$22.5 Billion is the total value of Retirement Systems of Alabama's 915 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $894,587,000 | +9.8% | 19,937,306 | 0.0% | 3.97% | +1.7% | |
| AAPL | Sell | APPLE INC | $773,037,000 | +29.9% | 2,632,510 | -0.9% | 3.43% | +20.3% |
| MSFT | Buy | MICROSOFT CORP | $724,236,000 | +13.7% | 4,592,494 | +0.2% | 3.21% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $493,043,000 | +6.9% | 266,821 | +0.4% | 2.19% | -1.0% |
| IEMG | ISHARES INCcore msci emkt | $408,728,000 | +9.7% | 7,602,836 | 0.0% | 1.81% | +1.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $316,914,000 | +14.8% | 2,273,418 | -3.1% | 1.41% | +6.4% |
| FB | Buy | FACEBOOK INCcl a | $308,988,000 | +15.6% | 1,505,425 | +0.3% | 1.37% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $296,787,000 | +9.9% | 221,584 | +0.2% | 1.32% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $284,430,000 | +9.0% | 1,255,761 | +0.1% | 1.26% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $263,468,000 | +12.8% | 1,806,185 | +0.1% | 1.17% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $239,139,000 | +9.1% | 178,860 | -0.5% | 1.06% | +1.0% |
| V | Sell | VISA INC | $223,101,000 | +8.9% | 1,187,338 | -0.3% | 0.99% | +0.8% |
| BAC | Sell | BANK AMER CORP | $218,605,000 | +12.4% | 6,206,844 | -6.9% | 0.97% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $216,333,000 | +1.9% | 3,523,343 | +0.2% | 0.96% | -5.6% |
| MA | Sell | MASTERCARD INCcl a | $198,607,000 | +9.8% | 665,149 | -0.1% | 0.88% | +1.7% |
| INTC | Sell | INTEL CORP | $196,720,000 | +15.2% | 3,286,888 | -0.8% | 0.87% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $193,668,000 | +35.6% | 658,781 | +0.2% | 0.86% | +25.6% |
| PG | Buy | PROCTER & GAMBLE CO | $181,843,000 | +0.4% | 1,455,909 | +0.0% | 0.81% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $180,778,000 | +10.8% | 1,249,937 | -0.2% | 0.80% | +2.6% |
| HD | Sell | HOME DEPOT INC | $177,349,000 | -5.9% | 812,111 | -0.0% | 0.79% | -12.8% |
| XOM | Sell | EXXON MOBIL CORP | $173,827,000 | -3.3% | 2,491,074 | -2.1% | 0.77% | -10.5% |
| MRK | Sell | MERCK & CO INC | $171,726,000 | +7.9% | 1,888,137 | -0.1% | 0.76% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $162,330,000 | +1.6% | 1,347,021 | -0.0% | 0.72% | -5.9% |
| GTN | GRAY TELEVISION INC | $152,798,000 | +31.4% | 7,126,750 | 0.0% | 0.68% | +21.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $151,270,000 | +0.0% | 3,363,806 | +0.3% | 0.67% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $148,889,000 | -2.8% | 3,104,436 | +0.2% | 0.66% | -9.9% |
| C | Sell | CITIGROUP INC | $146,483,000 | +10.5% | 1,833,554 | -4.5% | 0.65% | +2.4% |
| PEP | Buy | PEPSICO INC | $144,275,000 | -0.3% | 1,055,642 | +0.1% | 0.64% | -7.6% |
| WMT | Buy | WALMART INC | $139,834,000 | +0.2% | 1,176,657 | +0.1% | 0.62% | -7.3% |
| T | Buy | AT&T INC | $138,964,000 | +14.8% | 3,555,884 | +11.1% | 0.62% | +6.4% |
| KO | Sell | COCA COLA CO | $129,657,000 | -14.0% | 2,342,499 | -15.4% | 0.58% | -20.4% |
| ORCL | Sell | ORACLE CORP | $124,272,000 | -4.2% | 2,345,641 | -0.5% | 0.55% | -11.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $122,247,000 | +51.6% | 1,904,448 | +19.7% | 0.54% | +40.4% |
| ABBV | Sell | ABBVIE INC | $121,927,000 | +15.5% | 1,377,087 | -1.2% | 0.54% | +6.9% |
| AVGO | Buy | BROADCOM INC | $114,347,000 | +14.5% | 361,834 | +0.0% | 0.51% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $112,179,000 | +6.7% | 567,677 | +15.9% | 0.50% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $111,299,000 | +9.4% | 2,068,746 | +2.6% | 0.49% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $110,304,000 | -7.4% | 339,533 | -16.9% | 0.49% | -14.2% |
| CRM | Buy | SALESFORCE COM INC | $108,941,000 | +10.5% | 669,830 | +0.9% | 0.48% | +2.3% |
| BA | Buy | BOEING CO | $106,643,000 | -14.1% | 327,367 | +0.3% | 0.47% | -20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $104,351,000 | +7.9% | 324,211 | -0.5% | 0.46% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $102,334,000 | +4.5% | 946,048 | +0.1% | 0.45% | -3.2% |
| UNP | Sell | UNION PACIFIC CORP | $95,484,000 | +10.9% | 528,149 | -0.6% | 0.42% | +2.9% |
| NKE | Sell | NIKE INCcl b | $95,416,000 | +7.8% | 941,818 | -0.1% | 0.42% | -0.2% |
| PFE | Buy | PFIZER INC | $95,294,000 | +9.5% | 2,432,201 | +0.4% | 0.42% | +1.4% |
| HON | Sell | HONEYWELL INTL INC | $94,861,000 | +4.4% | 535,939 | -0.2% | 0.42% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $93,803,000 | +11.8% | 1,262,663 | -5.1% | 0.42% | +3.5% |
| QCOM | Sell | QUALCOMM INC | $90,760,000 | +10.8% | 1,028,680 | -4.2% | 0.40% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $88,138,000 | +9.1% | 707,990 | +3.7% | 0.39% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $82,468,000 | -0.6% | 211,792 | -0.4% | 0.37% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $82,553,000 | +10.5% | 1,654,040 | -9.4% | 0.37% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $80,889,000 | +4.2% | 351,967 | +0.2% | 0.36% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $78,107,000 | +2.6% | 1,202,021 | +0.1% | 0.35% | -4.9% |
| ANTM | Sell | ANTHEM INC | $77,966,000 | +23.7% | 258,140 | -1.6% | 0.35% | +14.6% |
| NVDA | Buy | NVIDIA CORP | $74,700,000 | +42.2% | 317,468 | +5.2% | 0.33% | +31.3% |
| MS | Sell | MORGAN STANLEY | $73,267,000 | +19.0% | 1,433,233 | -0.7% | 0.32% | +10.2% |
| BKNG | Sell | BOOKING HLDGS INC | $73,105,000 | +4.0% | 35,596 | -0.6% | 0.32% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $72,784,000 | +13.7% | 1,119,240 | -0.3% | 0.32% | +5.2% |
| AGN | Buy | ALLERGAN PLC | $70,499,000 | +13.8% | 368,775 | +0.2% | 0.31% | +5.4% |
| ADBE | Buy | ADOBE INC | $70,167,000 | +19.5% | 212,749 | +0.1% | 0.31% | +10.7% |
| AMGN | Sell | AMGEN INC | $69,861,000 | +23.8% | 289,796 | -0.7% | 0.31% | +14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $69,500,000 | +2.7% | 236,460 | +0.7% | 0.31% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $69,300,000 | +9.5% | 329,105 | +0.0% | 0.31% | +1.3% |
| TJX | Buy | TJX COS INC NEW | $68,922,000 | +18.2% | 1,128,758 | +7.9% | 0.31% | +9.7% |
| CAT | Sell | CATERPILLAR INC DEL | $68,482,000 | +16.0% | 463,717 | -0.7% | 0.30% | +7.4% |
| ABT | Buy | ABBOTT LABS | $67,469,000 | +4.2% | 776,755 | +0.4% | 0.30% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $66,921,000 | +118.8% | 733,704 | +130.0% | 0.30% | +102.0% |
| MDT | Buy | MEDTRONIC PLC | $66,831,000 | +4.7% | 589,083 | +0.3% | 0.30% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $64,517,000 | +1.0% | 758,215 | -9.8% | 0.29% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $63,566,000 | +12.7% | 474,230 | +22.2% | 0.28% | +4.4% |
| NFLX | Buy | NETFLIX INC | $62,322,000 | +21.5% | 192,608 | +0.5% | 0.28% | +12.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $61,755,000 | +7.0% | 1,298,459 | -5.9% | 0.27% | -0.7% |
| RTN | Sell | RAYTHEON CO | $61,286,000 | +10.5% | 278,903 | -1.3% | 0.27% | +2.3% |
| MPC | Sell | MARATHON PETE CORP | $60,194,000 | -1.1% | 999,068 | -0.3% | 0.27% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $58,954,000 | -28.5% | 670,539 | -28.1% | 0.26% | -33.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $58,084,000 | +11.4% | 1,284,475 | +0.2% | 0.26% | +3.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $57,869,000 | +112.4% | 97,893 | +94.0% | 0.26% | +96.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $57,073,000 | +6.3% | 97,805 | +0.2% | 0.25% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $56,172,000 | +18.3% | 427,392 | +0.6% | 0.25% | +9.2% |
| GE | Buy | GENERAL ELECTRIC CO | $55,454,000 | +25.2% | 4,969,033 | +0.3% | 0.25% | +16.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $54,526,000 | -8.3% | 158,521 | -0.1% | 0.24% | -15.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $53,399,000 | +10.1% | 356,564 | +0.4% | 0.24% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $52,705,000 | -0.3% | 410,826 | +0.5% | 0.23% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $52,019,000 | +4.3% | 214,812 | +0.4% | 0.23% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $51,373,000 | -6.2% | 746,263 | +0.1% | 0.23% | -13.0% |
| PLD | Sell | PROLOGIS INC | $51,501,000 | +2.8% | 577,749 | -1.7% | 0.23% | -5.0% |
| MMM | Buy | 3M CO | $51,031,000 | +7.7% | 289,258 | +0.4% | 0.23% | -0.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $50,193,000 | +14.6% | 279,422 | -0.1% | 0.22% | +6.2% |
| LIN | Sell | LINDE PLC | $50,262,000 | +9.6% | 236,083 | -0.3% | 0.22% | +1.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $50,150,000 | +52.4% | 414,878 | -0.1% | 0.22% | +40.5% |
| CB | Sell | CHUBB LIMITED | $47,722,000 | -3.7% | 306,579 | -0.1% | 0.21% | -10.5% |
| DE | Buy | DEERE & CO | $47,878,000 | +105.8% | 276,338 | +100.4% | 0.21% | +91.0% |
| EMR | Buy | EMERSON ELEC CO | $47,145,000 | +161.8% | 618,220 | +129.5% | 0.21% | +143.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $46,706,000 | -3.2% | 339,560 | -0.0% | 0.21% | -10.4% |
| TWTR | Buy | TWITTER INC | $46,181,000 | -17.9% | 1,440,920 | +5.6% | 0.20% | -23.8% |
| EA | Buy | ELECTRONIC ARTS INC | $46,049,000 | +43.1% | 428,322 | +30.2% | 0.20% | +32.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $45,664,000 | +7.7% | 235,226 | -0.3% | 0.20% | 0.0% |
| RMD | Buy | RESMED INC | $45,328,000 | +14.8% | 292,493 | +0.1% | 0.20% | +6.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,074,000 | +2.7% | 710,649 | -0.2% | 0.20% | -4.9% |
| DHR | Buy | DANAHER CORPORATION | $43,121,000 | +6.8% | 280,954 | +0.5% | 0.19% | -1.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $42,463,000 | -7.6% | 354,630 | +0.1% | 0.19% | -14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $41,973,000 | -1.9% | 358,556 | +0.5% | 0.19% | -9.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $41,461,000 | -2.5% | 486,008 | -12.4% | 0.18% | -9.8% |
| YUM | Buy | YUM BRANDS INC | $40,867,000 | -1.8% | 405,705 | +10.6% | 0.18% | -9.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $40,549,000 | +5.5% | 884,184 | -33.3% | 0.18% | -2.2% |
| LOW | Sell | LOWES COS INC | $40,342,000 | +8.5% | 336,859 | -0.3% | 0.18% | +0.6% |
| WM | Buy | WASTE MGMT INC DEL | $40,291,000 | -0.7% | 353,551 | +0.2% | 0.18% | -7.7% |
| RF | Sell | REGIONS FINL CORP NEW | $39,640,000 | +3.8% | 2,310,052 | -4.3% | 0.18% | -3.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $39,583,000 | -0.8% | 1,607,099 | -0.3% | 0.18% | -7.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $39,209,000 | +9.6% | 418,679 | -0.2% | 0.17% | +1.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $38,051,000 | +704.5% | 705,961 | +758.2% | 0.17% | +634.8% |
| MKC | Buy | MCCORMICK & CO INC | $37,783,000 | +8.8% | 222,608 | +0.2% | 0.17% | +1.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $37,570,000 | +5.3% | 270,111 | +0.5% | 0.17% | -2.3% |
| IQV | Buy | IQVIA HLDGS INC | $37,377,000 | +213.6% | 241,908 | +203.2% | 0.17% | +191.2% |
| USB | Sell | US BANCORP DEL | $37,035,000 | +6.6% | 624,645 | -0.5% | 0.16% | -1.2% |
| PPG | Buy | PPG INDS INC | $36,566,000 | +12.8% | 273,923 | +0.2% | 0.16% | +4.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $36,180,000 | -0.5% | 102,136 | +0.2% | 0.16% | -7.5% |
| INTU | Buy | INTUIT | $36,147,000 | +0.3% | 138,003 | +1.9% | 0.16% | -7.5% |
| SPGI | Buy | S&P GLOBAL INC | $35,898,000 | +11.8% | 131,471 | +0.3% | 0.16% | +3.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $35,460,000 | +4.6% | 606,362 | +3.0% | 0.16% | -3.1% |
| KEY | Sell | KEYCORP NEW | $35,412,000 | +6.9% | 1,749,584 | -5.7% | 0.16% | -1.3% |
| APTV | Buy | APTIV PLC | $35,129,000 | +8.6% | 369,898 | +0.0% | 0.16% | +0.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $35,159,000 | +5.0% | 217,593 | +0.1% | 0.16% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,854,000 | -0.2% | 632,788 | +0.2% | 0.16% | -7.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $34,960,000 | +1.5% | 265,131 | +0.1% | 0.16% | -6.1% |
| AEE | Buy | AMEREN CORP | $34,140,000 | -4.0% | 444,528 | +0.1% | 0.15% | -11.2% |
| AON | Sell | AON PLC | $33,806,000 | +7.4% | 162,301 | -0.2% | 0.15% | -0.7% |
| NRG | Buy | NRG ENERGY INC | $33,611,000 | +666.1% | 845,572 | +663.2% | 0.15% | +609.5% |
| INFO | Buy | IHS MARKIT LTD | $33,478,000 | +12.8% | 444,294 | +0.1% | 0.15% | +4.9% |
| CI | Sell | CIGNA CORP NEW | $33,560,000 | +33.7% | 164,118 | -0.8% | 0.15% | +24.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $33,425,000 | +14.6% | 68,907 | -2.7% | 0.15% | +5.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,025,000 | +397.6% | 1,211,035 | +450.7% | 0.15% | +359.4% |
| CNC | Buy | CENTENE CORP DEL | $33,042,000 | +45.5% | 525,561 | +0.1% | 0.15% | +34.9% |
| TFC | New | TRUIST FINL CORP | $33,194,000 | – | 589,385 | +100.0% | 0.15% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $32,423,000 | +5.7% | 190,167 | +0.1% | 0.14% | -2.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $32,468,000 | +6.0% | 57,979 | -1.4% | 0.14% | -2.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $32,277,000 | +5.5% | 341,628 | -0.1% | 0.14% | -2.7% |
| BDX | Buy | BECTON DICKINSON & CO | $32,328,000 | +8.1% | 118,865 | +0.5% | 0.14% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,203,000 | +9.7% | 140,057 | -1.2% | 0.14% | +1.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $31,728,000 | -19.8% | 378,350 | -19.3% | 0.14% | -25.8% |
| CME | Buy | CME GROUP INC | $31,613,000 | -4.6% | 157,496 | +0.4% | 0.14% | -11.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $31,411,000 | +28.0% | 143,463 | -0.9% | 0.14% | +17.8% |
| MET | Sell | METLIFE INC | $30,788,000 | +7.2% | 604,046 | -0.8% | 0.14% | -0.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $30,549,000 | +539.9% | 339,703 | +590.7% | 0.14% | +491.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $30,740,000 | +12.5% | 192,572 | -1.2% | 0.14% | +3.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $30,194,000 | -7.6% | 588,238 | +0.2% | 0.13% | -14.6% |
| BBY | Buy | BEST BUY INC | $30,184,000 | +330.8% | 343,782 | +238.5% | 0.13% | +294.1% |
| D | Sell | DOMINION ENERGY INC | $29,959,000 | -46.8% | 361,741 | -47.9% | 0.13% | -50.7% |
| FMC | Sell | F M C CORP | $30,062,000 | +13.8% | 301,163 | -0.1% | 0.13% | +4.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $29,730,000 | -0.7% | 550,759 | -0.7% | 0.13% | -7.7% |
| SYK | Sell | STRYKER CORP | $29,708,000 | -49.5% | 141,509 | -48.0% | 0.13% | -53.2% |
| SO | Buy | SOUTHERN CO | $29,360,000 | +3.8% | 460,910 | +0.7% | 0.13% | -3.7% |
| FISV | Buy | FISERV INC | $29,023,000 | +12.1% | 250,999 | +0.4% | 0.13% | +4.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $28,975,000 | -3.1% | 273,091 | +1.3% | 0.13% | -9.8% |
| NI | Buy | NISOURCE INC | $29,120,000 | -6.9% | 1,045,969 | +0.1% | 0.13% | -14.0% |
| CXO | Buy | CONCHO RES INC | $28,885,000 | +54.3% | 329,850 | +19.7% | 0.13% | +42.2% |
| HUM | Buy | HUMANA INC | $28,536,000 | +88.7% | 77,856 | +31.6% | 0.13% | +76.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $28,000,000 | -0.1% | 262,197 | +0.1% | 0.12% | -7.5% |
| ZTS | Buy | ZOETIS INCcl a | $27,705,000 | +6.3% | 209,330 | +0.1% | 0.12% | -1.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $27,601,000 | +8.3% | 79,647 | +0.7% | 0.12% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $27,472,000 | +43.5% | 196,719 | +44.3% | 0.12% | +32.6% |
| AFL | Sell | AFLAC INC | $27,555,000 | +0.8% | 520,895 | -0.3% | 0.12% | -6.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $27,323,000 | +4.4% | 291,475 | +0.2% | 0.12% | -3.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $27,055,000 | +11.0% | 441,421 | -4.0% | 0.12% | +2.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $26,545,000 | +19.7% | 90,358 | -0.4% | 0.12% | +11.3% |
| BLK | Buy | BLACKROCK INC | $26,055,000 | +13.6% | 51,831 | +0.8% | 0.12% | +5.5% |
| TER | Sell | TERADYNE INC | $26,131,000 | +16.9% | 383,214 | -0.7% | 0.12% | +8.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,166,000 | +26.3% | 486,539 | +0.7% | 0.12% | +17.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,974,000 | +2.6% | 182,725 | +0.4% | 0.12% | -5.0% |
| NTAP | Sell | NETAPP INC | $25,853,000 | +17.5% | 415,304 | -0.9% | 0.12% | +9.5% |
| ALL | Sell | ALLSTATE CORP | $25,726,000 | +2.7% | 228,776 | -0.8% | 0.11% | -5.0% |
| OGE | Buy | OGE ENERGY CORP | $25,666,000 | -1.9% | 577,163 | +0.1% | 0.11% | -8.8% |
| DHI | Sell | D R HORTON INC | $25,524,000 | -13.8% | 483,876 | -13.9% | 0.11% | -20.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $25,382,000 | -6.6% | 360,851 | -0.1% | 0.11% | -13.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $25,367,000 | -3.3% | 128,201 | +2.0% | 0.11% | -10.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $25,200,000 | +17.1% | 419,645 | +0.1% | 0.11% | +8.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $25,092,000 | +27.0% | 667,508 | -0.3% | 0.11% | +16.8% |
| ADSK | Sell | AUTODESK INC | $25,017,000 | +24.1% | 136,363 | -0.1% | 0.11% | +14.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,710,000 | -29.1% | 221,797 | -36.3% | 0.11% | -34.1% |
| AMAT | Buy | APPLIED MATLS INC | $24,781,000 | +22.8% | 405,982 | +0.4% | 0.11% | +13.4% |
| CSX | Sell | CSX CORP | $24,730,000 | +2.1% | 341,765 | -2.2% | 0.11% | -5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $24,459,000 | +18.2% | 608,427 | +0.5% | 0.11% | +10.1% |
| WYNN | Buy | WYNN RESORTS LTD | $24,242,000 | +27.8% | 174,563 | +0.0% | 0.11% | +18.7% |
| GPN | Buy | GLOBAL PMTS INC | $24,114,000 | +15.4% | 132,089 | +0.5% | 0.11% | +7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,097,000 | -2.0% | 136,641 | +1.5% | 0.11% | -9.3% |
| DOW | Buy | DOW INC | $24,188,000 | +56.0% | 441,948 | +35.8% | 0.11% | +44.6% |
| CONE | Buy | CYRUSONE INC | $23,902,000 | -11.0% | 365,305 | +7.6% | 0.11% | -17.8% |
| URI | Sell | UNITED RENTALS INC | $23,355,000 | +23.7% | 140,044 | -7.6% | 0.10% | +15.6% |
| BIIB | Sell | BIOGEN INC | $23,532,000 | +25.1% | 79,303 | -1.8% | 0.10% | +15.6% |
| NOW | New | SERVICENOW INC | $23,401,000 | – | 82,888 | +100.0% | 0.10% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $23,490,000 | +8.3% | 215,482 | +17.4% | 0.10% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $23,552,000 | +5.4% | 1,088,362 | -0.2% | 0.10% | -2.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $23,066,000 | +15.5% | 150,997 | +0.1% | 0.10% | +6.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $23,074,000 | +23.8% | 170,046 | +0.1% | 0.10% | +14.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,765,000 | +6.3% | 96,878 | +0.4% | 0.10% | -1.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,650,000 | +0.0% | 244,731 | -0.3% | 0.10% | -7.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $22,496,000 | +10.4% | 343,553 | -0.1% | 0.10% | +2.0% |
| Y | Sell | ALLEGHANY CORP DEL | $22,501,000 | +0.2% | 28,142 | -0.1% | 0.10% | -7.4% |
| RPM | Sell | RPM INTL INC | $22,482,000 | -11.8% | 292,881 | -20.9% | 0.10% | -18.0% |
| KRC | Buy | KILROY RLTY CORP | $22,322,000 | +10.3% | 266,057 | +2.4% | 0.10% | +2.1% |
| FDX | Buy | FEDEX CORP | $21,995,000 | +5.8% | 145,460 | +1.9% | 0.10% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $21,757,000 | +8.2% | 195,291 | -0.6% | 0.10% | +1.0% |
| EQIX | Buy | EQUINIX INC | $21,876,000 | +2.1% | 37,478 | +0.9% | 0.10% | -5.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $21,357,000 | +14.0% | 156,339 | -0.5% | 0.10% | +5.6% |
| EOG | Buy | EOG RES INC | $21,416,000 | +13.5% | 255,681 | +0.6% | 0.10% | +5.6% |
| ILMN | Buy | ILLUMINA INC | $21,432,000 | +9.4% | 64,605 | +0.4% | 0.10% | +1.1% |
| MASI | Sell | MASIMO CORP | $21,225,000 | -13.2% | 134,284 | -18.3% | 0.09% | -19.7% |
| ECL | Buy | ECOLAB INC | $21,270,000 | -2.0% | 110,212 | +0.5% | 0.09% | -9.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $21,248,000 | +91.3% | 268,078 | +78.2% | 0.09% | +77.4% |
| UNM | Buy | UNUM GROUP | $21,105,000 | +677.3% | 723,753 | +692.2% | 0.09% | +623.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $20,975,000 | +3.2% | 495,278 | +1.8% | 0.09% | -4.1% |
| GGG | Buy | GRACO INC | $20,917,000 | +13.0% | 402,248 | +0.1% | 0.09% | +4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $20,902,000 | -10.2% | 325,577 | -0.3% | 0.09% | -17.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,064,000 | +12.4% | 204,681 | -0.6% | 0.09% | +3.3% |
| CSL | Buy | CARLISLE COS INC | $20,926,000 | +11.4% | 129,302 | +0.2% | 0.09% | +3.3% |
| TTC | Buy | TORO CO | $20,648,000 | +10.0% | 259,168 | +1.2% | 0.09% | +2.2% |
| RGLD | Buy | ROYAL GOLD INC | $20,845,000 | -0.7% | 170,512 | +0.1% | 0.09% | -8.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $20,517,000 | -22.3% | 217,088 | -23.0% | 0.09% | -28.3% |
| JLL | Sell | JONES LANG LASALLE INC | $20,342,000 | +20.4% | 116,850 | -3.8% | 0.09% | +11.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $20,386,000 | -4.6% | 294,293 | -12.9% | 0.09% | -11.8% |
| GM | Buy | GENERAL MTRS CO | $20,225,000 | -1.9% | 552,586 | +0.4% | 0.09% | -9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,202,000 | +4.8% | 97,810 | +1.0% | 0.09% | -2.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,063,000 | +12.9% | 337,644 | +0.5% | 0.09% | +4.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $20,025,000 | +7.5% | 306,470 | -10.0% | 0.09% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $20,069,000 | +12.4% | 91,428 | +0.2% | 0.09% | +3.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,089,000 | -4.3% | 134,863 | -0.0% | 0.09% | -11.9% |
| CIEN | Sell | CIENA CORP | $19,933,000 | +8.8% | 466,921 | -0.0% | 0.09% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $19,825,000 | +12.5% | 178,359 | +0.4% | 0.09% | +4.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $19,912,000 | +10.1% | 408,872 | +0.1% | 0.09% | +1.1% |
| SCI | Buy | SERVICE CORP INTL | $19,729,000 | -3.5% | 428,614 | +0.2% | 0.09% | -10.2% |
| POOL | Buy | POOL CORPORATION | $19,632,000 | +5.6% | 92,437 | +0.3% | 0.09% | -2.2% |
| EXC | Buy | EXELON CORP | $19,478,000 | -5.2% | 427,233 | +0.4% | 0.09% | -12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,310,000 | +6.5% | 51,442 | -0.0% | 0.09% | -1.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $19,415,000 | +1.9% | 119,065 | -0.0% | 0.09% | -5.5% |
| HUBB | Buy | HUBBELL INC | $19,403,000 | +16.0% | 131,263 | +3.1% | 0.09% | +7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,427,000 | +5.7% | 329,502 | -0.8% | 0.09% | -2.3% |
| NDSN | Sell | NORDSON CORP | $19,365,000 | +7.1% | 118,918 | -3.8% | 0.09% | -1.1% |
| ADI | Buy | ANALOG DEVICES INC | $19,236,000 | +6.4% | 161,865 | +0.1% | 0.08% | -2.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $19,074,000 | +48.4% | 240,527 | +0.2% | 0.08% | +37.1% |
| SYY | Sell | SYSCO CORP | $19,181,000 | +7.5% | 224,240 | -0.2% | 0.08% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $19,065,000 | +20.3% | 159,196 | +0.1% | 0.08% | +11.8% |
| SON | Buy | SONOCO PRODS CO | $19,219,000 | +6.1% | 311,388 | +0.1% | 0.08% | -2.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $19,236,000 | +17.7% | 283,132 | +5.1% | 0.08% | +9.0% |
| LRCX | Buy | LAM RESEARCH CORP | $18,644,000 | +27.5% | 63,762 | +0.7% | 0.08% | +18.6% |
| SRE | Buy | SEMPRA ENERGY | $18,767,000 | +5.7% | 123,891 | +3.0% | 0.08% | -2.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $18,600,000 | -38.8% | 256,939 | -34.7% | 0.08% | -43.2% |
| EFA | ISHARES TRmsci eafe etf | $18,600,000 | +6.5% | 267,863 | 0.0% | 0.08% | -1.2% | |
| BAX | Buy | BAXTER INTL INC | $18,763,000 | -4.1% | 224,385 | +0.4% | 0.08% | -11.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $18,409,000 | +1.4% | 114,240 | +7.3% | 0.08% | -5.7% |
| ROST | Sell | ROSS STORES INC | $18,508,000 | +5.5% | 158,978 | -0.5% | 0.08% | -2.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,563,000 | +9.3% | 368,822 | -1.8% | 0.08% | +1.2% |
| CABO | Buy | CABLE ONE INC | $18,225,000 | +21.8% | 12,244 | +2.6% | 0.08% | +12.5% |
| CMI | Sell | CUMMINS INC | $18,219,000 | +2.7% | 101,806 | -6.7% | 0.08% | -4.7% |
| GMED | Sell | GLOBUS MED INCcl a | $17,966,000 | +0.6% | 305,132 | -12.7% | 0.08% | -7.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $18,060,000 | +21.3% | 119,260 | -0.4% | 0.08% | +12.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $18,095,000 | +4.7% | 89,607 | +0.0% | 0.08% | -3.6% |
| CHE | Buy | CHEMED CORP NEW | $18,074,000 | +5.6% | 41,147 | +0.4% | 0.08% | -2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,123,000 | +3.1% | 856,074 | +0.4% | 0.08% | -4.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $17,768,000 | +7.7% | 199,061 | -1.2% | 0.08% | 0.0% |
| GNTX | Sell | GENTEX CORP | $17,774,000 | +4.9% | 613,312 | -0.3% | 0.08% | -2.5% |
| SMTC | Sell | SEMTECH CORP | $17,656,000 | +8.8% | 333,763 | -0.1% | 0.08% | 0.0% |
| LEA | New | LEAR CORP | $17,638,000 | – | 128,555 | +100.0% | 0.08% | – |
| BRO | Buy | BROWN & BROWN INC | $17,522,000 | +9.7% | 443,811 | +0.2% | 0.08% | +2.6% |
| HR | Buy | HEALTHCARE RLTY TR | $17,631,000 | +8.9% | 528,347 | +9.3% | 0.08% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,453,000 | -2.5% | 111,894 | -0.6% | 0.08% | -10.5% |
| POST | Sell | POST HLDGS INC | $17,298,000 | +1.3% | 158,548 | -1.7% | 0.08% | -6.1% |
| FDS | Sell | FACTSET RESH SYS INC | $17,335,000 | +9.9% | 64,611 | -0.5% | 0.08% | +1.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $17,088,000 | +0.7% | 403,595 | -0.2% | 0.08% | -6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $17,186,000 | +22.5% | 116,271 | -0.2% | 0.08% | +13.4% |
| LOGM | Sell | LOGMEIN INC | $17,239,000 | +2.6% | 201,065 | -15.1% | 0.08% | -5.0% |
| ETN | Sell | EATON CORP PLC | $17,209,000 | +12.5% | 181,688 | -1.2% | 0.08% | +4.1% |
| HQY | Buy | HEALTHEQUITY INC | $17,102,000 | +29.9% | 230,896 | +0.2% | 0.08% | +20.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $16,839,000 | +1.4% | 85,906 | +0.1% | 0.08% | -6.2% |
| VIAC | New | VIACOMCBS INCcl b | $16,952,000 | – | 403,903 | +100.0% | 0.08% | – |
| MCO | Buy | MOODYS CORP | $16,941,000 | +16.1% | 71,358 | +0.1% | 0.08% | +7.1% |
| FIVE | Buy | FIVE BELOW INC | $16,583,000 | +1.5% | 129,696 | +0.1% | 0.07% | -5.1% |
| SNV | Sell | SYNOVUS FINL CORP | $16,630,000 | +7.2% | 424,225 | -2.3% | 0.07% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,787,000 | -23.3% | 207,175 | -23.2% | 0.07% | -29.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $16,562,000 | +9.5% | 283,980 | +10.8% | 0.07% | +1.4% |
| WY | Sell | WEYERHAEUSER CO | $16,355,000 | +4.9% | 541,560 | -3.7% | 0.07% | -2.7% |
| NJR | Buy | NEW JERSEY RES | $16,382,000 | +0.6% | 367,560 | +2.1% | 0.07% | -6.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $16,179,000 | -30.8% | 392,605 | -25.4% | 0.07% | -35.7% |
| ALE | Buy | ALLETE INC | $16,078,000 | -7.1% | 198,080 | +0.1% | 0.07% | -14.5% |
| F | Sell | FORD MTR CO DEL | $15,916,000 | +1.2% | 1,711,404 | -0.3% | 0.07% | -5.3% |
| CASY | Sell | CASEYS GEN STORES INC | $15,755,000 | -10.4% | 99,097 | -9.2% | 0.07% | -16.7% |
| WPX | Buy | WPX ENERGY INC | $15,790,000 | +34.2% | 1,149,166 | +3.4% | 0.07% | +25.0% |
| WWD | Buy | WOODWARD INC | $15,856,000 | +101.0% | 133,876 | +83.0% | 0.07% | +84.2% |
| MSCI | Buy | MSCI INC | $15,856,000 | +20.8% | 61,415 | +1.9% | 0.07% | +11.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $15,656,000 | -52.9% | 360,313 | -58.9% | 0.07% | -56.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $15,610,000 | +2.0% | 142,362 | +0.3% | 0.07% | -5.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $15,649,000 | +11.0% | 161,776 | -0.4% | 0.07% | +1.5% |
| AMED | Buy | AMEDISYS INC | $15,457,000 | +27.7% | 92,602 | +0.2% | 0.07% | +19.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $15,400,000 | -0.8% | 201,226 | -0.1% | 0.07% | -8.1% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $15,372,000 | +32.6% | 119,385 | +6.7% | 0.07% | +21.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,231,000 | +15.7% | 50,767 | +1.2% | 0.07% | +7.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $14,887,000 | +15.8% | 344,679 | +0.1% | 0.07% | +6.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $14,833,000 | -4.6% | 196,359 | +0.2% | 0.07% | -12.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $14,788,000 | +10.4% | 151,237 | +0.0% | 0.07% | +3.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $14,799,000 | +11.0% | 107,862 | -0.1% | 0.07% | +3.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $14,832,000 | -16.3% | 195,232 | +0.3% | 0.07% | -22.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $14,777,000 | +2.1% | 892,360 | -0.1% | 0.07% | -4.3% |
| OGS | Buy | ONE GAS INC | $14,566,000 | +121.1% | 155,672 | +127.1% | 0.06% | +103.1% |
| WELL | Buy | WELLTOWER INC | $14,584,000 | -9.3% | 178,327 | +0.5% | 0.06% | -15.6% |
| CW | Buy | CURTISS WRIGHT CORP | $14,676,000 | +9.0% | 104,163 | +0.0% | 0.06% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,573,000 | +9.1% | 33,252 | -0.8% | 0.06% | +1.6% |
| XEL | Buy | XCEL ENERGY INC | $14,632,000 | -1.8% | 230,462 | +0.4% | 0.06% | -8.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $14,392,000 | +7.7% | 195,963 | -0.3% | 0.06% | 0.0% |
| VFC | Buy | V F CORP | $14,344,000 | +12.7% | 143,928 | +0.7% | 0.06% | +4.9% |
| WSO | Buy | WATSCO INC | $14,416,000 | +6.6% | 80,021 | +0.1% | 0.06% | -1.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,484,000 | +6.5% | 96,348 | +0.5% | 0.06% | -1.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $14,277,000 | +4.3% | 123,102 | +0.1% | 0.06% | -4.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $14,160,000 | +26.1% | 42,881 | -1.1% | 0.06% | +16.7% |
| IP | Sell | INTL PAPER CO | $14,241,000 | +6.1% | 309,261 | -3.7% | 0.06% | -1.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $14,224,000 | +25.3% | 673,793 | +16.1% | 0.06% | +16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,103,000 | +12.2% | 130,304 | +0.0% | 0.06% | +5.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $14,231,000 | +9.4% | 289,364 | +6.4% | 0.06% | +1.6% |
| MAN | Sell | MANPOWERGROUP INC | $14,185,000 | +9.1% | 146,085 | -5.4% | 0.06% | +1.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,088,000 | +2.8% | 146,998 | -0.1% | 0.06% | -4.5% |
| GIS | Buy | GENERAL MLS INC | $14,227,000 | -2.3% | 265,626 | +0.5% | 0.06% | -10.0% |
| FICO | Buy | FAIR ISAAC CORP | $14,131,000 | +23.9% | 37,714 | +0.4% | 0.06% | +14.5% |
| IR | Sell | INGERSOLL-RAND PLC | $13,996,000 | -60.9% | 105,300 | -63.7% | 0.06% | -63.7% |
| PSA | Buy | PUBLIC STORAGE | $14,060,000 | -12.8% | 66,023 | +0.4% | 0.06% | -19.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,968,000 | -8.0% | 73,613 | +0.5% | 0.06% | -15.1% |
| KEX | Buy | KIRBY CORP | $13,669,000 | +11.1% | 152,677 | +2.0% | 0.06% | +3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,802,000 | -9.8% | 339,032 | -2.7% | 0.06% | -16.4% |
| OKE | Buy | ONEOK INC NEW | $13,738,000 | +3.1% | 181,547 | +0.4% | 0.06% | -4.7% |
| EFX | Buy | EQUIFAX INC | $13,857,000 | +4.3% | 98,891 | +4.7% | 0.06% | -4.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,754,000 | +17.6% | 124,008 | -1.3% | 0.06% | +8.9% |
| TRMB | Sell | TRIMBLE INC | $13,525,000 | +6.5% | 324,413 | -0.9% | 0.06% | -1.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $13,531,000 | +9.6% | 90,397 | +0.5% | 0.06% | +1.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $13,514,000 | +9.5% | 721,911 | -2.0% | 0.06% | +1.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $13,633,000 | +12.6% | 213,018 | -0.1% | 0.06% | +3.4% |
| TOL | Buy | TOLL BROTHERS INC | $13,439,000 | -3.7% | 340,133 | +0.1% | 0.06% | -10.4% |
| TREX | Buy | TREX CO INC | $13,502,000 | +0.6% | 150,221 | +1.8% | 0.06% | -6.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $13,333,000 | +0.1% | 298,674 | +0.2% | 0.06% | -7.8% |
| FSLR | Buy | FIRST SOLAR INC | $13,225,000 | -3.5% | 236,325 | +0.1% | 0.06% | -10.6% |
| ITT | Buy | ITT INC | $13,259,000 | +89.4% | 179,400 | +56.8% | 0.06% | +73.5% |
| HPQ | Buy | HP INC | $13,384,000 | +9.0% | 651,291 | +0.4% | 0.06% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $13,222,000 | +13.0% | 104,634 | -2.4% | 0.06% | +5.4% |
| BC | Sell | BRUNSWICK CORP | $13,197,000 | +12.4% | 220,023 | -2.3% | 0.06% | +5.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,218,000 | -3.8% | 146,100 | +0.4% | 0.06% | -10.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,357,000 | +12.8% | 113,725 | -7.1% | 0.06% | +3.5% |
| WTR | Buy | AQUA AMERICA INC | $13,193,000 | +4.9% | 281,061 | +0.2% | 0.06% | -1.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,125,000 | -4.5% | 222,262 | +0.4% | 0.06% | -12.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,182,000 | +35.8% | 35,106 | +0.3% | 0.06% | +23.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $13,029,000 | +8.9% | 266,392 | +0.1% | 0.06% | +1.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,872,000 | -2.3% | 61,381 | +0.4% | 0.06% | -9.5% |
| NXPI | NXP SEMICONDUCTORS N V | $12,763,000 | +16.6% | 100,292 | 0.0% | 0.06% | +9.6% | |
| WEC | Buy | WEC ENERGY GROUP INC | $12,786,000 | -2.7% | 138,631 | +0.4% | 0.06% | -9.5% |
| VAR | Sell | VARIAN MED SYS INC | $12,770,000 | +14.4% | 89,925 | -4.1% | 0.06% | +7.5% |
| LSI | Buy | LIFE STORAGE INC | $12,867,000 | +2.8% | 118,833 | +0.1% | 0.06% | -5.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,605,000 | +17.5% | 33,250 | +1.5% | 0.06% | +9.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $12,567,000 | -52.6% | 49,198 | -61.7% | 0.06% | -55.9% |
| FNB | Buy | FNB CORP PA | $12,694,000 | +10.2% | 999,505 | +0.1% | 0.06% | +1.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,513,000 | +6.2% | 102,699 | -0.4% | 0.06% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,635,000 | -1.1% | 532,683 | +0.4% | 0.06% | -8.2% |
| STT | Sell | STATE STR CORP | $12,641,000 | +30.9% | 159,810 | -2.1% | 0.06% | +21.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $12,521,000 | -0.3% | 143,891 | +0.1% | 0.06% | -6.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $12,414,000 | -5.7% | 153,413 | +0.5% | 0.06% | -12.7% |
| ORI | Buy | OLD REP INTL CORP | $12,507,000 | -4.9% | 559,081 | +0.2% | 0.06% | -12.7% |
| ERI | Buy | ELDORADO RESORTS INC | $12,457,000 | +65.6% | 208,867 | +10.7% | 0.06% | +52.8% |
| EME | Buy | EMCOR GROUP INC | $12,485,000 | +2.1% | 144,672 | +1.9% | 0.06% | -6.8% |
| UGI | Buy | UGI CORP NEW | $12,291,000 | -10.0% | 272,166 | +0.2% | 0.06% | -15.4% |
| EVR | Buy | EVERCORE INCclass a | $12,371,000 | +1.7% | 165,477 | +9.0% | 0.06% | -5.2% |
| CGNX | Buy | COGNEX CORP | $12,471,000 | +14.4% | 222,536 | +0.3% | 0.06% | +5.8% |
| AZO | Sell | AUTOZONE INC | $12,474,000 | +7.1% | 10,471 | -2.5% | 0.06% | -1.8% |
| CRI | Buy | CARTERS INC | $12,431,000 | +31.4% | 113,687 | +9.6% | 0.06% | +22.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $12,495,000 | +145.8% | 127,642 | +115.6% | 0.06% | +129.2% |
| KLAC | Sell | KLA CORPORATION | $12,356,000 | +11.1% | 69,348 | -0.6% | 0.06% | +3.8% |
| SF | Buy | STIFEL FINL CORP | $12,281,000 | +35.8% | 202,492 | +28.5% | 0.05% | +25.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $12,194,000 | +8.8% | 101,617 | +4.2% | 0.05% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $12,271,000 | +4.4% | 582,097 | -0.6% | 0.05% | -3.6% |
| ES | Buy | EVERSOURCE ENERGY | $12,105,000 | -0.1% | 142,291 | +0.4% | 0.05% | -6.9% |
| EBAY | Sell | EBAY INC | $12,136,000 | -9.8% | 336,085 | -2.7% | 0.05% | -15.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,200,000 | – | 128,300 | +100.0% | 0.05% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $11,984,000 | -4.8% | 223,501 | +0.2% | 0.05% | -11.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,968,000 | +3.0% | 177,036 | -4.4% | 0.05% | -5.4% |
| PCAR | Buy | PACCAR INC | $12,024,000 | +13.2% | 152,010 | +0.2% | 0.05% | +3.9% |
| EIX | Buy | EDISON INTL | $11,885,000 | +0.5% | 157,602 | +0.5% | 0.05% | -7.0% |
| MMS | Buy | MAXIMUS INC | $12,000,000 | -3.5% | 161,311 | +0.2% | 0.05% | -11.7% |
| PAYX | Sell | PAYCHEX INC | $11,909,000 | +2.7% | 140,009 | -0.0% | 0.05% | -5.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,926,000 | -0.2% | 49,488 | -0.1% | 0.05% | -7.0% |
| JCOM | Sell | J2 GLOBAL INC | $11,787,000 | +3.1% | 125,782 | -0.1% | 0.05% | -5.5% |
| WEX | Buy | WEX INC | $11,807,000 | +3.9% | 56,371 | +0.2% | 0.05% | -3.7% |
| LSTR | Buy | LANDSTAR SYS INC | $11,694,000 | +2.0% | 102,697 | +0.8% | 0.05% | -5.5% |
| DFS | Sell | DISCOVER FINL SVCS | $11,685,000 | +3.4% | 137,765 | -1.1% | 0.05% | -3.7% |
| PH | Buy | PARKER HANNIFIN CORP | $11,620,000 | +14.4% | 56,458 | +0.4% | 0.05% | +6.1% |
| TSN | Buy | TYSON FOODS INCcl a | $11,811,000 | +6.3% | 129,730 | +0.5% | 0.05% | -1.9% |
| MYL | Buy | MYLAN N V | $11,760,000 | +8.4% | 585,057 | +6.7% | 0.05% | 0.0% |
| WEN | Sell | WENDYS CO | $11,528,000 | +11.1% | 519,047 | -0.0% | 0.05% | +2.0% |
| OSK | Sell | OSHKOSH CORP | $11,419,000 | -15.8% | 120,642 | -32.5% | 0.05% | -21.5% |
| FE | Buy | FIRSTENERGY CORP | $11,541,000 | +1.2% | 237,462 | +0.4% | 0.05% | -7.3% |
| LIVN | Buy | LIVANOVA PLC | $11,460,000 | +146.9% | 151,924 | +141.5% | 0.05% | +131.8% |
| PPL | Buy | PPL CORP | $11,401,000 | +14.5% | 317,766 | +0.5% | 0.05% | +6.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $11,486,000 | +18.7% | 449,018 | +2.3% | 0.05% | +10.9% |
| CLH | Buy | CLEAN HARBORS INC | $11,540,000 | +123.8% | 134,575 | +101.4% | 0.05% | +104.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,340,000 | +13.2% | 244,658 | +0.3% | 0.05% | +4.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,220,000 | +0.1% | 480,910 | +0.2% | 0.05% | -7.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,378,000 | +23.0% | 55,212 | +0.2% | 0.05% | +13.6% |
| BOH | Sell | BANK HAWAII CORP | $11,204,000 | +10.4% | 117,743 | -0.3% | 0.05% | +2.0% |
| FL | Sell | FOOT LOCKER INC | $11,076,000 | -10.7% | 284,083 | -1.1% | 0.05% | -16.9% |
| MCK | Sell | MCKESSON CORP | $10,954,000 | -1.0% | 79,190 | -2.2% | 0.05% | -7.5% |
| PXD | Sell | PIONEER NAT RES CO | $11,020,000 | -62.9% | 72,801 | -69.2% | 0.05% | -65.5% |
| MTZ | Buy | MASTEC INC | $10,962,000 | -1.1% | 170,859 | +0.1% | 0.05% | -7.5% |
| DTE | Sell | DTE ENERGY CO | $10,965,000 | -70.5% | 84,428 | -69.8% | 0.05% | -72.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,961,000 | +8.8% | 252,452 | +0.1% | 0.05% | +2.1% |
| LII | Sell | LENNOX INTL INC | $11,139,000 | +0.1% | 45,659 | -0.3% | 0.05% | -7.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,073,000 | +15.4% | 66,808 | +0.5% | 0.05% | +6.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,973,000 | +0.9% | 38,139 | +0.6% | 0.05% | -5.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,999,000 | +13.6% | 105,030 | +0.8% | 0.05% | +6.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,755,000 | -5.0% | 72,019 | +0.6% | 0.05% | -11.1% |
| CTLT | Buy | CATALENT INC | $10,726,000 | +18.6% | 190,519 | +0.4% | 0.05% | +11.6% |
| TMUS | Buy | T MOBILE US INC | $10,910,000 | +0.0% | 139,127 | +0.5% | 0.05% | -7.7% |
| XLNX | Sell | XILINX INC | $10,805,000 | +1.9% | 110,516 | -0.1% | 0.05% | -5.9% |
| SYNA | Sell | SYNAPTICS INC | $10,594,000 | -17.8% | 161,075 | -50.1% | 0.05% | -24.2% |
| CC | Buy | CHEMOURS CO | $10,612,000 | +21.2% | 586,604 | +0.1% | 0.05% | +11.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,518,000 | +9.4% | 97,254 | -1.0% | 0.05% | +2.2% |
| ETR | Sell | ENTERGY CORP NEW | $10,483,000 | -77.0% | 87,502 | -77.4% | 0.05% | -78.4% |
| O | Buy | REALTY INCOME CORP | $10,547,000 | -1.3% | 143,238 | +2.8% | 0.05% | -7.8% |
| PRI | Sell | PRIMERICA INC | $10,583,000 | +1.9% | 81,058 | -0.7% | 0.05% | -6.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,625,000 | +6.8% | 42,350 | -9.9% | 0.05% | -2.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,662,000 | +8.4% | 167,777 | -1.0% | 0.05% | 0.0% |
| NVR | NVR INC | $10,496,000 | +2.4% | 2,756 | 0.0% | 0.05% | -4.1% | |
| SAFM | Buy | SANDERSON FARMS INC | $10,533,000 | +16.5% | 59,773 | +0.1% | 0.05% | +9.3% |
| COHR | Buy | COHERENT INC | $10,638,000 | +122.0% | 63,950 | +105.1% | 0.05% | +104.3% |
| EXP | Sell | EAGLE MATERIALS INC | $10,572,000 | +0.4% | 116,610 | -0.4% | 0.05% | -6.0% |
| AAN | Sell | AARONS INC | $10,345,000 | -11.3% | 181,147 | -0.2% | 0.05% | -17.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,292,000 | -60.1% | 50,782 | -67.6% | 0.05% | -62.9% |
| ASGN | Sell | ASGN INC | $10,386,000 | +5.5% | 146,337 | -6.6% | 0.05% | -2.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $10,412,000 | +12.0% | 28,137 | +0.7% | 0.05% | +2.2% |
| TXT | Sell | TEXTRON INC | $10,410,000 | -9.7% | 233,405 | -0.9% | 0.05% | -16.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,382,000 | -3.3% | 230,159 | +8.9% | 0.05% | -9.8% |
| KR | Buy | KROGER CO | $10,218,000 | +13.3% | 352,473 | +0.8% | 0.04% | +4.7% |
| OZK | Buy | BANK OZK | $10,146,000 | +11.9% | 332,611 | +0.1% | 0.04% | +4.7% |
| CERN | Sell | CERNER CORP | $10,131,000 | +6.6% | 138,043 | -1.0% | 0.04% | -2.2% |
| THG | Sell | HANOVER INS GROUP INC | $10,140,000 | +0.7% | 74,194 | -0.2% | 0.04% | -6.2% |
| PTC | Buy | PTC INC | $10,137,000 | +10.3% | 135,352 | +0.4% | 0.04% | +2.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,086,000 | +23.7% | 75,548 | +0.4% | 0.04% | +15.4% |
| TRIP | Buy | TRIPADVISOR INC | $10,178,000 | +32.2% | 335,039 | +68.3% | 0.04% | +21.6% |
| LVS | New | LAS VEGAS SANDS CORP | $10,254,000 | – | 148,520 | +100.0% | 0.04% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,250,000 | +19.6% | 207,112 | -1.4% | 0.04% | +9.8% |
| AME | Buy | AMETEK INC NEW | $10,020,000 | +9.1% | 100,464 | +0.5% | 0.04% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,952,000 | +8.3% | 126,830 | +0.1% | 0.04% | 0.0% |
| FTV | Buy | FORTIVE CORP | $9,921,000 | +11.9% | 129,873 | +0.4% | 0.04% | +4.8% |
| IDXX | Buy | IDEXX LABS INC | $9,845,000 | -4.0% | 37,701 | +0.0% | 0.04% | -10.2% |
| GLW | Sell | CORNING INC | $9,840,000 | +0.9% | 338,015 | -1.2% | 0.04% | -6.4% |
| HRC | Buy | HILL ROM HLDGS INC | $9,870,000 | +8.0% | 86,936 | +0.1% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $9,893,000 | +12.7% | 93,120 | -1.0% | 0.04% | +4.8% |
| CZR | Buy | CAESARS ENTMT CORP | $9,884,000 | +17.3% | 726,788 | +0.6% | 0.04% | +10.0% |
| CTAS | Buy | CINTAS CORP | $9,914,000 | +1.7% | 36,845 | +1.4% | 0.04% | -6.4% |
| MTB | Sell | M & T BK CORP | $9,845,000 | +6.5% | 57,995 | -0.9% | 0.04% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,626,000 | +0.3% | 158,401 | +0.0% | 0.04% | -6.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,760,000 | -0.7% | 79,450 | +0.4% | 0.04% | -8.5% |
| ANSS | Buy | ANSYS INC | $9,682,000 | +18.8% | 37,613 | +2.1% | 0.04% | +10.3% |
| ATR | Sell | APTARGROUP INC | $9,625,000 | -2.4% | 83,244 | -0.0% | 0.04% | -8.5% |
| DLTR | Buy | DOLLAR TREE INC | $9,782,000 | -17.3% | 104,010 | +0.4% | 0.04% | -24.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,587,000 | +9.5% | 311,890 | -2.5% | 0.04% | +2.4% |
| HSY | Sell | HERSHEY CO | $9,580,000 | -5.3% | 65,181 | -0.1% | 0.04% | -10.4% |
| SAM | Buy | BOSTON BEER INCcl a | $9,711,000 | +123.4% | 25,701 | +115.3% | 0.04% | +104.8% |
| DVA | Sell | DAVITA INC | $9,681,000 | +19.4% | 129,033 | -9.2% | 0.04% | +10.3% |
| CTVA | Buy | CORTEVA INC | $9,723,000 | +5.9% | 328,913 | +0.3% | 0.04% | -2.3% |
| NSP | Buy | INSPERITY INC | $9,721,000 | -8.6% | 112,988 | +4.8% | 0.04% | -15.7% |
| CFX | Buy | COLFAX CORP | $9,427,000 | +198.7% | 259,130 | +138.6% | 0.04% | +180.0% |
| HAL | Buy | HALLIBURTON CO | $9,440,000 | +30.5% | 385,789 | +0.6% | 0.04% | +20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $9,550,000 | +12.3% | 280,555 | -1.7% | 0.04% | +2.4% |
| DCI | Sell | DONALDSON INC | $9,496,000 | +10.0% | 164,803 | -0.6% | 0.04% | +2.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,407,000 | +0.2% | 11,238 | +0.6% | 0.04% | -6.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $9,422,000 | +2.7% | 214,633 | +0.2% | 0.04% | -4.5% |
| VTR | Buy | VENTAS INC | $9,459,000 | -20.6% | 163,814 | +0.4% | 0.04% | -26.3% |
| XPO | Buy | XPO LOGISTICS INC | $9,579,000 | +11.7% | 120,189 | +0.3% | 0.04% | +2.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,365,000 | +15.1% | 52,607 | +0.6% | 0.04% | +7.7% |
| SYF | Sell | SYNCHRONY FINL | $9,409,000 | +3.3% | 261,277 | -2.2% | 0.04% | -4.5% |
| FAST | Buy | FASTENAL CO | $9,314,000 | +13.5% | 252,061 | +0.4% | 0.04% | +5.1% |
| FLIR | Sell | FLIR SYS INC | $9,171,000 | -6.4% | 176,137 | -5.5% | 0.04% | -12.8% |
| AMP | Sell | AMERIPRISE FINL INC | $9,275,000 | +10.0% | 55,681 | -2.8% | 0.04% | +2.5% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $9,349,000 | +23.1% | 199,761 | +0.1% | 0.04% | +13.9% |
| OC | Buy | OWENS CORNING NEW | $9,225,000 | +3.2% | 141,659 | +0.2% | 0.04% | -4.7% |
| BLL | Sell | BALL CORP | $9,298,000 | -12.2% | 143,771 | -1.1% | 0.04% | -19.6% |
| FOX | Buy | FOX CORP | $9,327,000 | +315.8% | 256,233 | +260.4% | 0.04% | +272.7% |
| SNPS | Buy | SYNOPSYS INC | $9,197,000 | +1.8% | 66,068 | +0.4% | 0.04% | -4.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $9,101,000 | +16.8% | 224,711 | +0.0% | 0.04% | +8.1% |
| CDW | Sell | CDW CORP | $9,020,000 | +15.5% | 63,146 | -0.4% | 0.04% | +8.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,948,000 | +16.8% | 176,043 | +0.4% | 0.04% | +8.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $8,975,000 | +2.0% | 243,429 | -17.2% | 0.04% | -4.8% |
| CDAY | New | CERIDIAN HCM HLDG INC | $8,909,000 | – | 131,239 | +100.0% | 0.04% | – |
| ARW | Sell | ARROW ELECTRS INC | $8,988,000 | +11.5% | 106,060 | -1.9% | 0.04% | +2.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,020,000 | +4.0% | 568,703 | -0.5% | 0.04% | -4.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,795,000 | +52.7% | 31,520 | -1.0% | 0.04% | +39.3% |
| ACM | Sell | AECOM | $8,822,000 | +14.6% | 204,551 | -0.2% | 0.04% | +5.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,712,000 | +6.7% | 63,198 | +0.4% | 0.04% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $8,794,000 | +15.5% | 273,712 | +0.5% | 0.04% | +8.3% |
| YELP | Sell | YELP INCcl a | $8,749,000 | -9.1% | 251,187 | -9.3% | 0.04% | -15.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,837,000 | +39.4% | 122,930 | +36.9% | 0.04% | +30.0% |
| ESS | Buy | ESSEX PPTY TR INC | $8,738,000 | -7.1% | 29,043 | +0.9% | 0.04% | -13.3% |
| CLX | Buy | CLOROX CO DEL | $8,469,000 | +1.3% | 55,157 | +0.2% | 0.04% | -5.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,461,000 | +5.9% | 82,438 | +0.4% | 0.04% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,553,000 | +5.5% | 123,317 | +0.5% | 0.04% | -2.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,490,000 | +11.8% | 10,703 | -0.7% | 0.04% | +5.6% |
| AOS | Sell | SMITH A O CORP | $8,631,000 | -4.5% | 181,165 | -4.4% | 0.04% | -11.6% |
| VMC | Buy | VULCAN MATLS CO | $8,376,000 | -4.4% | 58,168 | +0.4% | 0.04% | -11.9% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $8,268,000 | – | 130,354 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,366,000 | +37.6% | 637,665 | +0.4% | 0.04% | +27.6% |
| POL | Buy | POLYONE CORP | $8,317,000 | +12.8% | 226,056 | +0.1% | 0.04% | +5.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,381,000 | +6.7% | 387,847 | +0.2% | 0.04% | -2.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,296,000 | +7.3% | 130,708 | +0.8% | 0.04% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $8,406,000 | -14.1% | 313,994 | -0.6% | 0.04% | -21.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,415,000 | -2.0% | 178,924 | +0.2% | 0.04% | -9.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,286,000 | -65.0% | 43,660 | -68.7% | 0.04% | -67.3% |
| RSG | Sell | REPUBLIC SVCS INC | $8,297,000 | +3.4% | 92,574 | -0.1% | 0.04% | -2.6% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $8,425,000 | -1.5% | 95,641 | -1.2% | 0.04% | -9.8% |
| NTCT | Sell | NETSCOUT SYS INC | $8,208,000 | +4.1% | 341,017 | -0.3% | 0.04% | -5.3% |
| SABR | Buy | SABRE CORP | $8,003,000 | +0.5% | 356,646 | +0.3% | 0.04% | -5.3% |
| MTDR | Buy | MATADOR RES CO | $8,169,000 | +29.0% | 454,574 | +18.7% | 0.04% | +20.0% |
| FLO | Buy | FLOWERS FOODS INC | $8,092,000 | +39.8% | 372,238 | +48.8% | 0.04% | +28.6% |
| CACI | Buy | CACI INTL INCcl a | $8,152,000 | +9.0% | 32,608 | +0.8% | 0.04% | 0.0% |
| INGR | Buy | INGREDION INC | $8,081,000 | +14.0% | 86,939 | +0.2% | 0.04% | +5.9% |
| CPRT | Buy | COPART INC | $8,176,000 | +15.3% | 89,903 | +1.8% | 0.04% | +5.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $8,064,000 | +3.6% | 311,722 | +0.0% | 0.04% | -2.7% |
| ABMD | Sell | ABIOMED INC | $8,163,000 | -55.2% | 47,851 | -53.3% | 0.04% | -58.6% |
| IJR | ISHARES TRcore s&p scp etf | $8,019,000 | +7.7% | 95,632 | 0.0% | 0.04% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $7,839,000 | -78.1% | 124,747 | -77.8% | 0.04% | -79.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,784,000 | +20.0% | 123,924 | -1.1% | 0.04% | +12.9% |
| HRB | Buy | BLOCK H & R INC | $7,950,000 | +11.5% | 338,606 | +12.2% | 0.04% | +2.9% |
| MKSI | Buy | MKS INSTRUMENT INC | $7,809,000 | +19.5% | 70,981 | +0.2% | 0.04% | +12.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,807,000 | +7.0% | 81,976 | +0.6% | 0.04% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $7,874,000 | +9.8% | 191,109 | +0.2% | 0.04% | +2.9% |
| AMCR | Buy | AMCOR PLCord | $7,719,000 | +11.3% | 712,042 | +0.1% | 0.03% | +3.0% |
| MDU | Buy | MDU RES GROUP INC | $7,752,000 | +6.3% | 260,934 | +0.8% | 0.03% | -2.9% |
| PII | Buy | POLARIS INC | $7,615,000 | +15.9% | 74,879 | +0.3% | 0.03% | +9.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,681,000 | +2.5% | 27,468 | +0.5% | 0.03% | -5.6% |
| OMC | Buy | OMNICOM GROUP INC | $7,753,000 | +3.9% | 95,693 | +0.5% | 0.03% | -5.6% |
| SRCL | Buy | STERICYCLE INC | $7,572,000 | +25.5% | 118,664 | +0.2% | 0.03% | +17.2% |
| TFX | Buy | TELEFLEX INC | $7,659,000 | +11.3% | 20,347 | +0.5% | 0.03% | +3.0% |
| K | Buy | KELLOGG CO | $7,568,000 | +8.0% | 109,434 | +0.5% | 0.03% | 0.0% |
| HES | Buy | HESS CORP | $7,605,000 | +10.9% | 113,827 | +0.4% | 0.03% | +3.0% |
| HAE | Buy | HAEMONETICS CORP | $7,583,000 | -8.9% | 65,997 | +0.0% | 0.03% | -15.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,759,000 | +12.0% | 191,055 | -2.4% | 0.03% | +3.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,530,000 | +19.0% | 226,329 | -0.9% | 0.03% | +10.0% |
| NUE | Buy | NUCOR CORP | $7,500,000 | +11.0% | 133,260 | +0.4% | 0.03% | +3.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $7,468,000 | -13.2% | 114,551 | +0.2% | 0.03% | -19.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $7,355,000 | +11.5% | 112,611 | +0.1% | 0.03% | +3.1% |
| PEAK | New | HEALTHPEAK PPTYS INC | $7,498,000 | – | 217,527 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $7,359,000 | +16.1% | 63,844 | +0.2% | 0.03% | +10.0% |
| DAN | Buy | DANA INCORPORATED | $7,391,000 | +26.1% | 406,117 | +0.1% | 0.03% | +17.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,414,000 | -64.0% | 103,732 | -66.6% | 0.03% | -66.7% |
| JBL | Sell | JABIL INC | $7,476,000 | +15.5% | 180,893 | -0.0% | 0.03% | +6.5% |
| CAG | Buy | CONAGRA BRANDS INC | $7,323,000 | +12.0% | 213,879 | +0.4% | 0.03% | +3.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,315,000 | +6.3% | 118,930 | +0.1% | 0.03% | -3.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,219,000 | -45.1% | 42,674 | -45.5% | 0.03% | -49.2% |
| X | Buy | UNITED STATES STL CORP NEW | $7,300,000 | +184.7% | 639,818 | +188.3% | 0.03% | +166.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $7,320,000 | +12.4% | 285,611 | +1.8% | 0.03% | +3.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,315,000 | -4.1% | 608,569 | +0.2% | 0.03% | -13.5% |
| AYI | Sell | ACUITY BRANDS INC | $7,120,000 | +1.8% | 51,595 | -0.5% | 0.03% | -3.0% |
| EPR | Buy | EPR PPTYS | $7,217,000 | -6.9% | 102,165 | +1.3% | 0.03% | -13.5% |
| IDA | Buy | IDACORP INC | $7,009,000 | -5.0% | 65,625 | +0.2% | 0.03% | -11.4% |
| EXEL | Buy | EXELIXIS INC | $6,971,000 | +0.1% | 395,658 | +0.5% | 0.03% | -6.1% |
| TCO | Buy | TAUBMAN CTRS INC | $6,986,000 | -23.8% | 224,718 | +0.1% | 0.03% | -29.5% |
| EV | Buy | EATON VANCE CORP | $6,879,000 | +4.2% | 147,332 | +0.3% | 0.03% | -3.1% |
| CINF | Buy | CINCINNATI FINL CORP | $7,021,000 | -9.5% | 66,776 | +0.4% | 0.03% | -16.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,010,000 | +18.6% | 328,007 | +2.1% | 0.03% | +10.7% |
| COO | Buy | COOPER COS INC | $7,000,000 | +8.6% | 21,788 | +0.4% | 0.03% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,704,000 | -24.8% | 170,880 | -22.4% | 0.03% | -30.2% |
| LEN | Sell | LENNAR CORPcl a | $6,862,000 | -1.4% | 123,005 | -1.2% | 0.03% | -9.1% |
| PEN | Buy | PENUMBRA INC | $6,871,000 | +22.8% | 41,828 | +0.5% | 0.03% | +11.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $6,862,000 | +5.5% | 165,312 | +0.5% | 0.03% | -3.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,871,000 | -12.3% | 202,980 | +0.1% | 0.03% | -21.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,672,000 | +13.9% | 43,563 | -1.1% | 0.03% | +7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,845,000 | +5.6% | 453,887 | -0.1% | 0.03% | -3.2% |
| SNX | Buy | SYNNEX CORP | $6,853,000 | +14.3% | 53,207 | +0.2% | 0.03% | +3.4% |
| ETSY | Sell | ETSY INC | $6,835,000 | -22.7% | 154,293 | -1.5% | 0.03% | -28.6% |
| GPC | Sell | GENUINE PARTS CO | $6,783,000 | +6.5% | 63,855 | -0.2% | 0.03% | -3.2% |
| INCY | Buy | INCYTE CORP | $6,861,000 | +18.2% | 78,572 | +0.5% | 0.03% | +7.1% |
| IDCC | Buy | INTERDIGITAL INC | $6,541,000 | +3.9% | 120,041 | +0.1% | 0.03% | -3.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,649,000 | +2.9% | 141,900 | +0.2% | 0.03% | -6.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,636,000 | -1.6% | 83,209 | -0.5% | 0.03% | -9.4% |
| GWW | Sell | GRAINGER W W INC | $6,492,000 | +12.9% | 19,177 | -0.9% | 0.03% | +3.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,641,000 | -19.3% | 61,415 | +0.3% | 0.03% | -25.6% |
| EVRG | Sell | EVERGY INC | $6,519,000 | -5.0% | 100,161 | -2.9% | 0.03% | -12.1% |
| NLOK | New | NORTONLIFELOCK INC | $6,431,000 | – | 251,999 | +100.0% | 0.03% | – |
| EGP | Buy | EASTGROUP PPTY INC | $6,636,000 | +8.7% | 50,016 | +2.4% | 0.03% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,576,000 | +2.4% | 70,821 | -0.8% | 0.03% | -6.5% |
| CREE | Buy | CREE INC | $6,473,000 | -5.0% | 140,256 | +0.9% | 0.03% | -12.1% |
| CE | Sell | CELANESE CORP DEL | $6,540,000 | -50.3% | 53,122 | -50.6% | 0.03% | -54.0% |
| CAH | Sell | CARDINAL HEALTH INC | $6,502,000 | +5.5% | 128,547 | -1.5% | 0.03% | -3.3% |
| TECD | Sell | TECH DATA CORP | $6,624,000 | +37.3% | 46,127 | -0.3% | 0.03% | +26.1% |
| WAT | Sell | WATERS CORP | $6,617,000 | +1.4% | 28,318 | -3.1% | 0.03% | -6.5% |
| WAB | Buy | WABTEC CORP | $6,226,000 | +8.6% | 80,031 | +0.4% | 0.03% | +3.7% |
| ULTA | Sell | ULTA BEAUTY INC | $6,359,000 | -73.9% | 25,121 | -74.1% | 0.03% | -76.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,203,000 | +53.2% | 75,264 | -0.4% | 0.03% | +47.4% |
| KMX | Sell | CARMAX INC | $6,336,000 | -0.7% | 72,266 | -0.3% | 0.03% | -9.7% |
| XYL | Buy | XYLEM INC | $6,236,000 | -0.7% | 79,143 | +0.4% | 0.03% | -6.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,224,000 | -0.0% | 50,384 | +0.7% | 0.03% | -6.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,395,000 | +13.9% | 119,841 | +0.0% | 0.03% | +3.7% |
| AGCO | Sell | AGCO CORP | $6,305,000 | +1.3% | 81,624 | -0.8% | 0.03% | -6.7% |
| TIF | Sell | TIFFANY & CO NEW | $6,341,000 | +43.8% | 47,443 | -0.4% | 0.03% | +33.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,351,000 | +191.2% | 194,146 | +185.3% | 0.03% | +180.0% |
| BKH | Buy | BLACK HILLS CORP | $6,285,000 | +3.2% | 80,024 | +0.8% | 0.03% | -3.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,242,000 | -3.8% | 113,492 | -0.0% | 0.03% | -9.7% |
| KMPR | Sell | KEMPER CORP DEL | $6,322,000 | -29.9% | 81,578 | -29.5% | 0.03% | -34.9% |
| FFIN | Buy | FIRST FINL BANKSHARES | $6,209,000 | +5.5% | 176,893 | +0.2% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,045,000 | +8.4% | 101,604 | -2.0% | 0.03% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $6,125,000 | -0.6% | 71,083 | +0.1% | 0.03% | -10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,135,000 | -7.1% | 71,021 | -1.7% | 0.03% | -15.6% |
| MAS | Sell | MASCO CORP | $5,992,000 | +13.4% | 124,859 | -1.5% | 0.03% | +8.0% |
| LFUS | Sell | LITTELFUSE INC | $6,068,000 | +7.1% | 31,719 | -0.8% | 0.03% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,090,000 | -2.0% | 49,740 | +0.4% | 0.03% | -10.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $6,105,000 | +10.7% | 118,112 | -1.5% | 0.03% | +3.8% |
| MAT | Buy | MATTEL INC | $6,118,000 | +19.6% | 451,481 | +0.5% | 0.03% | +8.0% |
| JBGS | Buy | JBG SMITH PPTYS | $6,131,000 | +1.9% | 153,698 | +0.2% | 0.03% | -6.9% |
| LOPE | New | GRAND CANYON ED INC | $6,015,000 | – | 62,796 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,055,000 | +5.5% | 46,927 | +0.4% | 0.03% | 0.0% |
| GRMN | Buy | GARMIN LTD | $6,195,000 | +15.6% | 63,497 | +0.4% | 0.03% | +3.8% |
| HOLX | Buy | HOLOGIC INC | $6,153,000 | +4.1% | 117,848 | +0.7% | 0.03% | -3.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,022,000 | +13.2% | 187,193 | +0.2% | 0.03% | +8.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,151,000 | +11.2% | 36,428 | -3.0% | 0.03% | 0.0% |
| UDR | Buy | UDR INC | $6,015,000 | -3.2% | 128,795 | +0.4% | 0.03% | -10.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,012,000 | -8.5% | 56,919 | +1.1% | 0.03% | -12.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,025,000 | +3.2% | 165,580 | +0.1% | 0.03% | -3.6% |
| IT | Sell | GARTNER INC | $6,058,000 | +7.3% | 39,312 | -0.4% | 0.03% | 0.0% |
| QRVO | Sell | QORVO INC | $5,934,000 | +55.2% | 51,058 | -1.0% | 0.03% | +44.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,840,000 | +5.1% | 74,847 | +0.1% | 0.03% | -3.7% |
| FOXA | Buy | FOX CORP | $5,776,000 | +18.0% | 155,806 | +0.4% | 0.03% | +13.0% |
| VLY | Buy | VALLEY NATL BANCORP | $5,840,000 | +24.6% | 510,041 | +18.3% | 0.03% | +18.2% |
| ATO | Buy | ATMOS ENERGY CORP | $5,867,000 | -0.5% | 52,451 | +1.3% | 0.03% | -7.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,847,000 | +5.8% | 315,192 | -1.4% | 0.03% | 0.0% |
| BCO | Buy | BRINKS CO | $5,907,000 | +9.6% | 65,141 | +0.2% | 0.03% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $5,972,000 | +6.9% | 156,040 | +1.6% | 0.03% | -3.7% |
| AES | Buy | AES CORP | $5,806,000 | +22.2% | 291,771 | +0.4% | 0.03% | +13.0% |
| HAS | Buy | HASBRO INC | $5,907,000 | -3.2% | 55,928 | +8.8% | 0.03% | -10.3% |
| L | Sell | LOEWS CORP | $5,901,000 | +0.7% | 112,420 | -1.3% | 0.03% | -7.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,780,000 | +3.0% | 105,633 | +1.6% | 0.03% | -3.7% |
| GRUB | Buy | GRUBHUB INC | $5,792,000 | -13.2% | 119,081 | +0.3% | 0.03% | -18.8% |
| IEX | Buy | IDEX CORP | $5,750,000 | +5.6% | 33,428 | +0.6% | 0.03% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $5,966,000 | +14.7% | 53,796 | -0.2% | 0.03% | +4.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $5,891,000 | +14.5% | 32,768 | +0.4% | 0.03% | +4.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,532,000 | +5.7% | 97,749 | -0.4% | 0.02% | 0.0% |
| SR | Buy | SPIRE INC | $5,530,000 | -4.0% | 66,380 | +0.5% | 0.02% | -10.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,685,000 | -14.4% | 271,244 | +0.1% | 0.02% | -21.9% |
| KBR | Buy | KBR INC | $5,628,000 | +24.6% | 184,536 | +0.3% | 0.02% | +13.6% |
| EAT | Sell | BRINKER INTL INC | $5,715,000 | -1.6% | 136,063 | -0.1% | 0.02% | -10.7% |
| DRE | Buy | DUKE REALTY CORP | $5,601,000 | +4.2% | 161,545 | +2.1% | 0.02% | -3.8% |
| AXON | Buy | AXON ENTERPRISE INC | $5,663,000 | +29.5% | 77,273 | +0.3% | 0.02% | +19.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,523,000 | +19.1% | 64,195 | +0.6% | 0.02% | +13.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,734,000 | -1.0% | 159,991 | +0.3% | 0.02% | -10.7% |
| RGEN | Buy | REPLIGEN CORP | $5,643,000 | +22.1% | 61,010 | +1.2% | 0.02% | +13.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,703,000 | +20.0% | 150,529 | -0.8% | 0.02% | +8.7% |
| STE | Sell | STERIS PLC | $5,679,000 | -64.3% | 37,261 | -66.2% | 0.02% | -67.1% |
| CR | Sell | CRANE CO | $5,735,000 | -49.6% | 66,387 | -53.0% | 0.02% | -54.5% |
| LUMN | Buy | CENTURYLINK INC | $5,697,000 | +6.2% | 431,230 | +0.3% | 0.02% | -3.8% |
| AVT | Sell | AVNET INC | $5,580,000 | -6.9% | 131,470 | -2.4% | 0.02% | -13.8% |
| ZNGA | ZYNGA INCcl a | $5,682,000 | +5.1% | 928,499 | 0.0% | 0.02% | -3.8% | |
| SIVB | Buy | SVB FINL GROUP | $5,689,000 | +20.6% | 22,663 | +0.4% | 0.02% | +8.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,437,000 | -7.7% | 64,160 | -9.2% | 0.02% | -14.3% |
| VSAT | Buy | VIASAT INC | $5,497,000 | -2.6% | 75,099 | +0.3% | 0.02% | -11.1% |
| HRL | Buy | HORMEL FOODS CORP | $5,513,000 | +3.7% | 122,207 | +0.5% | 0.02% | -4.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,409,000 | -2.4% | 92,803 | +0.6% | 0.02% | -11.1% |
| FCN | New | FTI CONSULTING INC | $5,423,000 | – | 49,002 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $5,401,000 | +7.7% | 50,427 | -0.1% | 0.02% | 0.0% |
| RYN | Sell | RAYONIER INC | $5,516,000 | +16.1% | 168,387 | -0.1% | 0.02% | +4.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,462,000 | +11.7% | 93,506 | -1.0% | 0.02% | +4.3% |
| COR | Buy | CORESITE RLTY CORP | $5,502,000 | -5.8% | 49,075 | +2.3% | 0.02% | -14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,383,000 | -4.8% | 252,229 | +2.4% | 0.02% | -11.1% |
| CLDR | CLOUDERA INC | $5,466,000 | +31.3% | 470,000 | 0.0% | 0.02% | +20.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,478,000 | +5.0% | 51,592 | +0.7% | 0.02% | -4.0% |
| J | Buy | JACOBS ENGR GROUP INC | $5,349,000 | -1.5% | 59,549 | +0.4% | 0.02% | -7.7% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $5,469,000 | – | 37,898 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDS INC | $5,340,000 | +31.7% | 71,878 | +0.4% | 0.02% | +26.3% |
| SVC | Buy | SERVICE PPTYS TR | $5,214,000 | -5.4% | 214,291 | +0.2% | 0.02% | -11.5% |
| PNM | Sell | PNM RES INC | $5,260,000 | -53.8% | 103,722 | -52.5% | 0.02% | -58.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,076,000 | +7.7% | 286,759 | +0.2% | 0.02% | 0.0% |
| VVV | Buy | VALVOLINE INC | $5,252,000 | -2.5% | 245,324 | +0.3% | 0.02% | -11.5% |
| BLKB | Buy | BLACKBAUD INC | $5,098,000 | -11.7% | 64,048 | +0.2% | 0.02% | -17.9% |
| L100PS | Buy | ARCONIC INC | $5,238,000 | +18.8% | 170,244 | +0.4% | 0.02% | +9.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,111,000 | +1.9% | 132,210 | -0.2% | 0.02% | -4.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $5,232,000 | -0.6% | 112,409 | +0.2% | 0.02% | -8.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,144,000 | -2.7% | 87,164 | -0.6% | 0.02% | -8.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,153,000 | +54.2% | 748,942 | +0.2% | 0.02% | +43.8% |
| NUVA | Buy | NUVASIVE INC | $5,244,000 | +22.3% | 67,809 | +0.2% | 0.02% | +9.5% |
| WTFC | Buy | WINTRUST FINL CORP | $5,269,000 | +10.6% | 74,317 | +0.8% | 0.02% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,151,000 | +11.5% | 59,166 | -1.1% | 0.02% | +4.5% |
| SJM | Buy | SMUCKER J M CO | $5,220,000 | -5.0% | 50,126 | +0.4% | 0.02% | -11.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,086,000 | +20.0% | 40,836 | -0.1% | 0.02% | +15.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,145,000 | +72.9% | 135,289 | +0.6% | 0.02% | +64.3% |
| MUR | Sell | MURPHY OIL CORP | $5,213,000 | +17.7% | 194,503 | -2.9% | 0.02% | +9.5% |
| NBL | Buy | NOBLE ENERGY INC | $5,222,000 | +11.0% | 210,208 | +0.4% | 0.02% | 0.0% |
| SLM | Sell | SLM CORP | $4,898,000 | +0.1% | 549,733 | -0.9% | 0.02% | -4.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,854,000 | +8.8% | 54,261 | +0.3% | 0.02% | +4.8% |
| MRCY | New | MERCURY SYS INC | $4,998,000 | – | 72,319 | +100.0% | 0.02% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,920,000 | +7.4% | 157,500 | +0.2% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,064,000 | -4.3% | 35,301 | -0.8% | 0.02% | -12.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,033,000 | +10.7% | 57,141 | +0.2% | 0.02% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,954,000 | +6.7% | 202,635 | -2.0% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,849,000 | -14.8% | 23,841 | +0.0% | 0.02% | -18.5% |
| RE | Buy | EVEREST RE GROUP LTD | $4,962,000 | +4.5% | 17,924 | +0.5% | 0.02% | -4.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,926,000 | +0.1% | 33,813 | +0.3% | 0.02% | -8.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,945,000 | -30.9% | 229,079 | -41.7% | 0.02% | -35.3% |
| WU | Sell | WESTERN UN CO | $4,934,000 | +14.7% | 184,260 | -0.7% | 0.02% | +4.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,875,000 | -5.7% | 30,439 | -2.6% | 0.02% | -12.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,862,000 | +2.9% | 52,029 | -0.4% | 0.02% | -4.3% |
| WRK | Buy | WESTROCK CO | $4,864,000 | +18.4% | 113,345 | +0.6% | 0.02% | +10.0% |
| TKR | Sell | TIMKEN CO | $4,971,000 | +28.4% | 88,277 | -0.8% | 0.02% | +15.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,914,000 | +5.0% | 171,347 | -1.3% | 0.02% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,983,000 | +10.3% | 113,567 | -3.7% | 0.02% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $4,708,000 | -4.3% | 65,691 | +0.2% | 0.02% | -12.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,659,000 | -13.2% | 99,940 | +0.2% | 0.02% | -19.2% |
| TGNA | Buy | TEGNA INC | $4,714,000 | +7.8% | 282,446 | +0.3% | 0.02% | 0.0% |
| ICUI | Buy | ICU MED INC | $4,685,000 | +17.5% | 25,036 | +0.2% | 0.02% | +10.5% |
| NGVT | Buy | INGEVITY CORP | $4,759,000 | +3.1% | 54,461 | +0.1% | 0.02% | -4.5% |
| PKG | Buy | PACKAGING CORP AMER | $4,659,000 | +5.9% | 41,601 | +0.4% | 0.02% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,823,000 | +12.3% | 81,095 | +0.5% | 0.02% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $4,734,000 | +1.1% | 179,059 | -0.1% | 0.02% | -4.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,630,000 | +4.8% | 69,618 | +0.4% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $4,741,000 | +14.4% | 48,826 | +0.4% | 0.02% | +5.0% |
| STAG | Buy | STAG INDL INC | $4,751,000 | +22.6% | 150,489 | +14.4% | 0.02% | +10.5% |
| AVY | Sell | AVERY DENNISON CORP | $4,801,000 | +14.7% | 36,699 | -0.5% | 0.02% | +5.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,640,000 | -1.2% | 182,481 | +0.3% | 0.02% | -4.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,785,000 | +7.2% | 84,960 | -0.1% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $4,808,000 | +13.3% | 134,690 | -0.2% | 0.02% | +5.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,817,000 | -5.2% | 31,330 | +0.2% | 0.02% | -12.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,711,000 | +8.2% | 302,836 | +0.2% | 0.02% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $4,646,000 | -8.9% | 73,643 | +0.4% | 0.02% | -12.5% |
| RLI | New | RLI CORP | $4,678,000 | – | 51,961 | +100.0% | 0.02% | – |
| NEU | Buy | NEWMARKET CORP | $4,679,000 | +3.2% | 9,617 | +0.2% | 0.02% | -4.5% |
| MRO | Sell | MARATHON OIL CORP | $4,774,000 | +10.5% | 351,557 | -0.2% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,648,000 | -7.5% | 59,440 | +0.3% | 0.02% | -12.5% |
| WRB | Sell | BERKLEY W R CORP | $4,407,000 | -78.3% | 63,771 | -77.3% | 0.02% | -79.4% |
| MUSA | Sell | MURPHY USA INC | $4,405,000 | +32.2% | 37,652 | -3.6% | 0.02% | +25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,538,000 | +14.9% | 152,944 | -4.8% | 0.02% | +5.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,505,000 | -1.8% | 99,289 | -5.5% | 0.02% | -9.1% |
| CMA | Sell | COMERICA INC | $4,546,000 | +5.3% | 63,354 | -3.1% | 0.02% | -4.8% |
| RBC | Sell | REGAL BELOIT CORP | $4,564,000 | +14.9% | 53,314 | -2.2% | 0.02% | +5.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,417,000 | +3.7% | 170,084 | -3.9% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $4,562,000 | -3.0% | 95,560 | -0.1% | 0.02% | -13.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,561,000 | -3.5% | 170,107 | +0.2% | 0.02% | -13.0% |
| DISCK | Sell | DISCOVERY INC | $4,495,000 | +20.2% | 147,413 | -3.0% | 0.02% | +11.1% |
| CLGX | Sell | CORELOGIC INC | $4,526,000 | -6.1% | 103,548 | -0.6% | 0.02% | -13.0% |
| FCFS | Sell | FIRSTCASH INC | $4,481,000 | -12.5% | 55,575 | -0.5% | 0.02% | -20.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,573,000 | +7.1% | 207,490 | -1.6% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $4,229,000 | +0.3% | 165,265 | +0.4% | 0.02% | -5.0% |
| PHM | Sell | PULTE GROUP INC | $4,344,000 | +5.3% | 111,956 | -0.8% | 0.02% | -5.0% |
| HSIC | Sell | HENRY SCHEIN INC | $4,303,000 | +4.4% | 64,491 | -0.7% | 0.02% | -5.0% |
| DK | DELEK US HLDGS INC NEW | $4,187,000 | -7.6% | 124,882 | 0.0% | 0.02% | -13.6% | |
| CHH | New | CHOICE HOTELS INTL INC | $4,278,000 | – | 41,365 | +100.0% | 0.02% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,238,000 | +12.2% | 88,153 | +0.3% | 0.02% | +5.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,376,000 | +5.7% | 37,470 | +0.2% | 0.02% | -5.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,287,000 | +1.3% | 38,638 | 0.0% | 0.02% | -5.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,248,000 | +18.6% | 169,568 | +0.3% | 0.02% | +11.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,300,000 | -9.2% | 26,081 | +0.2% | 0.02% | -17.4% |
| VMI | Sell | VALMONT INDS INC | $4,198,000 | +7.8% | 28,029 | -0.3% | 0.02% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,287,000 | -1.1% | 145,919 | +0.3% | 0.02% | -9.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,207,000 | +15.9% | 83,775 | +0.6% | 0.02% | +11.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,975,000 | +10.7% | 112,076 | +6.4% | 0.02% | +5.9% |
| HOMB | Sell | HOME BANCSHARES INC | $3,972,000 | +4.4% | 202,041 | -0.2% | 0.02% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,009,000 | -8.9% | 61,797 | -0.0% | 0.02% | -14.3% |
| ENS | Sell | ENERSYS | $4,120,000 | +13.2% | 55,062 | -0.3% | 0.02% | +5.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,974,000 | -4.4% | 30,870 | +1.1% | 0.02% | -10.0% |
| PSTG | PURE STORAGE INCcl a | $4,064,000 | +1.0% | 237,500 | 0.0% | 0.02% | -5.3% | |
| KMT | Buy | KENNAMETAL INC | $3,980,000 | +20.8% | 107,894 | +0.7% | 0.02% | +12.5% |
| GNW | Buy | GENWORTH FINL INC | $4,067,000 | +0.1% | 924,302 | +0.1% | 0.02% | -5.3% |
| IRM | Buy | IRON MTN INC NEW | $4,022,000 | -1.2% | 126,195 | +0.4% | 0.02% | -10.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $4,077,000 | +0.7% | 125,103 | +0.1% | 0.02% | -5.3% |
| SNA | Sell | SNAP ON INC | $4,083,000 | +7.9% | 24,105 | -0.3% | 0.02% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $3,960,000 | -10.8% | 184,692 | +0.5% | 0.02% | -14.3% |
| LANC | Buy | LANCASTER COLONY CORP | $4,126,000 | +15.6% | 25,769 | +0.1% | 0.02% | +5.9% |
| WHR | Sell | WHIRLPOOL CORP | $4,098,000 | -7.0% | 27,776 | -0.2% | 0.02% | -14.3% |
| PBF | Buy | PBF ENERGY INCcl a | $4,161,000 | +15.5% | 132,649 | +0.1% | 0.02% | +5.9% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,925,000 | +8.9% | 124,948 | +2.7% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,843,000 | -0.4% | 185,568 | +0.4% | 0.02% | -5.6% |
| R | Buy | RYDER SYS INC | $3,769,000 | +5.0% | 69,396 | +0.1% | 0.02% | 0.0% |
| IIVI | Sell | II VI INC | $3,824,000 | -7.1% | 113,569 | -2.8% | 0.02% | -15.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,720,000 | +4.1% | 65,526 | +0.2% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,890,000 | +12.8% | 74,915 | -3.3% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $3,937,000 | +18.7% | 90,751 | +0.3% | 0.02% | +6.2% |
| KBH | Buy | KB HOME | $3,823,000 | +1.1% | 111,555 | +0.4% | 0.02% | -5.6% |
| AN | Buy | AUTONATION INC | $3,729,000 | -3.8% | 76,672 | +0.3% | 0.02% | -10.5% |
| MAC | Buy | MACERICH CO | $3,863,000 | +153.5% | 143,481 | +197.3% | 0.02% | +142.9% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,788,000 | – | 37,810 | +100.0% | 0.02% | – |
| WAFD | Sell | WASHINGTON FED INC | $3,739,000 | -2.1% | 102,019 | -1.2% | 0.02% | -5.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,831,000 | +7.1% | 115,333 | +0.2% | 0.02% | 0.0% |
| GATX | Sell | GATX CORP | $3,787,000 | +5.3% | 45,706 | -1.5% | 0.02% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,752,000 | +9.6% | 98,601 | +0.0% | 0.02% | +6.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,936,000 | +7.7% | 170,407 | +0.5% | 0.02% | -5.6% |
| UMBF | Buy | UMB FINL CORP | $3,861,000 | +6.5% | 56,254 | +0.2% | 0.02% | 0.0% |
| LM | Buy | LEGG MASON INC | $3,815,000 | -5.8% | 106,249 | +0.2% | 0.02% | -10.5% |
| FULT | Sell | FULTON FINL CORP PA | $3,725,000 | +6.5% | 213,715 | -1.1% | 0.02% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,788,000 | +5.6% | 87,534 | +0.2% | 0.02% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $3,545,000 | -8.1% | 265,376 | +0.1% | 0.02% | -11.1% |
| PENN | Buy | PENN NATL GAMING INC | $3,627,000 | +37.5% | 141,882 | +0.2% | 0.02% | +23.1% |
| CPB | Buy | CAMPBELL SOUP CO | $3,669,000 | +5.9% | 74,243 | +0.5% | 0.02% | -5.9% |
| CBT | Sell | CABOT CORP | $3,526,000 | +3.6% | 74,196 | -1.2% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP | $3,587,000 | -10.3% | 207,919 | -2.6% | 0.02% | -15.8% |
| THS | Sell | TREEHOUSE FOODS INC | $3,550,000 | -72.1% | 73,198 | -68.2% | 0.02% | -73.8% |
| GHC | Buy | GRAHAM HLDGS CO | $3,619,000 | -3.5% | 5,664 | +0.2% | 0.02% | -11.1% |
| FEYE | FIREEYE INC | $3,513,000 | +23.9% | 212,500 | 0.0% | 0.02% | +14.3% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,642,000 | -3.6% | 55,107 | +0.2% | 0.02% | -11.1% |
| EQT | Buy | EQT CORP | $3,629,000 | +2.7% | 332,890 | +0.2% | 0.02% | -5.9% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,618,000 | – | 159,081 | +100.0% | 0.02% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,669,000 | +26.0% | 172,340 | +0.2% | 0.02% | +14.3% |
| KSS | Sell | KOHLS CORP | $3,506,000 | +1.3% | 68,810 | -1.3% | 0.02% | -5.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,668,000 | +4.7% | 54,133 | +0.3% | 0.02% | -5.9% |
| MHK | Sell | MOHAWK INDS INC | $3,563,000 | +9.5% | 26,127 | -0.4% | 0.02% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,654,000 | -14.2% | 167,683 | -3.4% | 0.02% | -20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,441,000 | +29.2% | 154,503 | +0.8% | 0.02% | +15.4% |
| PVH | Buy | PVH CORP | $3,426,000 | +19.6% | 32,585 | +0.4% | 0.02% | +7.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,459,000 | -3.2% | 48,790 | +2.1% | 0.02% | -11.8% |
| APY | Sell | APERGY CORP | $3,407,000 | -43.6% | 100,865 | -54.8% | 0.02% | -48.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,309,000 | -7.0% | 65,255 | -1.6% | 0.02% | -11.8% |
| NAVI | Sell | NAVIENT CORPORATION | $3,465,000 | +2.7% | 253,290 | -3.9% | 0.02% | -6.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,392,000 | +2.2% | 164,183 | +0.2% | 0.02% | -6.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,380,000 | -0.6% | 65,434 | +0.4% | 0.02% | -6.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $3,299,000 | +20.8% | 195,186 | +11.8% | 0.02% | +15.4% |
| IAA | Sell | IAA INC | $3,372,000 | -17.3% | 71,645 | -26.6% | 0.02% | -25.0% |
| IVV | ISHARES TRcore s&p500 etf | $3,343,000 | +8.3% | 10,342 | 0.0% | 0.02% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $3,389,000 | +21.8% | 73,877 | +0.4% | 0.02% | +15.4% |
| TPR | Sell | TAPESTRY INC | $3,271,000 | -81.8% | 121,274 | -82.4% | 0.02% | -82.6% |
| AIZ | Sell | ASSURANT INC | $3,493,000 | +3.7% | 26,649 | -0.5% | 0.02% | -6.2% |
| SLG | Sell | SL GREEN RLTY CORP | $3,292,000 | +11.6% | 35,825 | -0.7% | 0.02% | +7.1% |
| FLR | Buy | FLUOR CORP NEW | $3,446,000 | -1.0% | 182,530 | +0.4% | 0.02% | -11.8% |
| ALB | Buy | ALBEMARLE CORP | $3,404,000 | +5.5% | 46,601 | +0.4% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,263,000 | +13.9% | 51,667 | +0.4% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $3,219,000 | +3.0% | 167,474 | +0.4% | 0.01% | -6.7% |
| MLHR | Buy | MILLER HERMAN INC | $3,203,000 | -9.5% | 76,904 | +0.2% | 0.01% | -17.6% |
| BEN | Sell | FRANKLIN RES INC | $3,185,000 | -10.7% | 122,580 | -0.8% | 0.01% | -17.6% |
| MD | Buy | MEDNAX INC | $3,051,000 | +23.2% | 109,770 | +0.3% | 0.01% | +16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,138,000 | +3.3% | 100,968 | -0.2% | 0.01% | -6.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,093,000 | -3.4% | 62,140 | +0.3% | 0.01% | -6.7% |
| COG | Sell | CABOT OIL & GAS CORP | $3,121,000 | -3.0% | 179,282 | -2.1% | 0.01% | -6.7% |
| BYD | Buy | BOYD GAMING CORP | $3,120,000 | +25.3% | 104,223 | +0.2% | 0.01% | +16.7% |
| VC | Buy | VISTEON CORP | $3,153,000 | +5.1% | 36,414 | +0.2% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,218,000 | +10.9% | 74,707 | -0.5% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,174,000 | -4.1% | 156,374 | +0.4% | 0.01% | -12.5% |
| PRGO | Buy | PERRIGO CO PLC | $3,090,000 | -7.2% | 59,819 | +0.4% | 0.01% | -12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $2,940,000 | +24.7% | 57,839 | +0.5% | 0.01% | +18.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,977,000 | +0.3% | 153,837 | +0.2% | 0.01% | -7.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,851,000 | +61.3% | 164,810 | -0.8% | 0.01% | +62.5% |
| TREE | Buy | LENDINGTREE INC NEW | $3,030,000 | -2.0% | 9,987 | +0.3% | 0.01% | -13.3% |
| UE | Buy | URBAN EDGE PPTYS | $2,876,000 | -2.9% | 149,960 | +0.2% | 0.01% | -7.1% |
| IVZ | Sell | INVESCO LTD | $2,941,000 | +2.9% | 163,574 | -3.0% | 0.01% | -7.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,936,000 | +18.1% | 386,764 | +15.1% | 0.01% | +8.3% |
| TPH | Sell | TRI POINTE GROUP INC | $2,825,000 | +1.6% | 181,312 | -2.0% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $2,852,000 | -2.1% | 74,579 | -8.3% | 0.01% | -7.1% |
| FLS | Buy | FLOWSERVE CORP | $2,862,000 | +6.7% | 57,512 | +0.1% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,888,000 | +1.1% | 83,677 | -0.0% | 0.01% | -7.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,964,000 | -3.5% | 72,330 | +0.2% | 0.01% | -13.3% |
| TRN | Sell | TRINITY INDS INC | $2,831,000 | +8.2% | 127,805 | -3.9% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $2,767,000 | +3.3% | 50,315 | +0.2% | 0.01% | -7.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,690,000 | +8.1% | 44,123 | +0.2% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $2,623,000 | -4.0% | 157,921 | +0.2% | 0.01% | -7.7% |
| SEE | Buy | SEALED AIR CORP NEW | $2,705,000 | -3.7% | 67,908 | +0.4% | 0.01% | -7.7% |
| DLX | Sell | DELUXE CORP | $2,737,000 | -0.2% | 54,823 | -1.8% | 0.01% | -7.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,660,000 | +18.1% | 253,326 | -3.8% | 0.01% | +9.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,616,000 | +8.1% | 45,386 | -0.4% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,764,000 | +9.9% | 56,967 | -0.5% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $2,695,000 | +0.7% | 155,084 | +0.2% | 0.01% | -7.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,715,000 | +21.2% | 104,612 | +0.3% | 0.01% | +9.1% |
| CLI | Buy | MACK CALI RLTY CORP | $2,727,000 | +6.9% | 117,917 | +0.2% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $2,544,000 | +15.1% | 85,418 | +0.3% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $2,409,000 | -7.3% | 113,352 | +0.2% | 0.01% | -8.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $2,386,000 | +11.0% | 74,021 | -2.7% | 0.01% | +10.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,551,000 | -1.0% | 91,858 | +0.2% | 0.01% | -8.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,415,000 | +2.7% | 170,768 | +1.1% | 0.01% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,542,000 | +15.5% | 66,641 | +0.4% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,459,000 | -9.6% | 70,310 | -1.5% | 0.01% | -15.4% |
| JACK | Sell | JACK IN THE BOX INC | $2,403,000 | -21.4% | 30,799 | -8.3% | 0.01% | -26.7% |
| OI | New | O-I GLASS INC | $2,418,000 | – | 202,658 | +100.0% | 0.01% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,385,000 | -3.0% | 22,869 | -7.5% | 0.01% | -8.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,522,000 | +2.1% | 67,812 | -1.2% | 0.01% | -8.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,562,000 | +18.2% | 21,858 | -3.7% | 0.01% | +10.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,267,000 | -63.1% | 57,391 | -54.1% | 0.01% | -65.5% |
| HP | Sell | HELMERICH & PAYNE INC | $2,165,000 | +12.8% | 47,662 | -0.5% | 0.01% | +11.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,347,000 | +0.3% | 96,515 | +0.2% | 0.01% | -9.1% |
| CNX | Sell | CNX RESOURCES CORPORATION | $2,150,000 | +21.5% | 242,967 | -0.3% | 0.01% | +25.0% |
| WW | Buy | WW INTL INC | $2,311,000 | +1.2% | 60,489 | +0.2% | 0.01% | -9.1% |
| HBI | Buy | HANESBRANDS INC | $2,361,000 | -2.7% | 158,965 | +0.4% | 0.01% | -16.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,265,000 | +7.0% | 15,626 | +0.1% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $2,309,000 | +9.8% | 135,802 | +0.4% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,349,000 | +10.3% | 44,745 | +0.7% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,185,000 | -4.5% | 70,587 | +0.3% | 0.01% | -9.1% |
| DISCA | Buy | DISCOVERY INC | $2,275,000 | +23.4% | 69,500 | +0.4% | 0.01% | +11.1% |
| CLB | Buy | CORE LABORATORIES N V | $2,177,000 | -19.0% | 57,783 | +0.2% | 0.01% | -23.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,297,000 | +15.3% | 112,178 | +0.3% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,078,000 | -6.6% | 53,471 | +0.2% | 0.01% | -18.2% |
| AVNS | Buy | AVANOS MED INC | $2,103,000 | -9.5% | 62,411 | +0.6% | 0.01% | -18.2% |
| DY | Buy | DYCOM INDS INC | $1,936,000 | -7.4% | 41,050 | +0.3% | 0.01% | -10.0% |
| HNI | Buy | HNI CORP | $2,089,000 | +5.6% | 55,763 | +0.1% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,021,000 | -12.1% | 18,014 | +0.4% | 0.01% | -18.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,075,000 | -12.8% | 211,428 | -2.4% | 0.01% | -18.2% |
| WOR | Sell | WORTHINGTON INDS INC | $2,027,000 | +16.7% | 48,063 | -0.2% | 0.01% | +12.5% |
| ROL | Buy | ROLLINS INC | $2,052,000 | -2.3% | 61,879 | +0.3% | 0.01% | -10.0% |
| JWN | Buy | NORDSTROM INC | $1,927,000 | +22.3% | 47,082 | +0.6% | 0.01% | +12.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,782,000 | -5.3% | 120,963 | -0.5% | 0.01% | -11.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,886,000 | +32.0% | 70,428 | +0.3% | 0.01% | +14.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,813,000 | +21.5% | 28,704 | +0.7% | 0.01% | +14.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,721,000 | -12.6% | 35,320 | +0.2% | 0.01% | -11.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,908,000 | -69.5% | 159,931 | -63.3% | 0.01% | -73.3% |
| MDP | Buy | MEREDITH CORP | $1,700,000 | -11.0% | 52,344 | +0.5% | 0.01% | -11.1% |
| LB | Buy | L BRANDS INC | $1,849,000 | -7.2% | 102,067 | +0.4% | 0.01% | -20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,787,000 | +8.8% | 82,715 | +0.4% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $1,511,000 | +16.9% | 34,193 | +0.2% | 0.01% | +16.7% |
| GPS | Sell | GAP INC | $1,653,000 | +1.5% | 93,516 | -0.3% | 0.01% | -12.5% |
| RH | New | RH | $1,656,000 | – | 7,758 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,640,000 | +6.3% | 85,514 | +0.5% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $1,592,000 | -1.8% | 141,676 | +0.2% | 0.01% | -12.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,437,000 | -8.2% | 61,693 | -0.5% | 0.01% | -14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,261,000 | -39.0% | 1,526,780 | +4.1% | 0.01% | -40.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,438,000 | -5.2% | 112,081 | -1.0% | 0.01% | -14.3% |
| COTY | Buy | COTY INC | $1,461,000 | +7.9% | 129,905 | +0.9% | 0.01% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $978,000 | -0.7% | 8,701 | 0.0% | 0.00% | -20.0% | |
| DDS | Sell | DILLARDS INCcl a | $943,000 | +7.4% | 12,836 | -3.3% | 0.00% | 0.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $612,000 | +7.4% | 13,887 | 0.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $777,000 | +2.0% | 53,518 | +0.4% | 0.00% | -25.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $746,000 | -8.4% | 21,848 | -0.4% | 0.00% | -25.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $344,000 | +9.6% | 2,583 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $151,000 | +8.6% | 922 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -8,029 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -376,565 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -126,641 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -703,662 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -31,011 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -42,186 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -128,599 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -251,068 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -60,888 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -202,081 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -42,417 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -309,039 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -155,004 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -248,996 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -80,934 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -142,004 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -215,066 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -73,588 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -274,578 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -194,406 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -335,515 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -310,368 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.