$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $773,037,000 | +29.9% | 2,632,510 | -0.9% | 3.43% | +20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $316,914,000 | +14.8% | 2,273,418 | -3.1% | 1.41% | +6.4% |
| 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% |
| 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% |
| 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% |
| C | Sell | CITIGROUP INC | $146,483,000 | +10.5% | 1,833,554 | -4.5% | 0.65% | +2.4% |
| 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% |
| ABBV | Sell | ABBVIE INC | $121,927,000 | +15.5% | 1,377,087 | -1.2% | 0.54% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $110,304,000 | -7.4% | 339,533 | -16.9% | 0.49% | -14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $104,351,000 | +7.9% | 324,211 | -0.5% | 0.46% | 0.0% |
| 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% |
| 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% |
| 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% |
| ANTM | Sell | ANTHEM INC | $77,966,000 | +23.7% | 258,140 | -1.6% | 0.35% | +14.6% |
| 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% |
| AMGN | Sell | AMGEN INC | $69,861,000 | +23.8% | 289,796 | -0.7% | 0.31% | +14.8% |
| CAT | Sell | CATERPILLAR INC DEL | $68,482,000 | +16.0% | 463,717 | -0.7% | 0.30% | +7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $64,517,000 | +1.0% | 758,215 | -9.8% | 0.29% | -6.5% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $54,526,000 | -8.3% | 158,521 | -0.1% | 0.24% | -15.1% |
| PLD | Sell | PROLOGIS INC | $51,501,000 | +2.8% | 577,749 | -1.7% | 0.23% | -5.0% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $46,706,000 | -3.2% | 339,560 | -0.0% | 0.21% | -10.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $45,664,000 | +7.7% | 235,226 | -0.3% | 0.20% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,074,000 | +2.7% | 710,649 | -0.2% | 0.20% | -4.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $41,461,000 | -2.5% | 486,008 | -12.4% | 0.18% | -9.8% |
| 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% |
| 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% |
| USB | Sell | US BANCORP DEL | $37,035,000 | +6.6% | 624,645 | -0.5% | 0.16% | -1.2% |
| KEY | Sell | KEYCORP NEW | $35,412,000 | +6.9% | 1,749,584 | -5.7% | 0.16% | -1.3% |
| AON | Sell | AON PLC | $33,806,000 | +7.4% | 162,301 | -0.2% | 0.15% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $30,740,000 | +12.5% | 192,572 | -1.2% | 0.14% | +3.8% |
| 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% |
| AFL | Sell | AFLAC INC | $27,555,000 | +0.8% | 520,895 | -0.3% | 0.12% | -6.9% |
| 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% |
| TER | Sell | TERADYNE INC | $26,131,000 | +16.9% | 383,214 | -0.7% | 0.12% | +8.4% |
| 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% |
| 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% |
| 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% |
| CSX | Sell | CSX CORP | $24,730,000 | +2.1% | 341,765 | -2.2% | 0.11% | -5.2% |
| 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% |
| MOS | Sell | MOSAIC CO NEW | $23,552,000 | +5.4% | 1,088,362 | -0.2% | 0.10% | -2.8% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $21,757,000 | +8.2% | 195,291 | -0.6% | 0.10% | +1.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $21,357,000 | +14.0% | 156,339 | -0.5% | 0.10% | +5.6% |
| MASI | Sell | MASIMO CORP | $21,225,000 | -13.2% | 134,284 | -18.3% | 0.09% | -19.7% |
| 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% |
| 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% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $20,025,000 | +7.5% | 306,470 | -10.0% | 0.09% | 0.0% |
| 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% |
| 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% |
| 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% |
| SYY | Sell | SYSCO CORP | $19,181,000 | +7.5% | 224,240 | -0.2% | 0.08% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $18,600,000 | -38.8% | 256,939 | -34.7% | 0.08% | -43.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $16,355,000 | +4.9% | 541,560 | -3.7% | 0.07% | -2.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $16,179,000 | -30.8% | 392,605 | -25.4% | 0.07% | -35.7% |
| 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% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $15,656,000 | -52.9% | 360,313 | -58.9% | 0.07% | -56.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $15,649,000 | +11.0% | 161,776 | -0.4% | 0.07% | +1.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $15,400,000 | -0.8% | 201,226 | -0.1% | 0.07% | -8.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $14,799,000 | +11.0% | 107,862 | -0.1% | 0.07% | +3.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $14,777,000 | +2.1% | 892,360 | -0.1% | 0.07% | -4.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,573,000 | +9.1% | 33,252 | -0.8% | 0.06% | +1.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $14,392,000 | +7.7% | 195,963 | -0.3% | 0.06% | 0.0% |
| 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% |
| 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% |
| IR | Sell | INGERSOLL-RAND PLC | $13,996,000 | -60.9% | 105,300 | -63.7% | 0.06% | -63.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,802,000 | -9.8% | 339,032 | -2.7% | 0.06% | -16.4% |
| 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% |
| 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% |
| 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% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,357,000 | +12.8% | 113,725 | -7.1% | 0.06% | +3.5% |
| VAR | Sell | VARIAN MED SYS INC | $12,770,000 | +14.4% | 89,925 | -4.1% | 0.06% | +7.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $12,567,000 | -52.6% | 49,198 | -61.7% | 0.06% | -55.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,513,000 | +6.2% | 102,699 | -0.4% | 0.06% | 0.0% |
| STT | Sell | STATE STR CORP | $12,641,000 | +30.9% | 159,810 | -2.1% | 0.06% | +21.7% |
| AZO | Sell | AUTOZONE INC | $12,474,000 | +7.1% | 10,471 | -2.5% | 0.06% | -1.8% |
| KLAC | Sell | KLA CORPORATION | $12,356,000 | +11.1% | 69,348 | -0.6% | 0.06% | +3.8% |
| STL | Sell | STERLING BANCORP DEL | $12,271,000 | +4.4% | 582,097 | -0.6% | 0.05% | -3.6% |
| EBAY | Sell | EBAY INC | $12,136,000 | -9.8% | 336,085 | -2.7% | 0.05% | -15.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,968,000 | +3.0% | 177,036 | -4.4% | 0.05% | -5.4% |
| 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% |
| DFS | Sell | DISCOVER FINL SVCS | $11,685,000 | +3.4% | 137,765 | -1.1% | 0.05% | -3.7% |
| 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% |
| 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% |
| DTE | Sell | DTE ENERGY CO | $10,965,000 | -70.5% | 84,428 | -69.8% | 0.05% | -72.5% |
| LII | Sell | LENNOX INTL INC | $11,139,000 | +0.1% | 45,659 | -0.3% | 0.05% | -7.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| TXT | Sell | TEXTRON INC | $10,410,000 | -9.7% | 233,405 | -0.9% | 0.05% | -16.4% |
| 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% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,250,000 | +19.6% | 207,112 | -1.4% | 0.04% | +9.8% |
| GLW | Sell | CORNING INC | $9,840,000 | +0.9% | 338,015 | -1.2% | 0.04% | -6.4% |
| NTRS | Sell | NORTHERN TR CORP | $9,893,000 | +12.7% | 93,120 | -1.0% | 0.04% | +4.8% |
| MTB | Sell | M & T BK CORP | $9,845,000 | +6.5% | 57,995 | -0.9% | 0.04% | 0.0% |
| ATR | Sell | APTARGROUP INC | $9,625,000 | -2.4% | 83,244 | -0.0% | 0.04% | -8.5% |
| 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% |
| DVA | Sell | DAVITA INC | $9,681,000 | +19.4% | 129,033 | -9.2% | 0.04% | +10.3% |
| 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% |
| SYF | Sell | SYNCHRONY FINL | $9,409,000 | +3.3% | 261,277 | -2.2% | 0.04% | -4.5% |
| 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% |
| BLL | Sell | BALL CORP | $9,298,000 | -12.2% | 143,771 | -1.1% | 0.04% | -19.6% |
| CDW | Sell | CDW CORP | $9,020,000 | +15.5% | 63,146 | -0.4% | 0.04% | +8.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $8,975,000 | +2.0% | 243,429 | -17.2% | 0.04% | -4.8% |
| 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% |
| YELP | Sell | YELP INCcl a | $8,749,000 | -9.1% | 251,187 | -9.3% | 0.04% | -15.2% |
| 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% |
| TDC | Sell | TERADATA CORP DEL | $8,406,000 | -14.1% | 313,994 | -0.6% | 0.04% | -21.3% |
| 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% |
| ABMD | Sell | ABIOMED INC | $8,163,000 | -55.2% | 47,851 | -53.3% | 0.04% | -58.6% |
| 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% |
| 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% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,219,000 | -45.1% | 42,674 | -45.5% | 0.03% | -49.2% |
| AYI | Sell | ACUITY BRANDS INC | $7,120,000 | +1.8% | 51,595 | -0.5% | 0.03% | -3.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| EVRG | Sell | EVERGY INC | $6,519,000 | -5.0% | 100,161 | -2.9% | 0.03% | -12.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,576,000 | +2.4% | 70,821 | -0.8% | 0.03% | -6.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,045,000 | +8.4% | 101,604 | -2.0% | 0.03% | 0.0% |
| 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% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $6,105,000 | +10.7% | 118,112 | -1.5% | 0.03% | +3.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,151,000 | +11.2% | 36,428 | -3.0% | 0.03% | 0.0% |
| 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% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,847,000 | +5.8% | 315,192 | -1.4% | 0.03% | 0.0% |
| L | Sell | LOEWS CORP | $5,901,000 | +0.7% | 112,420 | -1.3% | 0.03% | -7.1% |
| CTXS | Sell | CITRIX SYS INC | $5,966,000 | +14.7% | 53,796 | -0.2% | 0.03% | +4.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,532,000 | +5.7% | 97,749 | -0.4% | 0.02% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $5,715,000 | -1.6% | 136,063 | -0.1% | 0.02% | -10.7% |
| 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% |
| AVT | Sell | AVNET INC | $5,580,000 | -6.9% | 131,470 | -2.4% | 0.02% | -13.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,437,000 | -7.7% | 64,160 | -9.2% | 0.02% | -14.3% |
| 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% |
| PNM | Sell | PNM RES INC | $5,260,000 | -53.8% | 103,722 | -52.5% | 0.02% | -58.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,111,000 | +1.9% | 132,210 | -0.2% | 0.02% | -4.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,144,000 | -2.7% | 87,164 | -0.6% | 0.02% | -8.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,151,000 | +11.5% | 59,166 | -1.1% | 0.02% | +4.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,086,000 | +20.0% | 40,836 | -0.1% | 0.02% | +15.0% |
| MUR | Sell | MURPHY OIL CORP | $5,213,000 | +17.7% | 194,503 | -2.9% | 0.02% | +9.5% |
| SLM | Sell | SLM CORP | $4,898,000 | +0.1% | 549,733 | -0.9% | 0.02% | -4.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,064,000 | -4.3% | 35,301 | -0.8% | 0.02% | -12.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,954,000 | +6.7% | 202,635 | -2.0% | 0.02% | 0.0% |
| 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% |
| 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% |
| PRSP | Sell | PERSPECTA INC | $4,734,000 | +1.1% | 179,059 | -0.1% | 0.02% | -4.5% |
| AVY | Sell | AVERY DENNISON CORP | $4,801,000 | +14.7% | 36,699 | -0.5% | 0.02% | +5.0% |
| 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% |
| MRO | Sell | MARATHON OIL CORP | $4,774,000 | +10.5% | 351,557 | -0.2% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| VMI | Sell | VALMONT INDS INC | $4,198,000 | +7.8% | 28,029 | -0.3% | 0.02% | 0.0% |
| 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% |
| SNA | Sell | SNAP ON INC | $4,083,000 | +7.9% | 24,105 | -0.3% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,098,000 | -7.0% | 27,776 | -0.2% | 0.02% | -14.3% |
| IIVI | Sell | II VI INC | $3,824,000 | -7.1% | 113,569 | -2.8% | 0.02% | -15.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,890,000 | +12.8% | 74,915 | -3.3% | 0.02% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,739,000 | -2.1% | 102,019 | -1.2% | 0.02% | -5.6% |
| GATX | Sell | GATX CORP | $3,787,000 | +5.3% | 45,706 | -1.5% | 0.02% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $3,725,000 | +6.5% | 213,715 | -1.1% | 0.02% | 0.0% |
| 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% |
| KSS | Sell | KOHLS CORP | $3,506,000 | +1.3% | 68,810 | -1.3% | 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% |
| 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% |
| IAA | Sell | IAA INC | $3,372,000 | -17.3% | 71,645 | -26.6% | 0.02% | -25.0% |
| 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% |
| BEN | Sell | FRANKLIN RES INC | $3,185,000 | -10.7% | 122,580 | -0.8% | 0.01% | -17.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,138,000 | +3.3% | 100,968 | -0.2% | 0.01% | -6.7% |
| COG | Sell | CABOT OIL & GAS CORP | $3,121,000 | -3.0% | 179,282 | -2.1% | 0.01% | -6.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,218,000 | +10.9% | 74,707 | -0.5% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,851,000 | +61.3% | 164,810 | -0.8% | 0.01% | +62.5% |
| IVZ | Sell | INVESCO LTD | $2,941,000 | +2.9% | 163,574 | -3.0% | 0.01% | -7.1% |
| 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% |
| TRMK | Sell | TRUSTMARK CORP | $2,888,000 | +1.1% | 83,677 | -0.0% | 0.01% | -7.1% |
| TRN | Sell | TRINITY INDS INC | $2,831,000 | +8.2% | 127,805 | -3.9% | 0.01% | 0.0% |
| 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% |
| CAR | Sell | AVIS BUDGET GROUP INC | $2,386,000 | +11.0% | 74,021 | -2.7% | 0.01% | +10.0% |
| 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% |
| 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% |
| CNX | Sell | CNX RESOURCES CORPORATION | $2,150,000 | +21.5% | 242,967 | -0.3% | 0.01% | +25.0% |
| 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% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,782,000 | -5.3% | 120,963 | -0.5% | 0.01% | -11.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,908,000 | -69.5% | 159,931 | -63.3% | 0.01% | -73.3% |
| GPS | Sell | GAP INC | $1,653,000 | +1.5% | 93,516 | -0.3% | 0.01% | -12.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,437,000 | -8.2% | 61,693 | -0.5% | 0.01% | -14.3% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,438,000 | -5.2% | 112,081 | -1.0% | 0.01% | -14.3% |
| DDS | Sell | DILLARDS INCcl a | $943,000 | +7.4% | 12,836 | -3.3% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $746,000 | -8.4% | 21,848 | -0.4% | 0.00% | -25.0% |
| 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 | 2024-04-30 |
| 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 |
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.