$28.7 Billion is the total value of Retirement Systems of Alabama's 922 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | META PLATFORMS INCcl a | $407,774,000 | +1.1% | 1,212,351 | +2.0% | 1.42% | -6.0% |
NVDA | Buy | NVIDIA CORPORATION | $369,188,000 | +55.6% | 1,255,271 | +9.6% | 1.29% | +44.8% |
TSLA | Buy | TESLA INC | $367,482,000 | +47.3% | 347,737 | +8.1% | 1.28% | +37.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $318,603,000 | +10.0% | 1,065,561 | +0.4% | 1.11% | +2.3% |
JNJ | Buy | JOHNSON & JOHNSON | $259,531,000 | +41.5% | 1,517,105 | +33.6% | 0.90% | +31.6% |
ABT | Buy | ABBOTT LABS | $193,028,000 | +34.1% | 1,371,520 | +12.5% | 0.67% | +24.7% |
AVGO | Buy | BROADCOM INC | $174,196,000 | +155.0% | 261,788 | +85.8% | 0.61% | +137.1% |
CVX | Buy | CHEVRON CORP NEW | $173,576,000 | +24.2% | 1,479,134 | +7.4% | 0.60% | +15.7% |
AMAT | Buy | APPLIED MATLS INC | $156,067,000 | +286.3% | 991,784 | +216.0% | 0.54% | +260.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $150,832,000 | +10.8% | 317,567 | +0.1% | 0.52% | +2.9% |
WFC | Buy | WELLS FARGO CO NEW | $139,107,000 | +3.6% | 2,899,262 | +0.2% | 0.48% | -3.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $117,240,000 | +1.3% | 877,154 | +5.3% | 0.41% | -5.8% |
AXP | Buy | AMERICAN EXPRESS CO | $91,695,000 | +1.5% | 560,484 | +3.9% | 0.32% | -5.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $86,947,000 | +387.5% | 381,716 | +319.2% | 0.30% | +352.2% |
F | Buy | FORD MTR CO DEL | $67,614,000 | +254.4% | 3,255,372 | +141.6% | 0.24% | +231.0% |
FDX | Buy | FEDEX CORP | $64,892,000 | +18.5% | 250,898 | +0.5% | 0.23% | +10.2% |
HOLX | Buy | HOLOGIC INC | $63,062,000 | +25.0% | 823,693 | +20.6% | 0.22% | +16.4% |
MET | Buy | METLIFE INC | $58,791,000 | +145.3% | 940,810 | +142.3% | 0.20% | +127.8% |
TWTR | Buy | TWITTER INC | $58,743,000 | -26.4% | 1,359,168 | +2.8% | 0.20% | -31.4% |
YUM | Buy | YUM BRANDS INC | $53,787,000 | +13.5% | 387,349 | +0.0% | 0.19% | +5.6% |
JCI | Buy | JOHNSON CTLS INTL PLC | $53,310,000 | +220.2% | 655,638 | +168.1% | 0.19% | +200.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $52,139,000 | +2.7% | 1,123,934 | +8.3% | 0.18% | -4.2% |
SPGI | Buy | S&P GLOBAL INC | $46,619,000 | +32.6% | 98,784 | +19.4% | 0.16% | +22.7% |
MOH | Buy | MOLINA HEALTHCARE INC | $46,336,000 | +17.9% | 145,673 | +0.6% | 0.16% | +9.5% |
MASI | Buy | MASIMO CORP | $45,594,000 | +8.8% | 155,727 | +0.6% | 0.16% | +1.3% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $44,489,000 | +19.3% | 2,040,770 | +16.6% | 0.16% | +10.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,224,000 | +5.3% | 544,225 | +6.8% | 0.15% | -1.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $42,499,000 | +4.7% | 118,282 | +189.7% | 0.15% | -2.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $41,210,000 | +20.0% | 242,881 | +5.1% | 0.14% | +11.6% |
CNP | Buy | CENTERPOINT ENERGY INC | $40,661,000 | +13.8% | 1,456,876 | +0.3% | 0.14% | +6.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $40,332,000 | +23.1% | 225,724 | +1.6% | 0.14% | +13.8% |
WELL | Buy | WELLTOWER INC | $36,923,000 | +4.2% | 430,490 | +0.1% | 0.13% | -3.0% |
New | WOLFSPEED INC | $35,281,000 | – | 315,657 | +100.0% | 0.12% | – | |
NI | Buy | NISOURCE INC | $35,397,000 | +984.1% | 1,282,024 | +851.4% | 0.12% | +925.0% |
RPM | Buy | RPM INTL INC | $33,439,000 | +47.5% | 331,076 | +13.4% | 0.12% | +36.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $32,841,000 | +292.1% | 475,674 | +299.0% | 0.11% | +267.7% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $32,547,000 | +20.6% | 1,377,341 | +2.5% | 0.11% | +11.9% |
O | Buy | REALTY INCOME CORP | $32,305,000 | +28.2% | 451,250 | +16.2% | 0.11% | +20.2% |
EWBC | Buy | EAST WEST BANCORP INC | $31,941,000 | +6.5% | 405,967 | +4.9% | 0.11% | -0.9% |
JLL | Buy | JONES LANG LASALLE INC | $31,360,000 | +9.0% | 116,432 | +0.4% | 0.11% | +0.9% |
CSL | Buy | CARLISLE COS INC | $31,101,000 | +27.4% | 125,345 | +2.1% | 0.11% | +18.7% |
WSM | Buy | WILLIAMS SONOMA INC | $30,541,000 | -0.1% | 180,580 | +4.8% | 0.11% | -7.0% |
WDAY | Buy | WORKDAY INCcl a | $30,050,000 | +50.3% | 110,000 | +37.5% | 0.10% | +40.0% |
LSI | Buy | LIFE STORAGE INC | $29,477,000 | +37.8% | 192,434 | +3.2% | 0.10% | +28.8% |
SCI | Buy | SERVICE CORP INTL | $29,663,000 | +126.9% | 417,848 | +92.6% | 0.10% | +110.2% |
RBC | Buy | REGAL REXNORD CORPORATION | $28,857,000 | +264.3% | 169,568 | +221.8% | 0.10% | +233.3% |
MKSI | Buy | MKS INSTRS INC | $28,585,000 | +163.8% | 164,121 | +128.6% | 0.10% | +143.9% |
ILMN | Buy | ILLUMINA INC | $28,460,000 | +4.5% | 74,809 | +11.4% | 0.10% | -2.9% |
DAR | Buy | DARLING INGREDIENTS INC | $28,214,000 | +7.6% | 407,184 | +11.6% | 0.10% | 0.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $26,097,000 | +143.2% | 120,775 | +107.8% | 0.09% | +127.5% |
LEA | Buy | LEAR CORP | $25,863,000 | +23.2% | 141,368 | +5.4% | 0.09% | +13.9% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $25,655,000 | +124.7% | 332,920 | +88.5% | 0.09% | +107.0% |
AXON | Buy | AXON ENTERPRISE INC | $24,681,000 | -5.4% | 157,203 | +5.5% | 0.09% | -12.2% |
JEF | Buy | JEFFERIES FINL GROUP INC | $23,992,000 | +4.7% | 618,344 | +0.2% | 0.08% | -2.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,963,000 | +7.8% | 46,290 | +0.1% | 0.08% | 0.0% |
LITE | Buy | LUMENTUM HLDGS INC | $23,764,000 | +33.4% | 224,675 | +5.3% | 0.08% | +23.9% |
SNV | Buy | SYNOVUS FINL CORP | $23,640,000 | +9.3% | 493,844 | +0.2% | 0.08% | +1.2% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $23,273,000 | +7.3% | 243,699 | +5.8% | 0.08% | 0.0% |
UGI | Buy | UGI CORP NEW | $23,332,000 | +8.4% | 508,207 | +0.6% | 0.08% | 0.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $22,927,000 | +8.6% | 164,388 | +0.3% | 0.08% | +1.3% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $22,812,000 | +40.8% | 166,123 | +29.0% | 0.08% | +29.5% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $22,584,000 | +8.3% | 501,208 | +0.5% | 0.08% | +1.3% |
TOL | Buy | TOLL BROTHERS INC | $22,739,000 | +173.9% | 314,122 | +109.2% | 0.08% | +154.8% |
CHDN | Buy | CHURCHILL DOWNS INC | $22,278,000 | +3.7% | 92,478 | +3.3% | 0.08% | -2.5% |
KIM | Buy | KIMCO RLTY CORP | $22,273,000 | +35.9% | 903,586 | +14.4% | 0.08% | +27.9% |
OC | Buy | OWENS CORNING NEW | $22,322,000 | +6.5% | 246,649 | +0.6% | 0.08% | 0.0% |
IIVI | Buy | II-VI INC | $21,967,000 | +40.5% | 321,488 | +22.1% | 0.08% | +30.5% |
INGR | Buy | INGREDION INC | $22,017,000 | +70.3% | 227,828 | +56.8% | 0.08% | +60.4% |
OGE | Buy | OGE ENERGY CORP | $22,208,000 | +17.0% | 578,625 | +0.5% | 0.08% | +8.5% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $22,113,000 | +6.4% | 458,880 | +1.6% | 0.08% | -1.3% |
ATR | Buy | APTARGROUP INC | $22,181,000 | +117.6% | 181,098 | +112.0% | 0.08% | +102.6% |
XPO | Buy | XPO LOGISTICS INC | $21,975,000 | +7.9% | 283,803 | +10.9% | 0.08% | +1.3% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $21,861,000 | +6.7% | 329,725 | +0.5% | 0.08% | -1.3% |
DKS | Buy | DICKS SPORTING GOODS INC | $21,558,000 | +2.9% | 187,475 | +7.2% | 0.08% | -3.8% |
LAD | Buy | LITHIA MTRS INC | $21,276,000 | -5.7% | 71,650 | +0.7% | 0.07% | -12.9% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $20,960,000 | +7.8% | 124,039 | +0.4% | 0.07% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,880,000 | -1.4% | 163,893 | +0.8% | 0.07% | -7.6% |
FR | Buy | FIRST INDL RLTY TR INC | $21,099,000 | +142.3% | 318,711 | +90.6% | 0.07% | +121.2% |
DTM | Buy | DT MIDSTREAM INC | $20,577,000 | +8.4% | 428,869 | +4.5% | 0.07% | +1.4% |
MTCH | Buy | MATCH GROUP INC NEW | $20,598,000 | +38.0% | 155,752 | +63.8% | 0.07% | +28.6% |
BC | Buy | BRUNSWICK CORP | $20,262,000 | +6.1% | 201,153 | +0.3% | 0.07% | -1.4% |
CBSH | Buy | COMMERCE BANCSHARES INC | $20,316,000 | +3.9% | 295,548 | +5.3% | 0.07% | -2.7% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $20,265,000 | +19.0% | 353,724 | +0.6% | 0.07% | +10.9% |
ANSS | Buy | ANSYS INC | $20,298,000 | +99.0% | 50,604 | +68.9% | 0.07% | +86.8% |
VTR | Buy | VENTAS INC | $20,388,000 | -5.4% | 398,823 | +2.2% | 0.07% | -12.3% |
TREX | Buy | TREX CO INC | $20,355,000 | +33.7% | 150,743 | +0.9% | 0.07% | +24.6% |
FSLR | Buy | FIRST SOLAR INC | $20,054,000 | -8.5% | 230,086 | +0.2% | 0.07% | -14.6% |
YETI | Buy | YETI HLDGS INC | $19,686,000 | +4.2% | 237,665 | +7.8% | 0.07% | -2.8% |
EHC | Buy | ENCOMPASS HEALTH CORP | $19,903,000 | -12.6% | 304,982 | +0.5% | 0.07% | -18.8% |
NYT | Buy | NEW YORK TIMES COcl a | $19,910,000 | -1.4% | 412,205 | +0.6% | 0.07% | -9.2% |
EQT | Buy | EQT CORP | $19,872,000 | +171.8% | 911,133 | +155.0% | 0.07% | +155.6% |
HR | Buy | HEALTHCARE RLTY TR | $19,781,000 | +7.1% | 625,202 | +0.8% | 0.07% | 0.0% |
BIIB | Buy | BIOGEN INC | $19,823,000 | -8.5% | 82,625 | +7.9% | 0.07% | -14.8% |
CMI | Buy | CUMMINS INC | $18,846,000 | -2.2% | 86,395 | +0.6% | 0.07% | -8.3% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,005,000 | +41.5% | 446,026 | +42.1% | 0.07% | +32.0% |
LSTR | Buy | LANDSTAR SYS INC | $18,865,000 | +14.1% | 105,381 | +0.6% | 0.07% | +6.5% |
KRC | Buy | KILROY RLTY CORP | $18,629,000 | +0.9% | 280,310 | +0.6% | 0.06% | -5.8% |
AGCO | Buy | AGCO CORP | $18,584,000 | +89.5% | 160,175 | +100.1% | 0.06% | +75.7% |
NFG | Buy | NATIONAL FUEL GAS CO | $18,575,000 | +22.3% | 290,500 | +0.5% | 0.06% | +14.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $18,538,000 | +38.9% | 345,274 | +19.2% | 0.06% | +30.0% |
GMED | Buy | GLOBUS MED INCcl a | $18,469,000 | -5.0% | 255,803 | +0.8% | 0.06% | -12.3% |
WWD | Buy | WOODWARD INC | $18,362,000 | +97.0% | 167,751 | +103.7% | 0.06% | +82.9% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $18,451,000 | -1.3% | 168,520 | +0.3% | 0.06% | -8.6% |
ASGN | Buy | ASGN INC | $18,516,000 | +9.8% | 150,045 | +0.7% | 0.06% | +1.6% |
OZK | Buy | BANK OZK | $18,300,000 | +8.4% | 393,295 | +0.1% | 0.06% | +1.6% |
TXRH | Buy | TEXAS ROADHOUSE INC | $18,097,000 | +1.8% | 202,698 | +4.1% | 0.06% | -6.0% |
MDU | Buy | MDU RES GROUP INC | $17,939,000 | +15.1% | 581,683 | +10.8% | 0.06% | +6.9% |
RGEN | Buy | REPLIGEN CORP | $17,832,000 | -6.8% | 67,332 | +1.7% | 0.06% | -13.9% |
IAA | Buy | IAA INC | $17,763,000 | -5.8% | 350,899 | +1.5% | 0.06% | -12.7% |
SMTC | Buy | SEMTECH CORP | $17,504,000 | +14.2% | 196,826 | +0.1% | 0.06% | +7.0% |
AVNT | Buy | AVIENT CORPORATION | $16,931,000 | +21.4% | 302,605 | +0.5% | 0.06% | +13.5% |
STL | Buy | STERLING BANCORP DEL | $16,811,000 | +3.8% | 651,837 | +0.4% | 0.06% | -3.3% |
CFX | Buy | COLFAX CORP | $16,586,000 | +5.8% | 360,804 | +5.7% | 0.06% | -1.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $16,007,000 | +10.8% | 183,856 | +95.4% | 0.06% | +3.7% |
HPP | Buy | HUDSON PAC PPTYS INC | $16,033,000 | -5.6% | 648,866 | +0.3% | 0.06% | -12.5% |
REXR | Buy | REXFORD INDL RLTY INC | $16,090,000 | +59.0% | 198,369 | +11.2% | 0.06% | +47.4% |
KNSL | Buy | KINSALE CAP GROUP INC | $15,722,000 | +250.3% | 66,088 | +138.1% | 0.06% | +223.5% |
TRGP | Buy | TARGA RES CORP | $15,663,000 | +7.5% | 299,833 | +1.3% | 0.06% | 0.0% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $15,696,000 | +45.4% | 103,128 | +17.3% | 0.06% | +37.5% |
QLYS | Buy | QUALYS INC | $15,399,000 | +23.7% | 112,220 | +0.3% | 0.05% | +14.9% |
PZZA | Buy | PAPA JOHNS INTL INC | $15,400,000 | +5.3% | 115,380 | +0.2% | 0.05% | -1.8% |
NATI | Buy | NATIONAL INSTRS CORP | $15,402,000 | +11.5% | 352,696 | +0.1% | 0.05% | +3.8% |
CVLT | Buy | COMMVAULT SYS INC | $15,232,000 | +8.9% | 221,004 | +18.9% | 0.05% | +1.9% |
MTZ | Buy | MASTEC INC | $15,171,000 | +9.9% | 164,407 | +2.7% | 0.05% | +1.9% |
MKTX | Buy | MARKETAXESS HLDGS INC | $15,164,000 | +176.2% | 36,871 | +182.5% | 0.05% | +152.4% |
SKX | Buy | SKECHERS U S A INCcl a | $15,058,000 | +3.6% | 346,953 | +0.6% | 0.05% | -3.7% |
APPS | Buy | DIGITAL TURBINE INC | $14,799,000 | +90.1% | 242,641 | +114.3% | 0.05% | +79.3% |
TKR | Buy | TIMKEN CO | $14,807,000 | +9.8% | 213,690 | +3.6% | 0.05% | +2.0% |
MSA | Buy | MSA SAFETY INC | $14,853,000 | +4.2% | 98,390 | +0.6% | 0.05% | -1.9% |
SIGI | Buy | SELECTIVE INS GROUP INC | $14,899,000 | +16.9% | 181,830 | +7.8% | 0.05% | +8.3% |
AMED | Buy | AMEDISYS INC | $14,908,000 | +15.7% | 92,091 | +6.5% | 0.05% | +8.3% |
EMN | Buy | EASTMAN CHEM CO | $14,715,000 | +20.0% | 121,701 | +0.0% | 0.05% | +10.9% |
QRVO | Buy | QORVO INC | $14,511,000 | +3.0% | 92,790 | +10.1% | 0.05% | -3.8% |
THG | Buy | HANOVER INS GROUP INC | $14,612,000 | +143.9% | 111,492 | +141.2% | 0.05% | +131.8% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,720,000 | +130.3% | 933,415 | +108.1% | 0.05% | +112.5% |
INCY | Buy | INCYTE CORP | $14,502,000 | +15.4% | 197,577 | +8.2% | 0.05% | +8.5% |
IP | Buy | INTERNATIONAL PAPER CO | $14,651,000 | -6.7% | 311,847 | +11.0% | 0.05% | -13.6% |
AA | New | ALCOA CORP | $14,598,000 | – | 245,007 | +100.0% | 0.05% | – |
ACM | Buy | AECOM | $14,592,000 | +23.9% | 188,645 | +1.1% | 0.05% | +15.9% |
MIDD | Buy | MIDDLEBY CORP | $14,332,000 | +16.7% | 72,841 | +1.1% | 0.05% | +8.7% |
FNB | Buy | F N B CORP | $13,987,000 | +11.4% | 1,153,129 | +6.7% | 0.05% | +4.3% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $13,942,000 | +18.9% | 135,781 | +1.3% | 0.05% | +11.4% |
RUN | Buy | SUNRUN INC | $14,159,000 | +20.7% | 412,797 | +54.8% | 0.05% | +11.4% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,790,000 | +8.2% | 113,687 | +1.2% | 0.05% | 0.0% |
UNM | Buy | UNUM GROUP | $13,733,000 | -1.4% | 558,926 | +0.6% | 0.05% | -7.7% |
LIVN | Buy | LIVANOVA PLC | $13,866,000 | +11.0% | 158,596 | +0.5% | 0.05% | +2.1% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $13,493,000 | -2.1% | 161,424 | +0.2% | 0.05% | -9.6% |
WSO | Buy | WATSCO INC | $13,531,000 | +19.8% | 43,246 | +1.3% | 0.05% | +11.9% |
ADNT | Buy | ADIENT PLC | $13,429,000 | +22.6% | 280,477 | +6.2% | 0.05% | +14.6% |
BDC | Buy | BELDEN INC | $13,395,000 | +13.2% | 203,793 | +0.4% | 0.05% | +6.8% |
ALE | Buy | ALLETE INC | $13,246,000 | +12.1% | 199,643 | +0.6% | 0.05% | +4.5% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $13,155,000 | +13.5% | 272,127 | +0.7% | 0.05% | +7.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,243,000 | +20.5% | 217,317 | +1.1% | 0.05% | +12.2% |
TDC | Buy | TERADATA CORP DEL | $13,254,000 | -22.0% | 312,078 | +5.3% | 0.05% | -28.1% |
PEN | Buy | PENUMBRA INC | $13,213,000 | +11.4% | 45,986 | +3.3% | 0.05% | +4.5% |
RAMP | Buy | LIVERAMP HLDGS INC | $13,218,000 | +3.9% | 275,666 | +2.3% | 0.05% | -4.2% |
BOH | Buy | BANK HAWAII CORP | $13,042,000 | +2.3% | 155,704 | +0.4% | 0.04% | -6.2% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $12,789,000 | +34.2% | 197,021 | +0.1% | 0.04% | +25.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $12,568,000 | -6.2% | 141,374 | +1.4% | 0.04% | -12.0% |
EPAM | New | EPAM SYS INC | $12,564,000 | – | 18,795 | +100.0% | 0.04% | – |
ENV | Buy | ENVESTNET INC | $12,540,000 | +121.4% | 158,055 | +123.9% | 0.04% | +109.5% |
TGNA | Buy | TEGNA INC | $12,694,000 | -5.4% | 683,961 | +0.5% | 0.04% | -12.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $12,523,000 | +28.5% | 83,195 | +1.9% | 0.04% | +22.2% |
DVA | Buy | DAVITA INC | $12,437,000 | +19.3% | 109,327 | +21.9% | 0.04% | +10.3% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $12,445,000 | +17.4% | 206,666 | +0.5% | 0.04% | +7.5% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $12,483,000 | +4.1% | 446,286 | +0.4% | 0.04% | -4.4% |
PCTY | Buy | PAYLOCITY HLDG CORP | $12,252,000 | -14.2% | 51,879 | +1.9% | 0.04% | -18.9% |
NEU | Buy | NEWMARKET CORP | $12,217,000 | +53.2% | 35,647 | +51.4% | 0.04% | +43.3% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $12,408,000 | +45.9% | 488,299 | +27.0% | 0.04% | +34.4% |
G | Buy | GENPACT LIMITED | $12,026,000 | +13.2% | 226,555 | +1.3% | 0.04% | +5.0% |
EGP | Buy | EASTGROUP PPTYS INC | $12,139,000 | +39.2% | 53,276 | +1.8% | 0.04% | +27.3% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $11,974,000 | +22.8% | 178,800 | +0.7% | 0.04% | +13.5% |
GME | Buy | GAMESTOP CORP NEWcl a | $12,039,000 | -14.8% | 81,133 | +0.7% | 0.04% | -20.8% |
OGS | Buy | ONE GAS INC | $12,195,000 | +23.1% | 157,172 | +0.6% | 0.04% | +13.5% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $12,026,000 | +4.8% | 164,401 | +0.1% | 0.04% | -2.3% |
TTEK | Buy | TETRA TECH INC NEW | $12,023,000 | +15.0% | 70,805 | +1.1% | 0.04% | +7.7% |
RH | Buy | RH | $12,173,000 | -17.2% | 22,714 | +3.0% | 0.04% | -23.6% |
FL | Buy | FOOT LOCKER INC | $11,831,000 | +0.8% | 271,163 | +5.5% | 0.04% | -6.8% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $11,709,000 | +290.2% | 252,632 | +290.5% | 0.04% | +272.7% |
SAIA | Buy | SAIA INC | $11,623,000 | +43.2% | 34,487 | +1.1% | 0.04% | +33.3% |
THC | Buy | TENET HEALTHCARE CORP | $11,459,000 | +24.4% | 140,279 | +1.2% | 0.04% | +17.6% |
TPH | Buy | TRI POINTE HOMES INC | $11,316,000 | +265.4% | 405,732 | +175.4% | 0.04% | +225.0% |
STOR | Buy | STORE CAP CORP | $11,055,000 | +9.0% | 321,354 | +1.5% | 0.04% | +2.6% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $11,238,000 | +13.3% | 205,568 | +1.1% | 0.04% | +5.4% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $11,304,000 | +4.6% | 60,531 | +8.2% | 0.04% | -2.5% |
BRKR | New | BRUKER CORP | $11,165,000 | – | 133,055 | +100.0% | 0.04% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,938,000 | +17.0% | 122,013 | +0.8% | 0.04% | +8.6% |
OLN | Buy | OLIN CORP | $10,804,000 | +19.8% | 187,830 | +0.4% | 0.04% | +11.8% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $11,054,000 | +12.6% | 229,966 | +1.1% | 0.04% | +2.7% |
IVZ | Buy | INVESCO LTD | $10,927,000 | -2.9% | 474,670 | +1.7% | 0.04% | -9.5% |
GNTX | Buy | GENTEX CORP | $10,794,000 | +5.8% | 309,718 | +0.1% | 0.04% | 0.0% |
ANET | Buy | ARISTA NETWORKS INC | $10,684,000 | +61.7% | 74,326 | +286.5% | 0.04% | +48.0% |
M | New | MACYS INC | $10,617,000 | – | 405,552 | +100.0% | 0.04% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,580,000 | -10.0% | 124,226 | +1.4% | 0.04% | -15.9% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,663,000 | +150.7% | 250,433 | +150.3% | 0.04% | +131.2% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,331,000 | -27.9% | 155,192 | +9.3% | 0.04% | -33.3% |
LFUS | Buy | LITTELFUSE INC | $10,150,000 | +16.5% | 32,255 | +1.2% | 0.04% | +6.1% |
CNXC | Buy | CONCENTRIX CORP | $10,035,000 | +2.3% | 56,180 | +1.3% | 0.04% | -5.4% |
OSK | Buy | OSHKOSH CORP | $10,130,000 | +11.3% | 89,877 | +1.1% | 0.04% | +2.9% |
VOYA | New | VOYA FINANCIAL INC | $9,637,000 | – | 145,337 | +100.0% | 0.03% | – |
MAT | Buy | MATTEL INC | $9,891,000 | +17.9% | 458,763 | +1.5% | 0.03% | +9.7% |
HAE | Buy | HAEMONETICS CORP MASS | $9,670,000 | -17.5% | 182,321 | +9.8% | 0.03% | -22.7% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $9,369,000 | -2.4% | 56,773 | +1.1% | 0.03% | -8.3% |
WU | Buy | WESTERN UN CO | $9,391,000 | +232.8% | 526,419 | +277.2% | 0.03% | +200.0% |
YELP | Buy | YELP INCcl a | $9,418,000 | -2.6% | 259,876 | +0.1% | 0.03% | -8.3% |
CFR | Buy | CULLEN FROST BANKERS INC | $9,361,000 | +7.6% | 74,254 | +1.2% | 0.03% | 0.0% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $9,368,000 | +1.6% | 223,378 | +0.1% | 0.03% | -5.7% |
CASY | Buy | CASEYS GEN STORES INC | $9,588,000 | +6.1% | 48,585 | +1.3% | 0.03% | -2.9% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,087,000 | +28.9% | 114,414 | +1.2% | 0.03% | +23.1% |
VSAT | Buy | VIASAT INC | $9,183,000 | +75.6% | 206,174 | +117.2% | 0.03% | +60.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,273,000 | +0.3% | 202,072 | +1.6% | 0.03% | -8.6% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,260,000 | -0.1% | 312,930 | +1.2% | 0.03% | -8.6% |
ORI | Buy | OLD REP INTL CORP | $9,190,000 | +7.9% | 373,879 | +1.6% | 0.03% | 0.0% |
COG | Buy | COTERRA ENERGY INC | $8,853,000 | +196.4% | 465,972 | +239.5% | 0.03% | +181.8% |
VVV | Buy | VALVOLINE INC | $8,827,000 | +21.0% | 236,702 | +1.1% | 0.03% | +14.8% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $8,588,000 | +11.2% | 53,341 | +1.1% | 0.03% | +3.4% |
FFIN | Buy | FIRST FINL BANKSHARES INC | $8,536,000 | +12.0% | 167,908 | +1.2% | 0.03% | +3.4% |
PB | Buy | PROSPERITY BANCSHARES INC | $8,726,000 | +2.0% | 120,687 | +0.3% | 0.03% | -6.2% |
POST | Buy | POST HLDGS INC | $8,642,000 | +3.4% | 76,657 | +1.0% | 0.03% | -3.2% |
KBR | Buy | KBR INC | $8,748,000 | +21.8% | 183,700 | +0.8% | 0.03% | +11.1% |
COHR | Buy | COHERENT INC | $8,563,000 | +7.8% | 32,128 | +1.1% | 0.03% | 0.0% |
WEX | Buy | WEX INC | $8,239,000 | -19.4% | 58,690 | +1.2% | 0.03% | -23.7% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $8,446,000 | -18.5% | 126,380 | +1.3% | 0.03% | -25.6% |
KHC | Buy | KRAFT HEINZ CO | $8,445,000 | -0.7% | 235,239 | +1.8% | 0.03% | -9.4% |
MEDP | Buy | MEDPACE HLDGS INC | $8,194,000 | +16.7% | 37,649 | +1.5% | 0.03% | +11.5% |
CACI | Buy | CACI INTL INCcl a | $8,223,000 | +2.9% | 30,545 | +0.2% | 0.03% | -3.3% |
X | Buy | UNITED STATES STL CORP NEW | $8,425,000 | +9.6% | 353,863 | +1.2% | 0.03% | 0.0% |
PKI | Buy | PERKINELMER INC | $8,408,000 | +26.0% | 41,816 | +8.6% | 0.03% | +16.0% |
PII | Buy | POLARIS INC | $8,210,000 | -7.0% | 74,694 | +1.3% | 0.03% | -12.1% |
GBCI | Buy | GLACIER BANCORP INC NEW | $8,054,000 | +17.7% | 142,043 | +14.9% | 0.03% | +7.7% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,963,000 | +22.2% | 73,961 | +1.1% | 0.03% | +16.7% |
TRIP | Buy | TRIPADVISOR INC | $8,034,000 | -18.8% | 294,704 | +0.8% | 0.03% | -24.3% |
SABR | Buy | SABRE CORP | $8,148,000 | -27.0% | 948,533 | +0.6% | 0.03% | -33.3% |
SSD | Buy | SIMPSON MFG INC | $7,911,000 | +31.5% | 56,883 | +1.1% | 0.03% | +21.7% |
DEI | Buy | DOUGLAS EMMETT INC | $7,698,000 | +7.2% | 229,793 | +1.1% | 0.03% | 0.0% |
CUZ | Buy | COUSINS PPTYS INC | $7,843,000 | +9.2% | 194,703 | +1.1% | 0.03% | 0.0% |
New | CADENCE BANK | $7,644,000 | – | 256,586 | +100.0% | 0.03% | – | |
HBI | Buy | HANESBRANDS INC | $7,646,000 | +271.7% | 457,274 | +281.4% | 0.03% | +237.5% |
ALK | Buy | ALASKA AIR GROUP INC | $7,775,000 | +4.0% | 149,224 | +16.9% | 0.03% | -3.6% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,425,000 | +33.2% | 107,303 | +1.6% | 0.03% | +23.8% |
IDA | Buy | IDACORP INC | $7,495,000 | +10.8% | 66,149 | +1.1% | 0.03% | +4.0% |
HOG | Buy | HARLEY DAVIDSON INC | $7,594,000 | +4.1% | 201,499 | +1.2% | 0.03% | -3.7% |
THO | Buy | THOR INDS INC | $7,546,000 | -14.3% | 72,717 | +1.4% | 0.03% | -21.2% |
POWI | New | POWER INTEGRATIONS INC | $7,339,000 | – | 79,004 | +100.0% | 0.03% | – |
SON | Buy | SONOCO PRODS CO | $7,454,000 | -1.7% | 128,757 | +1.1% | 0.03% | -7.1% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,435,000 | -4.1% | 608,933 | +1.1% | 0.03% | -10.3% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $7,413,000 | -1.1% | 184,356 | +0.0% | 0.03% | -7.1% |
JACK | Buy | JACK IN THE BOX INC | $7,548,000 | -9.8% | 86,279 | +0.4% | 0.03% | -16.1% |
RYN | Buy | RAYONIER INC | $7,566,000 | +15.9% | 187,454 | +2.4% | 0.03% | +8.3% |
VLY | Buy | VALLEY NATL BANCORP | $7,327,000 | +4.6% | 532,897 | +1.2% | 0.03% | 0.0% |
EXEL | Buy | EXELIXIS INC | $7,574,000 | -12.2% | 414,315 | +1.6% | 0.03% | -18.8% |
SRCL | Buy | STERICYCLE INC | $7,174,000 | -11.3% | 120,292 | +1.1% | 0.02% | -16.7% |
LEG | Buy | LEGGETT & PLATT INC | $7,189,000 | +250.2% | 174,655 | +281.5% | 0.02% | +212.5% |
FLO | Buy | FLOWERS FOODS INC | $7,148,000 | +17.4% | 260,209 | +1.0% | 0.02% | +8.7% |
BYD | Buy | BOYD GAMING CORP | $7,042,000 | +4.9% | 107,393 | +1.2% | 0.02% | 0.0% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,148,000 | +5.0% | 173,116 | +1.3% | 0.02% | 0.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,149,000 | -3.7% | 117,769 | +1.2% | 0.02% | -10.7% |
FCN | Buy | FTI CONSULTING INC | $6,889,000 | +15.2% | 44,900 | +1.2% | 0.02% | +9.1% |
WING | Buy | WINGSTOP INC | $6,749,000 | +6.9% | 39,056 | +1.4% | 0.02% | 0.0% |
WTFC | Buy | WINTRUST FINL CORP | $6,780,000 | +14.2% | 74,649 | +1.1% | 0.02% | +9.1% |
PACW | Buy | PACWEST BANCORP DEL | $6,936,000 | +0.8% | 153,546 | +1.2% | 0.02% | -7.7% |
VNT | Buy | VONTIER CORPORATION | $6,803,000 | -7.4% | 221,380 | +1.2% | 0.02% | -14.3% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $6,968,000 | -1.0% | 289,619 | +1.8% | 0.02% | -7.7% |
VMI | Buy | VALMONT INDS INC | $6,962,000 | +7.8% | 27,792 | +1.2% | 0.02% | 0.0% |
PRGO | Buy | PERRIGO CO PLC | $6,814,000 | -16.9% | 175,173 | +1.2% | 0.02% | -22.6% |
NOV | Buy | NOV INC | $6,932,000 | +4.5% | 511,601 | +1.1% | 0.02% | -4.0% |
CR | Buy | CRANE CO | $6,650,000 | +8.7% | 65,368 | +1.3% | 0.02% | 0.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $6,624,000 | +3.7% | 118,624 | +1.1% | 0.02% | -4.2% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $6,477,000 | +6.4% | 178,516 | +6.7% | 0.02% | 0.0% |
CIT | Buy | CIT GROUP INC | $6,667,000 | -0.0% | 129,861 | +1.2% | 0.02% | -8.0% |
QDEL | Buy | QUIDEL CORP | $6,704,000 | -3.2% | 49,661 | +1.2% | 0.02% | -11.5% |
CHH | Buy | CHOICE HOTELS INTL INC | $6,704,000 | +24.8% | 42,978 | +1.1% | 0.02% | +15.0% |
GEF | Buy | GREIF INCcl a | $6,536,000 | +194.3% | 108,268 | +214.9% | 0.02% | +187.5% |
NEOG | Buy | NEOGEN CORP | $6,392,000 | +5.8% | 140,759 | +1.1% | 0.02% | -4.3% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $6,347,000 | +20.4% | 223,865 | +1.2% | 0.02% | +10.0% |
AZEK | New | AZEK CO INCcl a | $6,369,000 | – | 137,737 | +100.0% | 0.02% | – |
TNL | Buy | TRAVEL PLUS LEISURE CO | $6,246,000 | +2.5% | 113,005 | +1.1% | 0.02% | -4.3% |
SLG | Buy | SL GREEN RLTY CORP | $6,265,000 | +1.7% | 87,376 | +0.5% | 0.02% | -4.3% |
MIME | Buy | MIMECAST LTD | $6,434,000 | +27.8% | 80,857 | +2.1% | 0.02% | +15.8% |
MMS | Buy | MAXIMUS INC | $6,413,000 | -3.2% | 80,496 | +1.1% | 0.02% | -12.0% |
KRG | New | KITE RLTY GROUP TR | $6,247,000 | – | 286,800 | +100.0% | 0.02% | – |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,390,000 | -0.9% | 95,385 | +1.3% | 0.02% | -8.3% |
SNX | Buy | TD SYNNEX CORPORATION | $6,182,000 | +10.4% | 54,059 | +0.5% | 0.02% | +4.8% |
ICUI | Buy | ICU MED INC | $6,205,000 | +3.0% | 26,143 | +1.3% | 0.02% | -4.3% |
HFC | Buy | HOLLYFRONTIER CORP | $6,417,000 | +0.1% | 195,761 | +1.1% | 0.02% | -8.3% |
BKH | Buy | BLACK HILLS CORP | $5,898,000 | +14.3% | 83,570 | +1.7% | 0.02% | +10.5% |
JBLU | Buy | JETBLUE AWYS CORP | $5,930,000 | -5.8% | 416,454 | +1.1% | 0.02% | -12.5% |
UMBF | Buy | UMB FINL CORP | $5,980,000 | +11.0% | 56,359 | +1.2% | 0.02% | +5.0% |
MUSA | Buy | MURPHY USA INC | $6,153,000 | +19.5% | 30,880 | +0.3% | 0.02% | +10.5% |
HIW | Buy | HIGHWOODS PPTYS INC | $6,095,000 | +3.0% | 136,687 | +1.3% | 0.02% | -4.5% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,940,000 | +2.8% | 143,140 | +1.1% | 0.02% | -4.5% |
HXL | Buy | HEXCEL CORP NEW | $5,691,000 | -11.7% | 109,857 | +1.2% | 0.02% | -16.7% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $5,687,000 | +7.3% | 113,697 | +1.1% | 0.02% | 0.0% |
PK | Buy | PARK HOTELS & RESORTS INC | $5,846,000 | -0.3% | 309,663 | +1.1% | 0.02% | -9.1% |
R | Buy | RYDER SYS INC | $5,795,000 | +0.6% | 70,308 | +1.0% | 0.02% | -9.1% |
SITM | New | SITIME CORP | $5,741,000 | – | 19,626 | +100.0% | 0.02% | – |
STAA | Buy | STAAR SURGICAL CO | $5,691,000 | -27.9% | 62,331 | +1.6% | 0.02% | -33.3% |
CMC | Buy | COMMERCIAL METALS CO | $5,731,000 | +20.5% | 157,911 | +1.1% | 0.02% | +11.1% |
CRNC | Buy | CERENCE INC | $5,730,000 | +21.1% | 74,769 | +51.9% | 0.02% | +11.1% |
LHCG | Buy | LHC GROUP INC | $5,691,000 | -11.5% | 41,473 | +1.1% | 0.02% | -16.7% |
AVT | Buy | AVNET INC | $5,357,000 | +12.5% | 129,929 | +0.8% | 0.02% | +5.6% |
ACIW | Buy | ACI WORLDWIDE INC | $5,342,000 | +14.3% | 153,950 | +1.2% | 0.02% | +5.6% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $5,539,000 | +8.2% | 79,072 | +3.3% | 0.02% | 0.0% |
WEN | Buy | WENDYS CO | $5,512,000 | +10.2% | 231,132 | +0.2% | 0.02% | 0.0% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,507,000 | +10.8% | 55,033 | +0.8% | 0.02% | 0.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,505,000 | +3.1% | 532,367 | +1.1% | 0.02% | -5.0% |
NSP | Buy | INSPERITY INC | $5,538,000 | +7.6% | 46,888 | +0.9% | 0.02% | 0.0% |
CHX | Buy | CHAMPIONX CORPORATION | $5,348,000 | -8.5% | 264,606 | +1.3% | 0.02% | -13.6% |
DOC | Buy | PHYSICIANS RLTY TR | $5,432,000 | +9.5% | 288,463 | +2.5% | 0.02% | 0.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,071,000 | +27.5% | 10,632 | +15.2% | 0.02% | +20.0% |
OPCH | Buy | OPTION CARE HEALTH INC | $5,158,000 | +17.6% | 181,367 | +0.3% | 0.02% | +12.5% |
PNM | Buy | PNM RES INC | $5,127,000 | -6.8% | 112,399 | +1.1% | 0.02% | -14.3% |
SAFM | Buy | SANDERSON FARMS INC | $5,308,000 | +2.7% | 27,778 | +1.1% | 0.02% | -5.3% |
NJR | Buy | NEW JERSEY RES CORP | $5,185,000 | +19.3% | 126,278 | +1.1% | 0.02% | +12.5% |
FLS | Buy | FLOWSERVE CORP | $5,220,000 | -10.7% | 170,583 | +1.1% | 0.02% | -18.2% |
GATX | Buy | GATX CORP | $4,843,000 | +17.6% | 46,486 | +1.1% | 0.02% | +13.3% |
MUR | Buy | MURPHY OIL CORP | $4,964,000 | +5.8% | 190,126 | +1.1% | 0.02% | -5.6% |
HQY | Buy | HEALTHEQUITY INC | $4,838,000 | -30.8% | 109,354 | +1.3% | 0.02% | -34.6% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $4,850,000 | +18.9% | 26,336 | +1.2% | 0.02% | +13.3% |
HOMB | Buy | HOME BANCSHARES INC | $4,806,000 | +4.5% | 197,387 | +1.0% | 0.02% | 0.0% |
FHI | Buy | FEDERATED HERMES INCcl b | $4,766,000 | +16.1% | 126,815 | +0.4% | 0.02% | +13.3% |
MAC | Buy | MACERICH CO | $4,821,000 | +4.6% | 278,968 | +1.1% | 0.02% | 0.0% |
COTY | Buy | COTY INC | $4,614,000 | +34.7% | 439,426 | +0.8% | 0.02% | +23.1% |
SLGN | Buy | SILGAN HOLDINGS INC | $4,707,000 | +12.9% | 109,879 | +1.1% | 0.02% | 0.0% |
HUBG | New | HUB GROUP INCcl a | $4,607,000 | – | 54,687 | +100.0% | 0.02% | – |
EPR | Buy | EPR PPTYS | $4,652,000 | -2.7% | 97,956 | +1.1% | 0.02% | -11.1% |
FLR | Buy | FLUOR CORP NEW | $4,587,000 | +56.9% | 185,175 | +1.1% | 0.02% | +45.5% |
KMPR | Buy | KEMPER CORP | $4,606,000 | -10.9% | 78,351 | +1.2% | 0.02% | -15.8% |
KEX | Buy | KIRBY CORP | $4,677,000 | +25.3% | 78,715 | +1.1% | 0.02% | +14.3% |
SR | Buy | SPIRE INC | $4,414,000 | +7.8% | 67,678 | +1.1% | 0.02% | 0.0% |
LANC | Buy | LANCASTER COLONY CORP | $4,298,000 | -0.9% | 25,956 | +1.1% | 0.02% | -6.2% |
New | KYNDRYL HLDGS INC | $4,246,000 | – | 234,575 | +100.0% | 0.02% | – | |
DAN | Buy | DANA INC | $4,310,000 | +3.1% | 188,871 | +0.4% | 0.02% | -6.2% |
CBT | Buy | CABOT CORP | $4,175,000 | +13.4% | 74,283 | +1.1% | 0.02% | +7.1% |
ELY | Buy | CALLAWAY GOLF CO | $4,211,000 | +0.5% | 153,456 | +1.2% | 0.02% | -6.2% |
RCM | Buy | R1 RCM INC | $4,448,000 | +16.6% | 174,488 | +0.7% | 0.02% | +7.1% |
TEX | Buy | TEREX CORP NEW | $4,017,000 | +5.6% | 91,401 | +1.1% | 0.01% | 0.0% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,057,000 | -14.4% | 79,245 | +0.8% | 0.01% | -22.2% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,993,000 | +1.6% | 66,269 | +1.2% | 0.01% | -6.7% |
XRX | Buy | XEROX HOLDINGS CORP | $4,075,000 | +13.5% | 179,992 | +1.1% | 0.01% | +7.7% |
New | FIRSTCASH HOLDINGS INC | $3,961,000 | – | 52,946 | +100.0% | 0.01% | – | |
NWE | Buy | NORTHWESTERN CORP | $3,941,000 | +3.0% | 68,950 | +3.3% | 0.01% | 0.0% |
KMT | Buy | KENNAMETAL INC | $3,933,000 | +6.1% | 109,531 | +1.2% | 0.01% | 0.0% |
AM | Buy | ANTERO MIDSTREAM CORP | $4,116,000 | -6.0% | 425,190 | +1.1% | 0.01% | -12.5% |
VC | Buy | VISTEON CORP | $4,075,000 | +19.2% | 36,662 | +1.2% | 0.01% | +7.7% |
MLHR | Buy | MILLERKNOLL INC | $3,889,000 | +5.9% | 99,225 | +1.8% | 0.01% | 0.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,055,000 | -3.7% | 299,449 | +4.7% | 0.01% | -12.5% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $3,849,000 | +1.0% | 172,043 | +1.1% | 0.01% | -7.1% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,801,000 | +10.1% | 173,781 | +1.1% | 0.01% | 0.0% |
FULT | Buy | FULTON FINL CORP PA | $3,591,000 | +11.3% | 211,224 | +0.0% | 0.01% | +8.3% |
NGVT | Buy | INGEVITY CORP | $3,689,000 | +1.0% | 51,444 | +0.5% | 0.01% | -7.1% |
VICR | New | VICOR CORP | $3,566,000 | – | 28,084 | +100.0% | 0.01% | – |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,311,000 | +26.0% | 65,242 | +0.5% | 0.01% | +20.0% |
PDCO | Buy | PATTERSON COS INC | $3,329,000 | -1.1% | 113,424 | +1.6% | 0.01% | -7.7% |
NUVA | Buy | NUVASIVE INC | $3,555,000 | -11.2% | 67,748 | +1.3% | 0.01% | -20.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $3,254,000 | +0.6% | 131,282 | +1.2% | 0.01% | -8.3% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $3,266,000 | +11.0% | 57,028 | +1.2% | 0.01% | 0.0% |
JWN | Buy | NORDSTROM INC | $3,295,000 | -13.5% | 145,673 | +1.1% | 0.01% | -21.4% |
New | LULUS FASHION LOUNGE HOLDING | $2,813,000 | – | 275,000 | +100.0% | 0.01% | – | |
UE | Buy | URBAN EDGE PPTYS | $2,740,000 | +5.0% | 144,185 | +1.1% | 0.01% | 0.0% |
PENN | Buy | PENN NATL GAMING INC | $2,854,000 | -26.9% | 55,047 | +2.2% | 0.01% | -33.3% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,955,000 | +3.0% | 69,700 | +1.1% | 0.01% | -9.1% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,889,000 | -12.2% | 58,557 | +0.2% | 0.01% | -16.7% |
URBN | Buy | URBAN OUTFITTERS INC | $2,534,000 | +0.0% | 86,299 | +1.2% | 0.01% | 0.0% |
SPWR | New | SUNPOWER CORP | $2,269,000 | – | 108,732 | +100.0% | 0.01% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $2,204,000 | +26.4% | 19,323 | +27.2% | 0.01% | +14.3% |
CMP | Buy | COMPASS MINERALS INTL INC | $2,277,000 | -19.8% | 44,573 | +1.1% | 0.01% | -27.3% |
PPC | Buy | PILGRIMS PRIDE CORP | $1,800,000 | -1.9% | 63,817 | +1.1% | 0.01% | -14.3% |
MCY | Buy | MERCURY GENL CORP NEW | $1,847,000 | -3.6% | 34,803 | +1.1% | 0.01% | -14.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,128,000 | +27.9% | 22,101 | +26.5% | 0.00% | +33.3% |
New | ORION OFFICE REIT INC | $492,000 | – | 26,377 | +100.0% | 0.00% | – | |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $566,000 | +26.3% | 6,304 | +24.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.