 1,400,753 | +1.8% | 0.84% | +1.6% |
| MRK | Sell | MERCK & CO INC | $168,022,000 | +7.5% | 2,020,228 | -1.2% | 0.82% | -5.2% |
| HD | Sell | HOME DEPOT INC | $164,768,000 | +11.5% | 858,658 | -0.2% | 0.80% | -1.8% |
| GTN | New | GRAY TELEVISION INC | $152,227,000 | – | 7,126,750 | +100.0% | 0.74% | – |
| BA | Sell | BOEING CO | $150,710,000 | +17.8% | 395,130 | -0.4% | 0.73% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $141,820,000 | +15.5% | 1,277,313 | +14.1% | 0.69% | +1.8% |
| T | Buy | AT&T INC | $139,921,000 | +11.0% | 4,461,753 | +1.0% | 0.68% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $138,798,000 | +16.1% | 3,471,687 | -1.2% | 0.67% | +2.3% |
| ORCL | Sell | ORACLE CORP | $138,573,000 | +9.3% | 2,580,021 | -8.1% | 0.67% | -3.7% |
| C | Sell | CITIGROUP INC | $132,182,000 | +15.9% | 2,124,434 | -3.0% | 0.64% | +2.1% |
| KO | Buy | COCA COLA CO | $131,878,000 | +0.7% | 2,814,304 | +1.7% | 0.64% | -11.2% |
| PEP | Buy | PEPSICO INC | $126,727,000 | +75.9% | 1,034,084 | +58.5% | 0.62% | +55.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $115,197,000 | +22.8% | 420,856 | +0.4% | 0.56% | +8.3% |
| AVGO | Buy | BROADCOM INC | $111,847,000 | +18.4% | 371,944 | +0.2% | 0.54% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $111,104,000 | +4.5% | 585,064 | -2.3% | 0.54% | -7.8% |
| PFE | Sell | PFIZER INC | $109,792,000 | -7.0% | 2,585,161 | -4.4% | 0.53% | -18.1% |
| WFC | Sell | WELLS FARGO CO NEW | $107,238,000 | +0.7% | 2,219,336 | -4.0% | 0.52% | -11.2% |
| WMT | Sell | WALMART INC | $104,570,000 | -1.5% | 1,072,180 | -6.0% | 0.51% | -13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $101,379,000 | +23.6% | 976,299 | +0.1% | 0.49% | +9.1% |
| DWDP | Sell | DOWDUPONT INC | $100,133,000 | -1.1% | 1,878,314 | -0.7% | 0.49% | -12.9% |
| UNP | Sell | UNION PACIFIC CORP | $98,740,000 | +10.2% | 590,552 | -8.9% | 0.48% | -2.8% |
| CRM | Buy | SALESFORCE COM INC | $96,007,000 | +17.1% | 606,217 | +1.3% | 0.47% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $94,214,000 | +12.7% | 333,526 | -0.3% | 0.46% | -0.7% |
| ABBV | Sell | ABBVIE INC | $94,094,000 | -13.4% | 1,167,564 | -1.0% | 0.46% | -23.7% |
| MMM | Sell | 3M CO | $91,805,000 | +7.4% | 441,837 | -1.6% | 0.45% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $90,171,000 | +19.7% | 567,401 | -0.5% | 0.44% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $82,786,000 | +14.1% | 757,422 | -0.5% | 0.40% | +0.5% |
| NKE | Sell | NIKE INCcl b | $82,555,000 | +7.0% | 980,341 | -5.8% | 0.40% | -5.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $77,979,000 | +0.8% | 1,634,444 | +9.8% | 0.38% | -11.2% |
| COP | Buy | CONOCOPHILLIPS | $77,767,000 | +10.2% | 1,165,228 | +3.0% | 0.38% | -2.8% |
| ANTM | Sell | ANTHEM INC | $75,125,000 | +9.2% | 261,777 | -0.1% | 0.36% | -3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $74,590,000 | +25.3% | 378,512 | +0.6% | 0.36% | +10.4% |
| CVS | Buy | CVS HEALTH CORP | $73,624,000 | -17.2% | 1,365,179 | +0.6% | 0.36% | -26.9% |
| SBUX | Buy | STARBUCKS CORP | $73,424,000 | +56.2% | 987,676 | +35.3% | 0.36% | +37.8% |
| NFLX | Buy | NETFLIX INC | $72,489,000 | +34.9% | 203,301 | +1.2% | 0.35% | +18.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $69,910,000 | -19.7% | 790,925 | -39.3% | 0.34% | -29.2% |
| QCOM | Sell | QUALCOMM INC | $68,023,000 | -21.4% | 1,192,762 | -21.6% | 0.33% | -30.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $67,385,000 | +25.7% | 382,827 | +0.7% | 0.33% | +10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $67,294,000 | +5.8% | 1,035,133 | +1.8% | 0.33% | -6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $66,835,000 | +15.1% | 222,665 | +0.4% | 0.32% | +1.6% |
| ABT | Buy | ABBOTT LABS | $65,377,000 | +11.7% | 817,824 | +1.1% | 0.32% | -1.5% |
| CAT | Sell | CATERPILLAR INC DEL | $64,217,000 | +5.3% | 473,960 | -1.3% | 0.31% | -7.1% |
| BKNG | Sell | BOOKING HLDGS INC | $63,968,000 | +0.9% | 36,660 | -0.4% | 0.31% | -10.9% |
| MS | Buy | MORGAN STANLEY | $63,187,000 | +10.5% | 1,497,321 | +3.9% | 0.31% | -2.5% |
| MPC | Buy | MARATHON PETE CORP | $61,488,000 | +16.7% | 1,027,363 | +15.0% | 0.30% | +2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $61,305,000 | +24.3% | 1,228,067 | -0.3% | 0.30% | +9.6% |
| AMGN | Sell | AMGEN INC | $60,892,000 | -4.5% | 320,516 | -2.2% | 0.30% | -15.9% |
| ADBE | Buy | ADOBE INC | $60,521,000 | +18.5% | 227,106 | +0.6% | 0.29% | +4.3% |
| AGN | Sell | ALLERGAN PLC | $58,621,000 | +9.1% | 400,386 | -0.4% | 0.28% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $58,466,000 | +22.3% | 414,361 | -1.4% | 0.28% | +8.0% |
| NVDA | Buy | NVIDIA CORP | $58,299,000 | +55.8% | 324,678 | +15.8% | 0.28% | +37.4% |
| TJX | Buy | TJX COS INC NEW | $58,150,000 | +21.1% | 1,092,847 | +1.8% | 0.28% | +6.4% |
| LLY | Sell | LILLY ELI & CO | $57,176,000 | +0.6% | 440,630 | -10.3% | 0.28% | -11.2% |
| MDT | Buy | MEDTRONIC PLC | $56,879,000 | +0.4% | 624,499 | +0.3% | 0.28% | -11.5% |
| MO | Sell | ALTRIA GROUP INC | $56,655,000 | -14.6% | 986,498 | -26.5% | 0.28% | -24.9% |
| EXC | Sell | EXELON CORP | $54,504,000 | -18.8% | 1,087,256 | -27.0% | 0.26% | -28.4% |
| SYK | Buy | STRYKER CORP | $54,462,000 | +26.4% | 275,728 | +0.3% | 0.26% | +11.3% |
| RTN | Buy | RAYTHEON CO | $52,364,000 | +31.8% | 287,589 | +11.0% | 0.25% | +16.0% |
| GE | Buy | GENERAL ELECTRIC CO | $50,810,000 | +33.2% | 5,086,103 | +0.9% | 0.25% | +17.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $50,557,000 | +9.2% | 1,317,267 | +0.6% | 0.25% | -3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $49,666,000 | -16.0% | 205,112 | -29.3% | 0.24% | -26.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $48,649,000 | +21.7% | 377,446 | +0.6% | 0.24% | +7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $47,294,000 | +8.1% | 175,422 | -1.8% | 0.23% | -4.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $47,218,000 | +20.0% | 654,987 | +0.5% | 0.23% | +5.5% |
| FDX | Buy | FEDEX CORP | $46,642,000 | +22.2% | 257,108 | +8.6% | 0.23% | +8.1% |
| TXN | Sell | TEXAS INSTRS INC | $46,353,000 | +9.4% | 437,000 | -2.5% | 0.22% | -3.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $45,593,000 | +71.5% | 720,613 | +85.2% | 0.22% | +50.3% |
| PLD | Buy | PROLOGIS INC | $45,308,000 | +23.2% | 629,719 | +0.5% | 0.22% | +8.4% |
| LIN | Buy | LINDE PLC | $45,143,000 | +14.1% | 256,596 | +1.2% | 0.22% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $43,044,000 | +13.9% | 222,656 | +2.4% | 0.21% | +0.5% |
| GM | Buy | GENERAL MTRS CO | $42,927,000 | +11.4% | 1,157,073 | +0.5% | 0.21% | -1.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $42,801,000 | +12.2% | 359,672 | +0.5% | 0.21% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,177,000 | +16.7% | 377,453 | +1.9% | 0.20% | +3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $41,406,000 | +26.6% | 450,648 | +12.4% | 0.20% | +11.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $41,373,000 | +12.6% | 288,254 | -0.6% | 0.20% | -1.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $41,058,000 | +14.5% | 519,190 | +0.3% | 0.20% | +0.5% |
| LOW | Sell | LOWES COS INC | $40,830,000 | +18.2% | 372,980 | -0.3% | 0.20% | +4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $40,340,000 | +120.8% | 325,583 | +103.1% | 0.20% | +94.1% |
| WM | Sell | WASTE MGMT INC DEL | $40,059,000 | +13.9% | 385,521 | -2.5% | 0.20% | +0.5% |
| YUM | Sell | YUM BRANDS INC | $38,598,000 | -10.2% | 386,712 | -17.3% | 0.19% | -20.7% |
| DHR | Buy | DANAHER CORPORATION | $38,624,000 | +31.9% | 292,563 | +3.0% | 0.19% | +16.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $38,787,000 | +8.7% | 900,771 | -0.5% | 0.19% | -4.6% |
| BIIB | Buy | BIOGEN INC | $38,080,000 | +36.2% | 161,097 | +73.4% | 0.18% | +20.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,925,000 | +2.2% | 467,167 | -0.3% | 0.18% | -10.2% |
| INTU | Sell | INTUIT | $37,740,000 | +31.6% | 144,370 | -0.9% | 0.18% | +15.8% |
| ETR | Buy | ENTERGY CORP NEW | $37,188,000 | +418.1% | 388,877 | +366.3% | 0.18% | +352.5% |
| RF | Sell | REGIONS FINL CORP NEW | $36,487,000 | +4.6% | 2,578,592 | -1.1% | 0.18% | -7.8% |
| CMS | Buy | CMS ENERGY CORP | $35,471,000 | +446.9% | 638,663 | +388.9% | 0.17% | +377.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $34,728,000 | +527.8% | 421,053 | +410.1% | 0.17% | +463.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $34,288,000 | +36.0% | 120,592 | +0.2% | 0.17% | +20.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,914,000 | +6.1% | 656,606 | +2.5% | 0.16% | -6.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $34,067,000 | -25.9% | 1,287,008 | -24.7% | 0.16% | -35.0% |
| AMP | Buy | AMERIPRISE FINL INC | $33,805,000 | +69.1% | 263,892 | +37.8% | 0.16% | +49.1% |
| USB | Sell | US BANCORP DEL | $33,762,000 | +4.6% | 700,599 | -0.8% | 0.16% | -7.9% |
| TWTR | Buy | TWITTER INC | $33,637,000 | +15.3% | 1,023,014 | +0.8% | 0.16% | +1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $33,430,000 | +113.7% | 1,309,952 | +54.6% | 0.16% | +88.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $32,567,000 | +5.6% | 120,731 | -7.5% | 0.16% | -7.1% |
| NEM | Buy | NEWMONT MNG CORP | $32,294,000 | +278.9% | 902,829 | +267.0% | 0.16% | +234.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $32,403,000 | +22.3% | 202,848 | +0.4% | 0.16% | +7.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $32,150,000 | +49.4% | 499,919 | +23.5% | 0.16% | +31.1% |
| PPL | Buy | PPL CORP | $31,375,000 | +13.5% | 988,497 | +1.3% | 0.15% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $31,388,000 | +25.8% | 220,175 | +1.7% | 0.15% | +10.1% |
| BDX | Buy | BECTON DICKINSON & CO | $31,288,000 | +12.5% | 125,287 | +1.5% | 0.15% | -0.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $31,153,000 | -0.4% | 370,519 | -1.5% | 0.15% | -12.2% |
| CELG | Sell | CELGENE CORP | $30,854,000 | -26.8% | 327,047 | -50.3% | 0.15% | -35.6% |
| IR | Sell | INGERSOLL-RAND PLC | $30,811,000 | +16.3% | 285,416 | -1.7% | 0.15% | +2.7% |
| RMD | Buy | RESMED INC | $30,778,000 | -0.5% | 296,026 | +9.0% | 0.15% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $30,619,000 | +13.2% | 159,481 | -1.5% | 0.15% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,418,000 | +21.1% | 53,311 | +1.6% | 0.15% | +7.2% |
| SPGI | Sell | S&P GLOBAL INC | $30,470,000 | +22.0% | 144,714 | -1.6% | 0.15% | +7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,468,000 | +7.5% | 338,528 | +3.1% | 0.15% | -5.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $29,790,000 | +194.0% | 331,293 | +172.3% | 0.14% | +158.9% |
| CB | Sell | CHUBB LIMITED | $29,899,000 | +8.3% | 213,443 | -0.1% | 0.14% | -4.6% |
| KEY | Sell | KEYCORP NEW | $29,711,000 | +5.7% | 1,886,432 | -0.8% | 0.14% | -7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $29,341,000 | +31.9% | 84,137 | -7.4% | 0.14% | +16.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $29,304,000 | +14.5% | 268,031 | +0.2% | 0.14% | +0.7% |
| PXD | Sell | PIONEER NAT RES CO | $28,918,000 | +15.7% | 189,900 | -0.1% | 0.14% | +1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $28,839,000 | +9.0% | 435,632 | +1.1% | 0.14% | -4.1% |
| APC | Buy | ANADARKO PETE CORP | $28,572,000 | +13.7% | 628,225 | +9.6% | 0.14% | +0.7% |
| D | Buy | DOMINION ENERGY INC | $28,533,000 | +32.4% | 372,196 | +23.5% | 0.14% | +16.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $28,343,000 | +10.4% | 546,012 | -1.1% | 0.14% | -2.1% |
| CI | Buy | CIGNA CORP NEW | $28,461,000 | -14.5% | 176,973 | +0.9% | 0.14% | -25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $28,119,000 | +22.1% | 645,371 | +1.1% | 0.14% | +7.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $28,030,000 | +19.5% | 80,799 | -1.9% | 0.14% | +5.4% |
| CXO | Buy | CONCHO RES INC | $27,763,000 | +21.7% | 250,206 | +12.7% | 0.14% | +7.1% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,617,000 | +29.0% | 475,000 | 0.0% | 0.13% | +13.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,673,000 | +10.2% | 150,436 | -0.8% | 0.13% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $27,501,000 | +15.5% | 401,234 | +0.3% | 0.13% | +2.3% |
| CME | Buy | CME GROUP INC | $27,418,000 | -10.7% | 166,594 | +2.1% | 0.13% | -21.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,046,000 | +8.0% | 159,769 | +0.3% | 0.13% | -5.1% |
| CSX | Sell | CSX CORP | $26,995,000 | +15.5% | 360,801 | -4.1% | 0.13% | +1.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $26,866,000 | +14.3% | 1,741,173 | -2.1% | 0.13% | +0.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,214,000 | +9.4% | 143,868 | +0.9% | 0.13% | -3.8% |
| IEX | Buy | IDEX CORP | $25,892,000 | +21.2% | 170,633 | +0.9% | 0.13% | +6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $25,908,000 | +3.5% | 211,221 | -1.4% | 0.13% | -8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $25,978,000 | +15.7% | 148,055 | -0.8% | 0.13% | +1.6% |
| EOG | Buy | EOG RES INC | $25,708,000 | +10.4% | 270,099 | +1.1% | 0.12% | -2.3% |
| ABMD | Buy | ABIOMED INC | $25,595,000 | -10.1% | 89,623 | +2.4% | 0.12% | -21.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $25,557,000 | +21.4% | 251,793 | +5.3% | 0.12% | +6.9% |
| KR | Buy | KROGER CO | $25,455,000 | +152.0% | 1,034,762 | +181.7% | 0.12% | +121.4% |
| IVZ | Sell | INVESCO LTD | $25,458,000 | +15.0% | 1,318,382 | -0.3% | 0.12% | +1.6% |
| CLX | Sell | CLOROX CO DEL | $25,461,000 | -1.0% | 158,678 | -4.9% | 0.12% | -12.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $25,170,000 | +32.0% | 120,124 | +0.3% | 0.12% | +16.2% |
| SO | Buy | SOUTHERN CO | $24,896,000 | +21.2% | 481,738 | +3.0% | 0.12% | +7.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $24,631,000 | +7.1% | 173,507 | -12.3% | 0.12% | -5.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $24,769,000 | +19.2% | 193,508 | +1.2% | 0.12% | +4.3% |
| MKC | Buy | MCCORMICK & CO INC | $24,536,000 | +215.0% | 162,889 | +191.2% | 0.12% | +176.7% |
| BAX | Sell | BAXTER INTL INC | $24,360,000 | +17.1% | 299,594 | -5.2% | 0.12% | +2.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $24,222,000 | +450.6% | 253,419 | +390.8% | 0.12% | +391.7% |
| APTV | Sell | APTIV PLC | $24,347,000 | +28.7% | 306,284 | -0.3% | 0.12% | +13.5% |
| BLK | Sell | BLACKROCK INC | $24,216,000 | +8.8% | 56,662 | -0.0% | 0.12% | -4.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $23,798,000 | +219.8% | 334,101 | +195.2% | 0.12% | +182.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $23,620,000 | +2.6% | 552,383 | -0.4% | 0.12% | -9.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $23,684,000 | +36.2% | 71,740 | +1.0% | 0.12% | +19.8% |
| DE | Sell | DEERE & CO | $23,705,000 | +7.1% | 148,304 | -0.0% | 0.12% | -5.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $23,365,000 | +74.7% | 90,525 | +67.8% | 0.11% | +54.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $23,275,000 | +20.5% | 124,538 | -3.6% | 0.11% | +6.6% |
| MASI | Buy | MASIMO CORP | $22,703,000 | +45.1% | 164,180 | +12.7% | 0.11% | +27.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $22,740,000 | +21.8% | 187,210 | +0.2% | 0.11% | +6.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $22,635,000 | +23.4% | 457,733 | -0.0% | 0.11% | +8.9% |
| ZTS | Buy | ZOETIS INCcl a | $22,443,000 | +18.1% | 222,938 | +0.3% | 0.11% | +3.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $22,031,000 | +29.3% | 346,732 | +0.2% | 0.11% | +13.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,085,000 | +18.9% | 235,200 | +1.0% | 0.11% | +4.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,575,000 | +27.1% | 522,007 | -2.4% | 0.10% | +11.7% |
| RPM | Buy | RPM INTL INC | $21,654,000 | +18.8% | 373,085 | +20.3% | 0.10% | +5.0% |
| NVR | Buy | NVR INC | $21,458,000 | +13.8% | 7,755 | +0.3% | 0.10% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $21,443,000 | +4.1% | 282,596 | +0.3% | 0.10% | -8.8% |
| ADSK | Sell | AUTODESK INC | $21,479,000 | +16.2% | 137,842 | -4.1% | 0.10% | +2.0% |
| ILMN | Buy | ILLUMINA INC | $21,267,000 | +4.6% | 68,450 | +1.0% | 0.10% | -8.0% |
| SON | Buy | SONOCO PRODS CO | $21,142,000 | +16.0% | 343,603 | +0.2% | 0.10% | +3.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $21,203,000 | +28.7% | 145,979 | +0.3% | 0.10% | +13.2% |
| DHI | Buy | D R HORTON INC | $21,151,000 | +22.1% | 511,132 | +2.2% | 0.10% | +7.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,743,000 | +14.9% | 143,662 | -1.8% | 0.10% | +1.0% |
| ECL | Buy | ECOLAB INC | $20,823,000 | +20.5% | 117,951 | +0.6% | 0.10% | +6.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,628,000 | +3.3% | 409,046 | -3.6% | 0.10% | -9.1% |
| KRC | Buy | KILROY RLTY CORP | $20,546,000 | +21.2% | 270,488 | +0.3% | 0.10% | +7.5% |
| TIF | Buy | TIFFANY & CO NEW | $20,320,000 | +31.3% | 192,517 | +0.2% | 0.10% | +16.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $20,418,000 | +24.3% | 347,828 | +8.7% | 0.10% | +8.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $20,190,000 | +1.5% | 142,204 | +0.3% | 0.10% | -10.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,156,000 | +1.2% | 264,718 | +0.1% | 0.10% | -10.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $20,204,000 | +34.0% | 157,759 | +7.6% | 0.10% | +18.1% |
| ATR | Buy | APTARGROUP INC | $20,130,000 | +13.4% | 189,208 | +0.3% | 0.10% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $19,934,000 | +272.5% | 445,355 | +255.2% | 0.10% | +234.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,529,000 | +20.7% | 102,270 | +1.1% | 0.10% | +6.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,527,000 | +2.3% | 244,825 | 0.0% | 0.10% | -9.5% | |
| EMR | Sell | EMERSON ELEC CO | $19,596,000 | +13.2% | 286,195 | -1.3% | 0.10% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $19,569,000 | +14.4% | 407,946 | +3.8% | 0.10% | +1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,401,000 | +14.2% | 267,791 | +0.1% | 0.09% | 0.0% |
| GGG | Buy | GRACO INC | $19,330,000 | +21.0% | 390,356 | +2.2% | 0.09% | +6.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $19,237,000 | -55.3% | 229,696 | -60.1% | 0.09% | -60.8% |
| AON | Sell | AON PLC | $19,076,000 | +17.3% | 111,754 | -0.1% | 0.09% | +3.3% |
| MOS | Buy | MOSAIC CO NEW | $18,856,000 | -6.3% | 690,432 | +0.2% | 0.09% | -17.1% |
| MET | Sell | METLIFE INC | $18,975,000 | +0.7% | 445,747 | -2.8% | 0.09% | -11.5% |
| TPR | Buy | TAPESTRY INC | $18,816,000 | +17.5% | 579,123 | +22.1% | 0.09% | +3.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $18,432,000 | +12.7% | 352,756 | -0.4% | 0.09% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $18,591,000 | +9.6% | 195,347 | -0.8% | 0.09% | -4.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,474,000 | +16.0% | 316,339 | +22.6% | 0.09% | +2.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,232,000 | +15.1% | 52,786 | +0.8% | 0.09% | +2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,139,000 | +34.8% | 906,492 | +3.6% | 0.09% | +18.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $18,172,000 | +15.9% | 375,298 | +0.3% | 0.09% | +2.3% |
| ADI | Buy | ANALOG DEVICES INC | $18,054,000 | +22.7% | 171,505 | +0.1% | 0.09% | +8.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,923,000 | +11.3% | 469,808 | +2.5% | 0.09% | -2.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $17,825,000 | +17.4% | 237,356 | +0.2% | 0.09% | +3.6% |
| TER | Sell | TERADYNE INC | $17,969,000 | +25.2% | 451,022 | -1.4% | 0.09% | +10.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,797,000 | +6.7% | 217,866 | -1.3% | 0.09% | -6.5% |
| EQIX | Buy | EQUINIX INC | $17,581,000 | +36.0% | 38,796 | +5.8% | 0.08% | +19.7% |
| AFL | Sell | AFLAC INC | $17,469,000 | +8.3% | 349,389 | -1.3% | 0.08% | -4.5% |
| POOL | Sell | POOL CORPORATION | $17,450,000 | +10.0% | 105,777 | -0.9% | 0.08% | -2.3% |
| AMAT | Sell | APPLIED MATLS INC | $17,533,000 | +18.1% | 442,081 | -2.5% | 0.08% | +3.7% |
| CONE | Buy | CYRUSONE INC | $17,485,000 | +10.1% | 333,425 | +11.0% | 0.08% | -3.4% |
| EFA | ISHARES TRmsci eafe etf | $17,374,000 | +10.3% | 267,863 | 0.0% | 0.08% | -3.4% | |
| POST | Buy | POST HLDGS INC | $17,346,000 | +22.8% | 158,559 | +0.1% | 0.08% | +7.7% |
| TTC | Buy | TORO CO | $17,134,000 | +24.1% | 248,902 | +0.7% | 0.08% | +9.2% |
| SCI | Buy | SERVICE CORP INTL | $17,128,000 | +0.1% | 426,612 | +0.3% | 0.08% | -11.7% |
| FIVE | Buy | FIVE BELOW INC | $17,021,000 | +21.7% | 136,986 | +0.2% | 0.08% | +7.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $17,007,000 | +9.4% | 150,367 | -0.8% | 0.08% | -3.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $17,037,000 | +144.4% | 154,476 | +103.8% | 0.08% | +118.4% |
| HUM | Sell | HUMANA INC | $16,791,000 | -7.7% | 63,125 | -0.6% | 0.08% | -18.0% |
| CIEN | Buy | CIENA CORP | $16,904,000 | +10.9% | 452,711 | +0.7% | 0.08% | -2.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $16,911,000 | +19.5% | 277,414 | +0.3% | 0.08% | +5.1% |
| NJR | Buy | NEW JERSEY RES | $16,807,000 | +9.3% | 337,559 | +0.2% | 0.08% | -3.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,825,000 | -50.4% | 101,629 | -61.0% | 0.08% | -56.1% |
| TRMB | Buy | TRIMBLE INC | $16,580,000 | +23.3% | 410,408 | +0.4% | 0.08% | +9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,421,000 | +13.9% | 131,276 | -1.2% | 0.08% | +1.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,496,000 | +11.6% | 194,458 | -1.3% | 0.08% | -1.2% |
| BBT | Sell | BB&T CORP | $16,546,000 | +6.9% | 355,592 | -0.4% | 0.08% | -5.9% |
| BRO | Sell | BROWN & BROWN INC | $16,535,000 | +6.7% | 560,306 | -0.3% | 0.08% | -5.9% |
| CSL | Sell | CARLISLE COS INC | $16,438,000 | +15.8% | 134,057 | -5.1% | 0.08% | +2.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,499,000 | +29.9% | 48,246 | +1.2% | 0.08% | +14.3% |
| CMI | Sell | CUMMINS INC | $16,519,000 | +15.1% | 104,635 | -2.5% | 0.08% | +1.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,538,000 | +21.9% | 117,778 | -0.2% | 0.08% | +6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,194,000 | -1.1% | 355,674 | +1.2% | 0.08% | -12.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $16,195,000 | +31.7% | 563,884 | +1.1% | 0.08% | +16.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,364,000 | +9.8% | 37,993 | +0.3% | 0.08% | -3.7% |
| HCA | Sell | HCA HEALTHCARE INC | $16,213,000 | +4.7% | 124,352 | -0.1% | 0.08% | -7.1% |
| NDSN | Buy | NORDSON CORP | $16,353,000 | +11.8% | 123,402 | +0.7% | 0.08% | -2.5% |
| HUBB | Sell | HUBBELL INC | $16,272,000 | +15.8% | 137,925 | -2.5% | 0.08% | +2.6% |
| JLL | Buy | JONES LANG LASALLE INC | $16,209,000 | +26.1% | 105,132 | +3.6% | 0.08% | +11.3% |
| SRE | Buy | SEMPRA ENERGY | $16,060,000 | +17.8% | 127,604 | +1.2% | 0.08% | +4.0% |
| FISV | Sell | FISERV INC | $16,097,000 | +17.3% | 182,340 | -2.4% | 0.08% | +2.6% |
| F | Buy | FORD MTR CO DEL | $15,976,000 | +15.7% | 1,819,600 | +0.8% | 0.08% | +2.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $15,963,000 | +10.4% | 204,313 | +0.2% | 0.08% | -2.5% |
| ROST | Sell | ROSS STORES INC | $16,066,000 | +11.2% | 172,563 | -0.6% | 0.08% | -2.5% |
| ETN | Sell | EATON CORP PLC | $15,890,000 | +15.8% | 197,247 | -1.3% | 0.08% | +1.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $15,782,000 | +14.9% | 199,121 | +0.3% | 0.08% | +1.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,648,000 | +6.2% | 269,519 | +3.1% | 0.08% | -6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,699,000 | +24.1% | 424,999 | -0.4% | 0.08% | +8.6% |
| WPX | Buy | WPX ENERGY INC | $15,699,000 | +20.8% | 1,197,501 | +4.6% | 0.08% | +5.6% |
| FDS | Buy | FACTSET RESH SYS INC | $15,371,000 | +27.8% | 61,914 | +3.0% | 0.08% | +13.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $15,444,000 | +14.2% | 159,100 | +3.5% | 0.08% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $15,377,000 | +10.5% | 134,588 | -0.8% | 0.08% | -2.6% |
| RHI | Sell | ROBERT HALF INTL INC | $15,248,000 | +13.4% | 234,009 | -0.4% | 0.07% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $15,218,000 | +8.8% | 69,879 | +1.1% | 0.07% | -3.9% |
| SNV | Buy | SYNOVUS FINL CORP | $15,138,000 | +32.8% | 440,568 | +23.6% | 0.07% | +17.5% |
| RHT | Buy | RED HAT INC | $15,037,000 | +4.7% | 82,307 | +0.6% | 0.07% | -7.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $15,099,000 | +22.1% | 61,357 | +4.8% | 0.07% | +7.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,986,000 | +12.3% | 36,495 | +2.1% | 0.07% | -1.4% |
| XLNX | Sell | XILINX INC | $14,946,000 | -73.7% | 117,883 | -82.3% | 0.07% | -76.7% |
| EBAY | Sell | EBAY INC | $14,873,000 | +23.5% | 400,446 | -6.6% | 0.07% | +9.1% |
| ALL | Sell | ALLSTATE CORP | $14,558,000 | +10.3% | 154,576 | -3.2% | 0.07% | -2.7% |
| SYY | Sell | SYSCO CORP | $14,685,000 | +6.3% | 219,964 | -0.3% | 0.07% | -6.6% |
| PTC | Buy | PTC INC | $14,655,000 | +11.6% | 158,983 | +0.3% | 0.07% | -1.4% |
| ORI | Buy | OLD REP INTL CORP | $14,629,000 | +93.0% | 699,290 | +89.8% | 0.07% | +69.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,604,000 | +10.4% | 122,410 | +0.0% | 0.07% | -2.7% |
| TECH | Buy | BIO TECHNE CORP | $14,546,000 | +105.3% | 73,262 | +49.6% | 0.07% | +82.1% |
| NWE | Buy | NORTHWESTERN CORP | $14,655,000 | +18.6% | 208,140 | +0.1% | 0.07% | +4.4% |
| HQY | Buy | HEALTHEQUITY INC | $14,319,000 | +80.1% | 193,558 | +45.2% | 0.07% | +59.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,416,000 | +23.7% | 159,715 | -2.5% | 0.07% | +9.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $14,494,000 | +25.2% | 304,432 | -0.1% | 0.07% | +9.4% |
| GIS | Buy | GENERAL MLS INC | $14,380,000 | +34.4% | 277,874 | +1.1% | 0.07% | +18.6% |
| HRS | Sell | HARRIS CORP DEL | $14,381,000 | +16.9% | 90,042 | -1.4% | 0.07% | +2.9% |
| EVR | Buy | EVERCORE INCclass a | $14,155,000 | +27.9% | 155,546 | +0.6% | 0.07% | +13.1% |
| GMED | Buy | GLOBUS MED INCcl a | $14,103,000 | +48.3% | 285,420 | +29.9% | 0.07% | +32.7% |
| EA | Sell | ELECTRONIC ARTS INC | $14,178,000 | +27.8% | 139,505 | -0.8% | 0.07% | +13.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,171,000 | +10.8% | 36,495 | -1.8% | 0.07% | -2.8% |
| MCO | Buy | MOODYS CORP | $14,012,000 | +30.0% | 77,375 | +0.5% | 0.07% | +15.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,066,000 | +40.6% | 104,056 | +1.2% | 0.07% | +23.6% |
| WELL | Buy | WELLTOWER INC | $13,961,000 | +17.2% | 179,906 | +4.9% | 0.07% | +3.0% |
| STE | New | STERIS PLC | $14,097,000 | – | 110,110 | +100.0% | 0.07% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $14,005,000 | +17.8% | 938,680 | +0.5% | 0.07% | +3.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,983,000 | +15.3% | 235,360 | +1.0% | 0.07% | +1.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $14,023,000 | -5.8% | 216,598 | -14.0% | 0.07% | -17.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $13,810,000 | -2.1% | 311,323 | +0.1% | 0.07% | -14.1% |
| MSCI | Sell | MSCI INC | $13,869,000 | +27.2% | 69,752 | -5.7% | 0.07% | +11.7% |
| HPQ | Sell | HP INC | $13,874,000 | -7.1% | 714,065 | -2.1% | 0.07% | -18.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $13,565,000 | +39.3% | 246,138 | +7.1% | 0.07% | +22.2% |
| ALE | Buy | ALLETE INC | $13,623,000 | +8.1% | 165,665 | +0.2% | 0.07% | -4.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,597,000 | -50.3% | 77,552 | -54.4% | 0.07% | -56.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $13,571,000 | +15.4% | 263,514 | +0.1% | 0.07% | +1.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,477,000 | +8.0% | 160,686 | +1.5% | 0.06% | -5.8% |
| CGNX | Sell | COGNEX CORP | $13,345,000 | +31.1% | 262,380 | -0.3% | 0.06% | +16.1% |
| XEL | Buy | XCEL ENERGY INC | $13,459,000 | +16.4% | 239,438 | +2.0% | 0.06% | +1.6% |
| STLD | Buy | STEEL DYNAMICS INC | $13,404,000 | +17.8% | 380,033 | +0.3% | 0.06% | +3.2% |
| HSY | Buy | HERSHEY CO | $13,446,000 | +8.2% | 117,093 | +1.0% | 0.06% | -4.4% |
| OKE | Buy | ONEOK INC NEW | $13,386,000 | +30.8% | 191,666 | +1.1% | 0.06% | +16.1% |
| MAN | Buy | MANPOWERGROUP INC | $13,114,000 | +30.6% | 158,597 | +2.4% | 0.06% | +16.4% |
| VFC | Buy | V F CORP | $13,128,000 | +22.7% | 151,054 | +0.8% | 0.06% | +8.5% |
| OSK | Sell | OSHKOSH CORP | $13,168,000 | +18.1% | 175,272 | -3.6% | 0.06% | +4.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $13,232,000 | +16.7% | 64,117 | -1.8% | 0.06% | +3.2% |
| CBS | Buy | CBS CORP NEWcl b | $13,106,000 | +18.2% | 275,751 | +8.7% | 0.06% | +4.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,109,000 | +16.8% | 138,803 | +0.2% | 0.06% | +3.2% |
| EFX | Sell | EQUIFAX INC | $12,955,000 | +23.8% | 109,324 | -2.7% | 0.06% | +8.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $13,056,000 | +14.2% | 137,416 | -2.3% | 0.06% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,974,000 | +15.7% | 172,256 | +1.4% | 0.06% | +1.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,946,000 | +16.7% | 64,496 | +1.2% | 0.06% | +3.3% |
| LOGM | Sell | LOGMEIN INC | $12,710,000 | -1.9% | 158,680 | -0.1% | 0.06% | -12.7% |
| TDC | Sell | TERADATA CORP DEL | $12,667,000 | +4.6% | 290,196 | -8.1% | 0.06% | -7.5% |
| LRCX | Sell | LAM RESEARCH CORP | $12,720,000 | +28.5% | 71,055 | -2.2% | 0.06% | +12.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,741,000 | +4.8% | 157,785 | -1.8% | 0.06% | -7.5% |
| GNTX | Sell | GENTEX CORP | $12,850,000 | +1.9% | 621,355 | -0.4% | 0.06% | -11.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,680,000 | +15.6% | 149,509 | +4.2% | 0.06% | +3.3% |
| CHE | Buy | CHEMED CORP NEW | $12,670,000 | +13.1% | 39,584 | +0.1% | 0.06% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,607,000 | +12.8% | 125,491 | -2.4% | 0.06% | -1.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $12,602,000 | +5.6% | 901,417 | -0.6% | 0.06% | -7.6% |
| CW | Sell | CURTISS WRIGHT CORP | $12,549,000 | +5.5% | 110,719 | -5.0% | 0.06% | -7.6% |
| TOL | Sell | TOLL BROTHERS INC | $12,545,000 | +9.6% | 346,545 | -0.3% | 0.06% | -3.2% |
| KMPR | Buy | KEMPER CORP DEL | $12,475,000 | +14.9% | 163,843 | +0.2% | 0.06% | +1.7% |
| UGI | Buy | UGI CORP NEW | $12,542,000 | +4.3% | 226,305 | +0.4% | 0.06% | -7.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $12,403,000 | +46.9% | 369,033 | +0.0% | 0.06% | +27.7% |
| PPG | Sell | PPG INDS INC | $12,398,000 | +8.7% | 109,845 | -1.6% | 0.06% | -4.8% |
| LII | Sell | LENNOX INTL INC | $12,351,000 | +20.1% | 46,713 | -0.6% | 0.06% | +5.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $12,267,000 | +17.5% | 454,653 | -2.2% | 0.06% | +3.4% |
| CABO | Buy | CABLE ONE INC | $12,128,000 | +19.9% | 12,358 | +0.2% | 0.06% | +5.4% |
| GLW | Sell | CORNING INC | $12,126,000 | +7.5% | 366,351 | -1.9% | 0.06% | -4.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $12,194,000 | +19.2% | 190,264 | -2.0% | 0.06% | +5.4% |
| CC | Sell | CHEMOURS CO | $12,131,000 | +29.9% | 326,441 | -1.3% | 0.06% | +15.7% |
| CASY | Buy | CASEYS GEN STORES INC | $12,163,000 | +0.7% | 94,452 | +0.2% | 0.06% | -11.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $12,215,000 | +21.2% | 261,109 | +0.2% | 0.06% | +5.4% |
| STI | Sell | SUNTRUST BKS INC | $12,229,000 | +14.1% | 206,399 | -2.9% | 0.06% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $12,159,000 | +2.2% | 743,209 | +0.3% | 0.06% | -10.6% |
| VAR | Sell | VARIAN MED SYS INC | $12,175,000 | +18.5% | 85,907 | -5.2% | 0.06% | +3.5% |
| WSO | Buy | WATSCO INC | $12,091,000 | +9.0% | 84,430 | +5.9% | 0.06% | -3.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $12,156,000 | +24.9% | 95,193 | +1.4% | 0.06% | +9.3% |
| THG | Sell | HANOVER INS GROUP INC | $12,173,000 | -4.1% | 106,618 | -1.9% | 0.06% | -15.7% |
| AZO | Sell | AUTOZONE INC | $11,901,000 | +16.4% | 11,621 | -4.7% | 0.06% | +3.6% |
| PAYX | Buy | PAYCHEX INC | $11,935,000 | +24.1% | 148,812 | +0.8% | 0.06% | +9.4% |
| HAL | Buy | HALLIBURTON CO | $11,904,000 | +10.4% | 406,294 | +0.1% | 0.06% | -1.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,888,000 | +19.9% | 147,894 | +0.6% | 0.06% | +5.5% |
| DLTR | Buy | DOLLAR TREE INC | $11,639,000 | +17.5% | 110,810 | +1.0% | 0.06% | +3.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $11,715,000 | +18.6% | 214,172 | -0.0% | 0.06% | +5.6% |
| CR | Buy | CRANE CO | $11,729,000 | +25.9% | 138,603 | +7.4% | 0.06% | +11.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $11,653,000 | +16.4% | 210,387 | +2.0% | 0.06% | +3.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $11,820,000 | +36.9% | 209,064 | +1.7% | 0.06% | +18.8% |
| BC | Buy | BRUNSWICK CORP | $11,429,000 | +8.7% | 227,088 | +0.4% | 0.06% | -3.4% |
| BMS | Buy | BEMIS CO INC | $11,427,000 | +21.3% | 205,974 | +0.3% | 0.06% | +7.7% |
| STT | Buy | STATE STR CORP | $11,604,000 | +5.2% | 176,320 | +0.8% | 0.06% | -8.2% |
| FTV | Sell | FORTIVE CORP | $11,503,000 | +19.9% | 137,120 | -3.3% | 0.06% | +5.7% |
| MMS | Buy | MAXIMUS INC | $11,431,000 | +111.2% | 161,050 | +93.7% | 0.06% | +86.7% |
| Y | Sell | ALLEGHANY CORP DEL | $11,532,000 | -3.8% | 18,831 | -2.1% | 0.06% | -15.2% |
| LSI | Sell | LIFE STORAGE INC | $11,555,000 | -10.3% | 118,792 | -14.2% | 0.06% | -21.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,248,000 | +6.4% | 260,803 | +1.0% | 0.06% | -5.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,333,000 | +14.9% | 136,364 | -0.7% | 0.06% | +1.9% |
| FNB | Buy | FNB CORP PA | $11,269,000 | +7.9% | 1,063,110 | +0.2% | 0.06% | -5.2% |
| ATO | Sell | ATMOS ENERGY CORP | $11,398,000 | -56.5% | 110,734 | -60.8% | 0.06% | -61.8% |
| LSTR | Sell | LANDSTAR SYS INC | $11,090,000 | +10.9% | 101,380 | -3.0% | 0.05% | -1.8% |
| FSLR | Buy | FIRST SOLAR INC | $11,139,000 | +24.7% | 210,813 | +0.2% | 0.05% | +10.2% |
| HR | Buy | HEALTHCARE RLTY TR | $11,043,000 | +18.9% | 343,903 | +5.3% | 0.05% | +5.9% |
| OGE | Buy | OGE ENERGY CORP | $11,211,000 | +10.5% | 260,002 | +0.4% | 0.05% | -3.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,015,000 | +6.4% | 110,015 | -1.9% | 0.05% | -5.3% |
| STL | Sell | STERLING BANCORP DEL | $11,101,000 | +10.2% | 595,890 | -2.3% | 0.05% | -3.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,172,000 | +15.3% | 47,136 | +0.8% | 0.05% | +1.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,211,000 | +11.8% | 199,244 | +0.2% | 0.05% | -1.8% |
| PCAR | Sell | PACCAR INC | $11,001,000 | +19.1% | 161,446 | -0.1% | 0.05% | +3.9% |
| JCOM | Sell | J2 GLOBAL INC | $10,894,000 | +24.4% | 125,795 | -0.3% | 0.05% | +10.4% |
| DFS | Sell | DISCOVER FINL SVCS | $10,881,000 | +16.7% | 152,911 | -3.2% | 0.05% | +3.9% |
| PNM | Buy | PNM RES INC | $10,817,000 | +15.4% | 228,491 | +0.2% | 0.05% | +1.9% |
| TXT | Buy | TEXTRON INC | $10,858,000 | +10.5% | 214,339 | +0.3% | 0.05% | -1.9% |
| WRB | Buy | BERKLEY W R CORP | $10,630,000 | +15.0% | 125,477 | +0.3% | 0.05% | +2.0% |
| EME | Sell | EMCOR GROUP INC | $10,778,000 | +21.0% | 147,480 | -1.2% | 0.05% | +6.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,642,000 | +13.0% | 96,571 | +0.6% | 0.05% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $10,763,000 | +7.6% | 112,777 | +10.3% | 0.05% | -5.5% |
| WEX | Buy | WEX INC | $10,773,000 | +37.7% | 56,110 | +0.4% | 0.05% | +20.9% |
| KEX | Buy | KIRBY CORP | $10,446,000 | +122.0% | 139,075 | +99.1% | 0.05% | +96.2% |
| DTE | Buy | DTE ENERGY CO | $10,567,000 | +14.3% | 84,711 | +1.1% | 0.05% | 0.0% |
| OZK | Buy | BANK OZK | $10,472,000 | +27.1% | 361,363 | +0.2% | 0.05% | +13.3% |
| MCK | Sell | MCKESSON CORP | $10,456,000 | +2.7% | 89,323 | -3.0% | 0.05% | -8.9% |
| ES | Buy | EVERSOURCE ENERGY | $10,472,000 | +10.2% | 147,600 | +1.0% | 0.05% | -1.9% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $10,487,000 | +30.4% | 112,164 | -1.6% | 0.05% | +15.9% |
| O | Buy | REALTY INCOME CORP | $10,406,000 | +23.4% | 141,460 | +5.8% | 0.05% | +10.9% |
| CRI | Sell | CARTERS INC | $10,569,000 | +23.3% | 104,864 | -0.2% | 0.05% | +8.5% |
| IQV | Sell | IQVIA HLDGS INC | $10,599,000 | +22.1% | 73,681 | -1.4% | 0.05% | +6.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,468,000 | +22.1% | 52,427 | -1.0% | 0.05% | +8.5% |
| VTR | Buy | VENTAS INC | $10,583,000 | +9.9% | 165,856 | +0.9% | 0.05% | -3.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $10,559,000 | +15.3% | 60,115 | -0.3% | 0.05% | +2.0% |
| EXP | Sell | EAGLE MATERIALS INC | $10,297,000 | +36.9% | 122,148 | -0.9% | 0.05% | +22.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,288,000 | +35.5% | 22,661 | +1.5% | 0.05% | +19.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $10,365,000 | -66.7% | 196,375 | -70.0% | 0.05% | -70.9% |
| FICO | Buy | FAIR ISAAC CORP | $10,279,000 | +46.4% | 37,843 | +0.8% | 0.05% | +28.2% |
| CNC | Buy | CENTENE CORP DEL | $10,216,000 | -6.4% | 192,389 | +103.3% | 0.05% | -16.7% |
| PH | Sell | PARKER HANNIFIN CORP | $10,338,000 | +13.6% | 60,240 | -1.3% | 0.05% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $10,172,000 | +35.1% | 192,366 | +16.2% | 0.05% | +16.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,140,000 | +16.8% | 361,251 | +7.0% | 0.05% | +2.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $10,189,000 | +9.0% | 49,847 | -0.9% | 0.05% | -5.8% |
| GPN | Buy | GLOBAL PMTS INC | $10,019,000 | +33.2% | 73,388 | +0.6% | 0.05% | +19.5% |
| MTB | Sell | M & T BK CORP | $10,128,000 | +6.7% | 64,503 | -2.7% | 0.05% | -5.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,126,000 | +22.4% | 76,136 | +0.3% | 0.05% | +6.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,939,000 | -75.8% | 182,098 | -78.2% | 0.05% | -78.8% |
| THS | Buy | TREEHOUSE FOODS INC | $9,830,000 | +167.0% | 152,283 | +109.7% | 0.05% | +140.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,940,000 | -11.3% | 201,428 | -0.0% | 0.05% | -22.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,859,000 | +30.2% | 39,980 | -1.9% | 0.05% | +14.3% |
| APY | Buy | APERGY CORP | $9,899,000 | +51.9% | 241,095 | +0.2% | 0.05% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,597,000 | +13.6% | 70,477 | -0.1% | 0.05% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,734,000 | +18.1% | 107,847 | +219.2% | 0.05% | +4.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,632,000 | +20.2% | 71,946 | +1.0% | 0.05% | +6.8% |
| MSA | Buy | MSA SAFETY INC | $9,730,000 | +127.4% | 94,103 | +107.4% | 0.05% | +95.8% |
| SYF | Sell | SYNCHRONY FINL | $9,701,000 | +31.6% | 304,097 | -3.2% | 0.05% | +14.6% |
| FE | Buy | FIRSTENERGY CORP | $9,758,000 | +16.1% | 234,518 | +4.8% | 0.05% | +2.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,690,000 | +4.0% | 95,435 | -5.0% | 0.05% | -7.8% |
| NTCT | Buy | NETSCOUT SYS INC | $9,725,000 | +19.0% | 346,445 | +0.1% | 0.05% | +4.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $9,672,000 | +17.7% | 689,839 | -13.1% | 0.05% | +4.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $9,518,000 | +2.7% | 117,715 | +0.1% | 0.05% | -9.8% |
| KHC | Sell | KRAFT HEINZ CO | $9,455,000 | -66.8% | 289,588 | -56.2% | 0.05% | -70.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $9,457,000 | +3.2% | 186,447 | +0.3% | 0.05% | -9.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9,536,000 | +8.9% | 46,024 | +0.1% | 0.05% | -4.2% |
| EIX | Buy | EDISON INTL | $9,394,000 | +10.1% | 151,711 | +1.0% | 0.05% | -2.1% |
| TSN | Buy | TYSON FOODS INCcl a | $9,546,000 | +31.0% | 137,486 | +0.7% | 0.05% | +15.0% |
| BOH | Sell | BANK HAWAII CORP | $9,381,000 | +16.7% | 118,947 | -0.4% | 0.05% | +4.5% |
| AAN | Sell | AARONS INC | $9,530,000 | +24.1% | 181,184 | -0.8% | 0.05% | +9.5% |
| AOS | Sell | SMITH A O CORP | $9,365,000 | +15.8% | 175,635 | -7.3% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $9,195,000 | +6.9% | 101,702 | -1.1% | 0.04% | -4.3% |
| HRC | Sell | HILL ROM HLDGS INC | $9,187,000 | +18.9% | 86,780 | -0.5% | 0.04% | +4.7% |
| ASGN | Buy | ASGN INC | $9,354,000 | +22.1% | 147,323 | +4.8% | 0.04% | +7.1% |
| KLAC | Buy | KLA-TENCOR CORP | $9,186,000 | +42.6% | 76,925 | +6.8% | 0.04% | +25.0% |
| INFO | Buy | IHS MARKIT LTD | $9,203,000 | +16.6% | 169,243 | +2.9% | 0.04% | +2.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,282,000 | +28.4% | 368,049 | +19.8% | 0.04% | +12.5% |
| EXEL | Buy | EXELIXIS INC | $9,299,000 | +22.0% | 390,696 | +0.8% | 0.04% | +7.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,182,000 | +20.7% | 496,069 | +4.8% | 0.04% | +7.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $9,260,000 | +28.6% | 108,521 | +0.3% | 0.04% | +12.5% |
| BLL | Sell | BALL CORP | $9,008,000 | +23.5% | 155,682 | -1.8% | 0.04% | +10.0% |
| IDXX | Buy | IDEXX LABS INC | $8,955,000 | +20.6% | 40,048 | +0.3% | 0.04% | +7.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,154,000 | +17.2% | 110,343 | +1.6% | 0.04% | +2.3% |
| WY | Sell | WEYERHAEUSER CO | $9,156,000 | +19.9% | 347,612 | -0.5% | 0.04% | +4.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,155,000 | +18.5% | 79,873 | +1.1% | 0.04% | +2.3% |
| AME | Sell | AMETEK INC NEW | $8,775,000 | +21.2% | 105,763 | -1.1% | 0.04% | +7.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,837,000 | -39.4% | 91,847 | -43.0% | 0.04% | -46.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,775,000 | +16.1% | 84,168 | +1.1% | 0.04% | +2.4% |
| ESS | Buy | ESSEX PPTY TR INC | $8,848,000 | +18.5% | 30,590 | +0.4% | 0.04% | +4.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,953,000 | +18.1% | 243,219 | +0.1% | 0.04% | +2.4% |
| NXPI | NXP SEMICONDUCTORS N V | $8,865,000 | +20.6% | 100,292 | 0.0% | 0.04% | +4.9% | |
| DVA | Buy | DAVITA INC | $8,589,000 | +15.3% | 158,207 | +9.3% | 0.04% | +2.4% |
| LANC | Buy | LANCASTER COLONY CORP | $8,544,000 | -6.7% | 54,525 | +5.3% | 0.04% | -17.6% |
| IP | Sell | INTL PAPER CO | $8,623,000 | +13.3% | 186,368 | -1.2% | 0.04% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,697,000 | +26.4% | 674,732 | +1.1% | 0.04% | +10.5% |
| CERN | Sell | CERNER CORP | $8,641,000 | +8.7% | 151,036 | -0.4% | 0.04% | -4.5% |
| MTZ | Sell | MASTEC INC | $8,718,000 | +17.0% | 181,240 | -1.4% | 0.04% | +2.4% |
| FAST | Buy | FASTENAL CO | $8,569,000 | +23.8% | 133,248 | +0.7% | 0.04% | +10.5% |
| MUSA | Buy | MURPHY USA INC | $8,550,000 | +11.9% | 99,857 | +0.2% | 0.04% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $8,695,000 | +29.0% | 449,842 | +3.7% | 0.04% | +13.5% |
| WTR | Buy | AQUA AMERICA INC | $8,451,000 | +7.1% | 231,903 | +0.5% | 0.04% | -4.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,348,000 | +26.9% | 11,546 | -0.7% | 0.04% | +13.9% |
| WAT | Sell | WATERS CORP | $8,382,000 | +25.0% | 33,300 | -6.3% | 0.04% | +10.8% |
| AEE | Buy | AMEREN CORP | $8,378,000 | +14.1% | 113,915 | +1.2% | 0.04% | +2.5% |
| ARW | Sell | ARROW ELECTRS INC | $8,518,000 | +9.3% | 110,541 | -2.2% | 0.04% | -4.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,436,000 | +63.9% | 55,191 | +0.4% | 0.04% | +46.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,509,000 | +19.1% | 210,509 | +0.6% | 0.04% | +5.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,487,000 | +15.4% | 178,382 | +0.4% | 0.04% | 0.0% |
| DCI | Sell | DONALDSON INC | $8,334,000 | -35.2% | 166,482 | -43.8% | 0.04% | -43.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,323,000 | -5.9% | 104,328 | -1.2% | 0.04% | -18.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,292,000 | +46.2% | 130,560 | +0.1% | 0.04% | +29.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,322,000 | +13.3% | 167,385 | +1.3% | 0.04% | -2.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,184,000 | +25.1% | 53,918 | -6.7% | 0.04% | +11.1% |
| INGR | Sell | INGREDION INC | $8,218,000 | -17.3% | 86,784 | -20.2% | 0.04% | -27.3% |
| YELP | Sell | YELP INCcl a | $8,150,000 | -1.8% | 236,235 | -0.4% | 0.04% | -13.0% |
| NUE | Sell | NUCOR CORP | $8,297,000 | +9.8% | 142,200 | -2.5% | 0.04% | -4.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $8,229,000 | +1.6% | 167,973 | +0.4% | 0.04% | -11.1% |
| FLIR | Sell | FLIR SYS INC | $8,232,000 | +3.5% | 173,008 | -5.3% | 0.04% | -9.1% |
| VMI | Sell | VALMONT INDS INC | $8,200,000 | +15.7% | 63,028 | -1.4% | 0.04% | +2.6% |
| IDCC | Sell | INTERDIGITAL INC | $8,047,000 | -1.8% | 121,960 | -1.2% | 0.04% | -13.3% |
| FLR | Buy | FLUOR CORP NEW | $7,967,000 | +31.0% | 216,488 | +14.6% | 0.04% | +14.7% |
| RSG | Sell | REPUBLIC SVCS INC | $8,065,000 | +11.3% | 100,339 | -0.2% | 0.04% | -2.5% |
| SNPS | Buy | SYNOPSYS INC | $8,025,000 | +39.0% | 69,694 | +1.7% | 0.04% | +21.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,051,000 | +65.3% | 11,334 | +0.5% | 0.04% | +44.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,013,000 | +32.2% | 26,213 | +0.4% | 0.04% | +18.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,111,000 | +12.2% | 202,818 | +0.4% | 0.04% | -2.5% |
| NTAP | Sell | NETAPP INC | $7,974,000 | +11.8% | 115,002 | -3.8% | 0.04% | 0.0% |
| CTAS | Sell | CINTAS CORP | $7,970,000 | +19.5% | 39,432 | -0.7% | 0.04% | +5.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $7,988,000 | +6.2% | 109,068 | -2.3% | 0.04% | -4.9% |
| TRIP | Buy | TRIPADVISOR INC | $7,906,000 | +6.4% | 153,668 | +11.6% | 0.04% | -7.3% |
| HRB | Buy | BLOCK H & R INC | $7,857,000 | +6.3% | 328,185 | +12.6% | 0.04% | -7.3% |
| SAFM | Buy | SANDERSON FARMS INC | $7,842,000 | +203.1% | 59,481 | +128.3% | 0.04% | +171.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,884,000 | +13.0% | 54,943 | +5.2% | 0.04% | 0.0% |
| BBY | Sell | BEST BUY INC | $7,747,000 | +30.5% | 109,015 | -2.7% | 0.04% | +15.2% |
| CPE | Buy | CALLON PETE CO DEL | $7,744,000 | +16.5% | 1,025,740 | +0.2% | 0.04% | +2.7% |
| RGLD | Buy | ROYAL GOLD INC | $7,755,000 | +6.6% | 85,287 | +0.4% | 0.04% | -5.0% |
| OMC | Buy | OMNICOM GROUP INC | $7,603,000 | +0.3% | 104,161 | +0.7% | 0.04% | -11.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,623,000 | +42.0% | 87,424 | +1.1% | 0.04% | +23.3% |
| GPC | Buy | GENUINE PARTS CO | $7,613,000 | +17.2% | 67,957 | +0.4% | 0.04% | +2.8% |
| ANET | Buy | ARISTA NETWORKS INC | $7,652,000 | +52.8% | 24,333 | +2.4% | 0.04% | +32.1% |
| CTLT | Buy | CATALENT INC | $7,695,000 | +31.0% | 189,578 | +0.6% | 0.04% | +15.6% |
| CREE | Buy | CREE INC | $7,689,000 | +35.2% | 134,372 | +1.1% | 0.04% | +19.4% |
| SABR | Buy | SABRE CORP | $7,669,000 | -0.7% | 358,509 | +0.4% | 0.04% | -14.0% |
| XPO | New | XPO LOGISTICS INC | $7,639,000 | – | 142,145 | +100.0% | 0.04% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $7,359,000 | +35.1% | 254,741 | +0.1% | 0.04% | +20.0% |
| EPR | Buy | EPR PPTYS | $7,498,000 | +21.6% | 97,509 | +1.3% | 0.04% | +5.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,478,000 | +0.2% | 222,568 | -1.9% | 0.04% | -12.2% |
| IJR | ISHARES TRcore s&p scp etf | $7,378,000 | +11.3% | 95,632 | 0.0% | 0.04% | -2.7% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,427,000 | +2.8% | 402,119 | +0.2% | 0.04% | -10.0% |
| VSM | Buy | VERSUM MATLS INC | $7,146,000 | +82.3% | 142,036 | +0.5% | 0.04% | +59.1% |
| INCY | Buy | INCYTE CORP | $7,115,000 | +37.5% | 82,726 | +1.7% | 0.04% | +20.7% |
| VMC | Buy | VULCAN MATLS CO | $7,268,000 | +20.6% | 61,387 | +0.6% | 0.04% | +6.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,165,000 | +12.0% | 233,375 | +3.0% | 0.04% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $7,148,000 | +3.3% | 125,927 | -0.1% | 0.04% | -7.9% |
| HES | Buy | HESS CORP | $7,139,000 | +51.8% | 118,529 | +2.1% | 0.04% | +34.6% |
| ANSS | Buy | ANSYS INC | $7,127,000 | +28.3% | 39,008 | +0.3% | 0.04% | +12.9% |
| DAN | Buy | DANA INCORPORATED | $7,191,000 | +181.3% | 405,328 | +116.1% | 0.04% | +150.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $7,141,000 | – | 388,751 | +100.0% | 0.04% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,945,000 | -8.2% | 360,057 | -2.2% | 0.03% | -19.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,967,000 | +6.8% | 214,377 | -2.3% | 0.03% | -5.6% |
| HCP | Buy | HCP INC | $6,963,000 | +15.1% | 222,473 | +2.7% | 0.03% | +3.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,964,000 | +18.4% | 51,396 | +1.6% | 0.03% | +6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,024,000 | +18.3% | 45,912 | -2.3% | 0.03% | +3.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,039,000 | +17.7% | 608,353 | -4.3% | 0.03% | +3.0% |
| WWD | Buy | WOODWARD INC | $6,902,000 | +28.9% | 72,734 | +0.9% | 0.03% | +13.3% |
| SYMC | Buy | SYMANTEC CORP | $6,843,000 | +26.3% | 297,649 | +3.8% | 0.03% | +10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,694,000 | -68.7% | 85,706 | -70.4% | 0.03% | -72.0% |
| K | Buy | KELLOGG CO | $6,707,000 | +0.8% | 116,896 | +0.2% | 0.03% | -10.8% |
| SYNA | Buy | SYNAPTICS INC | $6,749,000 | +21.0% | 169,784 | +13.3% | 0.03% | +6.5% |
| MYL | Buy | MYLAN N V | $6,804,000 | +4.4% | 240,100 | +1.0% | 0.03% | -8.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,742,000 | +9.2% | 62,945 | -0.6% | 0.03% | -2.9% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $6,735,000 | +3.9% | 213,056 | +0.5% | 0.03% | -8.3% |
| EVRG | Sell | EVERGY INC | $6,883,000 | -76.7% | 118,566 | -77.2% | 0.03% | -79.8% |
| PRI | Sell | PRIMERICA INC | $6,771,000 | +24.5% | 55,431 | -0.4% | 0.03% | +10.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,769,000 | +3.8% | 127,306 | -0.8% | 0.03% | -8.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,895,000 | +38.6% | 271,014 | +0.2% | 0.03% | +22.2% |
| COO | Buy | COOPER COS INC | $6,804,000 | +18.0% | 22,974 | +1.4% | 0.03% | +3.1% |
| EQT | Buy | EQT CORP | $6,878,000 | +10.3% | 331,636 | +0.5% | 0.03% | -2.9% |
| ITT | Buy | ITT INC | $6,599,000 | +20.4% | 113,773 | +0.2% | 0.03% | +6.7% |
| IDA | Buy | IDACORP INC | $6,528,000 | +7.4% | 65,586 | +0.4% | 0.03% | -5.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,517,000 | +14.3% | 344,799 | +0.8% | 0.03% | +3.2% |
| XYL | Buy | XYLEM INC | $6,608,000 | +19.6% | 83,607 | +0.9% | 0.03% | +6.7% |
| POL | Sell | POLYONE CORP | $6,656,000 | +1.4% | 227,075 | -1.0% | 0.03% | -11.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,509,000 | +31.0% | 135,433 | +0.8% | 0.03% | +18.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $6,627,000 | +22.5% | 239,053 | -5.0% | 0.03% | +6.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $6,565,000 | +45.1% | 70,552 | +0.8% | 0.03% | +28.0% |
| MDU | Buy | MDU RES GROUP INC | $6,593,000 | +8.8% | 255,264 | +0.4% | 0.03% | -3.0% |
| LEN | Sell | LENNAR CORPcl a | $6,536,000 | +24.2% | 133,153 | -0.9% | 0.03% | +10.3% |
| CZR | New | CAESARS ENTMT CORP | $6,595,000 | – | 758,945 | +100.0% | 0.03% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,680,000 | +8.5% | 56,915 | +0.7% | 0.03% | -5.9% |
| CAH | Sell | CARDINAL HEALTH INC | $6,682,000 | +5.2% | 138,768 | -2.6% | 0.03% | -8.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,479,000 | +4.9% | 54,442 | -0.7% | 0.03% | -8.8% |
| TFX | Sell | TELEFLEX INC | $6,475,000 | -80.4% | 21,428 | -83.2% | 0.03% | -83.0% |
| MRO | Sell | MARATHON OIL CORP | $6,369,000 | +12.8% | 381,130 | -3.2% | 0.03% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,370,000 | +9.2% | 127,427 | -0.9% | 0.03% | -3.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,441,000 | +31.6% | 204,091 | -6.0% | 0.03% | +14.8% |
| DOV | Sell | DOVER CORP | $6,331,000 | +31.0% | 67,492 | -0.9% | 0.03% | +14.8% |
| PII | Sell | POLARIS INDS INC | $6,298,000 | +9.1% | 74,595 | -0.9% | 0.03% | -3.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $6,385,000 | +13.9% | 73,274 | -3.2% | 0.03% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $6,292,000 | +8.5% | 166,497 | -9.1% | 0.03% | -3.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $6,297,000 | +8.6% | 210,529 | +12.1% | 0.03% | -3.1% |
| GWW | Buy | GRAINGER W W INC | $6,319,000 | +6.7% | 20,999 | +0.1% | 0.03% | -6.1% |
| IT | Sell | GARTNER INC | $6,336,000 | +18.3% | 41,774 | -0.3% | 0.03% | +3.3% |
| SJM | Buy | SMUCKER J M CO | $6,171,000 | +25.8% | 52,970 | +1.0% | 0.03% | +11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,075,000 | -3.6% | 47,172 | +0.5% | 0.03% | -14.3% |
| LIVN | Buy | LIVANOVA PLC | $6,163,000 | +6.8% | 63,376 | +0.5% | 0.03% | -6.2% |
| AYI | Sell | ACUITY BRANDS INC | $6,232,000 | +4.3% | 51,930 | -0.1% | 0.03% | -9.1% |
| L | Sell | LOEWS CORP | $6,114,000 | +4.9% | 127,560 | -0.4% | 0.03% | -6.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,094,000 | +6.6% | 237,509 | +0.8% | 0.03% | -6.2% |
| ZNGA | Sell | ZYNGA INCcl a | $6,148,000 | +10.7% | 1,153,499 | -18.4% | 0.03% | -3.2% |
| MUR | Buy | MURPHY OIL CORP | $6,205,000 | +25.8% | 211,759 | +0.4% | 0.03% | +11.1% |
| OGS | Buy | ONE GAS INC | $6,093,000 | +12.4% | 68,436 | +0.5% | 0.03% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $6,273,000 | +31.5% | 226,121 | +1.3% | 0.03% | +15.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,087,000 | +3.3% | 120,136 | +0.5% | 0.03% | -6.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,181,000 | +1.8% | 487,442 | -4.3% | 0.03% | -9.1% |
| AVT | Sell | AVNET INC | $6,122,000 | +17.5% | 141,146 | -2.2% | 0.03% | +3.4% |
| CACI | Buy | CACI INTL INCcl a | $5,891,000 | +26.9% | 32,366 | +0.4% | 0.03% | +11.5% |
| ACM | Buy | AECOM | $6,029,000 | +12.2% | 203,197 | +0.2% | 0.03% | -3.3% |
| NSP | Sell | INSPERITY INC | $5,997,000 | +30.1% | 48,495 | -1.7% | 0.03% | +16.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,049,000 | +12.1% | 120,523 | -1.3% | 0.03% | -3.3% |
| CE | Buy | CELANESE CORP DEL | $5,882,000 | +11.5% | 59,648 | +1.8% | 0.03% | 0.0% |
| FOXA | New | FOX CORP | $5,991,000 | – | 163,190 | +100.0% | 0.03% | – |
| EV | Sell | EATON VANCE CORP | $6,043,000 | +13.7% | 149,915 | -0.8% | 0.03% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,041,000 | +14.5% | 59,275 | +1.6% | 0.03% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $5,914,000 | +12.5% | 157,253 | -0.4% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $6,035,000 | +17.0% | 124,694 | -0.6% | 0.03% | +3.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,072,000 | +48.9% | 184,845 | +1.1% | 0.03% | +31.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,067,000 | +10.8% | 79,938 | -0.6% | 0.03% | -3.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,910,000 | -2.6% | 186,098 | -1.5% | 0.03% | -12.1% |
| JBGS | Buy | JBG SMITH PPTYS | $5,939,000 | +21.1% | 143,628 | +1.9% | 0.03% | +7.4% |
| LFUS | Sell | LITTELFUSE INC | $5,869,000 | +4.9% | 32,161 | -1.4% | 0.03% | -6.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,965,000 | +11.3% | 86,376 | +0.4% | 0.03% | -3.3% |
| SRCL | Buy | STERICYCLE INC | $6,040,000 | +49.1% | 110,988 | +0.5% | 0.03% | +31.8% |
| EAT | Sell | BRINKER INTL INC | $6,045,000 | 0.0% | 136,217 | -0.9% | 0.03% | -12.1% |
| APA | Sell | APACHE CORP | $6,059,000 | +30.9% | 174,807 | -0.9% | 0.03% | +11.5% |
| CINF | Buy | CINCINNATI FINL CORP | $6,061,000 | +12.2% | 70,560 | +1.1% | 0.03% | -3.3% |
| CPRT | Sell | COPART INC | $5,666,000 | +25.8% | 93,512 | -0.8% | 0.03% | +12.0% |
| HAE | Sell | HAEMONETICS CORP | $5,808,000 | -13.4% | 66,398 | -0.9% | 0.03% | -24.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,684,000 | +8.1% | 69,098 | +0.6% | 0.03% | -3.4% |
| RIG | Buy | TRANSOCEAN LTD | $5,741,000 | +26.0% | 659,143 | +0.4% | 0.03% | +12.0% |
| VSAT | Buy | VIASAT INC | $5,736,000 | +33.9% | 74,008 | +1.8% | 0.03% | +16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,848,000 | -70.4% | 29,070 | -74.7% | 0.03% | -74.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,827,000 | +23.3% | 164,793 | +0.6% | 0.03% | +7.7% |
| CTXS | Sell | CITRIX SYS INC | $5,807,000 | -4.6% | 58,271 | -2.0% | 0.03% | -17.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,691,000 | +5.8% | 33,372 | -2.3% | 0.03% | -6.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,717,000 | +22.9% | 119,383 | -0.9% | 0.03% | +7.7% |
| AGCO | Sell | AGCO CORP | $5,819,000 | +22.6% | 83,664 | -1.9% | 0.03% | +7.7% |
| UDR | Buy | UDR INC | $5,834,000 | +19.3% | 128,337 | +4.0% | 0.03% | +3.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $5,767,000 | +9.2% | 264,796 | +0.4% | 0.03% | -3.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,782,000 | +11.8% | 141,809 | +0.5% | 0.03% | -3.4% |
| NGVT | New | INGEVITY CORP | $5,722,000 | – | 54,178 | +100.0% | 0.03% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,543,000 | +3.2% | 63,724 | -0.3% | 0.03% | -10.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,569,000 | +33.2% | 225,178 | +1.1% | 0.03% | +17.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,570,000 | +28.3% | 101,346 | -1.1% | 0.03% | +12.5% |
| KMX | Sell | CARMAX INC | $5,528,000 | +8.2% | 79,200 | -2.7% | 0.03% | -3.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,574,000 | +15.3% | 37,922 | +0.4% | 0.03% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $5,558,000 | +0.3% | 130,845 | -6.5% | 0.03% | -12.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,492,000 | +224.8% | 160,816 | +181.0% | 0.03% | +200.0% |
| SLM | Buy | SLM CORP | $5,635,000 | +20.0% | 568,609 | +0.7% | 0.03% | +3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,521,000 | +17.8% | 56,475 | +0.5% | 0.03% | +3.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,585,000 | +8.2% | 53,866 | +0.4% | 0.03% | -3.6% |
| AES | Buy | AES CORP | $5,576,000 | +26.4% | 308,396 | +1.1% | 0.03% | +12.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,632,000 | +10.6% | 214,063 | +0.4% | 0.03% | -3.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,486,000 | +145.9% | 302,262 | +176.5% | 0.03% | +125.0% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $5,326,000 | +28.1% | 45,000 | 0.0% | 0.03% | +13.0% | |
| RYN | Buy | RAYONIER INC | $5,313,000 | +14.3% | 168,564 | +0.4% | 0.03% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,451,000 | +21.2% | 47,003 | -0.2% | 0.03% | +4.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,277,000 | +12.3% | 169,903 | +2.3% | 0.03% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,445,000 | +10.0% | 80,737 | +1.1% | 0.03% | -3.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,397,000 | -49.6% | 86,788 | -51.6% | 0.03% | -55.9% |
| WYNN | Buy | WYNN RESORTS LTD | $5,382,000 | +21.0% | 45,108 | +0.3% | 0.03% | +4.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,325,000 | +1.3% | 114,693 | -4.2% | 0.03% | -10.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,450,000 | +14.1% | 75,999 | -2.8% | 0.03% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,365,000 | +19.7% | 214,772 | -0.7% | 0.03% | +4.0% |
| CUZ | Buy | COUSINS PPTYS INC | $5,286,000 | +22.8% | 547,238 | +0.4% | 0.03% | +8.3% |
| MAS | Sell | MASCO CORP | $5,391,000 | +30.0% | 137,129 | -3.3% | 0.03% | +13.0% |
| KSS | Buy | KOHLS CORP | $5,288,000 | +3.7% | 76,892 | +0.0% | 0.03% | -7.1% |
| LUMN | Buy | CENTURYLINK INC | $5,309,000 | -20.1% | 442,823 | +1.0% | 0.03% | -29.7% |
| REG | Buy | REGENCY CTRS CORP | $5,264,000 | +15.1% | 77,998 | +0.1% | 0.03% | +4.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,299,000 | -34.6% | 162,155 | -49.8% | 0.03% | -42.2% |
| SIVB | Sell | SVB FINL GROUP | $5,449,000 | +16.9% | 24,507 | -0.1% | 0.03% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,444,000 | -4.7% | 177,170 | +0.9% | 0.03% | -18.8% |
| SR | New | SPIRE INC | $5,435,000 | – | 66,051 | +100.0% | 0.03% | – |
| UNIT | Sell | UNITI GROUP INC | $5,339,000 | -29.6% | 477,090 | -2.0% | 0.03% | -38.1% |
| CMA | Buy | COMERICA INC | $5,428,000 | +7.9% | 74,036 | +1.1% | 0.03% | -7.1% |
| FFIN | New | FIRST FINL BANKSHARES | $5,144,000 | – | 89,030 | +100.0% | 0.02% | – |
| FLO | Buy | FLOWERS FOODS INC | $5,092,000 | +15.9% | 238,844 | +0.4% | 0.02% | +4.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,112,000 | +3.9% | 68,212 | +2.0% | 0.02% | -7.4% |
| ICUI | Buy | ICU MED INC | $5,173,000 | +4.8% | 21,615 | +0.5% | 0.02% | -7.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,058,000 | +1.5% | 31,295 | +0.4% | 0.02% | -7.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,131,000 | +24.1% | 92,086 | +0.5% | 0.02% | +8.7% |
| SNX | Buy | SYNNEX CORP | $5,151,000 | +18.6% | 54,002 | +0.5% | 0.02% | +4.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,071,000 | -4.7% | 97,740 | +0.4% | 0.02% | -13.8% |
| DRE | Buy | DUKE REALTY CORP | $5,115,000 | +19.9% | 167,280 | +1.5% | 0.02% | +4.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,181,000 | +13.7% | 109,925 | +2.0% | 0.02% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,212,000 | +7.5% | 87,383 | +1.2% | 0.02% | -7.4% |
| COR | Buy | CORESITE RLTY CORP | $5,114,000 | +23.2% | 47,787 | +0.4% | 0.02% | +8.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,139,000 | +34.7% | 103,628 | +1.1% | 0.02% | +19.0% |
| IRM | Buy | IRON MTN INC NEW | $5,192,000 | +10.4% | 146,424 | +1.0% | 0.02% | -3.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,203,000 | +12.4% | 38,895 | -2.0% | 0.02% | -3.8% |
| COG | Sell | CABOT OIL & GAS CORP | $5,145,000 | +13.2% | 197,138 | -3.1% | 0.02% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $5,207,000 | +18.5% | 70,299 | +0.4% | 0.02% | +4.2% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,098,000 | +45.1% | 66,253 | +20.1% | 0.02% | +31.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,941,000 | +17.5% | 56,937 | +1.2% | 0.02% | +4.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,979,000 | +9.9% | 122,967 | -2.7% | 0.02% | -4.0% |
| NEU | Sell | NEWMARKET CORP | $4,923,000 | +3.6% | 11,354 | -1.6% | 0.02% | -7.7% |
| OLN | Sell | OLIN CORP | $4,967,000 | +14.2% | 214,643 | -0.8% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,986,000 | +10.8% | 35,937 | +1.0% | 0.02% | -4.0% |
| PBF | Buy | PBF ENERGY INCcl a | $4,858,000 | -4.3% | 156,009 | +0.4% | 0.02% | -14.3% |
| PKI | Buy | PERKINELMER INC | $4,971,000 | +23.9% | 51,592 | +1.0% | 0.02% | +9.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,861,000 | +7.3% | 58,771 | -0.2% | 0.02% | -4.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,847,000 | +42.2% | 88,824 | +0.7% | 0.02% | +26.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,970,000 | +19.4% | 151,190 | +0.5% | 0.02% | +4.3% |
| JBL | Sell | JABIL INC | $4,873,000 | +5.4% | 183,274 | -1.7% | 0.02% | -4.0% |
| GRMN | Buy | GARMIN LTD | $4,875,000 | +38.4% | 56,462 | +1.5% | 0.02% | +26.3% |
| BLKB | Buy | BLACKBAUD INC | $5,041,000 | +27.3% | 63,224 | +0.4% | 0.02% | +9.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,887,000 | +23.2% | 38,638 | 0.0% | 0.02% | +9.1% | |
| BCO | Sell | BRINKS CO | $4,873,000 | +14.8% | 64,625 | -1.5% | 0.02% | +4.3% |
| SF | Buy | STIFEL FINL CORP | $4,937,000 | +27.7% | 93,570 | +0.2% | 0.02% | +14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,973,000 | -8.0% | 52,693 | +0.4% | 0.02% | -20.0% |
| TECD | Buy | TECH DATA CORP | $4,975,000 | +25.7% | 48,579 | +0.4% | 0.02% | +9.1% |
| WTFC | Buy | WINTRUST FINL CORP | $4,953,000 | +1.9% | 73,559 | +0.6% | 0.02% | -11.1% |
| NI | Buy | NISOURCE INC | $4,971,000 | +17.3% | 173,451 | +3.7% | 0.02% | +4.3% |
| WAB | Sell | WABTEC CORP | $4,800,000 | -38.7% | 65,111 | -41.6% | 0.02% | -46.5% |
| FMC | Buy | F M C CORP | $4,817,000 | +4.9% | 62,702 | +1.0% | 0.02% | -8.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,753,000 | +5.5% | 59,106 | -2.4% | 0.02% | -8.0% |
| FTI | Buy | TECHNIPFMC PLC | $4,660,000 | +20.8% | 198,120 | +0.6% | 0.02% | +9.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,817,000 | +15.7% | 132,913 | -0.7% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $4,717,000 | +8.9% | 53,918 | +1.5% | 0.02% | -4.2% |
| AMED | New | AMEDISYS INC | $4,674,000 | – | 37,919 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,756,000 | +4.9% | 178,542 | +1.2% | 0.02% | -8.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,733,000 | +4.3% | 286,853 | +0.5% | 0.02% | -8.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,773,000 | +19.3% | 34,627 | +2.2% | 0.02% | +4.5% |
| CLH | Buy | CLEAN HARBORS INC | $4,733,000 | +45.1% | 66,166 | +0.1% | 0.02% | +27.8% |
| BEN | Sell | FRANKLIN RES INC | $4,560,000 | +9.1% | 137,604 | -2.4% | 0.02% | -4.3% |
| WRK | Buy | WESTROCK CO | $4,560,000 | +2.7% | 118,912 | +1.1% | 0.02% | -8.3% |
| HAS | Buy | HASBRO INC | $4,583,000 | +4.8% | 53,909 | +0.1% | 0.02% | -8.3% |
| RBC | Sell | REGAL BELOIT CORP | $4,560,000 | +16.4% | 55,698 | -0.4% | 0.02% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,567,000 | +7.3% | 213,929 | -0.5% | 0.02% | -4.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,520,000 | +18.7% | 232,133 | +0.4% | 0.02% | +4.8% |
| VVV | Buy | VALVOLINE INC | $4,546,000 | -3.7% | 244,941 | +0.4% | 0.02% | -15.4% |
| COHR | Buy | COHERENT INC | $4,488,000 | +34.3% | 31,668 | +0.2% | 0.02% | +22.2% |
| DK | DELEK US HLDGS INC NEW | $4,548,000 | +12.0% | 124,882 | 0.0% | 0.02% | 0.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,506,000 | +17.8% | 111,543 | +1.0% | 0.02% | +4.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,573,000 | +19.1% | 155,717 | +0.6% | 0.02% | +4.8% |
| PVH | Sell | PVH CORP | $4,301,000 | +30.8% | 35,266 | -0.3% | 0.02% | +16.7% |
| WEN | Sell | WENDYS CO | $4,236,000 | +11.9% | 236,764 | -2.4% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,419,000 | +22.0% | 39,105 | -3.0% | 0.02% | +5.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,297,000 | +5.6% | 176,248 | -3.7% | 0.02% | -4.5% |
| TCF | Sell | TCF FINL CORP | $4,417,000 | +4.8% | 213,463 | -1.3% | 0.02% | -8.7% |
| R | Buy | RYDER SYS INC | $4,286,000 | +29.3% | 69,145 | +0.5% | 0.02% | +16.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,357,000 | +442.6% | 116,990 | +386.7% | 0.02% | +425.0% |
| CLDR | CLOUDERA INC | $4,376,000 | -1.1% | 400,000 | 0.0% | 0.02% | -12.5% | |
| FFIV | Sell | F5 NETWORKS INC | $4,344,000 | -4.4% | 27,678 | -1.3% | 0.02% | -16.0% |
| PKG | Buy | PACKAGING CORP AMER | $4,373,000 | +20.2% | 44,003 | +1.0% | 0.02% | +5.0% |
| CF | Sell | CF INDS HLDGS INC | $4,243,000 | -9.4% | 103,788 | -3.6% | 0.02% | -19.2% |
| X | Sell | UNITED STATES STL CORP NEW | $4,395,000 | +4.8% | 225,493 | -1.9% | 0.02% | -8.7% |
| DISCK | Buy | DISCOVERY INC | $4,266,000 | +11.5% | 167,839 | +1.3% | 0.02% | 0.0% |
| THO | Buy | THOR INDS INC | $4,247,000 | +25.6% | 68,094 | +4.7% | 0.02% | +10.5% |
| HSIC | Sell | HENRY SCHEIN INC | $4,238,000 | -85.4% | 70,500 | -81.0% | 0.02% | -86.9% |
| UFS | Buy | DOMTAR CORP | $4,067,000 | +42.0% | 81,911 | +0.4% | 0.02% | +25.0% |
| SNA | Sell | SNAP ON INC | $4,053,000 | +7.3% | 25,897 | -0.4% | 0.02% | -4.8% |
| J | Sell | JACOBS ENGR GROUP INC | $4,103,000 | +27.7% | 54,572 | -0.7% | 0.02% | +11.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,020,000 | +28.4% | 51,157 | +0.4% | 0.02% | +17.6% |
| ALB | Sell | ALBEMARLE CORP | $4,037,000 | +4.7% | 49,244 | -1.5% | 0.02% | -4.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,103,000 | +9.3% | 40,507 | +0.4% | 0.02% | -4.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,183,000 | +17.9% | 163,609 | +0.4% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $4,101,000 | +16.5% | 57,174 | -1.3% | 0.02% | +5.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,104,000 | -61.7% | 79,281 | -70.8% | 0.02% | -66.1% |
| RE | Buy | EVEREST RE GROUP LTD | $4,090,000 | -0.3% | 18,940 | +0.5% | 0.02% | -13.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,214,000 | +69.4% | 1,359,421 | +14.8% | 0.02% | +42.9% |
| LKQ | Sell | LKQ CORP | $4,160,000 | +19.5% | 146,573 | -0.1% | 0.02% | +5.3% |
| VLY | Buy | VALLEY NATL BANCORP | $4,140,000 | +8.7% | 432,160 | +0.7% | 0.02% | -4.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,918,000 | +2.3% | 165,512 | +0.9% | 0.02% | -9.5% |
| KMT | Buy | KENNAMETAL INC | $3,934,000 | +11.0% | 107,047 | +0.6% | 0.02% | -5.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,960,000 | +33.1% | 77,169 | +23.7% | 0.02% | +18.8% |
| TDOC | TELADOC HEALTH INC | $3,936,000 | +12.1% | 70,800 | 0.0% | 0.02% | 0.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,990,000 | +14.3% | 43,985 | +0.4% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $3,870,000 | +8.6% | 47,225 | -1.2% | 0.02% | -5.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,872,000 | +7.5% | 5,667 | +0.7% | 0.02% | -5.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,936,000 | +7.8% | 86,684 | -3.3% | 0.02% | -5.0% |
| ERI | Buy | ELDORADO RESORTS INC | $3,953,000 | +29.6% | 84,672 | +0.5% | 0.02% | +11.8% |
| TKR | Sell | TIMKEN CO | $3,872,000 | +15.7% | 88,768 | -1.0% | 0.02% | +5.6% |
| NUVA | Buy | NUVASIVE INC | $3,817,000 | +15.5% | 67,218 | +0.8% | 0.02% | +5.6% |
| CLB | Buy | CORE LABORATORIES N V | $3,977,000 | +16.3% | 57,689 | +0.6% | 0.02% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $3,885,000 | +11.3% | 104,261 | -0.2% | 0.02% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,919,000 | +32.0% | 143,536 | +1.7% | 0.02% | +18.8% |
| CVET | New | COVETRUS INC | $3,965,000 | – | 124,481 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $3,937,000 | +23.7% | 29,625 | -0.5% | 0.02% | +5.6% |
| TGNA | Buy | TEGNA INC | $3,961,000 | +30.6% | 280,920 | +0.6% | 0.02% | +11.8% |
| L100PS | Buy | ARCONIC INC | $3,841,000 | +14.9% | 200,969 | +1.4% | 0.02% | +5.6% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,864,000 | -13.9% | 33,318 | -2.7% | 0.02% | -24.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $3,830,000 | +12.9% | 93,048 | +0.4% | 0.02% | 0.0% |
| ENS | Buy | ENERSYS | $3,651,000 | -13.9% | 56,038 | +2.5% | 0.02% | -21.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,604,000 | -5.7% | 73,156 | -2.1% | 0.02% | -14.3% |
| GDOT | New | GREEN DOT CORPcl a | $3,760,000 | – | 61,997 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,766,000 | +3.1% | 179,233 | +1.3% | 0.02% | -10.0% |
| GATX | Sell | GATX CORP | $3,639,000 | +5.4% | 47,644 | -2.3% | 0.02% | -5.3% |
| KIM | Buy | KIMCO RLTY CORP | $3,630,000 | +27.5% | 196,220 | +1.0% | 0.02% | +12.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,653,000 | +11.2% | 124,647 | +0.7% | 0.02% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,719,000 | -61.7% | 82,773 | -61.5% | 0.02% | -66.7% |
| MHK | Sell | MOHAWK INDS INC | $3,610,000 | +5.6% | 28,619 | -2.1% | 0.02% | -5.3% |
| OI | Sell | OWENS ILL INC | $3,796,000 | +7.0% | 199,977 | -2.8% | 0.02% | -10.0% |
| PRSP | Sell | PERSPECTA INC | $3,702,000 | +17.2% | 183,072 | -0.2% | 0.02% | +5.9% |
| CFX | New | COLFAX CORP | $3,672,000 | – | 123,728 | +100.0% | 0.02% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,645,000 | +0.9% | 309,465 | +0.4% | 0.02% | -10.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,732,000 | +21.9% | 55,056 | +0.4% | 0.02% | +5.9% |
| BWA | Buy | BORGWARNER INC | $3,715,000 | +11.1% | 96,715 | +0.5% | 0.02% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,792,000 | +73.0% | 24,100 | +9.0% | 0.02% | +50.0% |
| TRN | Sell | TRINITY INDS INC | $3,772,000 | -3.4% | 173,584 | -8.5% | 0.02% | -18.2% |
| UMBF | Sell | UMB FINL CORP | $3,680,000 | +3.7% | 57,468 | -1.3% | 0.02% | -10.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,643,000 | – | 72,437 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $3,749,000 | +6.5% | 202,969 | -1.6% | 0.02% | -5.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,714,000 | +13.6% | 21,224 | -2.6% | 0.02% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,421,000 | +16.9% | 89,710 | +1.1% | 0.02% | +6.2% |
| HOMB | Sell | HOME BANCSHARES INC | $3,550,000 | +5.3% | 202,033 | -2.1% | 0.02% | -10.5% |
| FULT | Sell | FULTON FINL CORP PA | $3,423,000 | -3.1% | 221,146 | -3.1% | 0.02% | -10.5% |
| SLG | Sell | SL GREEN RLTY CORP | $3,504,000 | +11.0% | 38,967 | -2.4% | 0.02% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,449,000 | -21.9% | 72,065 | +0.1% | 0.02% | -29.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,570,000 | +7.4% | 65,400 | +0.5% | 0.02% | -5.6% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $3,489,000 | +13.4% | 124,602 | -3.1% | 0.02% | 0.0% |
| FEYE | Sell | FIREEYE INC | $3,568,000 | -23.4% | 212,500 | -26.1% | 0.02% | -34.6% |
| GNW | Buy | GENWORTH FINL INC | $3,527,000 | -17.6% | 920,764 | +0.3% | 0.02% | -29.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,446,000 | +40.3% | 59,748 | +0.7% | 0.02% | +21.4% |
| TREE | Buy | LENDINGTREE INC NEW | $3,406,000 | +60.8% | 9,688 | +0.4% | 0.02% | +41.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,480,000 | -56.4% | 161,577 | -52.4% | 0.02% | -61.4% |
| PSTG | PURE STORAGE INCcl a | $3,541,000 | +35.5% | 162,500 | 0.0% | 0.02% | +21.4% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,484,000 | -3.4% | 75,216 | -1.3% | 0.02% | -15.0% |
| KBR | Buy | KBR INC | $3,504,000 | +26.4% | 183,562 | +0.5% | 0.02% | +13.3% |
| M | Buy | MACYS INC | $3,441,000 | -18.4% | 143,186 | +1.1% | 0.02% | -26.1% |
| SEE | Sell | SEALED AIR CORP NEW | $3,338,000 | +30.8% | 72,468 | -1.0% | 0.02% | +14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $3,302,000 | +21.8% | 47,242 | +7.4% | 0.02% | +6.7% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,332,000 | +8.5% | 118,073 | +0.5% | 0.02% | -5.9% |
| CBT | Sell | CABOT CORP | $3,225,000 | -3.5% | 77,480 | -0.5% | 0.02% | -11.1% |
| CATY | Sell | CATHAY GEN BANCORP | $3,376,000 | +0.8% | 99,555 | -0.3% | 0.02% | -11.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,217,000 | -6.9% | 57,328 | +1.0% | 0.02% | -15.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,375,000 | +14.8% | 115,146 | +0.7% | 0.02% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,239,000 | +25.8% | 76,988 | -0.8% | 0.02% | +14.3% |
| NAVI | Sell | NAVIENT CORPORATION | $3,277,000 | +24.9% | 283,275 | -4.9% | 0.02% | +14.3% |
| SAM | Buy | BOSTON BEER INCcl a | $3,341,000 | +24.4% | 11,335 | +1.6% | 0.02% | +6.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,386,000 | +28.4% | 106,842 | +1.1% | 0.02% | +6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,305,000 | +28.7% | 704,664 | -6.4% | 0.02% | +14.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,251,000 | – | 71,071 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $3,268,000 | +16.2% | 73,412 | -1.4% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $3,381,000 | +14.1% | 99,938 | -0.9% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $3,320,000 | +6.0% | 118,725 | -1.5% | 0.02% | -5.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,346,000 | -10.5% | 26,615 | -3.4% | 0.02% | -23.8% |
| CXW | Buy | CORECIVIC INC | $3,005,000 | +9.5% | 154,494 | +0.4% | 0.02% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,092,000 | +18.2% | 70,448 | +0.5% | 0.02% | +7.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,169,000 | -60.1% | 96,065 | -51.4% | 0.02% | -65.9% |
| THC | Buy | TENET HEALTHCARE CORP | $3,122,000 | +69.2% | 108,254 | +0.6% | 0.02% | +50.0% |
| GEO | Sell | GEO GROUP INC NEW | $3,017,000 | -3.0% | 157,151 | -0.5% | 0.02% | -11.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,161,000 | -9.8% | 47,251 | +0.4% | 0.02% | -21.1% |
| HBI | Buy | HANESBRANDS INC | $3,009,000 | +44.5% | 168,296 | +1.2% | 0.02% | +36.4% |
| FL | Sell | FOOT LOCKER INC | $3,186,000 | +11.1% | 52,567 | -2.5% | 0.02% | -6.2% |
| RRC | Buy | RANGE RES CORP | $3,038,000 | +18.2% | 270,288 | +0.7% | 0.02% | +7.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,185,000 | +20.8% | 24,559 | -3.6% | 0.02% | 0.0% |
| LM | Buy | LEGG MASON INC | $3,048,000 | +7.7% | 111,353 | +0.4% | 0.02% | -6.2% |
| WAFD | Sell | WASHINGTON FED INC | $3,050,000 | +8.0% | 105,587 | -0.1% | 0.02% | -6.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,040,000 | +50.0% | 178,955 | -0.0% | 0.02% | +36.4% |
| MD | Sell | MEDNAX INC | $3,110,000 | -18.8% | 114,449 | -1.3% | 0.02% | -28.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,982,000 | +25.8% | 100,628 | +0.3% | 0.01% | +7.7% |
| CNX | Sell | CNX RESOURCES CORPORATION | $2,781,000 | -7.7% | 258,182 | -2.2% | 0.01% | -17.6% |
| VOYA | VOYA FINL INC | $2,983,000 | +24.5% | 59,700 | 0.0% | 0.01% | +7.7% | |
| PENN | Sell | PENN NATL GAMING INC | $2,782,000 | +5.3% | 138,408 | -1.3% | 0.01% | -6.7% |
| UE | Buy | URBAN EDGE PPTYS | $2,828,000 | +14.9% | 148,832 | +0.5% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,907,000 | -10.4% | 98,085 | +0.4% | 0.01% | -22.2% |
| TRMK | Sell | TRUSTMARK CORP | $2,853,000 | +15.4% | 84,849 | -2.5% | 0.01% | 0.0% |
| STAG | STAG INDL INC | $2,905,000 | +19.2% | 97,989 | 0.0% | 0.01% | +7.7% | |
| XRX | Sell | XEROX CORP | $2,976,000 | +57.5% | 93,064 | -2.7% | 0.01% | +40.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,803,000 | +24.6% | 58,207 | +0.3% | 0.01% | +16.7% |
| BYD | Sell | BOYD GAMING CORP | $2,846,000 | +30.7% | 104,012 | -0.7% | 0.01% | +16.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,828,000 | -43.7% | 61,677 | -56.3% | 0.01% | -50.0% |
| ROL | Buy | ROLLINS INC | $2,856,000 | +16.5% | 68,631 | +1.1% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,830,000 | +17.5% | 50,944 | +1.4% | 0.01% | +7.7% |
| LB | Buy | L BRANDS INC | $2,933,000 | +8.5% | 106,329 | +1.0% | 0.01% | -6.7% |
| MDP | Buy | MEREDITH CORP | $2,876,000 | +7.1% | 52,044 | +0.7% | 0.01% | -6.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $2,888,000 | +52.5% | 82,851 | -1.7% | 0.01% | +40.0% |
| IVV | ISHARES TRcore s&p500 etf | $2,943,000 | +13.1% | 10,342 | 0.0% | 0.01% | 0.0% | |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,891,000 | +16.7% | 175,835 | +2.4% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,696,000 | +10.1% | 70,897 | -0.4% | 0.01% | -7.1% |
| TEX | Sell | TEREX CORP NEW | $2,591,000 | +11.8% | 80,645 | -4.1% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,649,000 | +1.1% | 74,290 | -3.3% | 0.01% | -7.1% |
| AVNS | Buy | AVANOS MED INC | $2,636,000 | -4.3% | 61,772 | +0.5% | 0.01% | -13.3% |
| AN | Buy | AUTONATION INC | $2,680,000 | +0.6% | 75,031 | +0.6% | 0.01% | -13.3% |
| AIZ | Buy | ASSURANT INC | $2,778,000 | +27.6% | 29,270 | +20.2% | 0.01% | +8.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,775,000 | -7.6% | 30,320 | -27.2% | 0.01% | -23.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,656,000 | +12.9% | 54,295 | +0.4% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,615,000 | +7.0% | 153,126 | +0.4% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,604,000 | -5.5% | 58,882 | +0.4% | 0.01% | -13.3% |
| NWL | Sell | NEWELL BRANDS INC | $2,778,000 | -25.5% | 181,121 | -9.6% | 0.01% | -38.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,696,000 | +14.9% | 45,860 | +0.3% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,697,000 | +15.9% | 76,668 | -0.3% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $2,610,000 | +13.8% | 117,575 | +0.4% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,577,000 | +19.8% | 61,032 | +1.7% | 0.01% | +8.3% |
| FLS | Buy | FLOWSERVE CORP | $2,753,000 | +20.0% | 60,991 | +1.1% | 0.01% | 0.0% |
| FOX | New | FOX CORP | $2,698,000 | – | 75,204 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOME | $2,662,000 | +24.7% | 110,157 | -1.4% | 0.01% | +8.3% |
| GPS | Sell | GAP INC | $2,604,000 | +1.0% | 99,460 | -0.6% | 0.01% | -7.1% |
| JACK | Buy | JACK IN THE BOX INC | $2,723,000 | +5.1% | 33,596 | +0.6% | 0.01% | -7.1% |
| GVA | Sell | GRANITE CONSTR INC | $2,622,000 | +7.1% | 60,773 | -0.0% | 0.01% | -7.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,695,000 | +46.5% | 116,561 | +0.5% | 0.01% | +30.0% |
| BDC | Sell | BELDEN INC | $2,754,000 | +26.2% | 51,288 | -1.9% | 0.01% | +8.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,398,000 | +31.0% | 44,097 | +0.5% | 0.01% | +20.0% |
| COTY | Buy | COTY INC | $2,414,000 | +77.1% | 209,893 | +1.0% | 0.01% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,566,000 | +4.2% | 122,289 | +0.4% | 0.01% | -14.3% |
| VC | Sell | VISTEON CORP | $2,476,000 | +9.6% | 36,767 | -1.9% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $2,397,000 | +38.7% | 307,692 | +0.2% | 0.01% | +20.0% |
| DLX | Sell | DELUXE CORP | $2,486,000 | -58.7% | 56,856 | -63.7% | 0.01% | -63.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,301,000 | -0.9% | 122,460 | -8.4% | 0.01% | -15.4% |
| TPH | Buy | TRI POINTE GROUP INC | $2,331,000 | +15.7% | 184,418 | +0.0% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,350,000 | +11.6% | 107,538 | +0.4% | 0.01% | -8.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,232,000 | +11.2% | 179,421 | +1.5% | 0.01% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $2,219,000 | +35.1% | 115,196 | +0.4% | 0.01% | +22.2% |
| ESV | Buy | ENSCO PLC | $2,237,000 | +10.9% | 569,178 | +0.4% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,273,000 | -7.8% | 51,207 | -3.1% | 0.01% | -21.4% |
| INGN | Buy | INOGEN INC | $2,221,000 | -21.9% | 23,286 | +1.8% | 0.01% | -31.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,363,000 | +38.4% | 108,703 | +0.6% | 0.01% | +22.2% |
| SM | Buy | SM ENERGY CO | $2,351,000 | +13.5% | 134,423 | +0.5% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $1,976,000 | +10.8% | 73,117 | +1.5% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,128,000 | -2.6% | 223,030 | -1.5% | 0.01% | -16.7% |
| POLY | Sell | PLANTRONICS INC NEW | $1,966,000 | +38.6% | 42,647 | -0.4% | 0.01% | +25.0% |
| AKRXQ | AKORN INC | $2,067,000 | +3.8% | 587,300 | 0.0% | 0.01% | -9.1% | |
| MAT | Buy | MATTEL INC | $2,091,000 | +31.8% | 160,829 | +1.3% | 0.01% | +11.1% |
| MAC | Buy | MACERICH CO | $2,137,000 | +1.2% | 49,297 | +1.0% | 0.01% | -16.7% |
| DNOW | Buy | NOW INC | $1,971,000 | +20.5% | 141,161 | +0.4% | 0.01% | +11.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,125,000 | +10.8% | 351,868 | +1.5% | 0.01% | -9.1% |
| HNI | Sell | HNI CORP | $2,055,000 | +2.1% | 56,616 | -0.4% | 0.01% | -9.1% |
| OII | Buy | OCEANEERING INTL INC | $2,029,000 | +31.2% | 128,661 | +0.7% | 0.01% | +11.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,971,000 | +17.0% | 54,326 | -1.7% | 0.01% | +11.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,835,000 | -14.2% | 67,577 | +0.4% | 0.01% | -25.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,767,000 | -2.8% | 35,298 | +0.4% | 0.01% | -10.0% |
| LQD | ISHARES TRiboxx inv cp etf | $1,941,000 | +5.5% | 16,305 | 0.0% | 0.01% | -10.0% | |
| RDC | Buy | ROWAN COMPANIES PLC | $1,788,000 | +29.5% | 165,707 | +0.7% | 0.01% | +12.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,849,000 | +22.0% | 87,442 | +1.9% | 0.01% | +12.5% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,751,000 | +14.4% | 235,355 | +0.5% | 0.01% | +12.5% |
| DY | Buy | DYCOM INDS INC | $1,880,000 | -14.3% | 40,928 | +0.9% | 0.01% | -25.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,907,000 | +5.0% | 51,109 | -2.0% | 0.01% | -10.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,551,000 | +34.2% | 29,297 | +0.9% | 0.01% | +33.3% |
| PBI | Buy | PITNEY BOWES INC | $1,683,000 | +17.0% | 245,046 | +0.7% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,684,000 | -25.2% | 147,731 | -3.6% | 0.01% | -33.3% |
| BID | Sell | SOTHEBYS | $1,617,000 | -66.3% | 42,836 | -64.6% | 0.01% | -69.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,692,000 | +19.0% | 89,657 | +1.9% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,621,000 | -18.5% | 63,353 | +0.6% | 0.01% | -27.3% |
| DDS | Buy | DILLARDS INCcl a | $1,732,000 | +19.9% | 24,053 | +0.4% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,471,000 | +15.4% | 72,050 | +1.0% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,350,000 | -2.9% | 30,951 | -2.3% | 0.01% | -12.5% |
| GEF | Buy | GREIF INCcl a | $1,409,000 | +12.9% | 34,149 | +1.5% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $1,467,000 | -13.5% | 113,231 | +0.5% | 0.01% | -22.2% |
| MIK | Buy | MICHAELS COS INC | $1,336,000 | -15.4% | 117,009 | +0.3% | 0.01% | -33.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,019,000 | -47.4% | 50,555 | +0.6% | 0.01% | -54.5% |
| AGG | ISHARES TRcore us aggbd et | $949,000 | +2.4% | 8,701 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $568,000 | +10.3% | 13,887 | 0.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $720,000 | +9.3% | 57,637 | +1.0% | 0.00% | -25.0% |
| ATUS | ALTICE USA INCcl a | $358,000 | +30.2% | 16,647 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $318,000 | +14.8% | 2,583 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $116,000 | +13.7% | 802 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -83,751 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -92,166 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -52,305 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -46,408 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -68,861 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -65,771 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -77,402 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -72,564 | -100.0% | -0.02% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -34,444 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -109,218 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -238,488 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -107,720 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -224,171 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -109,560 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -486,086 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.