$26.5 Billion is the total value of Retirement Systems of Alabama's 931 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,070,480,000 | -12.6% | 8,763,655 | -5.0% | 4.04% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $985,013,000 | +1.4% | 4,177,857 | -4.3% | 3.72% | -2.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $891,553,000 | +3.8% | 16,714,526 | +0.5% | 3.36% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $759,711,000 | -10.3% | 245,537 | -5.6% | 2.87% | -14.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $488,134,000 | +4.8% | 7,584,431 | +1.0% | 1.84% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $380,683,000 | +3.7% | 184,572 | -11.9% | 1.44% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $358,380,000 | -6.0% | 1,216,785 | -12.8% | 1.35% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $320,665,000 | +12.4% | 155,013 | -4.9% | 1.21% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $299,788,000 | -2.3% | 1,173,476 | -11.3% | 1.13% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $290,232,000 | +8.5% | 1,906,536 | -9.4% | 1.10% | +4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $228,262,000 | +1.3% | 613,493 | -4.5% | 0.86% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,871,000 | -18.5% | 1,319,566 | -22.0% | 0.82% | -21.9% |
| DIS | Sell | DISNEY WALT CO | $210,237,000 | -2.4% | 1,139,372 | -4.1% | 0.79% | -6.3% |
| TSLA | Buy | TESLA INC | $207,333,000 | +14.1% | 310,412 | +20.6% | 0.78% | +9.5% |
| INTC | Buy | INTEL CORP | $207,395,000 | +28.6% | 3,240,552 | +0.1% | 0.78% | +23.3% |
| BAC | Sell | BK OF AMERICA CORP | $197,879,000 | +14.2% | 5,114,468 | -10.5% | 0.75% | +9.5% |
| V | Sell | VISA INC | $178,939,000 | -11.4% | 845,129 | -8.4% | 0.68% | -15.1% |
| CSCO | Buy | CISCO SYS INC | $177,090,000 | +23.5% | 3,424,675 | +6.8% | 0.67% | +18.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $162,233,000 | +40.1% | 2,998,208 | +35.6% | 0.61% | +34.2% |
| CRM | Buy | SALESFORCE COM INC | $158,332,000 | -4.6% | 747,305 | +0.2% | 0.60% | -8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $153,824,000 | -10.1% | 432,028 | -9.9% | 0.58% | -13.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $150,375,000 | +37.4% | 629,025 | +29.0% | 0.57% | +31.8% |
| NFLX | Sell | NETFLIX INC | $147,366,000 | -7.5% | 282,494 | -4.1% | 0.56% | -11.3% |
| KO | Sell | COCA COLA CO | $145,200,000 | -7.1% | 2,754,690 | -3.3% | 0.55% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $145,001,000 | -28.8% | 1,070,674 | -26.9% | 0.55% | -31.8% |
| PFE | Sell | PFIZER INC | $143,760,000 | -5.2% | 3,967,990 | -3.7% | 0.54% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $141,269,000 | +19.2% | 1,348,116 | -3.9% | 0.53% | +14.4% |
| T | Sell | AT&T INC | $140,776,000 | +0.9% | 4,650,662 | -4.2% | 0.53% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $140,376,000 | -14.7% | 1,058,721 | -2.1% | 0.53% | -18.2% |
| ORCL | Sell | ORACLE CORP | $139,308,000 | +4.2% | 1,985,296 | -4.0% | 0.53% | 0.0% |
| ABBV | Sell | ABBVIE INC | $137,531,000 | -14.8% | 1,270,843 | -15.6% | 0.52% | -18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $136,442,000 | -5.8% | 2,346,380 | -4.8% | 0.52% | -9.6% |
| MRK | Sell | MERCK & CO. INC | $131,969,000 | -9.6% | 1,711,876 | -4.1% | 0.50% | -13.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $131,239,000 | -21.1% | 540,435 | -23.9% | 0.50% | -24.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $124,059,000 | +0.7% | 313,019 | -5.0% | 0.47% | -3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $123,472,000 | -13.4% | 231,252 | -15.3% | 0.47% | -16.9% |
| C | Sell | CITIGROUP INC | $123,355,000 | +17.4% | 1,695,604 | -0.5% | 0.47% | +12.6% |
| HD | Sell | HOME DEPOT INC | $122,576,000 | -37.8% | 401,561 | -45.8% | 0.46% | -40.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $120,405,000 | +3.7% | 1,356,824 | -3.3% | 0.45% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $118,924,000 | -6.4% | 260,580 | -4.4% | 0.45% | -10.2% |
| LOW | Buy | LOWES COS INC | $115,716,000 | +138.8% | 608,455 | +101.5% | 0.44% | +128.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $115,873,000 | -2.0% | 1,835,468 | -3.7% | 0.44% | -6.0% |
| NKE | Sell | NIKE INCcl b | $115,408,000 | -8.9% | 868,446 | -3.0% | 0.44% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $114,377,000 | +28.4% | 858,301 | +21.3% | 0.43% | +23.1% |
| WFC | Buy | WELLS FARGO CO NEW | $112,755,000 | +125.6% | 2,885,973 | +74.3% | 0.43% | +116.2% |
| MCD | Sell | MCDONALDS CORP | $112,449,000 | +0.3% | 501,690 | -4.0% | 0.42% | -3.9% |
| UNP | Sell | UNION PAC CORP | $107,153,000 | +1.2% | 486,155 | -4.4% | 0.40% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $106,309,000 | +32.9% | 301,604 | +42.1% | 0.40% | +27.3% |
| CAT | Sell | CATERPILLAR INC | $105,607,000 | +23.5% | 455,459 | -3.0% | 0.40% | +18.8% |
| XOM | Sell | EXXON MOBIL CORP | $104,088,000 | +23.0% | 1,864,377 | -9.2% | 0.39% | +18.0% |
| MO | Sell | ALTRIA GROUP INC | $101,112,000 | +21.6% | 1,976,379 | -2.6% | 0.38% | +16.8% |
| DHR | Buy | DANAHER CORPORATION | $97,465,000 | +72.9% | 433,022 | +70.7% | 0.37% | +65.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $96,847,000 | -1.0% | 569,722 | -1.9% | 0.37% | -4.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $95,906,000 | +34.8% | 1,087,251 | +14.9% | 0.36% | +29.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $95,684,000 | +4.2% | 1,238,303 | -3.6% | 0.36% | -0.3% |
| MS | Sell | MORGAN STANLEY | $93,411,000 | -3.7% | 1,202,823 | -15.0% | 0.35% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $90,958,000 | -1.5% | 832,418 | -3.6% | 0.34% | -5.5% |
| GM | Buy | GENERAL MTRS CO | $87,514,000 | +75.4% | 1,523,050 | +27.1% | 0.33% | +68.4% |
| DE | Sell | DEERE & CO | $87,075,000 | +15.7% | 232,734 | -16.8% | 0.33% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $85,485,000 | -6.6% | 1,130,610 | -4.7% | 0.32% | -10.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $84,989,000 | -11.8% | 178,784 | -7.2% | 0.32% | -15.3% |
| TWTR | Sell | TWITTER INC | $83,274,000 | -1.6% | 1,308,716 | -16.3% | 0.31% | -5.7% |
| PLD | Buy | PROLOGIS INC. | $83,211,000 | +51.8% | 785,006 | +42.7% | 0.31% | +45.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $83,308,000 | +24.9% | 301,566 | +18.1% | 0.31% | +19.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $82,941,000 | +7.0% | 1,272,488 | -13.0% | 0.31% | +2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $82,406,000 | -5.3% | 1,054,865 | -0.6% | 0.31% | -9.1% |
| TGT | Sell | TARGET CORP | $80,441,000 | +8.4% | 406,122 | -3.4% | 0.30% | +4.1% |
| EA | Buy | ELECTRONIC ARTS INC | $79,500,000 | +11.6% | 587,281 | +18.4% | 0.30% | +7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $79,173,000 | +18.5% | 431,505 | -1.3% | 0.30% | +13.7% |
| ABT | Sell | ABBOTT LABS | $79,185,000 | +1.7% | 660,758 | -7.1% | 0.30% | -2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $78,828,000 | +56.1% | 457,955 | +44.4% | 0.30% | +49.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $76,955,000 | -1.2% | 544,085 | -15.5% | 0.29% | -5.5% |
| GTN | Sell | GRAY TELEVISION INC | $75,932,000 | -29.5% | 4,126,750 | -31.5% | 0.29% | -32.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $75,363,000 | +135.2% | 350,707 | +158.7% | 0.28% | +125.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $75,347,000 | +2.8% | 203,917 | -1.3% | 0.28% | -1.7% |
| CVS | Sell | CVS HEALTH CORP | $74,141,000 | +6.2% | 985,519 | -3.6% | 0.28% | +1.8% |
| PEP | Sell | PEPSICO INC | $72,787,000 | -11.7% | 514,577 | -7.5% | 0.28% | -15.4% |
| CI | Sell | CIGNA CORP NEW | $71,370,000 | +10.2% | 295,234 | -5.1% | 0.27% | +5.5% |
| AVGO | Sell | BROADCOM INC | $70,599,000 | -0.3% | 152,265 | -5.9% | 0.27% | -4.7% |
| WMT | Sell | WALMART INC | $70,237,000 | -48.3% | 517,092 | -45.1% | 0.26% | -50.4% |
| COP | Buy | CONOCOPHILLIPS | $70,078,000 | +151.6% | 1,322,977 | +89.9% | 0.26% | +140.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $67,733,000 | -2.6% | 91,778 | -3.0% | 0.26% | -6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $67,571,000 | +4.1% | 700,002 | -1.2% | 0.26% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $67,341,000 | +0.8% | 478,135 | -0.1% | 0.25% | -3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $65,596,000 | -5.7% | 269,775 | -2.9% | 0.25% | -9.5% |
| TFC | Sell | TRUIST FINL CORP | $65,055,000 | -11.3% | 1,115,489 | -27.1% | 0.25% | -14.9% |
| TXN | Sell | TEXAS INSTRS INC | $64,868,000 | +7.4% | 343,237 | -6.8% | 0.24% | +2.9% |
| EQIX | Buy | EQUINIX INC | $64,342,000 | +36.2% | 94,678 | +43.1% | 0.24% | +30.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $64,129,000 | +165.6% | 220,489 | +143.1% | 0.24% | +154.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $63,343,000 | +16.5% | 382,480 | 0.0% | 0.24% | +11.7% | |
| LLY | Sell | LILLY ELI & CO | $62,262,000 | +0.3% | 333,273 | -9.3% | 0.24% | -3.7% |
| AMGN | Sell | AMGEN INC | $61,887,000 | +1.8% | 248,731 | -5.9% | 0.23% | -2.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $61,568,000 | +9.0% | 229,287 | -3.6% | 0.23% | +4.5% |
| ETN | Sell | EATON CORP PLC | $60,685,000 | +12.0% | 438,857 | -2.7% | 0.23% | +7.5% |
| EMR | Sell | EMERSON ELEC CO | $60,584,000 | +9.6% | 671,514 | -2.4% | 0.23% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $59,398,000 | -6.1% | 502,815 | -6.9% | 0.22% | -10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $57,031,000 | +4.2% | 1,475,584 | -3.0% | 0.22% | 0.0% |
| RKT | Sell | ROCKET COS INC | $56,621,000 | +5.6% | 2,452,200 | -7.5% | 0.21% | +1.4% |
| HON | Sell | HONEYWELL INTL INC | $56,311,000 | -6.1% | 259,414 | -8.0% | 0.21% | -9.7% |
| NTAP | Sell | NETAPP INC | $55,813,000 | +8.8% | 768,028 | -0.8% | 0.21% | +4.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $55,881,000 | +13.5% | 177,158 | -1.9% | 0.21% | +8.8% |
| EOG | Sell | EOG RES INC | $54,765,000 | +42.4% | 755,064 | -2.1% | 0.21% | +37.1% |
| MPC | Sell | MARATHON PETE CORP | $54,769,000 | +27.0% | 1,023,915 | -1.8% | 0.21% | +21.8% |
| LIN | Sell | LINDE PLC | $54,630,000 | -1.8% | 195,011 | -7.6% | 0.21% | -5.9% |
| BA | Sell | BOEING CO | $52,123,000 | +14.2% | 204,630 | -4.0% | 0.20% | +9.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $49,445,000 | -5.2% | 639,810 | -12.8% | 0.19% | -8.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $48,682,000 | +28.3% | 797,286 | -2.1% | 0.18% | +23.5% |
| SYY | Buy | SYSCO CORP | $48,455,000 | +219.3% | 615,379 | +201.1% | 0.18% | +205.0% |
| CTXS | Sell | CITRIX SYS INC | $48,265,000 | +6.7% | 343,864 | -1.1% | 0.18% | +2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $48,203,000 | -0.6% | 171,335 | -3.5% | 0.18% | -4.7% |
| CINF | Sell | CINCINNATI FINL CORP | $47,939,000 | +16.9% | 465,018 | -0.9% | 0.18% | +12.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $48,009,000 | +136.5% | 101,469 | +141.5% | 0.18% | +126.2% |
| AVY | Sell | AVERY DENNISON CORP | $47,761,000 | +17.2% | 260,064 | -1.0% | 0.18% | +12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $47,547,000 | +15.9% | 289,391 | +25.7% | 0.18% | +10.5% |
| BAX | Sell | BAXTER INTL INC | $47,053,000 | +2.3% | 557,897 | -2.7% | 0.18% | -1.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $46,919,000 | +65.8% | 463,352 | +54.8% | 0.18% | +59.5% |
| INTU | Sell | INTUIT | $46,481,000 | -1.9% | 121,341 | -2.7% | 0.18% | -5.9% |
| AMAT | Sell | APPLIED MATLS INC | $45,728,000 | +44.4% | 342,277 | -6.7% | 0.17% | +38.4% |
| IQV | Sell | IQVIA HLDGS INC | $45,184,000 | +5.3% | 233,946 | -2.3% | 0.17% | +1.2% |
| WM | Sell | WASTE MGMT INC DEL | $45,287,000 | +6.1% | 351,009 | -3.0% | 0.17% | +1.8% |
| FFIV | Sell | F5 NETWORKS INC | $44,957,000 | +17.7% | 215,496 | -0.7% | 0.17% | +13.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $44,877,000 | -11.0% | 221,482 | -7.6% | 0.17% | -14.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $44,757,000 | +43.6% | 528,292 | +49.5% | 0.17% | +37.4% |
| STE | Sell | STERIS PLC | $43,227,000 | -0.5% | 226,935 | -1.0% | 0.16% | -4.7% |
| HSY | Sell | HERSHEY CO | $42,792,000 | +2.1% | 270,561 | -1.7% | 0.16% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $42,939,000 | +13.0% | 3,270,335 | -7.0% | 0.16% | +8.7% |
| YUM | Sell | YUM BRANDS INC | $42,545,000 | -1.2% | 393,278 | -0.9% | 0.16% | -4.7% |
| BBY | Buy | BEST BUY INC | $42,716,000 | +362.5% | 372,057 | +302.0% | 0.16% | +347.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $42,440,000 | -17.0% | 540,633 | -3.1% | 0.16% | -20.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,965,000 | +15.1% | 128,333 | -7.2% | 0.16% | +10.5% |
| MMM | Sell | 3M CO | $41,618,000 | +2.9% | 215,997 | -6.7% | 0.16% | -1.3% |
| PCAR | Sell | PACCAR INC | $41,201,000 | +5.4% | 443,403 | -2.1% | 0.16% | +1.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $40,763,000 | -0.3% | 98,116 | -1.3% | 0.15% | -4.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $40,586,000 | +188.0% | 274,023 | +156.5% | 0.15% | +178.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $40,390,000 | +2.2% | 199,281 | -4.7% | 0.15% | -1.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $40,171,000 | +19.4% | 669,965 | -1.2% | 0.15% | +15.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $40,340,000 | -4.0% | 395,879 | -1.1% | 0.15% | -7.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $40,082,000 | +11.8% | 1,582,405 | -0.7% | 0.15% | +7.1% |
| BLK | Sell | BLACKROCK INC | $39,919,000 | -2.9% | 52,946 | -7.1% | 0.15% | -6.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $39,635,000 | +91.6% | 348,380 | +43.6% | 0.15% | +85.2% |
| PSA | Buy | PUBLIC STORAGE | $39,848,000 | +52.4% | 161,483 | +42.6% | 0.15% | +45.6% |
| SPGI | Sell | S&P GLOBAL INC | $39,706,000 | +3.1% | 112,524 | -4.0% | 0.15% | -1.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $39,454,000 | -9.2% | 97,817 | -2.9% | 0.15% | -12.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $39,161,000 | +311.1% | 313,863 | +307.7% | 0.15% | +300.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $38,650,000 | +161.0% | 169,519 | +150.7% | 0.15% | +151.7% |
| AZO | Buy | AUTOZONE INC | $38,440,000 | +246.0% | 27,373 | +192.1% | 0.14% | +229.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $38,182,000 | +13.2% | 1,202,949 | +7.8% | 0.14% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $38,177,000 | +6.1% | 590,702 | -4.3% | 0.14% | +1.4% |
| MOS | Sell | MOSAIC CO NEW | $37,590,000 | +36.2% | 1,189,170 | -0.8% | 0.14% | +30.3% |
| APTV | Sell | APTIV PLC | $37,359,000 | -16.3% | 270,916 | -20.9% | 0.14% | -19.9% |
| DRE | Buy | DUKE REALTY CORP | $37,125,000 | +21.2% | 885,413 | +15.6% | 0.14% | +15.7% |
| NOW | Sell | SERVICENOW INC | $36,580,000 | -14.0% | 73,143 | -5.4% | 0.14% | -17.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $36,107,000 | +35.8% | 1,014,231 | +27.9% | 0.14% | +29.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $35,595,000 | -2.9% | 15,278 | -7.1% | 0.13% | -6.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $34,802,000 | +65.0% | 153,925 | -1.2% | 0.13% | +57.8% |
| FDX | Sell | FEDEX CORP | $34,197,000 | +8.0% | 120,394 | -1.3% | 0.13% | +3.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $33,861,000 | +16.2% | 100,832 | -1.7% | 0.13% | +11.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $33,446,000 | +341.8% | 822,577 | +277.2% | 0.13% | +320.0% |
| XLNX | Sell | XILINX INC | $33,350,000 | -14.7% | 269,168 | -2.4% | 0.13% | -18.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $33,289,000 | +16.1% | 114,857 | +0.1% | 0.13% | +11.5% |
| TECH | Buy | BIO-TECHNE CORP | $33,015,000 | +20.7% | 86,442 | +0.4% | 0.12% | +15.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $32,862,000 | -9.5% | 114,327 | +0.5% | 0.12% | -13.3% |
| ANTM | Sell | ANTHEM INC | $32,789,000 | +1.3% | 91,347 | -9.4% | 0.12% | -2.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $32,938,000 | -14.4% | 1,454,234 | -18.2% | 0.12% | -17.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $32,560,000 | +39.1% | 117,313 | +41.4% | 0.12% | +33.7% |
| MASI | Buy | MASIMO CORP | $32,673,000 | -10.8% | 142,266 | +4.3% | 0.12% | -14.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $32,547,000 | -56.4% | 52,748 | -53.2% | 0.12% | -58.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,576,000 | -7.5% | 231,675 | -7.0% | 0.12% | -11.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $32,444,000 | -15.7% | 43,906 | -6.7% | 0.12% | -19.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $32,406,000 | +10.1% | 294,842 | +0.1% | 0.12% | +5.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $32,330,000 | +13.8% | 138,303 | +3.5% | 0.12% | +8.9% |
| WELL | Buy | WELLTOWER INC | $31,741,000 | +58.1% | 443,121 | +42.7% | 0.12% | +51.9% |
| LRCX | Sell | LAM RESEARCH CORP | $31,727,000 | +15.1% | 53,302 | -8.7% | 0.12% | +10.1% |
| EXC | Buy | EXELON CORP | $30,901,000 | +86.9% | 706,462 | +80.4% | 0.12% | +80.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,828,000 | -8.1% | 526,701 | -8.2% | 0.12% | -12.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $30,658,000 | +49.7% | 415,419 | +2.9% | 0.12% | +43.2% |
| ULTA | Buy | ULTA BEAUTY INC | $30,550,000 | +370.1% | 98,813 | +336.7% | 0.12% | +342.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,083,000 | -1.1% | 159,618 | -7.5% | 0.11% | -5.0% |
| ADSK | Sell | AUTODESK INC | $30,254,000 | -14.6% | 109,160 | -5.9% | 0.11% | -18.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $29,905,000 | +167.7% | 199,475 | +174.0% | 0.11% | +156.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $29,992,000 | +325.5% | 449,049 | +212.0% | 0.11% | +303.6% |
| TJX | Sell | TJX COS INC NEW | $29,623,000 | -54.9% | 447,823 | -53.5% | 0.11% | -56.8% |
| SYK | Sell | STRYKER CORPORATION | $29,736,000 | -7.6% | 122,078 | -7.0% | 0.11% | -11.8% |
| XPO | Buy | XPO LOGISTICS INC | $29,449,000 | +15.8% | 238,837 | +11.9% | 0.11% | +11.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $28,935,000 | +2.0% | 1,359,732 | +4.5% | 0.11% | -2.7% |
| GGG | Buy | GRACO INC | $28,517,000 | -0.1% | 398,167 | +1.0% | 0.11% | -3.6% |
| HUM | Buy | HUMANA INC | $28,423,000 | +30.3% | 67,795 | +27.5% | 0.11% | +24.4% |
| USB | Sell | US BANCORP DEL | $28,200,000 | +9.9% | 509,854 | -7.4% | 0.11% | +5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $27,742,000 | +9.2% | 158,154 | -7.2% | 0.10% | +5.0% |
| ZTS | Sell | ZOETIS INCcl a | $27,910,000 | -11.7% | 177,231 | -7.2% | 0.10% | -15.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $27,637,000 | +22.7% | 180,244 | +0.3% | 0.10% | +16.9% |
| ILMN | Sell | ILLUMINA INC | $27,447,000 | -9.1% | 71,466 | -12.4% | 0.10% | -12.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $27,345,000 | +63.4% | 148,206 | +42.1% | 0.10% | +56.1% |
| CME | Sell | CME GROUP INC | $27,347,000 | +4.2% | 133,904 | -7.1% | 0.10% | 0.0% |
| CSX | Sell | CSX CORP | $27,422,000 | -1.7% | 284,406 | -7.5% | 0.10% | -6.4% |
| TMUS | Sell | T-MOBILE US INC | $27,297,000 | -13.4% | 217,869 | -6.8% | 0.10% | -16.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,244,000 | +5.6% | 212,276 | -1.9% | 0.10% | +1.0% |
| FIVE | Buy | FIVE BELOW INC | $27,422,000 | +9.1% | 143,727 | +0.1% | 0.10% | +4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,277,000 | +101.3% | 330,630 | +103.1% | 0.10% | +94.3% |
| STLD | Buy | STEEL DYNAMICS INC | $27,209,000 | +183.3% | 536,040 | +105.8% | 0.10% | +171.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,023,000 | -11.7% | 323,088 | -3.7% | 0.10% | -15.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $27,029,000 | +4.9% | 83,516 | -1.2% | 0.10% | +1.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $27,088,000 | +42.5% | 1,601,868 | +7.5% | 0.10% | +36.0% |
| RPM | Buy | RPM INTL INC | $26,988,000 | +1.3% | 293,832 | +0.2% | 0.10% | -2.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,875,000 | -6.7% | 288,975 | -6.8% | 0.10% | -10.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $26,646,000 | +118.7% | 362,130 | +71.4% | 0.10% | +110.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $26,390,000 | +122.8% | 438,293 | +115.7% | 0.10% | +112.8% |
| CB | Sell | CHUBB LIMITED | $26,528,000 | -5.0% | 167,928 | -7.4% | 0.10% | -9.1% |
| TTC | Sell | TORO CO | $26,197,000 | +7.2% | 253,990 | -1.5% | 0.10% | +3.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $26,193,000 | +10.2% | 273,360 | -1.4% | 0.10% | +5.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $26,057,000 | +72.4% | 363,778 | +42.7% | 0.10% | +66.1% |
| HUBB | Buy | HUBBELL INC | $26,027,000 | +22.6% | 139,263 | +2.9% | 0.10% | +16.7% |
| BRO | Sell | BROWN & BROWN INC | $25,803,000 | -17.1% | 564,499 | -14.1% | 0.10% | -21.1% |
| LEA | Sell | LEAR CORP | $25,774,000 | +3.4% | 142,202 | -9.3% | 0.10% | -1.0% |
| KDP | New | KEURIG DR PEPPER INC | $25,726,000 | – | 748,500 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,467,000 | +30.3% | 335,666 | +25.3% | 0.10% | +24.7% |
| NDSN | Buy | NORDSON CORP | $25,416,000 | -0.4% | 127,926 | +0.7% | 0.10% | -4.0% |
| FISV | Sell | FISERV INC | $25,563,000 | +0.5% | 214,742 | -3.8% | 0.10% | -4.0% |
| LII | Buy | LENNOX INTL INC | $25,194,000 | +15.8% | 80,856 | +1.8% | 0.10% | +10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,950,000 | -15.3% | 316,504 | -8.1% | 0.09% | -19.0% |
| CONE | Buy | CYRUSONE INC | $25,031,000 | -7.4% | 369,630 | +0.1% | 0.09% | -11.3% |
| NRG | Buy | NRG ENERGY INC | $24,429,000 | +563.3% | 647,467 | +560.1% | 0.09% | +557.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $24,311,000 | +15.6% | 106,898 | -1.0% | 0.09% | +10.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $24,482,000 | +145.7% | 62,761 | +84.3% | 0.09% | +135.9% |
| SO | Sell | SOUTHERN CO | $24,497,000 | -6.0% | 394,103 | -7.1% | 0.09% | -10.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $24,341,000 | +15.5% | 73,668 | +0.2% | 0.09% | +10.8% |
| CIEN | Buy | CIENA CORP | $24,241,000 | +11.4% | 442,998 | +7.6% | 0.09% | +5.8% |
| O | Buy | REALTY INCOME CORP | $24,196,000 | +50.1% | 381,033 | +47.0% | 0.09% | +44.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,023,000 | +16.2% | 132,315 | -4.8% | 0.09% | +12.3% |
| CGNX | Buy | COGNEX CORP | $24,047,000 | +4.1% | 289,757 | +0.7% | 0.09% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $23,809,000 | +1.0% | 107,480 | -7.0% | 0.09% | -3.2% |
| PTC | Buy | PTC INC | $23,706,000 | +15.3% | 172,218 | +0.2% | 0.09% | +9.9% |
| KSS | Buy | KOHLS CORP | $23,628,000 | +46.6% | 396,372 | +0.1% | 0.09% | +41.3% |
| BIIB | Sell | BIOGEN INC | $23,575,000 | +5.6% | 84,272 | -7.5% | 0.09% | +1.1% |
| OC | Sell | OWENS CORNING NEW | $23,324,000 | +20.4% | 253,275 | -1.0% | 0.09% | +15.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $23,398,000 | -10.0% | 209,509 | -7.1% | 0.09% | -13.7% |
| JLL | Sell | JONES LANG LASALLE INC | $23,321,000 | +20.5% | 130,255 | -0.1% | 0.09% | +15.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $23,404,000 | -1.0% | 285,765 | -0.0% | 0.09% | -5.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $23,229,000 | +51.1% | 500,945 | +32.9% | 0.09% | +44.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $23,087,000 | -3.1% | 189,548 | -6.9% | 0.09% | -7.4% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $22,858,000 | +27.2% | 131,234 | +0.2% | 0.09% | +21.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $22,705,000 | +16.7% | 296,377 | +0.0% | 0.09% | +11.7% |
| D | Sell | DOMINION ENERGY INC | $22,826,000 | -9.6% | 300,495 | -10.5% | 0.09% | -13.1% |
| SNV | Buy | SYNOVUS FINL CORP | $22,752,000 | +51.8% | 497,314 | +7.4% | 0.09% | +45.8% |
| GPN | Sell | GLOBAL PMTS INC | $22,198,000 | -14.3% | 110,122 | -8.4% | 0.08% | -17.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,897,000 | +82.7% | 133,217 | +83.4% | 0.08% | +76.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,911,000 | +0.6% | 46,027 | -11.3% | 0.08% | -3.5% |
| ITT | Buy | ITT INC | $21,907,000 | +18.2% | 240,978 | +0.1% | 0.08% | +13.7% |
| CMI | Sell | CUMMINS INC | $21,970,000 | +8.2% | 84,792 | -5.2% | 0.08% | +3.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,793,000 | +20.1% | 171,291 | -6.7% | 0.08% | +15.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $21,800,000 | +37.9% | 245,887 | +0.1% | 0.08% | +32.3% |
| PVH | Buy | PVH CORPORATION | $21,698,000 | +710.5% | 205,279 | +620.0% | 0.08% | +645.5% |
| AXON | Buy | AXON ENTERPRISE INC | $21,452,000 | +111.3% | 150,624 | +81.8% | 0.08% | +102.5% |
| ADI | Sell | ANALOG DEVICES INC | $21,338,000 | -2.7% | 137,594 | -7.3% | 0.08% | -5.8% |
| CSL | Sell | CARLISLE COS INC | $21,361,000 | +5.4% | 129,789 | -0.0% | 0.08% | +1.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $21,091,000 | +8.9% | 167,320 | +0.1% | 0.08% | +5.3% |
| VTR | Buy | VENTAS INC | $21,216,000 | +55.4% | 397,749 | +42.9% | 0.08% | +48.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $20,821,000 | – | 408,247 | +100.0% | 0.08% | – |
| PGR | Sell | PROGRESSIVE CORP | $20,888,000 | -10.2% | 218,476 | -7.1% | 0.08% | -14.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $20,803,000 | – | 103,321 | +100.0% | 0.08% | – |
| FICO | Buy | FAIR ISAAC CORP | $20,977,000 | -4.4% | 43,159 | +0.5% | 0.08% | -8.1% |
| ARW | Buy | ARROW ELECTRS INC | $20,765,000 | +116.7% | 187,375 | +90.3% | 0.08% | +105.3% |
| AMED | Buy | AMEDISYS INC | $20,674,000 | -9.6% | 78,077 | +0.1% | 0.08% | -13.3% |
| UGI | Buy | UGI CORP NEW | $20,776,000 | +17.4% | 506,612 | +0.1% | 0.08% | +11.4% |
| FDS | Buy | FACTSET RESH SYS INC | $20,667,000 | -7.1% | 66,972 | +0.1% | 0.08% | -11.4% |
| SF | Sell | STIFEL FINL CORP | $20,736,000 | +23.4% | 323,702 | -2.8% | 0.08% | +18.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $20,277,000 | +9.2% | 164,938 | +3.3% | 0.08% | +5.5% |
| CREE | Buy | CREE INC | $20,049,000 | +5.9% | 185,414 | +3.7% | 0.08% | +1.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,884,000 | +7.7% | 105,736 | -2.6% | 0.08% | +2.7% |
| BC | Sell | BRUNSWICK CORP | $19,857,000 | +24.7% | 208,214 | -0.3% | 0.08% | +19.0% |
| ECL | Sell | ECOLAB INC | $19,857,000 | -8.0% | 92,759 | -7.0% | 0.08% | -11.8% |
| CASY | Buy | CASEYS GEN STORES INC | $19,873,000 | +21.1% | 91,923 | +0.1% | 0.08% | +15.4% |
| SEIC | Sell | SEI INVTS CO | $19,490,000 | +5.7% | 319,877 | -0.3% | 0.07% | +1.4% |
| EXP | Buy | EAGLE MATLS INC | $19,428,000 | +32.8% | 144,541 | +0.2% | 0.07% | +25.9% |
| AON | Sell | AON PLC | $19,396,000 | -1.1% | 84,290 | -9.2% | 0.07% | -5.2% |
| KLAC | Sell | KLA CORP | $18,987,000 | +17.6% | 57,468 | -7.9% | 0.07% | +12.5% |
| NUE | Sell | NUCOR CORP | $18,976,000 | +42.9% | 236,401 | -5.3% | 0.07% | +38.5% |
| XEC | Sell | CIMAREX ENERGY CO | $19,200,000 | +54.7% | 323,288 | -2.3% | 0.07% | +46.9% |
| ESS | Buy | ESSEX PPTY TR INC | $18,799,000 | +63.1% | 69,156 | +42.5% | 0.07% | +57.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $18,824,000 | +14.0% | 625,395 | -6.8% | 0.07% | +9.2% |
| OGE | Buy | OGE ENERGY CORP | $18,690,000 | +1.6% | 577,573 | +0.1% | 0.07% | -1.4% |
| RLI | Buy | RLI CORP | $18,683,000 | +7.2% | 167,459 | +0.1% | 0.07% | +2.9% |
| FSLR | Buy | FIRST SOLAR INC | $18,522,000 | -7.3% | 212,163 | +5.0% | 0.07% | -11.4% |
| EVR | Sell | EVERCORE INCclass a | $18,540,000 | -1.7% | 140,730 | -18.2% | 0.07% | -5.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $18,662,000 | +180.5% | 194,517 | +128.5% | 0.07% | +169.2% |
| HRC | Buy | HILL ROM HLDGS INC | $18,430,000 | +19.5% | 166,816 | +6.0% | 0.07% | +14.8% |
| HR | Buy | HEALTHCARE RLTY TR | $18,629,000 | +3.3% | 614,402 | +0.8% | 0.07% | -1.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $18,618,000 | +4.2% | 203,806 | +8.2% | 0.07% | 0.0% |
| JBL | Buy | JABIL INC | $18,609,000 | +23.1% | 356,760 | +0.4% | 0.07% | +18.6% |
| IAA | Buy | IAA INC | $18,596,000 | -9.5% | 337,249 | +6.6% | 0.07% | -13.6% |
| HCA | Sell | HCA HEALTHCARE INC | $18,625,000 | +6.9% | 98,892 | -6.7% | 0.07% | +1.4% |
| KRC | Sell | KILROY RLTY CORP | $18,460,000 | +4.1% | 281,274 | -9.0% | 0.07% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $18,352,000 | +22.1% | 15,214 | +0.7% | 0.07% | +16.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $18,308,000 | +84.0% | 120,215 | +44.7% | 0.07% | +76.9% |
| EME | Buy | EMCOR GROUP INC | $18,196,000 | +23.0% | 162,229 | +0.3% | 0.07% | +19.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,327,000 | +64.5% | 138,265 | +43.8% | 0.07% | +56.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $18,402,000 | +11.9% | 156,776 | +0.3% | 0.07% | +6.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $18,226,000 | +86.5% | 360,046 | +90.8% | 0.07% | +81.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $17,914,000 | +76.2% | 99,964 | +0.1% | 0.07% | +70.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,914,000 | +18.0% | 543,997 | -6.8% | 0.07% | +13.3% |
| NEM | Sell | NEWMONT CORP | $17,991,000 | -6.9% | 298,508 | -7.5% | 0.07% | -10.5% |
| MCO | Sell | MOODYS CORP | $17,921,000 | -4.8% | 60,016 | -7.5% | 0.07% | -8.1% |
| IIVI | Buy | II-VI INC | $18,066,000 | -8.6% | 264,239 | +1.6% | 0.07% | -12.8% |
| LSI | Buy | LIFE STORAGE INC | $17,759,000 | +9.8% | 206,625 | +52.6% | 0.07% | +4.7% |
| BLD | Buy | TOPBUILD CORP | $17,717,000 | +13.8% | 84,598 | +0.1% | 0.07% | +9.8% |
| DOW | Sell | DOW INC | $17,773,000 | +7.5% | 277,961 | -6.7% | 0.07% | +3.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $17,776,000 | -13.1% | 268,072 | +0.6% | 0.07% | -16.2% |
| F | Sell | FORD MTR CO DEL | $17,855,000 | +29.4% | 1,457,582 | -7.1% | 0.07% | +24.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $17,852,000 | +23.1% | 72,875 | +0.1% | 0.07% | +17.5% |
| CHE | Buy | CHEMED CORP NEW | $17,761,000 | -13.4% | 38,626 | +0.3% | 0.07% | -17.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $17,532,000 | +62.6% | 121,444 | +42.7% | 0.07% | +57.1% |
| RGLD | Buy | ROYAL GOLD INC | $17,481,000 | +1.3% | 162,432 | +0.1% | 0.07% | -2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $17,530,000 | -5.1% | 126,073 | -7.9% | 0.07% | -9.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $17,352,000 | -20.4% | 205,914 | +0.7% | 0.06% | -24.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $17,304,000 | +309.7% | 391,049 | +235.2% | 0.06% | +282.4% |
| TNL | New | TRAVEL PLUS LEISURE CO | $17,092,000 | – | 279,460 | +100.0% | 0.06% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,094,000 | +29.1% | 402,220 | +22.0% | 0.06% | +25.0% |
| MET | Sell | METLIFE INC | $17,045,000 | +17.3% | 280,390 | -9.4% | 0.06% | +12.3% |
| MTZ | Sell | MASTEC INC | $16,965,000 | +30.3% | 181,061 | -5.2% | 0.06% | +25.5% |
| LSTR | Buy | LANDSTAR SYS INC | $17,008,000 | +28.5% | 103,039 | +4.8% | 0.06% | +23.1% |
| MAN | Buy | MANPOWERGROUP INC | $16,940,000 | +24.3% | 171,280 | +13.3% | 0.06% | +18.5% |
| EFX | Buy | EQUIFAX INC | $16,611,000 | -4.5% | 91,708 | +1.7% | 0.06% | -7.4% |
| MDU | Buy | MDU RES GROUP INC | $16,590,000 | +20.1% | 524,827 | +0.1% | 0.06% | +16.7% |
| TKR | Buy | TIMKEN CO | $16,665,000 | +16.3% | 205,306 | +10.8% | 0.06% | +12.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $16,297,000 | +24.6% | 94,267 | -4.9% | 0.06% | +21.6% |
| ETSY | Sell | ETSY INC | $16,340,000 | -11.4% | 81,025 | -21.8% | 0.06% | -15.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $16,499,000 | +4.7% | 116,955 | -5.5% | 0.06% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,518,000 | +258.4% | 147,364 | +136.9% | 0.06% | +244.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $16,338,000 | +22.1% | 339,746 | +6.2% | 0.06% | +17.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $16,086,000 | +8.3% | 297,504 | -0.4% | 0.06% | +5.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,030,000 | +15.7% | 268,652 | -9.7% | 0.06% | +10.9% |
| OZK | Buy | BANK OZK | $16,196,000 | +40.5% | 396,483 | +7.6% | 0.06% | +35.6% |
| CABO | Sell | CABLE ONE INC | $16,252,000 | -41.0% | 8,889 | -28.1% | 0.06% | -43.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,934,000 | -0.8% | 123,418 | -7.0% | 0.06% | -4.8% |
| ROST | Sell | ROSS STORES INC | $15,922,000 | -9.3% | 132,786 | -7.1% | 0.06% | -13.0% |
| IDXX | Sell | IDEXX LABS INC | $15,590,000 | -8.8% | 31,862 | -6.8% | 0.06% | -11.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $15,589,000 | +10.7% | 100,431 | -1.5% | 0.06% | +7.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $15,571,000 | +38.4% | 573,934 | +22.5% | 0.06% | +34.1% |
| STL | Buy | STERLING BANCORP DEL | $15,635,000 | +30.4% | 679,211 | +1.9% | 0.06% | +25.5% |
| GMED | Buy | GLOBUS MED INCcl a | $15,613,000 | -4.9% | 253,173 | +0.6% | 0.06% | -9.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $15,689,000 | -32.2% | 185,228 | -33.3% | 0.06% | -35.2% |
| QRVO | Sell | QORVO INC | $15,551,000 | +1.5% | 85,120 | -7.6% | 0.06% | -1.7% |
| MKSI | Sell | MKS INSTRS INC | $15,497,000 | -23.9% | 83,576 | -38.3% | 0.06% | -27.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $15,199,000 | +34.3% | 544,575 | +12.0% | 0.06% | +26.7% |
| HELE | Sell | HELEN OF TROY LTD | $15,134,000 | -6.8% | 71,842 | -1.6% | 0.06% | -10.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $14,984,000 | +8.4% | 206,559 | +0.1% | 0.06% | +5.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $15,174,000 | -13.1% | 235,254 | -25.4% | 0.06% | -17.4% |
| VRSN | Sell | VERISIGN INC | $15,052,000 | -8.5% | 75,731 | -0.4% | 0.06% | -12.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $15,192,000 | -1.5% | 351,778 | +0.2% | 0.06% | -6.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,905,000 | +13.8% | 322,557 | -6.8% | 0.06% | +7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,914,000 | -4.3% | 10,497 | -6.6% | 0.06% | -8.2% |
| HPQ | Sell | HP INC | $14,833,000 | +9.3% | 467,181 | -15.3% | 0.06% | +5.7% |
| FL | Buy | FOOT LOCKER INC | $14,834,000 | +169.6% | 263,721 | +93.8% | 0.06% | +154.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $14,723,000 | +5.4% | 88,930 | -7.6% | 0.06% | +1.8% |
| EBAY | Sell | EBAY INC. | $14,765,000 | +10.3% | 241,106 | -9.5% | 0.06% | +5.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,743,000 | -6.0% | 223,477 | +86.3% | 0.06% | -9.7% |
| SRE | Sell | SEMPRA ENERGY | $14,963,000 | +1.1% | 112,863 | -2.8% | 0.06% | -3.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,669,000 | +14.3% | 61,953 | +10.9% | 0.06% | +7.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $14,662,000 | +2.2% | 95,766 | +2.3% | 0.06% | -1.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $14,501,000 | +21.7% | 290,088 | +0.1% | 0.06% | +17.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,449,000 | -1.4% | 113,649 | -8.1% | 0.06% | -5.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,545,000 | -5.5% | 26,859 | -6.8% | 0.06% | -9.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,590,000 | +5.7% | 85,021 | -6.7% | 0.06% | +1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,685,000 | +27.5% | 267,491 | -7.4% | 0.06% | +22.2% |
| CFX | Buy | COLFAX CORP | $14,490,000 | +21.0% | 330,742 | +5.6% | 0.06% | +17.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $14,547,000 | +16.6% | 348,765 | +0.5% | 0.06% | +12.2% |
| CC | Buy | CHEMOURS CO | $14,549,000 | +12.8% | 521,287 | +0.2% | 0.06% | +7.8% |
| AVNT | Sell | AVIENT CORPORATION | $14,274,000 | +17.3% | 301,958 | -0.0% | 0.05% | +12.5% |
| HAE | Buy | HAEMONETICS CORP MASS | $14,324,000 | -2.8% | 129,035 | +4.0% | 0.05% | -6.9% |
| MSA | Buy | MSA SAFETY INC | $14,430,000 | +4.7% | 96,184 | +4.2% | 0.05% | 0.0% |
| WEX | Buy | WEX INC | $14,369,000 | +22.7% | 68,680 | +19.4% | 0.05% | +17.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,372,000 | +333.5% | 818,011 | +169.2% | 0.05% | +315.4% |
| JCOM | Sell | J2 GLOBAL INC | $14,194,000 | +22.2% | 118,421 | -0.4% | 0.05% | +17.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,254,000 | -6.7% | 104,053 | -7.1% | 0.05% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,231,000 | +2.4% | 300,926 | -8.1% | 0.05% | -1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $14,181,000 | +16.4% | 521,540 | -6.5% | 0.05% | +12.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $14,023,000 | +6.5% | 161,186 | +0.1% | 0.05% | +1.9% |
| GIS | Sell | GENERAL MLS INC | $13,985,000 | -3.1% | 228,058 | -7.1% | 0.05% | -7.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,148,000 | -0.9% | 94,072 | -7.5% | 0.05% | -5.4% |
| SNPS | Sell | SYNOPSYS INC | $14,082,000 | -11.0% | 56,834 | -6.9% | 0.05% | -14.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $13,832,000 | +3.1% | 108,862 | -14.3% | 0.05% | -1.9% |
| CNC | Sell | CENTENE CORP DEL | $13,864,000 | -0.8% | 216,928 | -6.8% | 0.05% | -5.5% |
| UDR | Buy | UDR INC | $13,752,000 | +63.1% | 313,551 | +42.9% | 0.05% | +57.6% |
| BOH | Buy | BANK HAWAII CORP | $13,878,000 | +16.9% | 155,084 | +0.1% | 0.05% | +10.6% |
| ASGN | Sell | ASGN INC | $13,836,000 | +13.2% | 144,970 | -0.9% | 0.05% | +8.3% |
| FNB | Sell | F N B CORP | $13,801,000 | +33.6% | 1,086,662 | -0.1% | 0.05% | +26.8% |
| TREX | Buy | TREX CO INC | $13,836,000 | +9.5% | 151,145 | +0.1% | 0.05% | +4.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $13,766,000 | -16.3% | 27,648 | -4.1% | 0.05% | -20.0% |
| VAR | Buy | VARIAN MED SYS INC | $13,592,000 | +1.3% | 76,997 | +0.4% | 0.05% | -3.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,490,000 | +8.8% | 148,077 | -6.7% | 0.05% | +4.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $13,631,000 | +6.6% | 160,762 | +3.3% | 0.05% | +2.0% |
| SYNA | Sell | SYNAPTICS INC | $13,486,000 | +11.9% | 99,589 | -20.3% | 0.05% | +8.5% |
| INCY | Buy | INCYTE CORP | $13,404,000 | -2.4% | 164,937 | +4.4% | 0.05% | -5.6% |
| INFO | Sell | IHS MARKIT LTD | $13,457,000 | -0.0% | 139,048 | -7.2% | 0.05% | -3.8% |
| XEL | Sell | XCEL ENERGY INC | $13,338,000 | -5.2% | 200,538 | -5.0% | 0.05% | -9.1% |
| PPG | Sell | PPG INDS INC | $13,280,000 | -2.9% | 88,378 | -6.8% | 0.05% | -7.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,283,000 | -1.0% | 26,186 | -11.6% | 0.05% | -5.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $13,275,000 | +2.2% | 36,093 | +6.5% | 0.05% | -2.0% |
| ALE | Buy | ALLETE INC | $13,347,000 | +8.5% | 198,639 | +0.0% | 0.05% | +4.2% |
| PSX | Sell | PHILLIPS 66 | $13,284,000 | +8.3% | 162,920 | -7.1% | 0.05% | +4.2% |
| EMN | Sell | EASTMAN CHEM CO | $13,131,000 | +2.9% | 119,240 | -6.3% | 0.05% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $13,249,000 | -5.7% | 158,496 | +6.8% | 0.05% | -9.1% |
| SABR | Buy | SABRE CORP | $13,169,000 | +164.9% | 889,186 | +115.0% | 0.05% | +150.0% |
| ALL | Sell | ALLSTATE CORP | $12,980,000 | -5.4% | 112,968 | -9.5% | 0.05% | -9.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,952,000 | +177.0% | 92,773 | +116.0% | 0.05% | +172.2% |
| TXT | Sell | TEXTRON INC | $13,092,000 | +9.0% | 233,455 | -6.1% | 0.05% | +4.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $12,945,000 | -0.3% | 134,448 | +8.8% | 0.05% | -3.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,868,000 | +4.3% | 304,778 | -6.8% | 0.05% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $12,908,000 | +12.6% | 153,561 | +1.9% | 0.05% | +8.9% |
| MSCI | Sell | MSCI INC | $12,914,000 | -13.8% | 30,800 | -8.2% | 0.05% | -16.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,911,000 | +8.4% | 296,130 | -0.2% | 0.05% | +4.3% |
| CTVA | Sell | CORTEVA INC | $12,938,000 | +11.2% | 277,527 | -7.6% | 0.05% | +6.5% |
| RGEN | Buy | REPLIGEN CORP | $12,925,000 | +2.8% | 66,485 | +1.3% | 0.05% | 0.0% |
| DXCM | Sell | DEXCOM INC | $12,892,000 | -9.4% | 35,872 | -6.8% | 0.05% | -12.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $12,936,000 | +4.0% | 139,233 | +0.3% | 0.05% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $13,043,000 | -5.2% | 291,469 | +0.2% | 0.05% | -9.3% |
| TGNA | Sell | TEGNA INC | $12,821,000 | +27.6% | 680,902 | -5.4% | 0.05% | +20.0% |
| RH | Buy | RH | $12,709,000 | +39.6% | 21,302 | +4.7% | 0.05% | +33.3% |
| RUN | Buy | SUNRUN INC | $12,634,000 | -10.5% | 208,891 | +2.7% | 0.05% | -14.3% |
| FOXA | Sell | FOX CORP | $12,624,000 | +11.0% | 349,609 | -10.5% | 0.05% | +6.7% |
| ABMD | Sell | ABIOMED INC | $12,735,000 | -10.2% | 39,954 | -8.7% | 0.05% | -14.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,619,000 | +64.3% | 748,928 | +42.7% | 0.05% | +60.0% |
| SMTC | Sell | SEMTECH CORP | $12,582,000 | -11.5% | 182,343 | -7.5% | 0.05% | -16.1% |
| ACM | Sell | AECOM | $12,360,000 | +26.3% | 192,799 | -1.9% | 0.05% | +20.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,539,000 | -70.5% | 82,001 | -69.8% | 0.05% | -71.9% |
| GLW | Sell | CORNING INC | $12,470,000 | +13.2% | 286,592 | -6.3% | 0.05% | +9.3% |
| GNRC | Sell | GENERAC HLDGS INC | $12,333,000 | -62.5% | 37,663 | -74.0% | 0.05% | -63.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,521,000 | +1.0% | 103,544 | -7.1% | 0.05% | -4.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $12,427,000 | +21.2% | 164,983 | -0.1% | 0.05% | +17.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,561,000 | -67.2% | 137,892 | -66.7% | 0.05% | -68.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $12,411,000 | -3.2% | 77,529 | -6.8% | 0.05% | -6.0% |
| ADNT | Sell | ADIENT PLC | $12,581,000 | +21.4% | 284,644 | -4.5% | 0.05% | +14.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $12,212,000 | +15.4% | 238,747 | +1.9% | 0.05% | +9.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $12,120,000 | +92.1% | 239,337 | +102.0% | 0.05% | +84.0% |
| AFL | Sell | AFLAC INC | $12,225,000 | +3.5% | 238,856 | -10.1% | 0.05% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $12,188,000 | +62.1% | 76,742 | +16.3% | 0.05% | +53.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,246,000 | +5.3% | 135,781 | -1.5% | 0.05% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,091,000 | +13.1% | 726,157 | -7.1% | 0.05% | +9.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $12,270,000 | +24.3% | 348,592 | +10.1% | 0.05% | +17.9% |
| ATR | Buy | APTARGROUP INC | $12,049,000 | +4.3% | 85,051 | +0.8% | 0.04% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,872,000 | +5.5% | 208,282 | -6.7% | 0.04% | +2.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $12,047,000 | – | 599,068 | +100.0% | 0.04% | – |
| AOS | Sell | SMITH A O CORP | $11,946,000 | +21.6% | 176,695 | -1.4% | 0.04% | +15.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,982,000 | +4.5% | 60,011 | -6.5% | 0.04% | 0.0% |
| PEN | Buy | PENUMBRA INC | $11,972,000 | +55.4% | 44,245 | +0.5% | 0.04% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,917,000 | -6.8% | 172,788 | +7.4% | 0.04% | -10.0% |
| OGS | Buy | ONE GAS INC | $12,036,000 | +0.4% | 156,497 | +0.2% | 0.04% | -4.3% |
| MIDD | Buy | MIDDLEBY CORP | $12,037,000 | +28.8% | 72,620 | +0.2% | 0.04% | +21.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $11,986,000 | -10.2% | 252,549 | -20.2% | 0.04% | -15.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,857,000 | +18.6% | 57,602 | -1.8% | 0.04% | +15.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,993,000 | -11.1% | 20,399 | -6.4% | 0.04% | -15.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,668,000 | -1.2% | 137,836 | -14.2% | 0.04% | -4.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $11,652,000 | – | 119,812 | +100.0% | 0.04% | – |
| AGCO | Buy | AGCO CORP | $11,565,000 | +40.1% | 80,507 | +0.6% | 0.04% | +37.5% |
| MCK | Sell | MCKESSON CORP | $11,567,000 | +2.3% | 59,306 | -8.8% | 0.04% | -2.2% |
| PAYX | Sell | PAYCHEX INC | $11,735,000 | -2.1% | 119,716 | -7.0% | 0.04% | -6.4% |
| IRM | Buy | IRON MTN INC NEW | $11,328,000 | +79.2% | 306,074 | +42.7% | 0.04% | +72.0% |
| SCI | Sell | SERVICE CORP INTL | $11,289,000 | -44.7% | 221,139 | -46.8% | 0.04% | -46.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,500,000 | -1.6% | 43,324 | -7.0% | 0.04% | -6.5% |
| Y | Sell | ALLEGHANY CORP DEL | $11,439,000 | +1.6% | 18,264 | -2.1% | 0.04% | -2.3% |
| GNTX | Sell | GENTEX CORP | $11,344,000 | -12.8% | 318,040 | -17.1% | 0.04% | -15.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,492,000 | +11.5% | 238,020 | -7.1% | 0.04% | +4.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,011,000 | -69.7% | 117,652 | -70.2% | 0.04% | -70.6% |
| CTAS | Sell | CINTAS CORP | $11,231,000 | -9.2% | 32,907 | -6.0% | 0.04% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $11,078,000 | -7.0% | 127,936 | -7.1% | 0.04% | -10.6% |
| MRCY | Buy | MERCURY SYS INC | $11,213,000 | -18.7% | 158,710 | +1.4% | 0.04% | -22.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $11,081,000 | +3.1% | 302,521 | +2.2% | 0.04% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,149,000 | +26.9% | 102,730 | +7.4% | 0.04% | +20.0% |
| STT | Sell | STATE STR CORP | $11,023,000 | +7.0% | 131,212 | -7.3% | 0.04% | +2.4% |
| LIVN | Buy | LIVANOVA PLC | $11,238,000 | +11.5% | 152,416 | +0.1% | 0.04% | +5.0% |
| DHI | Sell | D R HORTON INC | $11,002,000 | -43.9% | 123,449 | -56.6% | 0.04% | -45.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $11,011,000 | +1.0% | 48,106 | -7.1% | 0.04% | -2.3% |
| WSO | Buy | WATSCO INC | $11,186,000 | +15.4% | 42,901 | +0.3% | 0.04% | +10.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,945,000 | -35.2% | 65,639 | -42.9% | 0.04% | -37.9% |
| ANSS | Sell | ANSYS INC | $10,987,000 | -12.4% | 32,357 | -6.1% | 0.04% | -16.3% |
| AME | Sell | AMETEK INC | $10,985,000 | -1.6% | 85,999 | -6.8% | 0.04% | -6.8% |
| FAST | Sell | FASTENAL CO | $10,771,000 | -4.3% | 214,222 | -7.1% | 0.04% | -6.8% |
| DFS | Sell | DISCOVER FINL SVCS | $10,866,000 | -2.5% | 114,392 | -7.1% | 0.04% | -6.8% |
| QLYS | Buy | QUALYS INC | $10,898,000 | -9.4% | 104,010 | +5.3% | 0.04% | -12.8% |
| DVA | Buy | DAVITA INC | $10,808,000 | +0.1% | 100,284 | +9.0% | 0.04% | -4.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $10,805,000 | +24.1% | 401,533 | -0.1% | 0.04% | +20.6% |
| VLO | Sell | VALERO ENERGY CORP | $10,911,000 | +17.7% | 152,389 | -7.0% | 0.04% | +13.9% |
| FLIR | Sell | FLIR SYS INC | $10,686,000 | -67.1% | 189,239 | -74.5% | 0.04% | -68.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,534,000 | +45.3% | 283,244 | +0.0% | 0.04% | +37.9% |
| STOR | Buy | STORE CAP CORP | $10,488,000 | +0.2% | 313,089 | +1.6% | 0.04% | -2.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,728,000 | -20.8% | 60,719 | -6.9% | 0.04% | -24.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,603,000 | +13.1% | 112,892 | +0.2% | 0.04% | +8.1% |
| WMB | Sell | WILLIAMS COS INC | $10,725,000 | +9.7% | 452,729 | -7.1% | 0.04% | +5.3% |
| OSK | Buy | OSHKOSH CORP | $10,591,000 | +38.4% | 89,257 | +0.4% | 0.04% | +33.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $10,608,000 | -3.4% | 66,195 | -0.1% | 0.04% | -7.0% |
| RMD | Sell | RESMED INC | $10,530,000 | -14.9% | 54,273 | -6.8% | 0.04% | -18.4% |
| BLL | Sell | BALL CORP | $10,365,000 | -15.2% | 122,312 | -6.8% | 0.04% | -18.8% |
| LEN | Sell | LENNAR CORPcl a | $10,364,000 | +23.2% | 102,384 | -7.2% | 0.04% | +18.2% |
| KR | Sell | KROGER CO | $10,220,000 | +3.1% | 283,974 | -9.1% | 0.04% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $10,227,000 | +12.2% | 388,422 | +11.1% | 0.04% | +8.3% |
| YELP | Buy | YELP INCcl a | $10,215,000 | +244.9% | 261,935 | +188.9% | 0.04% | +225.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,422,000 | +29.7% | 91,343 | -0.4% | 0.04% | +21.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,408,000 | -5.8% | 152,048 | -7.0% | 0.04% | -9.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $10,057,000 | -22.8% | 193,844 | +8.9% | 0.04% | -25.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,985,000 | +5.5% | 95,964 | -7.1% | 0.04% | +2.7% |
| AMP | Sell | AMERIPRISE FINL INC | $10,123,000 | +8.2% | 43,547 | -9.6% | 0.04% | +2.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,953,000 | +0.4% | 69,407 | -7.5% | 0.04% | -2.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $9,944,000 | +17.8% | 220,497 | -2.7% | 0.04% | +15.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $10,082,000 | +8.8% | 228,771 | +1.0% | 0.04% | +5.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,999,000 | +24.0% | 20,254 | -2.6% | 0.04% | +18.8% |
| DLTR | Sell | DOLLAR TREE INC | $10,041,000 | -2.4% | 87,724 | -7.8% | 0.04% | -5.0% |
| PII | Buy | POLARIS INC | $10,150,000 | +40.9% | 76,032 | +0.6% | 0.04% | +35.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,091,000 | -8.0% | 8,732 | -9.2% | 0.04% | -11.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,676,000 | +17.5% | 19,943 | -6.9% | 0.04% | +15.6% |
| THO | Buy | THOR INDS INC | $9,737,000 | +45.1% | 72,266 | +0.1% | 0.04% | +42.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,725,000 | +10.6% | 58,142 | +0.4% | 0.04% | +5.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,903,000 | +17.2% | 125,174 | -7.1% | 0.04% | +12.1% |
| KHC | Sell | KRAFT HEINZ CO | $9,672,000 | +7.2% | 241,801 | -7.1% | 0.04% | +2.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,932,000 | +25.9% | 265,211 | -7.3% | 0.04% | +19.4% |
| DCI | Buy | DONALDSON INC | $9,574,000 | +4.1% | 164,620 | +0.0% | 0.04% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $9,627,000 | +250.2% | 87,696 | +196.1% | 0.04% | +227.3% |
| VFC | Sell | V F CORP | $9,575,000 | -12.7% | 119,805 | -6.7% | 0.04% | -16.3% |
| REG | Buy | REGENCY CTRS CORP | $9,505,000 | +77.5% | 167,605 | +42.7% | 0.04% | +71.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,553,000 | -2.0% | 127,719 | -5.3% | 0.04% | -5.3% |
| NSP | Buy | INSPERITY INC | $9,659,000 | +6.0% | 115,346 | +3.1% | 0.04% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $9,606,000 | +18.4% | 70,781 | +1.0% | 0.04% | +12.5% |
| DTE | Sell | DTE ENERGY CO | $9,623,000 | +2.3% | 72,277 | -6.7% | 0.04% | -2.7% |
| WWD | Buy | WOODWARD INC | $9,232,000 | -0.2% | 76,528 | +0.5% | 0.04% | -2.8% |
| FTNT | Sell | FORTINET INC | $9,317,000 | +16.2% | 50,520 | -6.4% | 0.04% | +9.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,284,000 | +16.6% | 36,404 | -7.0% | 0.04% | +12.9% |
| EXEL | Buy | EXELIXIS INC | $9,199,000 | +13.3% | 407,219 | +0.7% | 0.04% | +9.4% |
| UNM | Buy | UNUM GROUP | $9,365,000 | +399.2% | 336,490 | +311.4% | 0.04% | +400.0% |
| TCF | Buy | TCF FINL CORP | $9,254,000 | +25.8% | 199,184 | +0.2% | 0.04% | +20.7% |
| PRG | Buy | PROG HOLDINGS INC | $9,186,000 | -19.5% | 212,202 | +0.2% | 0.04% | -22.2% |
| CLX | Sell | CLOROX CO DEL | $9,050,000 | -75.8% | 46,920 | -74.7% | 0.03% | -76.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $9,113,000 | +34.9% | 249,261 | -0.4% | 0.03% | +25.9% |
| NEU | Buy | NEWMARKET CORP | $9,029,000 | -4.5% | 23,751 | +0.1% | 0.03% | -8.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,084,000 | +8.6% | 121,296 | +0.5% | 0.03% | +3.0% |
| MAT | Buy | MATTEL INC | $9,053,000 | +14.4% | 454,443 | +0.2% | 0.03% | +9.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,135,000 | -3.9% | 99,976 | -6.8% | 0.03% | -8.1% |
| X | Buy | UNITED STATES STL CORP NEW | $8,966,000 | +86.1% | 342,587 | +19.2% | 0.03% | +78.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,881,000 | +23.0% | 51,599 | -5.4% | 0.03% | +21.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,943,000 | +15.8% | 33,886 | -10.5% | 0.03% | +13.3% |
| FTV | Sell | FORTIVE CORP | $8,907,000 | -7.1% | 126,096 | -6.9% | 0.03% | -10.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,806,000 | -23.3% | 48,970 | -12.2% | 0.03% | -26.7% |
| URI | Sell | UNITED RENTALS INC | $8,868,000 | +32.0% | 26,930 | -7.0% | 0.03% | +26.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,646,000 | +3.5% | 171,547 | +0.8% | 0.03% | 0.0% |
| CDW | Sell | CDW CORP | $8,717,000 | +15.4% | 52,589 | -8.3% | 0.03% | +10.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $8,676,000 | +29.5% | 185,663 | +0.2% | 0.03% | +26.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,486,000 | +17.6% | 121,608 | +0.1% | 0.03% | +14.3% |
| CDK | Buy | CDK GLOBAL INC | $8,591,000 | +4.5% | 158,920 | +0.2% | 0.03% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,598,000 | +14.0% | 35,764 | -7.5% | 0.03% | +6.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $8,401,000 | +4.5% | 94,779 | +0.0% | 0.03% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $8,390,000 | +40.8% | 412,491 | +0.6% | 0.03% | +39.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,366,000 | +3.1% | 113,837 | -32.1% | 0.03% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $8,469,000 | +4.7% | 32,027 | +0.8% | 0.03% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $8,374,000 | +161.6% | 217,271 | +52.5% | 0.03% | +146.2% |
| KIM | Buy | KIMCO RLTY CORP | $8,610,000 | +78.2% | 459,203 | +42.6% | 0.03% | +68.4% |
| CPRT | Sell | COPART INC | $8,424,000 | -20.3% | 77,566 | -6.6% | 0.03% | -23.8% |
| OKE | Sell | ONEOK INC NEW | $8,408,000 | +22.7% | 165,974 | -7.0% | 0.03% | +18.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,358,000 | -9.2% | 31,113 | -7.7% | 0.03% | -11.1% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $8,284,000 | – | 200,835 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK & CO INC | $8,279,000 | -13.1% | 92,853 | -6.8% | 0.03% | -16.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $8,122,000 | +8.1% | 143,377 | -1.5% | 0.03% | +3.3% |
| NTRS | Sell | NORTHERN TR CORP | $8,167,000 | +4.9% | 77,698 | -7.1% | 0.03% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,324,000 | +43.0% | 312,713 | -7.0% | 0.03% | +34.8% |
| PPL | Sell | PPL CORP | $8,272,000 | -5.0% | 286,822 | -7.1% | 0.03% | -8.8% |
| EIX | Sell | EDISON INTL | $8,290,000 | -13.2% | 141,467 | -6.9% | 0.03% | -18.4% |
| POST | Sell | POST HLDGS INC | $8,260,000 | +2.4% | 78,134 | -2.2% | 0.03% | -3.1% |
| CNXC | Buy | CONCENTRIX CORP | $8,126,000 | +53.3% | 54,273 | +1.1% | 0.03% | +47.6% |
| SON | Buy | SONOCO PRODS CO | $8,301,000 | +7.0% | 131,136 | +0.2% | 0.03% | 0.0% |
| CERN | Sell | CERNER CORP | $8,212,000 | -14.8% | 114,242 | -6.9% | 0.03% | -18.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $8,183,000 | +21.4% | 107,885 | +9.0% | 0.03% | +14.8% |
| CACI | Sell | CACI INTL INCcl a | $8,123,000 | -49.4% | 32,933 | -48.8% | 0.03% | -50.8% |
| TOL | Sell | TOLL BROTHERS INC | $8,296,000 | -38.0% | 146,241 | -52.5% | 0.03% | -41.5% |
| TSN | Sell | TYSON FOODS INCcl a | $8,168,000 | +7.2% | 109,928 | -7.0% | 0.03% | +3.3% |
| VMC | Sell | VULCAN MATLS CO | $8,343,000 | +5.7% | 49,438 | -7.1% | 0.03% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $8,308,000 | +11.5% | 194,303 | +0.1% | 0.03% | +6.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $8,291,000 | +37.9% | 55,632 | -5.9% | 0.03% | +29.2% |
| KMX | Sell | CARMAX INC | $8,043,000 | +29.8% | 60,626 | -7.6% | 0.03% | +25.0% |
| LHCG | Buy | LHC GROUP INC | $7,885,000 | -10.2% | 41,236 | +0.1% | 0.03% | -14.3% |
| ORI | Buy | OLD REP INTL CORP | $8,064,000 | +11.0% | 369,235 | +0.2% | 0.03% | +3.4% |
| INGR | Buy | INGREDION INC | $7,877,000 | +14.7% | 87,595 | +0.3% | 0.03% | +11.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,038,000 | -36.6% | 179,182 | -47.4% | 0.03% | -40.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,985,000 | -7.9% | 91,415 | -8.1% | 0.03% | -11.8% |
| COHR | Buy | COHERENT INC | $8,070,000 | +68.9% | 31,912 | +0.2% | 0.03% | +57.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,024,000 | -0.1% | 200,108 | -8.6% | 0.03% | -6.2% |
| SRCL | Buy | STERICYCLE INC | $8,072,000 | -2.4% | 119,571 | +0.2% | 0.03% | -9.1% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $7,910,000 | – | 96,874 | +100.0% | 0.03% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,836,000 | +22.5% | 387,346 | +0.2% | 0.03% | +20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,898,000 | +62.5% | 297,575 | +32.6% | 0.03% | +57.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,981,000 | +25.5% | 73,378 | +0.6% | 0.03% | +20.0% |
| AYI | Sell | ACUITY BRANDS INC | $7,759,000 | +33.5% | 47,023 | -2.1% | 0.03% | +26.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $7,717,000 | +8.9% | 168,540 | +0.2% | 0.03% | +3.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,682,000 | +17.0% | 43,380 | -7.1% | 0.03% | +11.5% |
| RBC | Buy | REGAL BELOIT CORP | $7,565,000 | +16.4% | 53,018 | +0.2% | 0.03% | +11.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,702,000 | +20.1% | 105,454 | +0.1% | 0.03% | +16.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,804,000 | -80.0% | 48,123 | -78.3% | 0.03% | -81.0% |
| CLGX | Sell | CORELOGIC INC | $7,567,000 | -3.5% | 95,482 | -5.8% | 0.03% | -6.5% |
| AEE | Sell | AMEREN CORP | $7,688,000 | -0.8% | 94,498 | -4.8% | 0.03% | -3.3% |
| SLM | Sell | SLM CORP | $7,676,000 | +26.7% | 427,135 | -12.7% | 0.03% | +20.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $7,756,000 | +1.1% | 179,654 | +0.1% | 0.03% | -3.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,621,000 | +13.1% | 114,169 | -6.2% | 0.03% | +7.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,788,000 | -7.4% | 27,640 | -6.8% | 0.03% | -12.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,591,000 | -20.6% | 42,959 | -6.6% | 0.03% | -23.7% |
| PRI | Buy | PRIMERICA INC | $7,591,000 | +10.6% | 51,353 | +0.2% | 0.03% | +7.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,639,000 | +24.7% | 485,311 | -6.1% | 0.03% | +20.8% |
| LPX | Sell | LOUISIANA PAC CORP | $7,710,000 | +45.6% | 139,015 | -2.4% | 0.03% | +38.1% |
| TER | Sell | TERADYNE INC | $7,566,000 | -5.4% | 62,176 | -6.8% | 0.03% | -6.5% |
| IDCC | Buy | INTERDIGITAL INC | $7,597,000 | +4.6% | 119,738 | +0.1% | 0.03% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,671,000 | +20.3% | 607,846 | +0.5% | 0.03% | +16.0% |
| RSG | Sell | REPUBLIC SVCS INC | $7,799,000 | -4.1% | 78,504 | -7.0% | 0.03% | -9.4% |
| GRUB | Buy | GRUBHUB INC | $7,303,000 | -18.7% | 121,720 | +0.7% | 0.03% | -20.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $7,417,000 | +4.2% | 51,766 | +0.4% | 0.03% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $7,453,000 | +70.9% | 73,466 | +43.4% | 0.03% | +64.7% |
| GRMN | Sell | GARMIN LTD | $7,348,000 | +2.5% | 55,733 | -7.0% | 0.03% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $7,360,000 | +5.4% | 108,228 | +8.0% | 0.03% | +3.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,444,000 | -5.3% | 122,510 | -7.2% | 0.03% | -9.7% |
| ETR | Sell | ENTERGY CORP NEW | $7,438,000 | -7.4% | 74,776 | -7.0% | 0.03% | -12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,403,000 | +19.1% | 358,316 | -7.1% | 0.03% | +16.7% |
| DOV | Sell | DOVER CORP | $7,347,000 | +0.6% | 53,579 | -7.4% | 0.03% | -3.4% |
| OLN | Buy | OLIN CORP | $7,077,000 | +55.6% | 186,371 | +0.6% | 0.03% | +50.0% |
| MTB | Sell | M & T BK CORP | $7,274,000 | +10.9% | 47,978 | -6.9% | 0.03% | +3.8% |
| HOLX | Sell | HOLOGIC INC | $7,148,000 | -5.5% | 96,105 | -7.5% | 0.03% | -10.0% |
| FE | Sell | FIRSTENERGY CORP | $7,029,000 | +5.4% | 202,614 | -7.0% | 0.03% | +3.8% |
| THC | Buy | TENET HEALTHCARE CORP | $7,208,000 | +31.2% | 138,609 | +0.8% | 0.03% | +22.7% |
| YETI | New | YETI HLDGS INC | $7,066,000 | – | 97,854 | +100.0% | 0.03% | – |
| MMS | Buy | MAXIMUS INC | $7,142,000 | +21.8% | 80,210 | +0.1% | 0.03% | +17.4% |
| KEY | Sell | KEYCORP | $7,220,000 | +12.2% | 361,353 | -7.8% | 0.03% | +8.0% |
| HES | Sell | HESS CORP | $7,211,000 | +24.4% | 101,908 | -7.2% | 0.03% | +17.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,109,000 | +24.2% | 124,553 | +0.1% | 0.03% | +17.4% |
| XYL | Sell | XYLEM INC | $7,076,000 | -3.9% | 67,272 | -7.0% | 0.03% | -6.9% |
| KBR | Sell | KBR INC | $7,057,000 | +22.8% | 183,834 | -1.0% | 0.03% | +17.4% |
| VLY | Buy | VALLEY NATL BANCORP | $7,274,000 | +41.7% | 529,418 | +0.6% | 0.03% | +35.0% |
| TRMB | Sell | TRIMBLE INC | $7,282,000 | -70.4% | 93,610 | -74.6% | 0.03% | -72.2% |
| HAL | Sell | HALLIBURTON CO | $7,113,000 | +6.5% | 331,451 | -6.2% | 0.03% | +3.8% |
| COO | Sell | COOPER COS INC | $7,041,000 | -1.8% | 18,332 | -7.1% | 0.03% | -3.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $7,000,000 | +14.2% | 158,560 | -7.5% | 0.03% | +8.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,990,000 | +29.7% | 81,655 | +13.2% | 0.03% | +23.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,803,000 | +6.0% | 63,171 | -6.4% | 0.03% | +4.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,937,000 | +10.1% | 222,708 | +14.9% | 0.03% | +4.0% |
| ESNT | Buy | ESSENT GROUP LTD | $6,995,000 | +10.5% | 147,284 | +0.5% | 0.03% | +4.0% |
| AMCR | Sell | AMCOR PLCord | $6,805,000 | -8.3% | 582,599 | -7.5% | 0.03% | -10.3% |
| IR | Sell | INGERSOLL RAND INC | $6,841,000 | +0.7% | 139,013 | -6.8% | 0.03% | -3.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,774,000 | -23.9% | 18,305 | -6.9% | 0.03% | -25.7% |
| EQT | Buy | EQT CORP | $6,763,000 | +48.1% | 363,968 | +1.3% | 0.03% | +44.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,760,000 | +7.8% | 215,279 | +0.2% | 0.03% | +4.0% |
| HUN | New | HUNTSMAN CORP | $6,766,000 | – | 234,700 | +100.0% | 0.03% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,919,000 | -2.2% | 165,972 | +0.2% | 0.03% | -7.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,903,000 | +10.9% | 48,612 | -7.0% | 0.03% | +4.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,835,000 | +35.1% | 118,789 | +1.5% | 0.03% | +30.0% |
| TRIP | Sell | TRIPADVISOR INC | $6,768,000 | -27.7% | 125,827 | -61.3% | 0.03% | -29.7% |
| CUZ | Buy | COUSINS PPTYS INC | $6,855,000 | +5.7% | 193,912 | +0.1% | 0.03% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $6,852,000 | -83.0% | 182,232 | -83.6% | 0.03% | -83.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,794,000 | -66.3% | 77,685 | -71.4% | 0.03% | -67.1% |
| GWW | Sell | GRAINGER W W INC | $6,580,000 | -10.9% | 16,411 | -9.3% | 0.02% | -13.8% |
| LOPE | Buy | GRAND CANYON ED INC | $6,552,000 | +15.2% | 61,181 | +0.2% | 0.02% | +13.6% |
| VNT | Buy | VONTIER CORPORATION | $6,659,000 | +268.1% | 219,993 | +306.2% | 0.02% | +257.1% |
| AN | Sell | AUTONATION INC | $6,704,000 | +25.2% | 71,913 | -6.3% | 0.02% | +19.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,533,000 | +35.7% | 85,796 | +0.1% | 0.02% | +31.6% |
| VMI | Sell | VALMONT INDS INC | $6,581,000 | +35.8% | 27,690 | -0.0% | 0.02% | +31.6% |
| CTLT | Sell | CATALENT INC | $6,687,000 | -2.6% | 63,494 | -3.8% | 0.02% | -7.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,658,000 | +26.4% | 308,525 | +0.5% | 0.02% | +19.0% |
| CAH | Sell | CARDINAL HEALTH INC | $6,654,000 | +5.7% | 109,535 | -6.8% | 0.02% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $6,495,000 | +18.5% | 168,343 | -0.5% | 0.02% | +13.6% |
| COR | Buy | CORESITE RLTY CORP | $6,690,000 | -4.2% | 55,822 | +0.1% | 0.02% | -7.4% |
| CIT | Buy | CIT GROUP INC | $6,636,000 | +43.9% | 128,836 | +0.3% | 0.02% | +38.9% |
| CCMP | Buy | CMC MATERIALS INC | $6,730,000 | +17.3% | 38,069 | +0.4% | 0.02% | +8.7% |
| CMS | Sell | CMS ENERGY CORP | $6,598,000 | -6.0% | 107,773 | -6.3% | 0.02% | -10.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,641,000 | +13.9% | 116,219 | +0.2% | 0.02% | +8.7% |
| AES | Sell | AES CORP | $6,681,000 | +6.4% | 249,197 | -6.7% | 0.02% | 0.0% |
| IDA | Buy | IDACORP INC | $6,585,000 | +4.3% | 65,873 | +0.1% | 0.02% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,495,000 | +31.1% | 117,849 | +0.2% | 0.02% | +25.0% |
| WAT | Sell | WATERS CORP | $6,592,000 | +7.0% | 23,196 | -6.8% | 0.02% | +4.2% |
| FLS | Buy | FLOWSERVE CORP | $6,599,000 | +242.4% | 170,040 | +225.1% | 0.02% | +212.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,491,000 | -74.4% | 54,975 | -78.8% | 0.02% | -76.0% |
| QDEL | Buy | QUIDEL CORP | $6,431,000 | -28.3% | 50,266 | +0.7% | 0.02% | -31.4% |
| ALB | Buy | ALBEMARLE CORP | $6,356,000 | +0.8% | 43,502 | +1.8% | 0.02% | -4.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,391,000 | +6.7% | 92,503 | +0.3% | 0.02% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,332,000 | +25.7% | 142,507 | +0.1% | 0.02% | +20.0% |
| SLG | New | SL GREEN RLTY CORP | $6,335,000 | – | 90,519 | +100.0% | 0.02% | – |
| KMPR | Sell | KEMPER CORP | $6,402,000 | -58.2% | 80,308 | -59.7% | 0.02% | -60.0% |
| VTRS | Sell | VIATRIS INC | $6,290,000 | -53.3% | 450,229 | -37.4% | 0.02% | -54.7% |
| NDAQ | Sell | NASDAQ INC | $6,345,000 | +3.5% | 43,028 | -6.8% | 0.02% | 0.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $6,293,000 | – | 375,000 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEW | $6,444,000 | +2.1% | 169,811 | +1.1% | 0.02% | -4.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $6,326,000 | +12.4% | 71,266 | +0.3% | 0.02% | +9.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,425,000 | -9.0% | 15,134 | -6.4% | 0.02% | -14.3% |
| CE | Sell | CELANESE CORP DEL | $6,380,000 | +3.5% | 42,586 | -10.2% | 0.02% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $6,262,000 | +20.6% | 44,693 | -3.9% | 0.02% | +20.0% |
| STAA | New | STAAR SURGICAL CO | $6,407,000 | – | 60,779 | +100.0% | 0.02% | – |
| CW | Sell | CURTISS WRIGHT CORP | $6,337,000 | -53.2% | 53,434 | -54.1% | 0.02% | -54.7% |
| J | Sell | JACOBS ENGR GROUP INC | $6,272,000 | +10.1% | 48,522 | -7.2% | 0.02% | +9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,964,000 | +15.5% | 379,415 | -7.2% | 0.02% | +15.0% |
| SNX | Buy | SYNNEX CORP | $6,187,000 | +41.4% | 53,877 | +0.2% | 0.02% | +35.3% |
| HXL | Buy | HEXCEL CORP NEW | $6,111,000 | +15.7% | 109,117 | +0.2% | 0.02% | +9.5% |
| THG | Sell | HANOVER INS GROUP INC | $6,148,000 | +8.3% | 47,493 | -2.2% | 0.02% | +4.5% |
| BYD | Buy | BOYD GAMING CORP | $6,198,000 | +37.9% | 105,125 | +0.4% | 0.02% | +27.8% |
| CR | Buy | CRANE CO | $6,060,000 | +21.2% | 64,531 | +0.2% | 0.02% | +15.0% |
| FLO | Buy | FLOWERS FOODS INC | $6,116,000 | +5.4% | 256,975 | +0.2% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $6,226,000 | +7.0% | 53,863 | -7.1% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $6,041,000 | +5.2% | 33,091 | -7.7% | 0.02% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $6,121,000 | +10.5% | 441,915 | +0.1% | 0.02% | +4.5% |
| ANET | Sell | ARISTA NETWORKS INC | $6,189,000 | -3.1% | 20,500 | -6.7% | 0.02% | -8.0% |
| NEOG | Buy | NEOGEN CORP | $6,178,000 | +12.7% | 69,497 | +0.5% | 0.02% | +4.5% |
| NVR | Sell | NVR INC | $6,082,000 | +6.5% | 1,291 | -7.8% | 0.02% | +4.5% |
| K | Sell | KELLOGG CO | $6,009,000 | -5.3% | 94,932 | -6.9% | 0.02% | -8.0% |
| VVV | Sell | VALVOLINE INC | $6,173,000 | -47.9% | 236,796 | -53.7% | 0.02% | -51.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,750,000 | +3.1% | 74,920 | -16.5% | 0.02% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,818,000 | -0.5% | 152,899 | +0.5% | 0.02% | -4.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,892,000 | +17.9% | 35,913 | +0.0% | 0.02% | +10.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,820,000 | +12.3% | 153,196 | -6.9% | 0.02% | +10.0% |
| IEX | Sell | IDEX CORP | $5,925,000 | -2.0% | 28,306 | -6.7% | 0.02% | -8.3% |
| SSD | Sell | SIMPSON MFG INC | $5,867,000 | +10.9% | 56,562 | -0.1% | 0.02% | +4.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,702,000 | +61.2% | 238,590 | +6.3% | 0.02% | +57.1% |
| OMC | Sell | OMNICOM GROUP INC | $5,947,000 | +10.5% | 80,199 | -7.1% | 0.02% | +4.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,708,000 | +45.9% | 195,217 | +0.1% | 0.02% | +46.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,876,000 | +6.0% | 271,894 | +2.3% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $5,745,000 | -0.5% | 95,912 | -8.7% | 0.02% | -4.3% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $5,816,000 | +50.4% | 152,460 | +0.2% | 0.02% | +46.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,712,000 | -1.6% | 13,808 | -6.8% | 0.02% | -4.3% |
| RYN | Buy | RAYONIER INC | $5,802,000 | +11.0% | 179,896 | +1.1% | 0.02% | +4.8% |
| PENN | Sell | PENN NATL GAMING INC | $5,813,000 | -83.3% | 55,449 | -86.3% | 0.02% | -83.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,824,000 | +8.5% | 135,640 | +0.1% | 0.02% | +4.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,650,000 | -78.7% | 15,996 | -77.9% | 0.02% | -80.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,461,000 | -24.8% | 137,900 | -34.3% | 0.02% | -27.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,603,000 | +19.5% | 45,714 | -6.8% | 0.02% | +16.7% |
| WTFC | Sell | WINTRUST FINL CORP | $5,629,000 | +22.7% | 74,257 | -1.2% | 0.02% | +16.7% |
| BKH | Buy | BLACK HILLS CORP | $5,472,000 | +8.9% | 81,960 | +0.2% | 0.02% | +5.0% |
| PNM | Buy | PNM RES INC | $5,495,000 | +9.0% | 112,035 | +7.9% | 0.02% | +5.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,214,000 | +13.4% | 81,704 | -6.9% | 0.02% | +11.1% |
| JWN | Buy | NORDSTROM INC | $5,382,000 | +21.6% | 142,116 | +0.2% | 0.02% | +17.6% |
| FMC | Sell | FMC CORP | $5,337,000 | -10.8% | 48,247 | -7.3% | 0.02% | -16.7% |
| PKI | Sell | PERKINELMER INC | $5,362,000 | -16.8% | 41,798 | -7.0% | 0.02% | -20.0% |
| PRSP | Sell | PERSPECTA INC | $5,191,000 | -53.0% | 178,699 | -61.0% | 0.02% | -53.5% |
| POOL | Sell | POOL CORP | $5,180,000 | -14.3% | 15,005 | -7.5% | 0.02% | -16.7% |
| PHM | Sell | PULTE GROUP INC | $5,201,000 | +12.0% | 99,175 | -7.9% | 0.02% | +11.1% |
| R | Sell | RYDER SYS INC | $5,302,000 | +22.2% | 70,088 | -0.2% | 0.02% | +17.6% |
| SJM | Sell | SMUCKER J M CO | $5,172,000 | -2.4% | 40,875 | -10.8% | 0.02% | -4.8% |
| CHX | Buy | CHAMPIONX CORPORATION | $5,288,000 | +42.7% | 243,336 | +0.5% | 0.02% | +33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,181,000 | +19.3% | 168,151 | -0.7% | 0.02% | +17.6% |
| HOMB | Buy | HOME BANCSHARES INC | $5,364,000 | +39.0% | 198,307 | +0.1% | 0.02% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $5,219,000 | +37.6% | 239,404 | +0.1% | 0.02% | +33.3% |
| UMBF | Buy | UMB FINL CORP | $5,226,000 | +34.4% | 56,599 | +0.4% | 0.02% | +33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,235,000 | +14.4% | 31,148 | -7.0% | 0.02% | +11.1% |
| LB | Sell | L BRANDS INC | $5,390,000 | +54.5% | 87,135 | -7.1% | 0.02% | +42.9% |
| AVT | Buy | AVNET INC | $5,388,000 | +19.1% | 129,812 | +0.8% | 0.02% | +11.1% |
| WAB | Sell | WABTEC | $5,243,000 | -0.3% | 66,230 | -7.8% | 0.02% | -4.8% |
| ICUI | Buy | ICU MED INC | $5,271,000 | -3.4% | 25,659 | +0.9% | 0.02% | -4.8% |
| KBH | Buy | KB HOME | $5,403,000 | +40.4% | 116,120 | +1.1% | 0.02% | +33.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,286,000 | +221.1% | 217,800 | +206.8% | 0.02% | +233.3% |
| HRL | Sell | HORMEL FOODS CORP | $5,006,000 | -4.7% | 104,763 | -7.1% | 0.02% | -9.5% |
| CRI | Buy | CARTERS INC | $5,113,000 | -4.5% | 57,498 | +1.1% | 0.02% | -9.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $5,132,000 | +14.0% | 74,692 | +0.8% | 0.02% | +5.6% |
| SR | Buy | SPIRE INC | $4,983,000 | +15.6% | 67,435 | +0.2% | 0.02% | +11.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,048,000 | -2.3% | 93,201 | -7.1% | 0.02% | -5.0% |
| EVRG | Sell | EVERGY INC | $5,039,000 | -0.4% | 84,648 | -7.1% | 0.02% | -5.0% |
| ENS | Buy | ENERSYS | $5,059,000 | +9.7% | 55,715 | +0.4% | 0.02% | +5.6% |
| WYNN | Buy | WYNN RESORTS LTD | $4,920,000 | +11.8% | 39,242 | +0.6% | 0.02% | +11.8% |
| WING | Sell | WINGSTOP INC | $4,928,000 | -60.0% | 38,750 | -58.3% | 0.02% | -60.4% |
| WHR | Sell | WHIRLPOOL CORP | $5,159,000 | +14.1% | 23,413 | -6.5% | 0.02% | +5.6% |
| WRK | Sell | WESTROCK CO | $5,116,000 | +12.4% | 98,289 | -6.0% | 0.02% | +5.6% |
| NJR | Buy | NEW JERSEY RES CORP | $5,009,000 | +12.4% | 125,629 | +0.3% | 0.02% | +5.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,915,000 | – | 368,196 | +100.0% | 0.02% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,049,000 | +16.2% | 287,688 | +0.2% | 0.02% | +11.8% |
| BCO | Buy | BRINKS CO | $5,120,000 | +10.4% | 64,625 | +0.3% | 0.02% | +5.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,677,000 | +4.0% | 145,560 | -7.6% | 0.02% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,775,000 | +1.9% | 275,037 | +2.0% | 0.02% | 0.0% |
| WEN | Sell | WENDYS CO | $4,735,000 | -57.9% | 233,730 | -54.4% | 0.02% | -59.1% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $4,672,000 | +19.4% | 65,879 | +0.2% | 0.02% | +20.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,756,000 | +19.6% | 237,789 | +1.7% | 0.02% | +12.5% |
| SNA | Sell | SNAP ON INC | $4,665,000 | +24.7% | 20,216 | -7.5% | 0.02% | +20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,763,000 | -6.5% | 49,911 | -8.0% | 0.02% | -10.0% |
| KEX | Buy | KIRBY CORP | $4,728,000 | +16.6% | 78,426 | +0.2% | 0.02% | +12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $4,725,000 | -82.5% | 47,803 | -83.1% | 0.02% | -83.0% |
| ONEW | Sell | ONEWATER MARINE INC | $4,669,000 | -15.2% | 116,839 | -38.3% | 0.02% | -18.2% |
| CAR | Buy | AVIS BUDGET GROUP | $4,893,000 | +95.2% | 67,458 | +0.4% | 0.02% | +80.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,827,000 | +98.6% | 220,925 | +43.7% | 0.02% | +80.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,757,000 | +24.1% | 113,230 | +0.5% | 0.02% | +20.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,756,000 | -9.5% | 35,369 | -7.2% | 0.02% | -14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $4,833,000 | -53.6% | 156,716 | -69.1% | 0.02% | -56.1% |
| MUSA | Sell | MURPHY USA INC | $4,781,000 | +5.5% | 33,076 | -4.5% | 0.02% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $4,762,000 | +13.7% | 221,090 | +0.3% | 0.02% | +12.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,857,000 | +0.5% | 274,865 | +1.3% | 0.02% | -5.3% |
| NUVA | Buy | NUVASIVE INC | $4,397,000 | +16.8% | 67,061 | +0.3% | 0.02% | +13.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,598,000 | +36.8% | 98,941 | +0.4% | 0.02% | +30.8% |
| HAS | Sell | HASBRO INC | $4,580,000 | -4.4% | 47,646 | -6.9% | 0.02% | -10.5% |
| BLKB | Sell | BLACKBAUD INC | $4,489,000 | +20.7% | 63,149 | -2.3% | 0.02% | +13.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,591,000 | -8.5% | 8,038 | -6.6% | 0.02% | -15.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,477,000 | -4.4% | 25,530 | +0.2% | 0.02% | -5.6% |
| DAN | Buy | DANA INC | $4,594,000 | +25.0% | 188,830 | +0.3% | 0.02% | +21.4% |
| LKQ | Sell | LKQ CORP | $4,406,000 | +11.2% | 104,080 | -7.5% | 0.02% | +6.2% |
| PWR | Sell | QUANTA SVCS INC | $4,540,000 | +13.6% | 51,607 | -7.0% | 0.02% | +6.2% |
| VC | Buy | VISTEON CORP | $4,443,000 | -2.4% | 36,437 | +0.4% | 0.02% | -5.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,605,000 | -17.1% | 27,941 | +0.6% | 0.02% | -22.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,622,000 | +6.0% | 87,344 | +0.2% | 0.02% | 0.0% |
| EPR | Buy | EPR PPTYS | $4,547,000 | +43.8% | 97,588 | +0.3% | 0.02% | +41.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,484,000 | +2.8% | 24,439 | -11.7% | 0.02% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,614,000 | -6.5% | 217,039 | -8.6% | 0.02% | -10.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,460,000 | -15.8% | 39,834 | 0.0% | 0.02% | -19.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $4,587,000 | +1.1% | 144,287 | -0.5% | 0.02% | -5.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,255,000 | +15.5% | 145,719 | -7.0% | 0.02% | +6.7% |
| CNO | Sell | CNO FINL GROUP INC | $4,269,000 | +6.0% | 175,742 | -3.0% | 0.02% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,305,000 | -13.6% | 28,375 | -7.8% | 0.02% | -20.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,250,000 | +23.8% | 185,111 | +0.1% | 0.02% | +14.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,173,000 | -4.8% | 113,133 | +1.3% | 0.02% | -5.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,319,000 | +6.0% | 55,366 | +0.3% | 0.02% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,287,000 | +13.0% | 101,991 | -0.3% | 0.02% | +6.7% |
| GATX | Buy | GATX CORP | $4,249,000 | +12.0% | 45,813 | +0.4% | 0.02% | +6.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,344,000 | +2.0% | 532,399 | +0.5% | 0.02% | -5.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,210,000 | +21.4% | 39,859 | +0.4% | 0.02% | +14.3% |
| NWE | Buy | NORTHWESTERN CORP | $4,308,000 | +12.1% | 66,066 | +0.2% | 0.02% | +6.7% |
| ALLE | Sell | ALLEGION PLC | $4,251,000 | -1.4% | 33,842 | -8.6% | 0.02% | -5.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,163,000 | +29.8% | 171,397 | +0.4% | 0.02% | +23.1% |
| KMT | Buy | KENNAMETAL INC | $4,358,000 | +10.8% | 109,029 | +0.4% | 0.02% | +6.7% |
| L | Sell | LOEWS CORP | $4,342,000 | +1.1% | 84,663 | -11.3% | 0.02% | -5.9% |
| TPR | Sell | TAPESTRY INC | $4,271,000 | +23.7% | 103,631 | -6.7% | 0.02% | +14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,191,000 | -86.5% | 67,303 | -89.1% | 0.02% | -86.9% |
| CNX | Sell | CNX RES CORP | $4,215,000 | +33.3% | 286,768 | -2.0% | 0.02% | +33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,169,000 | +16.5% | 173,118 | +0.2% | 0.02% | +14.3% |
| BWA | Sell | BORGWARNER INC | $4,133,000 | +11.1% | 89,153 | -7.4% | 0.02% | +6.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,230,000 | -8.1% | 54,590 | -6.6% | 0.02% | -11.1% |
| MHK | Sell | MOHAWK INDS INC | $4,231,000 | +24.9% | 22,002 | -8.4% | 0.02% | +23.1% |
| TEX | Buy | TEREX CORP NEW | $4,173,000 | +32.4% | 90,583 | +0.3% | 0.02% | +33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,257,000 | +24.7% | 199,481 | -0.4% | 0.02% | +23.1% |
| HRI | New | HERC HLDGS INC | $3,868,000 | – | 38,174 | +100.0% | 0.02% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,844,000 | +8.2% | 122,820 | -0.2% | 0.02% | +7.1% |
| WRB | Sell | BERKLEY W R CORP | $3,938,000 | +4.9% | 52,260 | -7.5% | 0.02% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $3,920,000 | +1.4% | 49,098 | +0.2% | 0.02% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $4,088,000 | +18.5% | 125,853 | +0.1% | 0.02% | +7.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,873,000 | -9.8% | 29,033 | -7.0% | 0.02% | -11.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,098,000 | +32.6% | 153,955 | +0.1% | 0.02% | +25.0% |
| VSAT | Buy | VIASAT INC | $4,083,000 | +49.6% | 84,944 | +1.6% | 0.02% | +36.4% |
| DISCK | Sell | DISCOVERY INC | $3,986,000 | +23.4% | 108,047 | -12.4% | 0.02% | +15.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,044,000 | +0.8% | 37,691 | +0.3% | 0.02% | -6.2% |
| IVV | ISHARES TRcore s&p500 etf | $3,942,000 | +6.0% | 9,908 | 0.0% | 0.02% | 0.0% | |
| CBT | Buy | CABOT CORP | $3,875,000 | +17.0% | 73,899 | +0.2% | 0.02% | +15.4% |
| NGVT | Sell | INGEVITY CORP | $3,996,000 | -1.9% | 52,904 | -1.7% | 0.02% | -6.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,049,000 | +16.5% | 26,191 | +0.1% | 0.02% | +7.1% |
| PNR | Sell | PENTAIR PLC | $3,860,000 | +9.0% | 61,938 | -7.1% | 0.02% | +7.1% |
| CATY | Sell | CATHAY GEN BANCORP | $3,978,000 | +26.6% | 97,552 | -0.1% | 0.02% | +25.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,946,000 | -2.9% | 39,987 | -8.4% | 0.02% | -6.2% |
| SAFM | Buy | SANDERSON FARMS INC | $4,041,000 | +18.5% | 25,940 | +0.5% | 0.02% | +15.4% |
| FULT | Buy | FULTON FINL CORP PA | $3,609,000 | +34.2% | 211,903 | +0.2% | 0.01% | +27.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,710,000 | +32.0% | 145,875 | -6.7% | 0.01% | +27.3% |
| CPB | Sell | CAMPBELL SOUP CO | $3,806,000 | -3.2% | 75,704 | -6.9% | 0.01% | -6.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,738,000 | +15.9% | 135,475 | +6.9% | 0.01% | +7.7% |
| PDCO | Buy | PATTERSON COS INC | $3,627,000 | +8.1% | 113,517 | +0.3% | 0.01% | +7.7% |
| NWL | Sell | NEWELL BRANDS INC | $3,775,000 | +17.2% | 140,949 | -7.1% | 0.01% | +7.7% |
| FLR | Buy | FLUOR CORP NEW | $3,776,000 | +45.0% | 163,513 | +0.2% | 0.01% | +40.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,697,000 | -1.6% | 14,917 | -7.1% | 0.01% | -6.7% |
| CF | Sell | CF INDS HLDGS INC | $3,622,000 | +8.9% | 79,818 | -7.1% | 0.01% | +7.7% |
| HSIC | Sell | HENRY SCHEIN INC | $3,679,000 | -4.1% | 53,138 | -7.4% | 0.01% | -6.7% |
| DY | Sell | DYCOM INDS INC | $3,710,000 | +18.1% | 39,962 | -3.9% | 0.01% | +16.7% |
| CMA | Sell | COMERICA INC | $3,724,000 | +19.4% | 51,908 | -7.1% | 0.01% | +16.7% |
| WU | Sell | WESTERN UN CO | $3,780,000 | +4.3% | 153,268 | -7.2% | 0.01% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $3,590,000 | -34.7% | 295,000 | -25.3% | 0.01% | -36.4% |
| THS | Sell | TREEHOUSE FOODS INC | $3,811,000 | +21.8% | 72,952 | -1.0% | 0.01% | +16.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,373,000 | +17.4% | 373,484 | +0.2% | 0.01% | +18.2% |
| IVZ | Sell | INVESCO LTD | $3,541,000 | +34.3% | 140,406 | -7.2% | 0.01% | +30.0% |
| FCFS | Sell | FIRSTCASH INC | $3,518,000 | -7.0% | 53,564 | -0.8% | 0.01% | -13.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,510,000 | -3.4% | 66,364 | -0.2% | 0.01% | -7.1% |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,313,000 | – | 139,751 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,366,000 | +17.6% | 61,250 | -7.0% | 0.01% | +18.2% |
| GL | Sell | GLOBE LIFE INC | $3,425,000 | -8.1% | 35,441 | -9.7% | 0.01% | -13.3% |
| NI | Sell | NISOURCE INC | $3,524,000 | -85.2% | 146,162 | -85.9% | 0.01% | -86.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,341,000 | +4.2% | 92,295 | -6.9% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,356,000 | +12.2% | 133,451 | -6.9% | 0.01% | +8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,419,000 | -5.4% | 42,032 | -7.1% | 0.01% | -7.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,375,000 | +24.2% | 72,707 | +0.2% | 0.01% | +18.2% |
| NAVI | Sell | NAVIENT CORPORATION | $3,432,000 | +44.0% | 239,867 | -1.2% | 0.01% | +44.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,517,000 | +18.5% | 74,566 | -1.4% | 0.01% | +8.3% |
| COTY | Buy | COTY INC | $3,337,000 | +28.7% | 370,311 | +0.3% | 0.01% | +30.0% |
| COLD | AMERICOLD RLTY TR | $3,416,000 | +3.0% | 88,800 | 0.0% | 0.01% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $3,294,000 | +14.6% | 42,195 | -8.3% | 0.01% | +9.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,207,000 | +24.2% | 46,336 | -6.7% | 0.01% | +20.0% |
| MLHR | Buy | MILLER HERMAN INC | $3,168,000 | +22.1% | 76,982 | +0.3% | 0.01% | +20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,306,000 | +58.6% | 21,683 | +3.4% | 0.01% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $3,092,000 | +35.8% | 188,452 | +0.1% | 0.01% | +33.3% |
| MRO | Sell | MARATHON OIL CORP | $3,144,000 | +48.7% | 294,428 | -7.2% | 0.01% | +50.0% |
| TRN | Sell | TRINITY INDS INC | $3,054,000 | +5.1% | 107,184 | -2.7% | 0.01% | +9.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,080,000 | +18.6% | 56,830 | -0.1% | 0.01% | +20.0% |
| AIZ | Sell | ASSURANT INC | $3,062,000 | -6.1% | 21,598 | -9.8% | 0.01% | -7.7% |
| TPH | Sell | TRI POINTE HOMES INC | $3,168,000 | +11.1% | 155,591 | -5.9% | 0.01% | +9.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,310,000 | +13.2% | 61,001 | +0.2% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,013,000 | +11.8% | 101,796 | -5.6% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $3,017,000 | +25.6% | 44,968 | -3.9% | 0.01% | +22.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,830,000 | -6.8% | 73,458 | +0.4% | 0.01% | -8.3% |
| COG | Sell | CABOT OIL & GAS CORP | $2,798,000 | +7.3% | 148,980 | -7.0% | 0.01% | +10.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,841,000 | +28.7% | 158,716 | -7.0% | 0.01% | +22.2% |
| STRA | Buy | STRATEGIC ED INC | $2,928,000 | -3.4% | 31,858 | +0.2% | 0.01% | -8.3% |
| ROL | Sell | ROLLINS INC | $2,843,000 | -18.1% | 82,599 | -7.1% | 0.01% | -21.4% |
| GHC | Buy | GRAHAM HLDGS CO | $2,964,000 | +5.5% | 5,270 | +0.0% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,786,000 | +23.4% | 82,763 | +0.1% | 0.01% | +22.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,822,000 | -12.0% | 13,379 | -6.7% | 0.01% | -15.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,968,000 | +12.9% | 94,958 | -7.0% | 0.01% | +10.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,976,000 | +17.0% | 96,610 | -2.2% | 0.01% | +10.0% |
| CNK | Buy | CINEMARK HLDGS INC | $2,875,000 | +17.8% | 140,849 | +0.5% | 0.01% | +10.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,029,000 | -22.1% | 14,223 | +0.2% | 0.01% | -26.7% |
| BDC | Buy | BELDEN INC | $2,586,000 | +6.2% | 58,288 | +0.2% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $2,634,000 | +36.0% | 60,608 | -5.8% | 0.01% | +25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,648,000 | -7.5% | 57,783 | -7.6% | 0.01% | -9.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,657,000 | +13.0% | 58,527 | -7.1% | 0.01% | +11.1% |
| UFS | Sell | DOMTAR CORP | $2,656,000 | +16.6% | 71,876 | -0.1% | 0.01% | +11.1% |
| APA | New | APA CORPORATION | $2,523,000 | – | 140,939 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $2,559,000 | +25.5% | 130,101 | -7.0% | 0.01% | +25.0% |
| SVC | Buy | SERVICE PPTYS TR | $2,551,000 | +3.3% | 215,133 | +0.1% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,539,000 | -19.0% | 169,292 | +0.5% | 0.01% | -16.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,734,000 | +0.3% | 97,523 | +0.5% | 0.01% | -9.1% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,588,000 | +12.3% | 65,463 | -3.6% | 0.01% | +11.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,781,000 | +1.8% | 44,344 | +0.2% | 0.01% | -9.1% |
| NTCT | Sell | NETSCOUT SYS INC | $2,699,000 | +2.6% | 95,855 | -0.1% | 0.01% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $2,738,000 | -4.3% | 62,605 | +0.4% | 0.01% | -9.1% |
| UE | Buy | URBAN EDGE PPTYS | $2,372,000 | +28.2% | 143,572 | +0.4% | 0.01% | +28.6% |
| GPS | Sell | GAP INC | $2,285,000 | +37.1% | 76,730 | -7.1% | 0.01% | +28.6% |
| LEG | Sell | LEGGETT & PLATT INC | $2,264,000 | -3.9% | 49,601 | -6.8% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,109,000 | +16.6% | 34,683 | +0.1% | 0.01% | +14.3% |
| GNW | Buy | GENWORTH FINL INC | $2,193,000 | -12.0% | 660,462 | +0.1% | 0.01% | -20.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,009,000 | -18.1% | 49,642 | -9.5% | 0.01% | -20.0% |
| FOX | Sell | FOX CORP | $2,003,000 | +10.5% | 57,333 | -8.7% | 0.01% | +14.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,994,000 | +28.8% | 55,732 | -6.9% | 0.01% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,216,000 | +10.4% | 17,992 | -7.0% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $1,773,000 | +13.7% | 151,506 | +3.7% | 0.01% | +16.7% |
| WW | Buy | WW INTL INC | $1,943,000 | +30.1% | 62,127 | +1.4% | 0.01% | +16.7% |
| NOV | New | NOV INC | $1,987,000 | – | 144,795 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INCcl a | $1,973,000 | +22.1% | 34,621 | +0.4% | 0.01% | +16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,559,000 | +19.8% | 70,350 | -7.1% | 0.01% | +20.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,512,000 | +21.4% | 63,568 | +0.1% | 0.01% | +20.0% |
| AGG | ISHARES TRcore us aggbd et | $1,544,000 | -3.7% | 13,562 | 0.0% | 0.01% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,537,000 | -5.4% | 11,815 | +0.5% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,342,000 | +15.4% | 72,682 | -7.0% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,066,000 | +22.7% | 45,422 | -7.2% | 0.00% | +33.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $771,000 | +15.1% | 23,268 | +3.1% | 0.00% | 0.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $850,000 | +4.0% | 17,307 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $467,000 | +12.8% | 2,617 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $203,000 | +6.3% | 980 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -48,098 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -169,694 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -29,377 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -55,678 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -151,639 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -204,860 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -27,753 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -396,800 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -526,531 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -192,500 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -111,917 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -237,500 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -43,398 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -71,500 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -224,609 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -148,851 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -403,296 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.1% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
| AMAZON COM INC | 43 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
| iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View Retirement Systems of Alabama's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.