$21.4 Billion is the total value of Retirement Systems of Alabama's 924 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $828,691,000 | +25.3% | 19,312,306 | +25.3% | 3.87% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $644,799,000 | +13.6% | 4,813,368 | +0.0% | 3.01% | +9.2% |
| AAPL | Sell | APPLE INC | $561,258,000 | +2.5% | 2,835,783 | -1.6% | 2.62% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $523,875,000 | +6.6% | 276,651 | +0.3% | 2.45% | +2.5% |
| IEMG | ISHARES INCcore msci emkt | $391,090,000 | -0.5% | 7,602,836 | 0.0% | 1.83% | -4.3% | |
| FB | Buy | FACEBOOK INCcl a | $296,426,000 | +20.0% | 1,535,885 | +3.7% | 1.38% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $277,087,000 | +6.0% | 1,299,839 | -0.1% | 1.29% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $274,831,000 | +9.9% | 2,458,235 | -0.5% | 1.28% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $248,551,000 | -7.9% | 229,545 | +0.1% | 1.16% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $247,791,000 | -0.5% | 1,779,083 | -0.1% | 1.16% | -4.2% |
| V | Sell | VISA INC | $216,250,000 | +10.8% | 1,246,037 | -0.3% | 1.01% | +6.5% |
| BAC | Sell | BANK AMER CORP | $209,008,000 | +4.3% | 7,207,179 | -0.8% | 0.98% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $207,634,000 | +15.1% | 3,634,414 | +19.1% | 0.97% | +10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $205,838,000 | -8.0% | 190,430 | -0.1% | 0.96% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $204,309,000 | -5.1% | 2,666,173 | +0.0% | 0.95% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $199,559,000 | +7.6% | 1,819,959 | +2.1% | 0.93% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $194,388,000 | -0.6% | 796,638 | +0.7% | 0.91% | -4.4% |
| MA | Sell | MASTERCARD INCcl a | $190,242,000 | +8.2% | 719,169 | -3.7% | 0.89% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $178,380,000 | +25.8% | 1,277,430 | +0.0% | 0.83% | +20.9% |
| CSCO | Sell | CISCO SYS INC | $177,151,000 | -18.1% | 3,236,826 | -19.2% | 0.83% | -21.1% |
| HD | Sell | HOME DEPOT INC | $175,930,000 | +6.8% | 845,941 | -1.5% | 0.82% | +2.8% |
| MRK | Buy | MERCK & CO INC | $175,600,000 | +4.5% | 2,094,218 | +3.7% | 0.82% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $174,758,000 | +1.3% | 1,404,356 | +0.3% | 0.82% | -2.6% |
| INTC | Sell | INTEL CORP | $163,384,000 | -11.0% | 3,413,069 | -0.2% | 0.76% | -14.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $147,171,000 | +6.0% | 3,480,859 | +0.3% | 0.69% | +2.1% |
| KO | Buy | COCA COLA CO | $146,386,000 | +11.0% | 2,874,823 | +2.2% | 0.68% | +6.7% |
| PEP | Buy | PEPSICO INC | $143,793,000 | +13.5% | 1,096,565 | +6.0% | 0.67% | +9.1% |
| ORCL | Sell | ORACLE CORP | $143,883,000 | +3.8% | 2,525,600 | -2.1% | 0.67% | -0.1% |
| C | Sell | CITIGROUP INC | $140,659,000 | +6.4% | 2,008,550 | -5.5% | 0.66% | +2.3% |
| WMT | Buy | WALMART INC | $133,212,000 | +27.4% | 1,205,645 | +12.4% | 0.62% | +22.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $123,329,000 | +7.1% | 419,945 | -0.2% | 0.58% | +2.9% |
| BA | Sell | BOEING CO | $122,460,000 | -18.7% | 336,420 | -14.9% | 0.57% | -21.9% |
| MCD | Sell | MCDONALDS CORP | $121,439,000 | +9.3% | 584,798 | -0.0% | 0.57% | +5.0% |
| GTN | GRAY TELEVISION INC | $116,807,000 | -23.3% | 7,126,750 | 0.0% | 0.55% | -26.2% | |
| T | Sell | AT&T INC | $114,049,000 | -18.5% | 3,403,442 | -23.7% | 0.53% | -21.6% |
| PFE | Buy | PFIZER INC | $112,162,000 | +2.2% | 2,589,141 | +0.2% | 0.52% | -1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $111,934,000 | +10.4% | 977,935 | +0.2% | 0.52% | +6.1% |
| AVGO | Buy | BROADCOM INC | $107,115,000 | -4.2% | 372,107 | +0.0% | 0.50% | -7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $104,073,000 | -3.0% | 2,199,342 | -0.9% | 0.49% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $97,998,000 | +8.7% | 561,302 | -1.1% | 0.46% | +4.6% |
| UNP | Sell | UNION PACIFIC CORP | $96,420,000 | -2.3% | 570,159 | -3.5% | 0.45% | -6.2% |
| ABBV | Buy | ABBVIE INC | $95,920,000 | +1.9% | 1,319,034 | +13.0% | 0.45% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $94,555,000 | +0.4% | 322,712 | -3.2% | 0.44% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $93,169,000 | +12.5% | 754,774 | -0.3% | 0.44% | +8.2% |
| CRM | Buy | SALESFORCE COM INC | $92,875,000 | -3.3% | 612,105 | +1.0% | 0.43% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $83,260,000 | +22.4% | 1,094,523 | -8.2% | 0.39% | +17.9% |
| NKE | Sell | NIKE INCcl b | $82,296,000 | -0.3% | 980,293 | -0.0% | 0.38% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $81,498,000 | +21.9% | 224,178 | +0.7% | 0.38% | +17.2% |
| SBUX | Sell | STARBUCKS CORP | $81,615,000 | +11.2% | 973,580 | -1.4% | 0.38% | +6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $79,909,000 | +2.5% | 1,762,061 | +7.8% | 0.37% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $78,526,000 | +16.7% | 1,162,317 | +12.3% | 0.37% | +12.2% |
| COP | Buy | CONOCOPHILLIPS | $76,742,000 | -1.3% | 1,258,063 | +8.0% | 0.36% | -5.0% |
| MMM | Sell | 3M CO | $76,320,000 | -16.9% | 440,290 | -0.4% | 0.36% | -20.0% |
| ANTM | Buy | ANTHEM INC | $76,294,000 | +1.6% | 270,346 | +3.3% | 0.36% | -2.5% |
| NFLX | Buy | NETFLIX INC | $74,897,000 | +3.3% | 203,901 | +0.3% | 0.35% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $74,490,000 | +1.2% | 1,367,037 | +0.1% | 0.35% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $74,305,000 | -0.4% | 363,438 | -4.0% | 0.35% | -4.1% |
| ABT | Buy | ABBOTT LABS | $69,190,000 | +5.8% | 822,714 | +0.6% | 0.32% | +1.6% |
| BKNG | Sell | BOOKING HLDGS INC | $67,295,000 | +5.2% | 35,896 | -2.1% | 0.31% | +1.0% |
| ADBE | Buy | ADOBE INC | $67,051,000 | +10.8% | 227,560 | +0.2% | 0.31% | +6.5% |
| MS | Sell | MORGAN STANLEY | $65,229,000 | +3.2% | 1,488,916 | -0.6% | 0.30% | -0.7% |
| CAT | Buy | CATERPILLAR INC DEL | $64,917,000 | +1.1% | 476,312 | +0.5% | 0.30% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $64,200,000 | -4.7% | 347,458 | -9.2% | 0.30% | -8.3% |
| AGN | Sell | ALLERGAN PLC | $61,651,000 | +5.2% | 368,217 | -8.0% | 0.29% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $60,893,000 | +7.1% | 625,250 | +0.1% | 0.28% | +2.9% |
| AMGN | Sell | AMGEN INC | $58,752,000 | -3.5% | 318,819 | -0.5% | 0.27% | -7.4% |
| MPC | Sell | MARATHON PETE CORP | $57,152,000 | -7.1% | 1,022,758 | -0.4% | 0.27% | -10.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $57,179,000 | +20.9% | 176,965 | +0.9% | 0.27% | +16.1% |
| TJX | Sell | TJX COS INC NEW | $57,228,000 | -1.6% | 1,082,233 | -1.0% | 0.27% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $56,978,000 | -18.5% | 725,560 | -8.3% | 0.27% | -21.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $57,023,000 | -2.5% | 413,508 | -0.2% | 0.27% | -6.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $56,752,000 | +12.3% | 1,320,427 | +0.2% | 0.26% | +7.7% |
| SYK | Buy | STRYKER CORP | $56,765,000 | +4.2% | 276,119 | +0.1% | 0.26% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $56,279,000 | +21.4% | 490,407 | +12.2% | 0.26% | +16.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $55,185,000 | +100.7% | 769,990 | +91.9% | 0.26% | +92.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $54,918,000 | +12.9% | 421,796 | +11.8% | 0.26% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $54,201,000 | +9.1% | 205,103 | -0.0% | 0.25% | +5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $53,546,000 | +5.4% | 5,099,612 | +0.3% | 0.25% | +1.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $52,390,000 | +11.0% | 655,448 | +0.1% | 0.24% | +7.0% |
| EXC | Buy | EXELON CORP | $52,183,000 | -4.3% | 1,088,512 | +0.1% | 0.24% | -7.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $50,969,000 | +31.4% | 956,618 | +6.2% | 0.24% | +26.6% |
| LIN | Sell | LINDE PLC | $50,834,000 | +12.6% | 253,155 | -1.3% | 0.24% | +8.2% |
| LLY | Buy | LILLY ELI & CO | $50,230,000 | -12.1% | 453,380 | +2.9% | 0.24% | -15.5% |
| PLD | Sell | PROLOGIS INC | $48,523,000 | +7.1% | 605,775 | -3.8% | 0.23% | +3.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $47,708,000 | +105.0% | 239,342 | +92.2% | 0.22% | +97.3% |
| MO | Sell | ALTRIA GROUP INC | $46,610,000 | -17.7% | 984,378 | -0.2% | 0.22% | -20.7% |
| NVDA | Sell | NVIDIA CORP | $46,642,000 | -20.0% | 284,002 | -12.5% | 0.22% | -23.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $46,546,000 | +15.4% | 349,234 | +7.3% | 0.22% | +10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $45,756,000 | +6.3% | 223,353 | +0.3% | 0.21% | +2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $45,640,000 | +178.9% | 99,587 | +162.1% | 0.21% | +169.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $45,405,000 | +9.7% | 449,553 | -0.2% | 0.21% | +5.5% |
| RTN | Sell | RAYTHEON CO | $44,825,000 | -14.4% | 257,795 | -10.4% | 0.21% | -17.7% |
| TWTR | Buy | TWITTER INC | $44,608,000 | +32.6% | 1,278,167 | +24.9% | 0.21% | +27.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,835,000 | +6.0% | 290,662 | +0.8% | 0.20% | +2.0% |
| WM | Sell | WASTE MGMT INC DEL | $43,485,000 | +8.6% | 376,915 | -2.2% | 0.20% | +4.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,455,000 | +124.0% | 685,513 | +156.0% | 0.20% | +116.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $43,303,000 | +5.5% | 519,408 | +0.0% | 0.20% | +1.5% |
| YUM | Sell | YUM BRANDS INC | $42,485,000 | +10.1% | 383,891 | -0.7% | 0.20% | +5.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $42,408,000 | -0.9% | 360,034 | +0.1% | 0.20% | -4.8% |
| DHR | Buy | DANAHER CORPORATION | $41,991,000 | +8.7% | 293,811 | +0.4% | 0.20% | +4.3% |
| ETR | Buy | ENTERGY CORP NEW | $40,057,000 | +7.7% | 389,172 | +0.1% | 0.19% | +3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $39,748,000 | +192.3% | 201,827 | +160.2% | 0.19% | +181.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,523,000 | -6.3% | 382,714 | +1.4% | 0.18% | -9.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $39,162,000 | +15.0% | 1,470,594 | +14.3% | 0.18% | +10.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $39,025,000 | +16.7% | 1,284,999 | -1.9% | 0.18% | +12.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $38,819,000 | +2.4% | 467,307 | +0.0% | 0.18% | -1.6% |
| RF | Sell | REGIONS FINL CORP NEW | $38,131,000 | +4.5% | 2,552,247 | -1.0% | 0.18% | +0.6% |
| INTU | Buy | INTUIT | $37,862,000 | +0.3% | 144,881 | +0.4% | 0.18% | -3.3% |
| CMS | Buy | CMS ENERGY CORP | $37,006,000 | +4.3% | 639,029 | +0.1% | 0.17% | +0.6% |
| PXD | Buy | PIONEER NAT RES CO | $37,134,000 | +28.4% | 241,347 | +27.1% | 0.17% | +23.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $37,051,000 | +124.6% | 432,786 | +122.6% | 0.17% | +116.2% |
| LOW | Sell | LOWES COS INC | $36,851,000 | -9.7% | 365,189 | -2.1% | 0.17% | -13.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $36,837,000 | +13.1% | 129,221 | +7.0% | 0.17% | +8.9% |
| USB | Sell | US BANCORP DEL | $36,573,000 | +8.3% | 697,957 | -0.4% | 0.17% | +4.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $36,129,000 | +12.4% | 655,110 | +31.0% | 0.17% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,209,000 | -40.9% | 671,777 | -45.3% | 0.17% | -43.3% |
| RMD | Buy | RESMED INC | $36,142,000 | +17.4% | 296,173 | +0.0% | 0.17% | +12.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $35,733,000 | +5.4% | 629,660 | -4.1% | 0.17% | +1.2% |
| IR | Sell | INGERSOLL-RAND PLC | $35,586,000 | +15.5% | 280,937 | -1.6% | 0.17% | +10.7% |
| MKC | Buy | MCCORMICK & CO INC | $34,940,000 | +42.4% | 225,408 | +38.4% | 0.16% | +37.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $34,632,000 | +7.2% | 900,236 | -0.3% | 0.16% | +3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,558,000 | +3.6% | 202,974 | +0.1% | 0.16% | 0.0% |
| KEY | Buy | KEYCORP NEW | $33,493,000 | +12.7% | 1,886,927 | +0.0% | 0.16% | +8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $33,148,000 | -1.9% | 228,354 | -13.5% | 0.16% | -5.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $33,023,000 | -3.7% | 120,653 | +0.1% | 0.15% | -7.8% |
| PPG | Buy | PPG INDS INC | $32,691,000 | +163.7% | 280,106 | +155.0% | 0.15% | +155.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,465,000 | +6.0% | 158,677 | -0.5% | 0.15% | +2.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,495,000 | -6.4% | 420,542 | -0.1% | 0.15% | -10.1% |
| SPGI | Sell | S&P GLOBAL INC | $32,417,000 | +6.4% | 142,311 | -1.7% | 0.15% | +2.0% |
| CME | Buy | CME GROUP INC | $32,405,000 | +18.2% | 166,943 | +0.2% | 0.15% | +13.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $31,904,000 | +2.4% | 370,422 | -0.0% | 0.15% | -1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $31,700,000 | +1.3% | 125,790 | +0.4% | 0.15% | -2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,706,000 | +13.1% | 80,232 | -0.7% | 0.15% | +8.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $31,579,000 | +7.8% | 268,162 | +0.0% | 0.15% | +4.2% |
| CB | Buy | CHUBB LIMITED | $31,452,000 | +5.2% | 213,535 | +0.0% | 0.15% | +1.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $31,089,000 | -1.0% | 220,352 | +0.1% | 0.14% | -4.6% |
| PPL | Buy | PPL CORP | $30,681,000 | -2.2% | 989,386 | +0.1% | 0.14% | -5.9% |
| APTV | Buy | APTIV PLC | $30,550,000 | +25.5% | 377,953 | +23.4% | 0.14% | +21.2% |
| CELG | Buy | CELGENE CORP | $30,403,000 | -1.5% | 328,895 | +0.6% | 0.14% | -5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $29,960,000 | -1.7% | 339,529 | +0.3% | 0.14% | -5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,345,000 | +8.5% | 161,397 | +1.0% | 0.14% | +4.6% |
| CXO | Buy | CONCHO RES INC | $29,009,000 | +4.5% | 281,147 | +12.4% | 0.14% | +0.7% |
| IEX | Sell | IDEX CORP | $29,079,000 | +12.3% | 168,928 | -1.0% | 0.14% | +7.9% |
| ULTA | Sell | ULTA BEAUTY INC | $29,070,000 | -0.9% | 83,802 | -0.4% | 0.14% | -4.9% |
| D | Buy | DOMINION ENERGY INC | $28,932,000 | +1.4% | 374,179 | +0.5% | 0.14% | -2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,903,000 | +11.6% | 210,541 | -0.3% | 0.14% | +7.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $28,973,000 | +181.6% | 59,886 | +164.3% | 0.14% | +170.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,240,000 | -7.2% | 53,837 | +1.0% | 0.13% | -10.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,310,000 | +2.3% | 154,381 | +2.6% | 0.13% | -1.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $28,118,000 | +10.0% | 269,353 | +7.0% | 0.13% | +5.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $28,000,000 | -1.2% | 551,398 | +1.0% | 0.13% | -5.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $28,139,000 | +1.9% | 425,000 | -10.5% | 0.13% | -2.2% |
| CI | Sell | CIGNA CORP NEW | $27,881,000 | -2.0% | 176,966 | -0.0% | 0.13% | -5.8% |
| CSX | Sell | CSX CORP | $27,739,000 | +2.8% | 358,518 | -0.6% | 0.13% | -0.8% |
| MOS | Buy | MOSAIC CO NEW | $27,539,000 | +46.0% | 1,100,223 | +59.4% | 0.13% | +40.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $26,873,000 | +12.9% | 367,825 | +10.1% | 0.13% | +8.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,047,000 | -9.2% | 265,666 | -19.8% | 0.13% | -13.1% |
| IVZ | Buy | INVESCO LTD | $27,013,000 | +6.1% | 1,320,292 | +0.1% | 0.13% | +1.6% |
| SO | Buy | SOUTHERN CO | $26,832,000 | +7.8% | 485,380 | +0.8% | 0.12% | +3.3% |
| BLK | Sell | BLACKROCK INC | $26,046,000 | +7.6% | 55,499 | -2.1% | 0.12% | +3.4% |
| DD | New | DUPONT DE NEMOURS INC | $26,216,000 | – | 349,220 | +100.0% | 0.12% | – |
| NVR | Sell | NVR INC | $26,012,000 | +21.2% | 7,718 | -0.5% | 0.12% | +17.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $25,784,000 | -4.0% | 1,724,668 | -0.9% | 0.12% | -8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $25,671,000 | -8.7% | 645,968 | +0.1% | 0.12% | -12.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,273,000 | +2.0% | 193,884 | +0.2% | 0.12% | -1.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $25,182,000 | +0.0% | 120,207 | +0.1% | 0.12% | -3.3% |
| EOG | Buy | EOG RES INC | $25,213,000 | -1.9% | 270,638 | +0.2% | 0.12% | -5.6% |
| ILMN | Buy | ILLUMINA INC | $25,238,000 | +18.7% | 68,554 | +0.2% | 0.12% | +14.6% |
| FMC | Buy | F M C CORP | $25,350,000 | +426.3% | 305,610 | +387.4% | 0.12% | +413.0% |
| ZTS | Buy | ZOETIS INCcl a | $25,334,000 | +12.9% | 223,225 | +0.1% | 0.12% | +8.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $25,202,000 | +7.9% | 90,565 | +0.0% | 0.12% | +3.5% |
| ABMD | Buy | ABIOMED INC | $25,007,000 | -2.3% | 95,998 | +7.1% | 0.12% | -5.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $24,882,000 | +21.9% | 386,071 | +11.0% | 0.12% | +17.2% |
| MASI | Buy | MASIMO CORP | $24,458,000 | +7.7% | 164,348 | +0.1% | 0.11% | +3.6% |
| DE | Sell | DEERE & CO | $24,498,000 | +3.3% | 147,839 | -0.3% | 0.11% | -0.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $24,312,000 | -1.3% | 169,849 | -2.1% | 0.11% | -5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $24,185,000 | -6.9% | 147,620 | -0.3% | 0.11% | -10.3% |
| FDX | Sell | FEDEX CORP | $23,905,000 | -48.7% | 145,593 | -43.4% | 0.11% | -50.7% |
| GM | Sell | GENERAL MTRS CO | $23,702,000 | -44.8% | 615,146 | -46.8% | 0.11% | -46.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,785,000 | +7.7% | 238,446 | +1.4% | 0.11% | +3.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $23,858,000 | -1.5% | 253,562 | +0.1% | 0.11% | -5.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $23,503,000 | +3.8% | 458,146 | +0.1% | 0.11% | 0.0% |
| ECL | Buy | ECOLAB INC | $23,356,000 | +12.2% | 118,294 | +0.3% | 0.11% | +7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $23,239,000 | +19.0% | 102,659 | +0.4% | 0.11% | +14.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,021,000 | -12.2% | 144,099 | +0.2% | 0.11% | -15.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $22,944,000 | -20.4% | 456,325 | +4.8% | 0.11% | -23.6% |
| RPM | Sell | RPM INTL INC | $22,746,000 | +5.0% | 372,210 | -0.2% | 0.11% | +1.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $22,770,000 | +0.1% | 187,054 | -0.1% | 0.11% | -3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,601,000 | +12.1% | 262,983 | -0.7% | 0.11% | +8.2% |
| SON | Buy | SONOCO PRODS CO | $22,456,000 | +6.2% | 343,675 | +0.0% | 0.10% | +1.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $22,185,000 | +0.7% | 334,872 | -3.4% | 0.10% | -2.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $22,269,000 | -5.7% | 554,102 | +0.3% | 0.10% | -9.6% |
| ADSK | Sell | AUTODESK INC | $22,164,000 | +3.2% | 136,061 | -1.3% | 0.10% | 0.0% |
| MET | Sell | METLIFE INC | $22,016,000 | +16.0% | 443,241 | -0.6% | 0.10% | +12.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $22,126,000 | +9.6% | 141,809 | -0.3% | 0.10% | +5.1% |
| DHI | Buy | D R HORTON INC | $22,051,000 | +4.3% | 511,274 | +0.0% | 0.10% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $21,745,000 | +4.8% | 145,687 | +1.4% | 0.10% | +1.0% |
| AON | Buy | AON PLC | $21,646,000 | +13.5% | 112,167 | +0.4% | 0.10% | +8.6% |
| TER | Sell | TERADYNE INC | $21,461,000 | +19.4% | 447,946 | -0.7% | 0.10% | +14.9% |
| OGE | Buy | OGE ENERGY CORP | $21,402,000 | +90.9% | 502,868 | +93.4% | 0.10% | +85.2% |
| BIIB | Sell | BIOGEN INC | $21,150,000 | -44.5% | 90,434 | -43.9% | 0.10% | -46.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $20,804,000 | -1.9% | 146,613 | +0.4% | 0.10% | -5.8% |
| URI | Buy | UNITED RENTALS INC | $20,476,000 | +33.2% | 154,388 | +14.7% | 0.10% | +28.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $20,253,000 | +5.3% | 230,119 | +0.2% | 0.10% | +2.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $20,370,000 | +12.1% | 407,065 | +8.5% | 0.10% | +8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,919,000 | -7.7% | 516,171 | -1.1% | 0.09% | -11.4% |
| SCI | Buy | SERVICE CORP INTL | $20,005,000 | +16.8% | 427,641 | +0.2% | 0.09% | +12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,819,000 | -56.5% | 362,528 | -49.7% | 0.09% | -57.9% |
| KRC | Sell | KILROY RLTY CORP | $19,958,000 | -2.9% | 270,394 | -0.0% | 0.09% | -7.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,872,000 | +11.7% | 218,995 | +0.5% | 0.09% | +8.1% |
| CONE | Buy | CYRUSONE INC | $19,607,000 | +12.1% | 339,686 | +1.9% | 0.09% | +8.2% |
| AMAT | Sell | APPLIED MATLS INC | $19,608,000 | +11.8% | 436,613 | -1.2% | 0.09% | +8.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $19,767,000 | +7.0% | 311,980 | -1.4% | 0.09% | +2.2% |
| EQIX | Buy | EQUINIX INC | $19,771,000 | +12.5% | 39,205 | +1.1% | 0.09% | +8.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $19,711,000 | +6.9% | 351,347 | -0.4% | 0.09% | +2.2% |
| POOL | Sell | POOL CORPORATION | $19,756,000 | +13.2% | 103,432 | -2.2% | 0.09% | +8.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $19,675,000 | +35.7% | 344,388 | +13.1% | 0.09% | +31.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,761,000 | +1.2% | 244,925 | +0.0% | 0.09% | -3.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $19,570,000 | +60.5% | 245,085 | +28.8% | 0.09% | +54.2% |
| ADI | Buy | ANALOG DEVICES INC | $19,463,000 | +7.8% | 172,436 | +0.5% | 0.09% | +3.4% |
| GGG | Sell | GRACO INC | $19,561,000 | +1.2% | 389,808 | -0.1% | 0.09% | -3.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,508,000 | +18.0% | 117,006 | -0.7% | 0.09% | +13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,957,000 | +4.5% | 907,918 | +0.2% | 0.09% | +1.1% |
| EMR | Buy | EMERSON ELEC CO | $19,124,000 | -2.4% | 286,633 | +0.2% | 0.09% | -6.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $19,057,000 | -5.7% | 157,702 | -0.0% | 0.09% | -9.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $19,108,000 | -2.4% | 408,558 | +0.2% | 0.09% | -6.3% |
| AFL | Sell | AFLAC INC | $19,056,000 | +9.1% | 347,677 | -0.5% | 0.09% | +4.7% |
| BRO | Buy | BROWN & BROWN INC | $18,847,000 | +14.0% | 562,583 | +0.4% | 0.09% | +10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $18,820,000 | +249.7% | 151,788 | +236.5% | 0.09% | +238.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,724,000 | +11.3% | 102,255 | +0.6% | 0.09% | +6.1% |
| F | Buy | FORD MTR CO DEL | $18,695,000 | +17.0% | 1,827,482 | +0.4% | 0.09% | +11.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,527,000 | +8.9% | 151,021 | +0.4% | 0.09% | +4.8% |
| CIEN | Sell | CIENA CORP | $18,576,000 | +9.9% | 451,644 | -0.2% | 0.09% | +6.1% |
| FDS | Buy | FACTSET RESH SYS INC | $18,609,000 | +21.1% | 64,938 | +4.9% | 0.09% | +16.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $18,352,000 | +3.0% | 230,382 | -2.9% | 0.09% | -1.1% |
| TRMB | Sell | TRIMBLE INC | $18,508,000 | +11.6% | 410,292 | -0.0% | 0.09% | +6.2% |
| CSL | Sell | CARLISLE COS INC | $18,312,000 | +11.4% | 130,418 | -2.7% | 0.09% | +7.5% |
| TPR | Buy | TAPESTRY INC | $18,385,000 | -2.3% | 579,405 | +0.0% | 0.09% | -5.5% |
| STLD | Buy | STEEL DYNAMICS INC | $18,121,000 | +35.2% | 600,018 | +57.9% | 0.08% | +30.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,229,000 | -0.0% | 51,410 | -2.6% | 0.08% | -4.5% |
| BAX | Sell | BAXTER INTL INC | $18,123,000 | -25.6% | 221,277 | -26.1% | 0.08% | -28.0% |
| PSX | Sell | PHILLIPS 66 | $18,221,000 | -2.0% | 194,798 | -0.3% | 0.08% | -5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,137,000 | -12.1% | 410,814 | +0.4% | 0.08% | -15.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $18,085,000 | +10.1% | 128,915 | -1.8% | 0.08% | +5.0% |
| TIF | Sell | TIFFANY & CO NEW | $18,016,000 | -11.3% | 192,393 | -0.1% | 0.08% | -15.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,749,000 | -1.0% | 482,979 | +2.8% | 0.08% | -4.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,736,000 | +7.5% | 48,425 | +0.4% | 0.08% | +3.8% |
| CMI | Sell | CUMMINS INC | $17,766,000 | +7.5% | 103,691 | -0.9% | 0.08% | +3.8% |
| NDSN | Buy | NORDSON CORP | $17,472,000 | +6.8% | 123,644 | +0.2% | 0.08% | +3.8% |
| SRE | Buy | SEMPRA ENERGY | $17,587,000 | +9.5% | 127,962 | +0.3% | 0.08% | +5.1% |
| BBT | Buy | BB&T CORP | $17,549,000 | +6.1% | 357,186 | +0.4% | 0.08% | +2.5% |
| EFA | ISHARES TRmsci eafe etf | $17,607,000 | +1.3% | 267,863 | 0.0% | 0.08% | -2.4% | |
| TSS | Sell | TOTAL SYS SVCS INC | $17,287,000 | +32.4% | 134,767 | -1.9% | 0.08% | +28.6% |
| DOW | New | DOW INC | $17,221,000 | – | 349,233 | +100.0% | 0.08% | – |
| HUBB | Sell | HUBBELL INC | $17,164,000 | +5.5% | 131,628 | -4.6% | 0.08% | +1.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $17,022,000 | +25.5% | 245,520 | -0.3% | 0.08% | +21.2% |
| HCA | Buy | HCA HEALTHCARE INC | $16,831,000 | +3.8% | 124,518 | +0.1% | 0.08% | 0.0% |
| ROST | Sell | ROSS STORES INC | $16,986,000 | +5.7% | 171,371 | -0.7% | 0.08% | +1.3% |
| CASY | Buy | CASEYS GEN STORES INC | $16,994,000 | +39.7% | 108,946 | +15.3% | 0.08% | +33.9% |
| TTC | Buy | TORO CO | $16,885,000 | -1.5% | 252,386 | +1.4% | 0.08% | -4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,861,000 | +4.1% | 357,226 | +0.4% | 0.08% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $16,825,000 | +0.1% | 338,053 | +0.1% | 0.08% | -3.7% |
| FISV | Buy | FISERV INC | $16,684,000 | +3.6% | 183,016 | +0.4% | 0.08% | 0.0% |
| HUM | Sell | HUMANA INC | $16,708,000 | -0.5% | 62,976 | -0.2% | 0.08% | -4.9% |
| PSA | Buy | PUBLIC STORAGE | $16,671,000 | +9.5% | 69,995 | +0.2% | 0.08% | +5.4% |
| ETN | Buy | EATON CORP PLC | $16,433,000 | +3.4% | 197,318 | +0.0% | 0.08% | 0.0% |
| POST | Buy | POST HLDGS INC | $16,507,000 | -4.8% | 158,769 | +0.1% | 0.08% | -8.3% |
| APC | Sell | ANADARKO PETE CORP | $16,522,000 | -42.2% | 234,158 | -62.7% | 0.08% | -44.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,285,000 | +11.5% | 120,488 | -1.6% | 0.08% | +7.0% |
| STE | Sell | STERIS PLC | $16,374,000 | +16.2% | 109,979 | -0.1% | 0.08% | +11.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $16,345,000 | +2.4% | 204,390 | +0.0% | 0.08% | -2.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $16,046,000 | +2.5% | 268,962 | -0.2% | 0.08% | -1.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,067,000 | +43.8% | 58,668 | +24.5% | 0.08% | +38.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $16,106,000 | +2.1% | 199,558 | +0.2% | 0.08% | -2.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $15,846,000 | -2.2% | 565,116 | +0.2% | 0.07% | -6.3% |
| ALL | Buy | ALLSTATE CORP | $15,797,000 | +8.5% | 155,342 | +0.5% | 0.07% | +4.2% |
| FIVE | Sell | FIVE BELOW INC | $15,601,000 | -8.3% | 129,989 | -5.1% | 0.07% | -12.0% |
| ORI | Sell | OLD REP INTL CORP | $15,648,000 | +7.0% | 699,208 | -0.0% | 0.07% | +2.8% |
| SYY | Buy | SYSCO CORP | $15,595,000 | +6.2% | 220,519 | +0.3% | 0.07% | +2.8% |
| RHT | Buy | RED HAT INC | $15,564,000 | +3.5% | 82,894 | +0.7% | 0.07% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $15,325,000 | -10.0% | 154,567 | +0.1% | 0.07% | -13.3% |
| FSLR | Buy | FIRST SOLAR INC | $15,511,000 | +39.2% | 236,162 | +12.0% | 0.07% | +33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $15,339,000 | +1.3% | 438,269 | -0.5% | 0.07% | -2.7% |
| WELL | Buy | WELLTOWER INC | $15,391,000 | +10.2% | 188,778 | +4.9% | 0.07% | +5.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,349,000 | -2.2% | 371,567 | -12.6% | 0.07% | -5.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $15,113,000 | +14.2% | 61,641 | -3.9% | 0.07% | +10.9% |
| TECH | Buy | BIO TECHNE CORP | $15,295,000 | +5.1% | 73,362 | +0.1% | 0.07% | 0.0% |
| MSCI | Sell | MSCI INC | $15,182,000 | +9.5% | 63,577 | -8.9% | 0.07% | +6.0% |
| EBAY | Sell | EBAY INC | $15,097,000 | +1.5% | 382,214 | -4.6% | 0.07% | -1.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,125,000 | +4.9% | 159,850 | +0.1% | 0.07% | +1.4% |
| WY | Buy | WEYERHAEUSER CO | $15,304,000 | +67.1% | 581,033 | +67.1% | 0.07% | +61.4% |
| GNTX | Sell | GENTEX CORP | $15,168,000 | +18.0% | 616,354 | -0.8% | 0.07% | +14.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,048,000 | +18.1% | 157,108 | -0.4% | 0.07% | +12.9% |
| RHI | Buy | ROBERT HALF INTL INC | $14,977,000 | -1.8% | 262,714 | +12.3% | 0.07% | -5.4% |
| MCO | Sell | MOODYS CORP | $15,025,000 | +7.2% | 76,931 | -0.6% | 0.07% | +2.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $14,907,000 | -3.5% | 159,166 | +0.0% | 0.07% | -6.7% |
| NWE | Buy | NORTHWESTERN CORP | $15,022,000 | +2.5% | 208,207 | +0.0% | 0.07% | -1.4% |
| JLL | Buy | JONES LANG LASALLE INC | $14,806,000 | -8.7% | 105,237 | +0.1% | 0.07% | -12.7% |
| CHE | Buy | CHEMED CORP NEW | $14,807,000 | +16.9% | 41,034 | +3.7% | 0.07% | +11.3% |
| GIS | Buy | GENERAL MLS INC | $14,666,000 | +2.0% | 279,244 | +0.5% | 0.07% | -1.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $14,822,000 | +9.2% | 276,006 | +4.7% | 0.07% | +4.5% |
| CABO | Sell | CABLE ONE INC | $14,463,000 | +19.3% | 12,351 | -0.1% | 0.07% | +15.3% |
| EVR | Buy | EVERCORE INCclass a | $14,463,000 | +2.2% | 163,294 | +5.0% | 0.07% | -1.4% |
| MAN | Sell | MANPOWERGROUP INC | $14,655,000 | +11.8% | 151,706 | -4.3% | 0.07% | +6.2% |
| OSK | Sell | OSHKOSH CORP | $14,613,000 | +11.0% | 175,029 | -0.1% | 0.07% | +6.2% |
| HPQ | Sell | HP INC | $14,607,000 | +5.3% | 702,579 | -1.6% | 0.07% | +1.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $14,631,000 | -13.5% | 277,360 | -0.0% | 0.07% | -17.1% |
| THG | Buy | HANOVER INS GROUP INC | $14,285,000 | +17.3% | 111,340 | +4.4% | 0.07% | +13.6% |
| KMPR | Buy | KEMPER CORP DEL | $14,314,000 | +14.7% | 165,882 | +1.2% | 0.07% | +9.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $14,269,000 | +49.9% | 137,997 | +17.2% | 0.07% | +45.7% |
| CBS | Buy | CBS CORP NEWcl b | $14,271,000 | +8.9% | 285,995 | +3.7% | 0.07% | +4.7% |
| XEL | Buy | XCEL ENERGY INC | $14,279,000 | +6.1% | 240,021 | +0.2% | 0.07% | +3.1% |
| EFX | Sell | EQUIFAX INC | $14,262,000 | +10.1% | 105,460 | -3.5% | 0.07% | +6.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,039,000 | +99.9% | 81,197 | +76.9% | 0.07% | +94.1% |
| CC | Buy | CHEMOURS CO | $14,088,000 | +16.1% | 586,983 | +79.8% | 0.07% | +11.9% |
| XLNX | Buy | XILINX INC | $13,964,000 | -6.6% | 118,416 | +0.5% | 0.06% | -11.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,865,000 | -0.8% | 235,712 | +0.1% | 0.06% | -4.4% |
| PTC | Sell | PTC INC | $13,885,000 | -5.3% | 154,686 | -2.7% | 0.06% | -8.5% |
| EA | Sell | ELECTRONIC ARTS INC | $14,010,000 | -1.2% | 138,358 | -0.8% | 0.06% | -5.8% |
| GMED | Buy | GLOBUS MED INCcl a | $13,869,000 | -1.7% | 327,871 | +14.9% | 0.06% | -5.8% |
| WPX | Buy | WPX ENERGY INC | $13,804,000 | -12.1% | 1,199,288 | +0.1% | 0.06% | -15.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,697,000 | -2.6% | 104,572 | +0.5% | 0.06% | -5.9% |
| IP | Buy | INTL PAPER CO | $13,663,000 | +58.4% | 315,396 | +69.2% | 0.06% | +52.4% |
| ALE | Buy | ALLETE INC | $13,792,000 | +1.2% | 165,748 | +0.1% | 0.06% | -3.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $13,624,000 | +12.0% | 736,825 | -0.9% | 0.06% | +8.5% |
| BBY | Buy | BEST BUY INC | $13,547,000 | +74.9% | 194,276 | +78.2% | 0.06% | +65.8% |
| CW | Sell | CURTISS WRIGHT CORP | $13,577,000 | +8.2% | 106,794 | -3.5% | 0.06% | +3.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $13,398,000 | +6.3% | 897,359 | -0.5% | 0.06% | +3.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $13,482,000 | -4.9% | 36,505 | +0.0% | 0.06% | -8.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,501,000 | +0.2% | 164,010 | +2.1% | 0.06% | -3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,373,000 | +5.5% | 152,525 | +2.0% | 0.06% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,268,000 | +17.1% | 135,748 | -0.5% | 0.06% | +12.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,208,000 | +2.0% | 65,008 | +0.8% | 0.06% | -1.6% |
| VFC | Buy | V F CORP | $13,266,000 | +1.1% | 151,875 | +0.5% | 0.06% | -3.1% |
| OKE | Buy | ONEOK INC NEW | $13,245,000 | -1.1% | 192,488 | +0.4% | 0.06% | -4.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,366,000 | +2.0% | 139,314 | +0.4% | 0.06% | -3.1% |
| HQY | Buy | HEALTHEQUITY INC | $13,183,000 | -7.9% | 201,580 | +4.1% | 0.06% | -11.4% |
| WSO | Sell | WATSCO INC | $13,098,000 | +8.3% | 80,097 | -5.1% | 0.06% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $13,136,000 | +3.3% | 69,930 | -1.6% | 0.06% | -1.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,116,000 | +1.1% | 172,767 | +0.3% | 0.06% | -3.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $13,050,000 | -5.5% | 310,793 | -0.2% | 0.06% | -9.0% |
| STI | Buy | SUNTRUST BKS INC | $13,009,000 | +6.4% | 206,980 | +0.3% | 0.06% | +3.4% |
| Y | Sell | ALLEGHANY CORP DEL | $12,795,000 | +11.0% | 18,785 | -0.2% | 0.06% | +7.1% |
| FLR | Buy | FLUOR CORP NEW | $12,745,000 | +60.0% | 378,315 | +74.8% | 0.06% | +53.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,832,000 | +14.5% | 197,412 | -0.9% | 0.06% | +11.1% |
| LII | Sell | LENNOX INTL INC | $12,626,000 | +2.2% | 45,912 | -1.7% | 0.06% | -1.7% |
| CE | Buy | CELANESE CORP DEL | $12,577,000 | +113.8% | 116,667 | +95.6% | 0.06% | +103.4% |
| AZO | Sell | AUTOZONE INC | $12,579,000 | +5.7% | 11,441 | -1.5% | 0.06% | +1.7% |
| STL | Sell | STERLING BANCORP DEL | $12,589,000 | +13.4% | 591,592 | -0.7% | 0.06% | +9.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $12,655,000 | +148.2% | 146,199 | +120.7% | 0.06% | +136.0% |
| CGNX | Buy | COGNEX CORP | $12,614,000 | -5.5% | 262,891 | +0.2% | 0.06% | -9.2% |
| TOL | Sell | TOLL BROTHERS INC | $12,600,000 | +0.4% | 344,070 | -0.7% | 0.06% | -3.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,395,000 | +27.3% | 107,714 | -0.1% | 0.06% | +23.4% |
| SMTC | New | SEMTECH CORP | $12,456,000 | – | 259,224 | +100.0% | 0.06% | – |
| WRB | Buy | BERKLEY W R CORP | $12,406,000 | +16.7% | 188,164 | +50.0% | 0.06% | +11.5% |
| THS | Buy | TREEHOUSE FOODS INC | $12,433,000 | +26.5% | 229,820 | +50.9% | 0.06% | +20.8% |
| FNB | Sell | FNB CORP PA | $12,513,000 | +11.0% | 1,063,105 | -0.0% | 0.06% | +5.5% |
| EME | Sell | EMCOR GROUP INC | $12,508,000 | +16.1% | 141,972 | -3.7% | 0.06% | +11.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,266,000 | -2.7% | 125,608 | +0.1% | 0.06% | -6.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,099,000 | +9.8% | 110,280 | +0.2% | 0.06% | +5.6% |
| HR | Buy | HEALTHCARE RLTY TR | $12,273,000 | +11.1% | 391,856 | +13.9% | 0.06% | +5.6% |
| UGI | Buy | UGI CORP NEW | $12,101,000 | -3.5% | 226,562 | +0.1% | 0.06% | -6.6% |
| PAYX | Buy | PAYCHEX INC | $12,275,000 | +2.8% | 149,170 | +0.2% | 0.06% | -1.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $12,266,000 | +4.7% | 213,397 | -0.4% | 0.06% | 0.0% |
| GLW | Sell | CORNING INC | $12,162,000 | +0.3% | 365,984 | -0.1% | 0.06% | -3.4% |
| TXT | Buy | TEXTRON INC | $11,932,000 | +9.9% | 224,958 | +5.0% | 0.06% | +5.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $11,962,000 | +12.4% | 95,584 | -1.0% | 0.06% | +7.7% |
| MCK | Sell | MCKESSON CORP | $11,906,000 | +13.9% | 88,596 | -0.8% | 0.06% | +9.8% |
| DLTR | Sell | DOLLAR TREE INC | $11,899,000 | +2.2% | 110,799 | -0.0% | 0.06% | -1.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,874,000 | +13.4% | 52,813 | +0.7% | 0.06% | +7.8% |
| CR | Buy | CRANE CO | $11,686,000 | -0.4% | 140,048 | +1.0% | 0.06% | -3.5% |
| DFS | Sell | DISCOVER FINL SVCS | $11,715,000 | +7.7% | 150,991 | -1.3% | 0.06% | +3.8% |
| FICO | Sell | FAIR ISAAC CORP | $11,841,000 | +15.2% | 37,709 | -0.4% | 0.06% | +10.0% |
| GPN | Sell | GLOBAL PMTS INC | $11,702,000 | +16.8% | 73,077 | -0.4% | 0.06% | +12.2% |
| VAR | Buy | VARIAN MED SYS INC | $11,870,000 | -2.5% | 87,197 | +1.5% | 0.06% | -6.8% |
| VTR | Buy | VENTAS INC | $11,772,000 | +11.2% | 172,228 | +3.8% | 0.06% | +7.8% |
| WEX | Buy | WEX INC | $11,707,000 | +8.7% | 56,255 | +0.3% | 0.06% | +5.8% |
| IQV | Sell | IQVIA HLDGS INC | $11,841,000 | +11.7% | 73,590 | -0.1% | 0.06% | +7.8% |
| MMS | Sell | MAXIMUS INC | $11,679,000 | +2.2% | 161,001 | -0.0% | 0.06% | -1.8% |
| PCAR | Buy | PACCAR INC | $11,578,000 | +5.2% | 161,569 | +0.1% | 0.05% | +1.9% |
| WTR | Buy | AQUA AMERICA INC | $11,608,000 | +37.4% | 280,596 | +21.0% | 0.05% | +31.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $11,544,000 | +9.3% | 60,271 | +0.3% | 0.05% | +5.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,479,000 | -23.4% | 36,674 | +0.5% | 0.05% | -26.0% |
| LOGM | Sell | LOGMEIN INC | $11,591,000 | -8.8% | 157,309 | -0.9% | 0.05% | -12.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,650,000 | +17.2% | 182,519 | +0.2% | 0.05% | +12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,289,000 | +14.5% | 40,196 | +0.5% | 0.05% | +10.4% |
| ES | Buy | EVERSOURCE ENERGY | $11,344,000 | +8.3% | 149,734 | +1.4% | 0.05% | +3.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,245,000 | -7.5% | 95,508 | +0.3% | 0.05% | -10.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $11,354,000 | -19.0% | 228,820 | +5.6% | 0.05% | -22.1% |
| LSI | Sell | LIFE STORAGE INC | $11,290,000 | -2.3% | 118,743 | -0.0% | 0.05% | -5.4% |
| LSTR | Buy | LANDSTAR SYS INC | $11,288,000 | +1.8% | 104,530 | +3.1% | 0.05% | -1.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,179,000 | +10.4% | 76,327 | +0.3% | 0.05% | +6.1% |
| EXP | Sell | EAGLE MATERIALS INC | $11,105,000 | +7.8% | 119,791 | -1.9% | 0.05% | +4.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $11,216,000 | +4.2% | 108,228 | -4.0% | 0.05% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $11,043,000 | +23.3% | 40,109 | +0.2% | 0.05% | +18.2% |
| AAN | Buy | AARONS INC | $11,160,000 | +17.1% | 181,730 | +0.3% | 0.05% | +13.0% |
| FTV | Buy | FORTIVE CORP | $11,211,000 | -2.5% | 137,522 | +0.3% | 0.05% | -7.1% |
| CERN | Buy | CERNER CORP | $11,124,000 | +28.7% | 151,759 | +0.5% | 0.05% | +23.8% |
| TSN | TYSON FOODS INCcl a | $11,101,000 | +16.3% | 137,486 | 0.0% | 0.05% | +13.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $11,183,000 | -5.4% | 209,374 | +0.1% | 0.05% | -8.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $11,217,000 | -3.7% | 211,595 | +0.6% | 0.05% | -8.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $11,201,000 | -9.7% | 355,692 | -3.6% | 0.05% | -13.3% |
| TREX | New | TREX CO INC | $11,224,000 | – | 156,535 | +100.0% | 0.05% | – |
| JCOM | Buy | J2 GLOBAL INC | $11,198,000 | +2.8% | 125,971 | +0.1% | 0.05% | -1.9% |
| KEX | Sell | KIRBY CORP | $10,987,000 | +5.2% | 139,070 | -0.0% | 0.05% | 0.0% |
| OZK | Sell | BANK OZK | $10,870,000 | +3.8% | 361,237 | -0.0% | 0.05% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,004,000 | -7.4% | 147,372 | -0.4% | 0.05% | -12.1% |
| DTE | Buy | DTE ENERGY CO | $10,926,000 | +3.4% | 85,438 | +0.9% | 0.05% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $10,810,000 | +17.5% | 169,647 | +0.2% | 0.05% | +13.3% |
| MTB | Sell | M & T BK CORP | $10,837,000 | +7.0% | 63,721 | -1.2% | 0.05% | +4.1% |
| BLL | Buy | BALL CORP | $10,926,000 | +21.3% | 156,110 | +0.3% | 0.05% | +15.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,773,000 | +5.7% | 49,872 | +0.1% | 0.05% | +2.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $10,767,000 | +2.7% | 111,691 | -0.4% | 0.05% | -2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,659,000 | -5.2% | 261,238 | +0.2% | 0.05% | -9.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,747,000 | +12.7% | 47,819 | +3.9% | 0.05% | +8.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,787,000 | -11.7% | 261,175 | +0.0% | 0.05% | -15.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,426,000 | +7.6% | 95,674 | +0.3% | 0.05% | +4.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $10,415,000 | -15.1% | 420,120 | -7.6% | 0.05% | -18.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $10,586,000 | -24.4% | 475,969 | -49.3% | 0.05% | -27.9% |
| TDC | Sell | TERADATA CORP DEL | $10,390,000 | -18.0% | 289,814 | -0.1% | 0.05% | -21.0% |
| IPICQ | New | IPIC ENTMT INC | $10,393,000 | – | 2,801,433 | +100.0% | 0.05% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $10,393,000 | +23.2% | 55,265 | +0.1% | 0.05% | +19.5% |
| BC | Sell | BRUNSWICK CORP | $10,420,000 | -8.8% | 227,062 | -0.0% | 0.05% | -12.5% |
| AMED | Buy | AMEDISYS INC | $10,251,000 | +119.3% | 84,431 | +122.7% | 0.05% | +108.7% |
| EIX | Buy | EDISON INTL | $10,243,000 | +9.0% | 151,944 | +0.2% | 0.05% | +4.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,219,000 | +6.5% | 70,669 | +0.3% | 0.05% | +2.1% |
| PH | Sell | PARKER HANNIFIN CORP | $10,172,000 | -1.6% | 59,830 | -0.7% | 0.05% | -4.0% |
| CTVA | New | CORTEVA INC | $10,327,000 | – | 349,227 | +100.0% | 0.05% | – |
| SYF | Sell | SYNCHRONY FINL | $10,256,000 | +5.7% | 295,822 | -2.7% | 0.05% | +2.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,223,000 | +29.7% | 57,431 | +4.5% | 0.05% | +26.3% |
| ATR | Sell | APTARGROUP INC | $10,220,000 | -49.2% | 82,193 | -56.6% | 0.05% | -51.0% |
| CRI | Sell | CARTERS INC | $10,184,000 | -3.6% | 104,405 | -0.4% | 0.05% | -5.9% |
| CTLT | Sell | CATALENT INC | $10,275,000 | +33.5% | 189,533 | -0.0% | 0.05% | +29.7% |
| CNC | Buy | CENTENE CORP DEL | $10,109,000 | -1.0% | 192,777 | +0.2% | 0.05% | -6.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,013,000 | +0.7% | 201,557 | +0.1% | 0.05% | -2.1% |
| O | Buy | REALTY INCOME CORP | $10,123,000 | -2.7% | 146,777 | +3.8% | 0.05% | -7.8% |
| MYL | Buy | MYLAN N V | $10,114,000 | +48.6% | 531,186 | +121.2% | 0.05% | +42.4% |
| FE | Buy | FIRSTENERGY CORP | $10,079,000 | +3.3% | 235,446 | +0.4% | 0.05% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $9,834,000 | +4.8% | 118,614 | -0.3% | 0.05% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,766,000 | +11.3% | 84,188 | +0.0% | 0.05% | +7.0% |
| MSA | Buy | MSA SAFETY INC | $9,934,000 | +2.1% | 94,255 | +0.2% | 0.05% | -2.1% |
| DVA | Buy | DAVITA INC | $9,850,000 | +14.7% | 175,076 | +10.7% | 0.05% | +9.5% |
| STT | Sell | STATE STR CORP | $9,757,000 | -15.9% | 174,048 | -1.3% | 0.05% | -17.9% |
| NXPI | NXP SEMICONDUCTORS N V | $9,790,000 | +10.4% | 100,292 | 0.0% | 0.05% | +7.0% | |
| FLIR | Buy | FLIR SYS INC | $9,744,000 | +18.4% | 180,115 | +4.1% | 0.05% | +15.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $9,715,000 | +16.4% | 11,566 | +0.2% | 0.04% | +9.8% |
| AME | Buy | AMETEK INC NEW | $9,652,000 | +10.0% | 106,253 | +0.5% | 0.04% | +4.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,620,000 | +5.1% | 110,955 | +0.6% | 0.04% | +2.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,717,000 | +6.1% | 80,170 | +0.4% | 0.04% | +2.3% |
| CTAS | Buy | CINTAS CORP | $9,373,000 | +17.6% | 39,502 | +0.2% | 0.04% | +12.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,393,000 | +12.9% | 168,582 | +0.7% | 0.04% | +10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,466,000 | +2.0% | 339,277 | -7.8% | 0.04% | -2.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,443,000 | +6.9% | 92,157 | +0.3% | 0.04% | +2.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $9,505,000 | +2.6% | 109,110 | +0.5% | 0.04% | -2.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,280,000 | +11.9% | 131,058 | +0.4% | 0.04% | +7.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $9,296,000 | -3.5% | 72,063 | +0.2% | 0.04% | -8.5% |
| HAL | Buy | HALLIBURTON CO | $9,269,000 | -22.1% | 407,586 | +0.3% | 0.04% | -25.9% |
| ASGN | Buy | ASGN INC | $9,166,000 | -2.0% | 151,251 | +2.7% | 0.04% | -4.4% |
| NTRS | Sell | NORTHERN TR CORP | $9,137,000 | -0.6% | 101,519 | -0.2% | 0.04% | -4.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $9,162,000 | +24.5% | 254,773 | +0.0% | 0.04% | +19.4% |
| TCO | Buy | TAUBMAN CTRS INC | $9,169,000 | -9.9% | 224,561 | +16.7% | 0.04% | -12.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,178,000 | +88.8% | 123,589 | +110.3% | 0.04% | +79.2% |
| CLX | Sell | CLOROX CO DEL | $9,095,000 | -64.3% | 59,403 | -62.6% | 0.04% | -66.1% |
| YELP | Buy | YELP INCcl a | $9,074,000 | +11.3% | 265,466 | +12.4% | 0.04% | +5.0% |
| KHC | Buy | KRAFT HEINZ CO | $9,006,000 | -4.7% | 290,152 | +0.2% | 0.04% | -8.7% |
| MTDR | Buy | MATADOR RES CO | $8,946,000 | +2.9% | 449,977 | +0.0% | 0.04% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,946,000 | -2.6% | 512,982 | +3.4% | 0.04% | -6.7% |
| HRC | Buy | HILL ROM HLDGS INC | $9,086,000 | -1.1% | 86,852 | +0.1% | 0.04% | -6.7% |
| CZR | Buy | CAESARS ENTMT CORP | $8,998,000 | +36.4% | 761,255 | +0.3% | 0.04% | +31.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,025,000 | +8.4% | 103,089 | -1.2% | 0.04% | +5.0% |
| HRB | Sell | BLOCK H & R INC | $9,013,000 | +14.7% | 307,609 | -6.3% | 0.04% | +10.5% |
| KLAC | Sell | KLA-TENCOR CORP | $8,911,000 | -3.0% | 75,387 | -2.0% | 0.04% | -6.7% |
| MTZ | Sell | MASTEC INC | $8,899,000 | +2.1% | 172,703 | -4.7% | 0.04% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $8,947,000 | +1.1% | 30,649 | +0.2% | 0.04% | -2.3% |
| SNPS | Buy | SYNOPSYS INC | $8,996,000 | +12.1% | 69,905 | +0.3% | 0.04% | +7.7% |
| ERI | Buy | ELDORADO RESORTS INC | $8,682,000 | +119.6% | 188,446 | +122.6% | 0.04% | +115.8% |
| AMCR | New | AMCOR PLCord | $8,697,000 | – | 756,946 | +100.0% | 0.04% | – |
| RGLD | Sell | ROYAL GOLD INC | $8,735,000 | +12.6% | 85,223 | -0.1% | 0.04% | +7.9% |
| NTCT | Sell | NETSCOUT SYS INC | $8,783,000 | -9.7% | 345,943 | -0.1% | 0.04% | -12.8% |
| FAST | Buy | FASTENAL CO | $8,698,000 | +1.5% | 266,907 | +100.3% | 0.04% | -2.4% |
| RSG | Buy | REPUBLIC SVCS INC | $8,706,000 | +7.9% | 100,484 | +0.1% | 0.04% | +5.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,692,000 | -8.1% | 186,732 | +0.2% | 0.04% | -10.9% |
| HSY | Sell | HERSHEY CO | $8,707,000 | -35.2% | 64,960 | -44.5% | 0.04% | -36.9% |
| VMC | Buy | VULCAN MATLS CO | $8,458,000 | +16.4% | 61,601 | +0.3% | 0.04% | +14.3% |
| AEE | Buy | AMEREN CORP | $8,602,000 | +2.7% | 114,532 | +0.5% | 0.04% | -2.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,247,000 | +18.7% | 376,249 | +4.5% | 0.04% | +14.7% |
| DCI | Sell | DONALDSON INC | $8,437,000 | +1.2% | 165,877 | -0.4% | 0.04% | -2.5% |
| OMC | Sell | OMNICOM GROUP INC | $8,416,000 | +10.7% | 102,692 | -1.4% | 0.04% | +5.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $8,383,000 | -1.5% | 210,418 | -0.0% | 0.04% | -4.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,335,000 | +3.5% | 11,373 | +0.3% | 0.04% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $8,388,000 | -9.8% | 392,506 | +0.5% | 0.04% | -13.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $8,145,000 | +1.6% | 26,057 | -0.6% | 0.04% | -2.6% |
| DAN | Buy | DANA INCORPORATED | $8,093,000 | +12.5% | 405,887 | +0.1% | 0.04% | +8.6% |
| KR | Sell | KROGER CO | $8,167,000 | -67.9% | 376,171 | -63.6% | 0.04% | -69.4% |
| SAFM | Sell | SANDERSON FARMS INC | $8,120,000 | +3.5% | 59,459 | -0.0% | 0.04% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,241,000 | -2.9% | 178,535 | +0.1% | 0.04% | -7.3% |
| WWD | Sell | WOODWARD INC | $8,229,000 | +19.2% | 72,718 | -0.0% | 0.04% | +11.8% |
| NUE | Sell | NUCOR CORP | $7,832,000 | -5.6% | 142,144 | -0.0% | 0.04% | -7.5% |
| ANSS | Buy | ANSYS INC | $8,017,000 | +12.5% | 39,141 | +0.3% | 0.04% | +5.7% |
| ARW | Sell | ARROW ELECTRS INC | $7,854,000 | -7.8% | 110,198 | -0.3% | 0.04% | -9.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,854,000 | -9.7% | 676,516 | +0.3% | 0.04% | -11.9% |
| HAE | Buy | HAEMONETICS CORP | $8,015,000 | +38.0% | 66,603 | +0.3% | 0.04% | +32.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,881,000 | +3.4% | 87,754 | +0.4% | 0.04% | 0.0% |
| SABR | Sell | SABRE CORP | $7,933,000 | +3.4% | 357,324 | -0.3% | 0.04% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $7,952,000 | +0.6% | 171,795 | +11.8% | 0.04% | -2.6% |
| IDCC | Sell | INTERDIGITAL INC | $7,777,000 | -3.4% | 120,767 | -1.0% | 0.04% | -7.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,600,000 | +12.3% | 127,054 | -0.2% | 0.04% | +9.1% |
| ACM | Buy | AECOM | $7,746,000 | +28.5% | 204,655 | +0.7% | 0.04% | +24.1% |
| CREE | Buy | CREE INC | $7,690,000 | +0.0% | 136,889 | +1.9% | 0.04% | -2.7% |
| COO | Buy | COOPER COS INC | $7,775,000 | +14.3% | 23,079 | +0.5% | 0.04% | +9.1% |
| APY | Sell | APERGY CORP | $7,488,000 | -24.4% | 223,266 | -7.4% | 0.04% | -27.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,567,000 | +13.0% | 86,390 | +0.8% | 0.04% | +6.1% |
| SYNA | Buy | SYNAPTICS INC | $7,427,000 | +10.0% | 254,872 | +50.1% | 0.04% | +6.1% |
| ITT | Buy | ITT INC | $7,478,000 | +13.3% | 114,201 | +0.4% | 0.04% | +9.4% |
| IJR | ISHARES TRcore s&p scp etf | $7,486,000 | +1.5% | 95,632 | 0.0% | 0.04% | -2.8% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,559,000 | +8.5% | 213,767 | -0.3% | 0.04% | +2.9% |
| HES | Buy | HESS CORP | $7,557,000 | +5.9% | 118,869 | +0.3% | 0.04% | 0.0% |
| EPR | Buy | EPR PPTYS | $7,325,000 | -2.3% | 98,197 | +0.7% | 0.03% | -5.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,320,000 | -9.8% | 202,770 | -0.0% | 0.03% | -12.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $7,330,000 | -8.2% | 80,984 | -25.7% | 0.03% | -12.8% |
| CINF | Buy | CINCINNATI FINL CORP | $7,335,000 | +21.0% | 70,751 | +0.3% | 0.03% | +17.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $7,351,000 | +15.1% | 73,511 | +0.3% | 0.03% | +9.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,347,000 | -17.9% | 212,165 | -12.8% | 0.03% | -20.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,340,000 | +13.3% | 55,178 | +1.4% | 0.03% | +9.7% |
| VSM | Buy | VERSUM MATLS INC | $7,329,000 | +2.6% | 142,091 | +0.0% | 0.03% | -2.9% |
| INCY | Buy | INCYTE CORP | $7,052,000 | -0.9% | 83,005 | +0.3% | 0.03% | -5.7% |
| INGR | Sell | INGREDION INC | $7,155,000 | -12.9% | 86,741 | -0.0% | 0.03% | -17.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $7,093,000 | -26.7% | 616,289 | -10.7% | 0.03% | -29.8% |
| POL | Buy | POLYONE CORP | $7,129,000 | +7.1% | 227,115 | +0.0% | 0.03% | +3.1% |
| XYL | Buy | XYLEM INC | $7,018,000 | +6.2% | 83,912 | +0.4% | 0.03% | +3.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,054,000 | +10.7% | 126,554 | -0.7% | 0.03% | +6.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,997,000 | +15.7% | 120,810 | +0.2% | 0.03% | +13.8% |
| WAT | Sell | WATERS CORP | $6,976,000 | -16.8% | 32,410 | -2.7% | 0.03% | -19.5% |
| GPC | Buy | GENUINE PARTS CO | $7,056,000 | -7.3% | 68,118 | +0.2% | 0.03% | -10.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,996,000 | +0.5% | 51,524 | +0.2% | 0.03% | -2.9% |
| HCP | Buy | HCP INC | $7,129,000 | +2.4% | 222,910 | +0.2% | 0.03% | -2.9% |
| TFX | Buy | TELEFLEX INC | $7,127,000 | +10.1% | 21,523 | +0.4% | 0.03% | +6.5% |
| CPRT | Buy | COPART INC | $7,027,000 | +24.0% | 94,024 | +0.5% | 0.03% | +17.9% |
| NTAP | Buy | NETAPP INC | $7,107,000 | -10.9% | 115,179 | +0.2% | 0.03% | -15.4% |
| AYI | Sell | ACUITY BRANDS INC | $7,158,000 | +14.9% | 51,907 | -0.0% | 0.03% | +10.0% |
| EVRG | Sell | EVERGY INC | $6,850,000 | -0.5% | 113,877 | -4.0% | 0.03% | -3.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,901,000 | -3.5% | 126,654 | +0.6% | 0.03% | -8.6% |
| IT | Buy | GARTNER INC | $6,762,000 | +6.7% | 42,013 | +0.6% | 0.03% | +3.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,930,000 | -3.0% | 387,597 | -0.3% | 0.03% | -8.6% |
| CUZ | New | COUSINS PPTYS INC | $6,837,000 | – | 189,013 | +100.0% | 0.03% | – |
| CPE | Sell | CALLON PETE CO DEL | $6,758,000 | -12.7% | 1,025,549 | -0.0% | 0.03% | -15.8% |
| PII | Buy | POLARIS INDS INC | $6,812,000 | +8.2% | 74,669 | +0.1% | 0.03% | +3.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,858,000 | +12.9% | 47,269 | +0.2% | 0.03% | +6.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,915,000 | +23.8% | 54,161 | +0.5% | 0.03% | +18.5% |
| XPO | Sell | XPO LOGISTICS INC | $6,915,000 | -9.5% | 119,609 | -15.9% | 0.03% | -13.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,744,000 | +9.1% | 488,020 | +0.1% | 0.03% | +6.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,800,000 | +11.6% | 238,002 | +0.2% | 0.03% | +6.7% |
| L | Sell | LOEWS CORP | $6,842,000 | +11.9% | 125,146 | -1.9% | 0.03% | +6.7% |
| DOV | Buy | DOVER CORP | $6,791,000 | +7.3% | 67,773 | +0.4% | 0.03% | +3.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $6,668,000 | +5.9% | 210,475 | -0.0% | 0.03% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $6,618,000 | +12.3% | 32,350 | -0.0% | 0.03% | +6.9% |
| CAH | Buy | CARDINAL HEALTH INC | $6,547,000 | -2.0% | 139,001 | +0.2% | 0.03% | -3.1% |
| IDA | Sell | IDACORP INC | $6,582,000 | +0.8% | 65,536 | -0.1% | 0.03% | -3.1% |
| KMX | Sell | CARMAX INC | $6,731,000 | +21.8% | 77,520 | -2.1% | 0.03% | +14.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,705,000 | -6.4% | 234,191 | +0.3% | 0.03% | -11.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $6,670,000 | -1.1% | 72,389 | +15.0% | 0.03% | -6.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,670,000 | +19.7% | 37,906 | -0.0% | 0.03% | +14.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,705,000 | +14.7% | 29,137 | +0.2% | 0.03% | +10.7% |
| PRI | Sell | PRIMERICA INC | $6,606,000 | -2.4% | 55,075 | -0.6% | 0.03% | -6.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,643,000 | -10.6% | 402,133 | +0.0% | 0.03% | -13.9% |
| MDU | Buy | MDU RES GROUP INC | $6,647,000 | +0.8% | 257,642 | +0.9% | 0.03% | -3.1% |
| ANET | Buy | ARISTA NETWORKS INC | $6,400,000 | -16.4% | 24,653 | +1.3% | 0.03% | -18.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,497,000 | -0.2% | 136,634 | +0.9% | 0.03% | -6.2% |
| LEN | Sell | LENNAR CORPcl a | $6,451,000 | -1.3% | 133,117 | -0.0% | 0.03% | -6.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $6,473,000 | +2.9% | 166,067 | -0.3% | 0.03% | -3.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,368,000 | +23.9% | 109,118 | +5.3% | 0.03% | +20.0% |
| EV | Sell | EATON VANCE CORP | $6,399,000 | +5.9% | 148,374 | -1.0% | 0.03% | +3.4% |
| GPS | Buy | GAP INC | $6,453,000 | +147.8% | 359,125 | +261.1% | 0.03% | +130.8% |
| AGCO | Buy | AGCO CORP | $6,508,000 | +11.8% | 83,894 | +0.3% | 0.03% | +7.1% |
| AVT | Sell | AVNET INC | $6,259,000 | +2.2% | 138,269 | -2.0% | 0.03% | -3.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,133,000 | +12.5% | 76,525 | +0.7% | 0.03% | +11.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $6,260,000 | -9.2% | 270,996 | -0.0% | 0.03% | -12.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,171,000 | +6.7% | 141,697 | -0.1% | 0.03% | +3.6% |
| K | Sell | KELLOGG CO | $6,210,000 | -7.4% | 115,928 | -0.8% | 0.03% | -12.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,122,000 | +10.9% | 56,267 | -0.4% | 0.03% | +7.4% |
| JBGS | Buy | JBG SMITH PPTYS | $6,175,000 | +4.0% | 156,972 | +9.3% | 0.03% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $6,275,000 | -8.3% | 288,383 | -3.1% | 0.03% | -12.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,224,000 | +9.5% | 69,452 | +0.5% | 0.03% | +3.6% |
| SJM | Buy | SMUCKER J M CO | $6,110,000 | -1.0% | 53,047 | +0.1% | 0.03% | -3.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,306,000 | +4.4% | 59,439 | +0.3% | 0.03% | 0.0% |
| OGS | Buy | ONE GAS INC | $6,188,000 | +1.6% | 68,530 | +0.1% | 0.03% | -3.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,295,000 | -3.4% | 345,523 | +0.2% | 0.03% | -9.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,959,000 | +19.8% | 52,487 | -0.4% | 0.03% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $6,010,000 | -4.2% | 226,610 | +0.2% | 0.03% | -6.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $5,914,000 | -10.8% | 240,125 | +0.4% | 0.03% | -12.5% |
| FOXA | Buy | FOX CORP | $6,055,000 | +1.1% | 165,249 | +1.3% | 0.03% | -3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,085,000 | +0.3% | 80,211 | +0.3% | 0.03% | -3.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,021,000 | +1.9% | 184,646 | -0.8% | 0.03% | -3.4% |
| UDR | Buy | UDR INC | $5,898,000 | +1.1% | 131,395 | +2.4% | 0.03% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $6,003,000 | -0.5% | 125,006 | +0.3% | 0.03% | -3.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $6,028,000 | -0.7% | 184,792 | -0.0% | 0.03% | -3.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $6,045,000 | +3.7% | 164,522 | -0.2% | 0.03% | 0.0% |
| NSP | Buy | INSPERITY INC | $5,964,000 | -0.6% | 48,830 | +0.7% | 0.03% | -3.4% |
| VSAT | Buy | VIASAT INC | $5,988,000 | +4.4% | 74,091 | +0.1% | 0.03% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,067,000 | -13.8% | 607,887 | -0.1% | 0.03% | -17.6% |
| PACW | Sell | PACWEST BANCORP DEL | $6,002,000 | +1.5% | 154,577 | -1.7% | 0.03% | -3.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,702,000 | -4.4% | 86,327 | -0.1% | 0.03% | -6.9% |
| CTXS | Buy | CITRIX SYS INC | $5,724,000 | -1.4% | 58,328 | +0.1% | 0.03% | -3.6% |
| JBL | Sell | JABIL INC | $5,718,000 | +17.3% | 180,961 | -1.3% | 0.03% | +12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,715,000 | +4.8% | 46,911 | -0.2% | 0.03% | +3.8% |
| NGVT | Buy | INGEVITY CORP | $5,724,000 | +0.0% | 54,427 | +0.5% | 0.03% | -3.6% |
| HAS | Buy | HASBRO INC | $5,706,000 | +24.5% | 53,996 | +0.2% | 0.03% | +22.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $5,725,000 | -5.9% | 119,852 | -0.2% | 0.03% | -10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $5,759,000 | -49.5% | 54,558 | -50.7% | 0.03% | -50.9% |
| ZNGA | Sell | ZYNGA INCcl a | $5,692,000 | -7.4% | 928,499 | -19.5% | 0.03% | -10.0% |
| LFUS | Buy | LITTELFUSE INC | $5,690,000 | -3.0% | 32,164 | +0.0% | 0.03% | -6.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,723,000 | -62.1% | 17,805 | -71.0% | 0.03% | -63.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,522,000 | -14.3% | 193,634 | -5.1% | 0.03% | -16.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $5,507,000 | -16.1% | 70,702 | +0.2% | 0.03% | -18.8% |
| ICUI | Buy | ICU MED INC | $5,471,000 | +5.8% | 21,718 | +0.5% | 0.03% | +4.0% |
| GWW | Sell | GRAINGER W W INC | $5,618,000 | -11.1% | 20,943 | -0.3% | 0.03% | -16.1% |
| FLO | Buy | FLOWERS FOODS INC | $5,568,000 | +9.3% | 239,291 | +0.2% | 0.03% | +4.0% |
| SLM | Sell | SLM CORP | $5,465,000 | -3.0% | 562,276 | -1.1% | 0.03% | -3.7% |
| SIVB | Sell | SVB FINL GROUP | $5,480,000 | +0.6% | 24,402 | -0.4% | 0.03% | 0.0% |
| EGP | New | EASTGROUP PPTY INC | $5,544,000 | – | 47,804 | +100.0% | 0.03% | – |
| SR | Sell | SPIRE INC | $5,539,000 | +1.9% | 66,006 | -0.1% | 0.03% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $5,527,000 | +8.1% | 47,993 | +0.4% | 0.03% | +4.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,527,000 | +180.4% | 150,639 | +177.3% | 0.03% | +160.0% |
| BKH | Buy | BLACK HILLS CORP | $5,524,000 | +6.1% | 70,668 | +0.5% | 0.03% | +4.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,537,000 | -3.1% | 117,506 | -1.6% | 0.03% | -7.1% |
| SNX | Sell | SYNNEX CORP | $5,310,000 | +3.1% | 53,963 | -0.1% | 0.02% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,293,000 | +4.4% | 97,664 | -0.1% | 0.02% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $5,392,000 | +8.9% | 73,702 | +0.2% | 0.02% | +4.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,391,000 | -1.0% | 177,342 | +0.1% | 0.02% | -3.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $5,346,000 | +7.4% | 121,773 | -1.0% | 0.02% | +4.2% |
| MRO | Buy | MARATHON OIL CORP | $5,420,000 | -14.9% | 381,443 | +0.1% | 0.02% | -19.4% |
| PNM | Sell | PNM RES INC | $5,275,000 | -51.2% | 103,606 | -54.7% | 0.02% | -52.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,372,000 | -3.1% | 63,689 | -0.1% | 0.02% | -7.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,347,000 | -5.1% | 213,889 | -0.1% | 0.02% | -7.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,339,000 | +5.6% | 31,274 | -0.1% | 0.02% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $5,262,000 | -0.9% | 447,430 | +1.0% | 0.02% | -3.8% |
| SF | Sell | STIFEL FINL CORP | $5,436,000 | +10.1% | 92,049 | -1.6% | 0.02% | +4.2% |
| SRCL | Buy | STERICYCLE INC | $5,315,000 | -12.0% | 111,312 | +0.3% | 0.02% | -13.8% |
| BCO | Buy | BRINKS CO | $5,266,000 | +8.1% | 64,865 | +0.4% | 0.02% | +4.2% |
| MAS | Sell | MASCO CORP | $5,372,000 | -0.4% | 136,904 | -0.2% | 0.02% | -3.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,388,000 | -3.3% | 100,459 | -0.9% | 0.02% | -7.4% |
| EAT | Sell | BRINKER INTL INC | $5,359,000 | -11.3% | 136,177 | -0.0% | 0.02% | -13.8% |
| WAB | Buy | WABTEC CORP | $5,413,000 | +12.8% | 75,435 | +15.9% | 0.02% | +8.7% |
| BLKB | Buy | BLACKBAUD INC | $5,342,000 | +6.0% | 63,974 | +1.2% | 0.02% | +4.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,324,000 | +0.5% | 162,128 | -0.0% | 0.02% | -3.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,411,000 | -1.5% | 174,106 | +8.3% | 0.02% | -7.4% |
| DRE | Buy | DUKE REALTY CORP | $5,299,000 | +3.6% | 167,623 | +0.2% | 0.02% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $5,435,000 | +5.7% | 176,510 | +98.3% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,409,000 | +4.4% | 110,199 | +0.2% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $5,254,000 | -23.6% | 332,338 | +0.2% | 0.02% | -24.2% |
| AXON | New | AXON ENTERPRISE INC | $5,287,000 | – | 82,346 | +100.0% | 0.02% | – |
| FTI | Sell | TECHNIPFMC PLC | $5,096,000 | +9.4% | 196,436 | -0.8% | 0.02% | +4.3% |
| DK | DELEK US HLDGS INC NEW | $5,060,000 | +11.3% | 124,882 | 0.0% | 0.02% | +9.1% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,189,000 | -4.7% | 80,957 | +0.3% | 0.02% | -7.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $5,230,000 | -9.3% | 265,360 | +0.2% | 0.02% | -14.3% |
| RYN | Buy | RAYONIER INC | $5,109,000 | -3.8% | 168,618 | +0.0% | 0.02% | -7.7% |
| AES | Buy | AES CORP | $5,188,000 | -7.0% | 309,527 | +0.4% | 0.02% | -11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,089,000 | -4.4% | 114,109 | -0.5% | 0.02% | -7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,040,000 | -3.1% | 38,657 | -0.6% | 0.02% | -4.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,154,000 | +0.4% | 92,280 | +0.2% | 0.02% | -4.0% |
| MAT | Buy | MATTEL INC | $5,037,000 | +140.9% | 449,298 | +179.4% | 0.02% | +140.0% |
| HRL | Sell | HORMEL FOODS CORP | $5,148,000 | -74.2% | 126,975 | -71.5% | 0.02% | -75.3% |
| REG | Sell | REGENCY CTRS CORP | $5,201,000 | -1.2% | 77,934 | -0.1% | 0.02% | -7.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,046,000 | +25.5% | 51,227 | +0.1% | 0.02% | +20.0% |
| CMA | Sell | COMERICA INC | $5,224,000 | -3.8% | 71,913 | -2.9% | 0.02% | -7.7% |
| APA | Buy | APACHE CORP | $5,079,000 | -16.2% | 175,313 | +0.3% | 0.02% | -17.2% |
| NDAQ | Buy | NASDAQ INC | $5,202,000 | +10.3% | 54,095 | +0.3% | 0.02% | +4.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,157,000 | -9.4% | 33,454 | +0.2% | 0.02% | -14.3% |
| MUR | Buy | MURPHY OIL CORP | $5,233,000 | -15.7% | 212,287 | +0.2% | 0.02% | -20.0% |
| PKI | Buy | PERKINELMER INC | $4,983,000 | +0.2% | 51,726 | +0.3% | 0.02% | -4.2% |
| TECD | Sell | TECH DATA CORP | $4,964,000 | -0.2% | 47,461 | -2.3% | 0.02% | -4.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,822,000 | -3.3% | 36,005 | +0.2% | 0.02% | -4.2% |
| NI | Buy | NISOURCE INC | $5,011,000 | +0.8% | 173,997 | +0.3% | 0.02% | -4.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,926,000 | +2.3% | 132,825 | -0.1% | 0.02% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,926,000 | -51.4% | 164,926 | -54.3% | 0.02% | -53.1% |
| NBL | Sell | NOBLE ENERGY INC | $4,996,000 | -10.3% | 223,050 | -0.9% | 0.02% | -14.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,904,000 | -5.9% | 87,574 | +0.2% | 0.02% | -8.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $5,030,000 | -76.5% | 64,631 | -77.1% | 0.02% | -77.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,939,000 | -0.6% | 143,832 | -4.9% | 0.02% | -4.2% |
| HSIC | Sell | HENRY SCHEIN INC | $4,860,000 | +14.7% | 69,531 | -1.4% | 0.02% | +9.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,983,000 | +4.8% | 58,932 | -0.3% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $4,844,000 | +21.4% | 43,814 | -0.4% | 0.02% | +21.1% |
| PBF | Sell | PBF ENERGY INCcl a | $4,879,000 | +0.4% | 155,891 | -0.1% | 0.02% | -4.2% |
| WEN | Buy | WENDYS CO | $4,642,000 | +9.6% | 237,058 | +0.1% | 0.02% | +4.8% |
| CLH | Sell | CLEAN HARBORS INC | $4,702,000 | -0.7% | 66,132 | -0.1% | 0.02% | -4.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,626,000 | -15.7% | 302,378 | +0.0% | 0.02% | -18.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,788,000 | -9.3% | 169,916 | +0.0% | 0.02% | -15.4% |
| OLN | Sell | OLIN CORP | $4,698,000 | -5.4% | 214,435 | -0.1% | 0.02% | -8.3% |
| BEN | Sell | FRANKLIN RES INC | $4,778,000 | +4.8% | 137,293 | -0.2% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,695,000 | +14.8% | 18,996 | +0.3% | 0.02% | +10.0% |
| L100PS | Sell | ARCONIC INC | $4,808,000 | +25.2% | 186,223 | -7.3% | 0.02% | +15.8% |
| DISCK | Buy | DISCOVERY INC | $4,784,000 | +12.1% | 168,150 | +0.2% | 0.02% | +4.8% |
| CF | Sell | CF INDS HLDGS INC | $4,816,000 | +13.5% | 103,110 | -0.7% | 0.02% | +4.8% |
| VVV | Sell | VALVOLINE INC | $4,781,000 | +5.2% | 244,788 | -0.1% | 0.02% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $4,652,000 | +12.4% | 431,509 | -0.2% | 0.02% | +10.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,758,000 | +0.5% | 286,786 | -0.0% | 0.02% | -4.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,663,000 | -13.6% | 86,892 | +0.1% | 0.02% | -15.4% |
| IRM | Buy | IRON MTN INC NEW | $4,597,000 | -11.5% | 146,867 | +0.3% | 0.02% | -16.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,467,000 | -8.6% | 38,638 | 0.0% | 0.02% | -12.5% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,498,000 | -5.8% | 34,932 | +0.9% | 0.02% | -8.7% |
| TCF | Buy | TCF FINL CORP | $4,440,000 | +0.5% | 213,558 | +0.0% | 0.02% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $4,390,000 | +13.0% | 104,949 | +0.7% | 0.02% | +10.5% |
| COG | Buy | CABOT OIL & GAS CORP | $4,532,000 | -11.9% | 197,403 | +0.1% | 0.02% | -16.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,563,000 | -14.9% | 213,230 | -0.7% | 0.02% | -19.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,448,000 | -33.4% | 56,985 | +0.1% | 0.02% | -34.4% |
| J | Sell | JACOBS ENGR GROUP INC | $4,517,000 | +10.1% | 53,525 | -1.9% | 0.02% | +5.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,507,000 | -1.3% | 213,194 | -0.3% | 0.02% | -4.5% |
| TKR | Buy | TIMKEN CO | $4,575,000 | +18.2% | 89,107 | +0.4% | 0.02% | +10.5% |
| RBC | Sell | REGAL BELOIT CORP | $4,551,000 | -0.2% | 55,694 | -0.0% | 0.02% | -4.5% |
| AVY | Buy | AVERY DENNISON CORP | $4,554,000 | +3.1% | 39,366 | +0.7% | 0.02% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,597,000 | +1.7% | 233,475 | +0.6% | 0.02% | -4.5% |
| LIVN | Sell | LIVANOVA PLC | $4,523,000 | -26.6% | 62,854 | -0.8% | 0.02% | -30.0% |
| NEU | Sell | NEWMARKET CORP | $4,551,000 | -7.6% | 11,351 | -0.0% | 0.02% | -12.5% |
| GRMN | Buy | GARMIN LTD | $4,513,000 | -7.4% | 56,548 | +0.2% | 0.02% | -12.5% |
| KBR | Buy | KBR INC | $4,589,000 | +31.0% | 184,003 | +0.2% | 0.02% | +23.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,467,000 | -0.9% | 111,498 | -0.0% | 0.02% | -4.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,267,000 | -6.7% | 155,618 | -0.1% | 0.02% | -9.1% |
| SNA | Sell | SNAP ON INC | $4,280,000 | +5.6% | 25,840 | -0.2% | 0.02% | 0.0% |
| LM | Buy | LEGG MASON INC | $4,312,000 | +41.5% | 112,637 | +1.2% | 0.02% | +33.3% |
| RIG | Buy | TRANSOCEAN LTD | $4,233,000 | -26.3% | 660,309 | +0.2% | 0.02% | -28.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,387,000 | +27.3% | 59,799 | +0.1% | 0.02% | +17.6% |
| NRG | Sell | NRG ENERGY INC | $4,377,000 | -21.2% | 124,642 | -4.7% | 0.02% | -25.9% |
| PKG | Buy | PACKAGING CORP AMER | $4,201,000 | -3.9% | 44,068 | +0.1% | 0.02% | -4.8% |
| HELE | Sell | HELEN OF TROY CORP LTD | $4,249,000 | +10.0% | 32,539 | -2.3% | 0.02% | +5.3% |
| TMK | Sell | TORCHMARK CORP | $4,220,000 | +9.0% | 47,172 | -0.1% | 0.02% | +5.3% |
| SAM | Buy | BOSTON BEER INCcl a | $4,298,000 | +28.6% | 11,377 | +0.4% | 0.02% | +25.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $4,387,000 | – | 26,033 | +100.0% | 0.02% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,349,000 | -10.3% | 89,710 | +1.0% | 0.02% | -16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,300,000 | -58.5% | 77,576 | -60.5% | 0.02% | -60.0% |
| MHK | Buy | MOHAWK INDS INC | $4,233,000 | +17.3% | 28,707 | +0.3% | 0.02% | +11.1% |
| WHR | Sell | WHIRLPOOL CORP | $4,205,000 | +6.8% | 29,540 | -0.3% | 0.02% | +5.3% |
| TGNA | Buy | TEGNA INC | $4,263,000 | +7.6% | 281,407 | +0.2% | 0.02% | +5.3% |
| LPX | Sell | LOUISIANA PAC CORP | $4,210,000 | -2.0% | 160,566 | -8.9% | 0.02% | -4.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,322,000 | -15.5% | 68,216 | +0.0% | 0.02% | -20.0% |
| COHR | Sell | COHERENT INC | $4,291,000 | -4.4% | 31,467 | -0.6% | 0.02% | -9.1% |
| WRK | Buy | WESTROCK CO | $4,372,000 | -4.1% | 119,868 | +0.8% | 0.02% | -9.1% |
| PRSP | Sell | PERSPECTA INC | $4,261,000 | +15.1% | 182,034 | -0.6% | 0.02% | +11.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,101,000 | -17.0% | 56,789 | -0.3% | 0.02% | -20.8% |
| R | Buy | RYDER SYS INC | $4,042,000 | -5.7% | 69,328 | +0.3% | 0.02% | -9.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $4,065,000 | +11.3% | 125,071 | +0.3% | 0.02% | +5.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,045,000 | +8.4% | 55,045 | -0.0% | 0.02% | +5.6% |
| FFIV | Buy | F5 NETWORKS INC | $4,054,000 | -6.7% | 27,840 | +0.6% | 0.02% | -9.5% |
| WU | Sell | WESTERN UN CO | $3,996,000 | +6.6% | 200,883 | -1.0% | 0.02% | +5.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,133,000 | +22.1% | 107,600 | +0.7% | 0.02% | +18.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,131,000 | -1.2% | 163,934 | +0.2% | 0.02% | -5.0% |
| BWA | Sell | BORGWARNER INC | $4,058,000 | +9.2% | 96,662 | -0.1% | 0.02% | +5.6% |
| TREE | Buy | LENDINGTREE INC NEW | $4,081,000 | +19.8% | 9,716 | +0.3% | 0.02% | +11.8% |
| KMT | Buy | KENNAMETAL INC | $3,964,000 | +0.8% | 107,164 | +0.1% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,077,000 | +8.3% | 180,493 | +0.7% | 0.02% | +5.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,068,000 | -0.9% | 79,622 | +0.4% | 0.02% | -5.0% |
| THO | Sell | THOR INDS INC | $3,977,000 | -6.4% | 68,040 | -0.1% | 0.02% | -9.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,032,000 | +19.5% | 115,373 | +0.2% | 0.02% | +18.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,001,000 | -15.9% | 179,970 | +0.8% | 0.02% | -17.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,013,000 | +12.4% | 65,392 | -0.0% | 0.02% | +11.8% |
| ENS | Sell | ENERSYS | $3,819,000 | +4.6% | 55,746 | -0.5% | 0.02% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,839,000 | -2.0% | 145,566 | +1.4% | 0.02% | -5.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $3,826,000 | -0.1% | 93,068 | +0.0% | 0.02% | -5.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,811,000 | +20.6% | 47,264 | +0.0% | 0.02% | +20.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,904,000 | +0.8% | 5,658 | -0.2% | 0.02% | -5.3% |
| PHM | Buy | PULTE GROUP INC | $3,760,000 | +13.3% | 118,905 | +0.2% | 0.02% | +12.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,747,000 | -4.4% | 165,789 | +0.2% | 0.02% | -5.3% |
| LANC | Sell | LANCASTER COLONY CORP | $3,775,000 | -55.8% | 25,401 | -53.4% | 0.02% | -57.1% |
| UMBF | Sell | UMB FINL CORP | $3,781,000 | +2.7% | 57,439 | -0.1% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $3,854,000 | +29.2% | 69,700 | +16.8% | 0.02% | +28.6% |
| NUVA | Buy | NUVASIVE INC | $3,951,000 | +3.5% | 67,488 | +0.4% | 0.02% | -5.3% |
| LKQ | Sell | LKQ CORP | $3,897,000 | -6.3% | 146,437 | -0.1% | 0.02% | -10.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,915,000 | -0.5% | 85,153 | -1.8% | 0.02% | -5.3% |
| NAVI | Sell | NAVIENT CORPORATION | $3,782,000 | +15.4% | 277,049 | -2.2% | 0.02% | +12.5% |
| HOMB | Sell | HOME BANCSHARES INC | $3,872,000 | +9.1% | 201,040 | -0.5% | 0.02% | +5.9% |
| FULT | Sell | FULTON FINL CORP PA | $3,595,000 | +5.0% | 219,579 | -0.7% | 0.02% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,708,000 | -9.6% | 40,569 | +0.2% | 0.02% | -15.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,627,000 | +2.4% | 237,500 | +46.2% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $3,702,000 | -9.7% | 55,581 | -2.8% | 0.02% | -15.0% |
| GATX | Sell | GATX CORP | $3,733,000 | +2.6% | 47,086 | -1.2% | 0.02% | -5.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,560,000 | +3.2% | 72,172 | +0.1% | 0.02% | 0.0% |
| UFS | Buy | DOMTAR CORP | $3,655,000 | -10.1% | 82,076 | +0.2% | 0.02% | -15.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,567,000 | +5.7% | 99,332 | -0.2% | 0.02% | +6.2% |
| CPB | Buy | CAMPBELL SOUP CO | $3,602,000 | +5.3% | 89,884 | +0.2% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $3,628,000 | +12.5% | 76,053 | -1.8% | 0.02% | +6.2% |
| VMI | Sell | VALMONT INDS INC | $3,605,000 | -56.0% | 28,429 | -54.9% | 0.02% | -57.5% |
| KIM | Buy | KIMCO RLTY CORP | $3,637,000 | +0.2% | 196,819 | +0.3% | 0.02% | -5.6% |
| WAFD | Sell | WASHINGTON FED INC | $3,655,000 | +19.8% | 104,635 | -0.9% | 0.02% | +13.3% |
| KSS | Sell | KOHLS CORP | $3,593,000 | -32.1% | 75,573 | -1.7% | 0.02% | -34.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,681,000 | +14.4% | 57,597 | +0.5% | 0.02% | +6.2% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $3,546,000 | +1.6% | 111,132 | -10.8% | 0.02% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,474,000 | +4.3% | 119,621 | +1.3% | 0.02% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,420,000 | +26.8% | 76,499 | -0.2% | 0.02% | +23.1% |
| ALB | Buy | ALBEMARLE CORP | $3,479,000 | -13.8% | 49,415 | +0.3% | 0.02% | -20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,391,000 | -5.9% | 73,268 | +0.2% | 0.02% | -11.1% |
| X | Sell | UNITED STATES STL CORP NEW | $3,433,000 | -21.9% | 224,236 | -0.6% | 0.02% | -23.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,480,000 | -4.5% | 69,431 | -4.1% | 0.02% | -11.1% |
| TRN | Sell | TRINITY INDS INC | $3,505,000 | -7.1% | 168,896 | -2.7% | 0.02% | -11.1% |
| CFX | Buy | COLFAX CORP | $3,472,000 | -5.4% | 123,857 | +0.1% | 0.02% | -11.1% |
| GNW | Buy | GENWORTH FINL INC | $3,426,000 | -2.9% | 923,559 | +0.3% | 0.02% | -5.9% |
| OI | Buy | OWENS ILL INC | $3,487,000 | -8.1% | 201,903 | +1.0% | 0.02% | -11.1% |
| FEYE | FIREEYE INC | $3,147,000 | -11.8% | 212,500 | 0.0% | 0.02% | -11.8% | |
| GEO | Buy | GEO GROUP INC NEW | $3,312,000 | +9.8% | 157,651 | +0.3% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $3,160,000 | -9.8% | 39,324 | +0.9% | 0.02% | -11.8% |
| PVH | Sell | PVH CORP | $3,307,000 | -23.1% | 34,940 | -0.9% | 0.02% | -28.6% |
| AOS | Sell | SMITH A O CORP | $3,104,000 | -66.9% | 65,824 | -62.5% | 0.02% | -66.7% |
| MUSA | Sell | MURPHY USA INC | $3,270,000 | -61.8% | 38,914 | -61.0% | 0.02% | -64.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,304,000 | +2.0% | 75,597 | -1.8% | 0.02% | -6.2% |
| UNM | Sell | UNUM GROUP | $3,316,000 | -1.9% | 98,823 | -1.1% | 0.02% | -6.2% |
| XRX | Sell | XEROX CORP | $3,228,000 | +8.5% | 91,155 | -2.1% | 0.02% | +7.1% |
| CXW | Buy | CORECIVIC INC | $3,215,000 | +7.0% | 154,872 | +0.2% | 0.02% | 0.0% |
| AN | Sell | AUTONATION INC | $3,115,000 | +16.2% | 74,264 | -1.0% | 0.02% | +15.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,316,000 | -4.8% | 73,602 | -2.1% | 0.02% | -11.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,196,000 | -14.1% | 82,708 | -0.1% | 0.02% | -16.7% |
| FLS | Buy | FLOWSERVE CORP | $3,222,000 | +17.0% | 61,158 | +0.3% | 0.02% | +15.4% |
| SEE | Buy | SEALED AIR CORP NEW | $3,106,000 | -7.0% | 72,614 | +0.2% | 0.02% | -6.2% |
| AKRXQ | AKORN INC | $3,025,000 | +46.3% | 587,300 | 0.0% | 0.01% | +40.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,921,000 | -7.8% | 96,348 | +0.3% | 0.01% | -6.7% |
| AIZ | Sell | ASSURANT INC | $3,050,000 | +9.8% | 28,668 | -2.1% | 0.01% | +7.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,097,000 | +3.9% | 101,193 | +0.6% | 0.01% | 0.0% |
| BLUE | BLUEBIRD BIO INC | $3,066,000 | -19.1% | 24,100 | 0.0% | 0.01% | -22.2% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,910,000 | -13.0% | 25,495 | -4.2% | 0.01% | -12.5% |
| STAG | STAG INDL INC | $2,963,000 | +2.0% | 97,989 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $3,048,000 | +3.6% | 10,342 | 0.0% | 0.01% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,944,000 | -20.7% | 21,011 | -1.0% | 0.01% | -22.2% |
| CVET | Buy | COVETRUS INC | $3,056,000 | -22.9% | 124,945 | +0.4% | 0.01% | -26.3% |
| M | Buy | MACYS INC | $3,091,000 | -10.2% | 144,043 | +0.6% | 0.01% | -17.6% |
| PBCT | Buy | PEOPLES UTD FINL INC | $3,086,000 | +6.7% | 183,916 | +4.6% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,899,000 | -16.7% | 153,451 | -5.0% | 0.01% | -17.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,957,000 | +4.6% | 61,636 | -0.1% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $3,057,000 | +11.0% | 51,319 | +0.1% | 0.01% | +7.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,043,000 | -19.1% | 62,223 | +0.4% | 0.01% | -22.2% |
| CLB | Buy | CORE LABORATORIES N V | $3,016,000 | -24.2% | 57,692 | +0.0% | 0.01% | -26.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,892,000 | -61.3% | 81,289 | -63.5% | 0.01% | -61.1% |
| HBI | Buy | HANESBRANDS INC | $2,903,000 | -3.5% | 168,576 | +0.2% | 0.01% | -6.7% |
| GVA | Buy | GRANITE CONSTR INC | $2,934,000 | +11.9% | 60,891 | +0.2% | 0.01% | +7.7% |
| CAR | Buy | AVIS BUDGET GROUP INC | $2,916,000 | +1.0% | 82,940 | +0.1% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,778,000 | -0.9% | 58,347 | +0.2% | 0.01% | -7.1% |
| ADNT | Sell | ADIENT PLC | $2,746,000 | +87.2% | 113,142 | -0.1% | 0.01% | +85.7% |
| LB | Buy | L BRANDS INC | $2,792,000 | -4.8% | 106,965 | +0.6% | 0.01% | -7.1% |
| MD | Sell | MEDNAX INC | $2,840,000 | -8.7% | 112,568 | -1.6% | 0.01% | -13.3% |
| TRMK | Sell | TRUSTMARK CORP | $2,800,000 | -1.9% | 84,210 | -0.8% | 0.01% | -7.1% |
| XEC | Buy | CIMAREX ENERGY CO | $2,807,000 | -15.0% | 47,304 | +0.1% | 0.01% | -18.8% |
| JACK | Sell | JACK IN THE BOX INC | $2,733,000 | +0.4% | 33,575 | -0.1% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $2,714,000 | -4.0% | 156,612 | +5.2% | 0.01% | -7.1% |
| NWL | Buy | NEWELL BRANDS INC | $2,799,000 | +0.8% | 181,530 | +0.2% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $2,743,000 | -16.1% | 73,749 | +0.5% | 0.01% | -18.8% |
| CMC | Buy | COMMERCIAL METALS CO | $2,738,000 | +4.7% | 153,381 | +0.2% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $2,830,000 | +6.3% | 109,970 | -0.2% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,737,000 | +4.9% | 117,504 | -0.1% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $2,800,000 | -1.6% | 103,933 | -0.1% | 0.01% | -7.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,765,000 | -13.2% | 24,342 | -0.9% | 0.01% | -13.3% |
| FOX | Buy | FOX CORP | $2,766,000 | +2.5% | 75,723 | +0.7% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $2,870,000 | -0.2% | 52,120 | +0.1% | 0.01% | -7.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,688,000 | +3.2% | 58,606 | -0.5% | 0.01% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $2,695,000 | +2.2% | 61,791 | +0.0% | 0.01% | 0.0% |
| BID | Buy | SOTHEBYS | $2,502,000 | +54.7% | 43,046 | +0.5% | 0.01% | +50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,609,000 | -7.8% | 51,534 | +1.2% | 0.01% | -14.3% |
| PENN | Buy | PENN NATL GAMING INC | $2,670,000 | -4.0% | 138,650 | +0.2% | 0.01% | -14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,652,000 | -37.1% | 1,359,960 | +0.0% | 0.01% | -40.0% |
| ROL | Buy | ROLLINS INC | $2,466,000 | -13.7% | 68,736 | +0.2% | 0.01% | -14.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,557,000 | -29.8% | 309,218 | -0.1% | 0.01% | -33.3% |
| OII | Buy | OCEANEERING INTL INC | $2,624,000 | +29.3% | 128,677 | +0.0% | 0.01% | +20.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,518,000 | +18.3% | 216,508 | -2.9% | 0.01% | +20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,551,000 | -5.3% | 116,503 | -0.0% | 0.01% | -7.7% |
| CLDR | Buy | CLOUDERA INC | $2,472,000 | -43.5% | 470,000 | +17.5% | 0.01% | -42.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,561,000 | -68.7% | 16,604 | -69.2% | 0.01% | -70.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,672,000 | -0.9% | 70,869 | -0.0% | 0.01% | -7.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,466,000 | +4.9% | 107,694 | +0.1% | 0.01% | +9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,658,000 | +0.3% | 74,188 | -0.1% | 0.01% | -7.7% |
| TEX | Buy | TEREX CORP NEW | $2,559,000 | -1.2% | 81,494 | +1.1% | 0.01% | -7.7% |
| UNIT | Sell | UNITI GROUP INC | $2,275,000 | -57.4% | 239,518 | -49.8% | 0.01% | -57.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,365,000 | -11.0% | 54,098 | -0.4% | 0.01% | -15.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,273,000 | -1.2% | 118,202 | -3.5% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,422,000 | +1.0% | 44,070 | -0.1% | 0.01% | -8.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,452,000 | -9.1% | 45,831 | -0.1% | 0.01% | -15.4% |
| DLX | Sell | DELUXE CORP | $2,308,000 | -7.2% | 56,761 | -0.2% | 0.01% | -8.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,426,000 | +8.7% | 179,800 | +0.2% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $2,260,000 | +14.4% | 73,609 | +0.7% | 0.01% | +10.0% |
| DY | Buy | DYCOM INDS INC | $2,411,000 | +28.2% | 40,950 | +0.1% | 0.01% | +22.2% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $2,282,000 | +30.3% | 236,283 | +0.4% | 0.01% | +22.2% |
| LEG | Buy | LEGGETT & PLATT INC | $2,349,000 | -8.8% | 61,219 | +0.3% | 0.01% | -15.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,441,000 | -24.9% | 70,398 | -0.9% | 0.01% | -31.2% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $2,288,000 | +3.1% | 114,408 | -0.7% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,196,000 | -31.1% | 52,381 | -0.4% | 0.01% | -33.3% |
| ESV | New | ENSCO ROWAN PLC | $2,184,000 | – | 256,061 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE GROUP INC | $2,214,000 | -5.0% | 184,971 | +0.3% | 0.01% | -9.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,205,000 | +24.8% | 35,280 | -0.1% | 0.01% | +11.1% |
| DNOW | Buy | NOW INC | $2,087,000 | +5.9% | 141,412 | +0.2% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,041,000 | +7.0% | 50,693 | -0.8% | 0.01% | +11.1% |
| QEP | Buy | QEP RES INC | $2,239,000 | -6.6% | 309,622 | +0.6% | 0.01% | -16.7% |
| VC | Buy | VISTEON CORP | $2,154,000 | -13.0% | 36,775 | +0.0% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,224,000 | -32.7% | 703,888 | -0.1% | 0.01% | -37.5% |
| THC | Buy | TENET HEALTHCARE CORP | $2,245,000 | -28.1% | 108,657 | +0.4% | 0.01% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,223,000 | +20.2% | 87,682 | +0.3% | 0.01% | +11.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,030,000 | -30.2% | 89,223 | -9.0% | 0.01% | -35.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,011,000 | +18.9% | 90,592 | +1.0% | 0.01% | +12.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,897,000 | -38.6% | 70,406 | -0.1% | 0.01% | -40.0% |
| LQD | ISHARES TRiboxx inv cp etf | $2,028,000 | +4.5% | 16,305 | 0.0% | 0.01% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,997,000 | -34.3% | 171,831 | -4.0% | 0.01% | -40.0% |
| RRC | Buy | RANGE RES CORP | $1,893,000 | -37.7% | 271,135 | +0.3% | 0.01% | -40.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,999,000 | -5.9% | 351,853 | -0.0% | 0.01% | -10.0% |
| HNI | Sell | HNI CORP | $1,994,000 | -3.0% | 56,373 | -0.4% | 0.01% | -10.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $1,859,000 | -33.2% | 254,260 | -1.5% | 0.01% | -35.7% |
| IAA | New | IAA INC | $1,991,000 | – | 51,334 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $1,878,000 | -22.2% | 140,169 | -33.2% | 0.01% | -25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,984,000 | -22.7% | 122,401 | +0.1% | 0.01% | -25.0% |
| SM | Sell | SM ENERGY CO | $1,682,000 | -28.5% | 134,318 | -0.1% | 0.01% | -27.3% |
| MAC | Buy | MACERICH CO | $1,654,000 | -22.6% | 49,402 | +0.2% | 0.01% | -20.0% |
| DDS | Sell | DILLARDS INCcl a | $1,444,000 | -16.6% | 23,179 | -3.6% | 0.01% | -12.5% |
| JWN | Sell | NORDSTROM INC | $1,563,000 | -31.2% | 49,051 | -4.2% | 0.01% | -36.4% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,393,000 | +3.2% | 31,029 | +0.3% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,580,000 | -19.6% | 42,665 | +0.0% | 0.01% | -30.0% |
| INGN | Buy | INOGEN INC | $1,561,000 | -29.7% | 23,389 | +0.4% | 0.01% | -36.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,437,000 | -2.3% | 72,519 | +0.7% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,206,000 | -25.6% | 63,392 | +0.1% | 0.01% | -25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,312,000 | -15.4% | 29,348 | +0.2% | 0.01% | -25.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,283,000 | -67.6% | 51,334 | -33.5% | 0.01% | -68.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,214,000 | -33.8% | 67,885 | +0.5% | 0.01% | -33.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $965,000 | -5.3% | 50,543 | -0.0% | 0.01% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $969,000 | +2.1% | 8,701 | 0.0% | 0.01% | 0.0% | |
| MIK | Buy | MICHAELS COS INC | $1,020,000 | -23.7% | 117,267 | +0.2% | 0.01% | -16.7% |
| GEF | Buy | GREIF INCcl a | $1,112,000 | -21.1% | 34,166 | +0.0% | 0.01% | -28.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,001,000 | -57.6% | 109,018 | +0.3% | 0.01% | -54.5% |
| NWS | Buy | NEWS CORP NEWcl b | $806,000 | +11.9% | 57,718 | +0.1% | 0.00% | +33.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $909,000 | -79.1% | 24,612 | -79.0% | 0.00% | -81.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $579,000 | +1.9% | 13,887 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $405,000 | +13.1% | 16,647 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $323,000 | +1.6% | 2,583 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $138,000 | +19.0% | 922 | +15.0% | 0.00% | 0.0% |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -245,046 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -147,731 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -165,707 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -569,178 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -30,320 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -70,800 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -45,000 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -547,238 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -213,056 | -100.0% | -0.03% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -167,973 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -205,974 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -90,042 | -100.0% | -0.07% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -71,740 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,878,314 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.