$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,439,562,000 | +23.0% | 8,107,014 | -2.0% | 5.01% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $1,295,657,000 | +16.5% | 3,852,454 | -2.4% | 4.51% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $778,585,000 | -0.6% | 233,505 | -2.1% | 2.71% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $459,389,000 | +5.9% | 158,572 | -2.3% | 1.60% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $405,531,000 | +5.5% | 140,148 | -2.8% | 1.41% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $265,708,000 | -6.9% | 1,677,981 | -3.8% | 0.92% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $233,083,000 | +16.2% | 464,180 | -9.6% | 0.81% | +8.1% |
| PFE | Sell | PFIZER INC | $221,285,000 | +34.9% | 3,747,413 | -1.7% | 0.77% | +25.6% |
| CSCO | Sell | CISCO SYS INC | $205,794,000 | +14.7% | 3,247,503 | -1.5% | 0.72% | +6.7% |
| BAC | Sell | BK OF AMERICA CORP | $201,320,000 | +1.3% | 4,525,067 | -3.3% | 0.70% | -5.8% |
| CRM | Sell | SALESFORCE COM INC | $185,360,000 | -7.5% | 729,389 | -1.3% | 0.65% | -13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $177,786,000 | +13.7% | 1,086,846 | -2.8% | 0.62% | +5.6% |
| NFLX | Sell | NETFLIX INC | $176,618,000 | -3.0% | 293,171 | -1.7% | 0.62% | -9.8% |
| V | Sell | VISA INC | $163,588,000 | -7.3% | 754,870 | -4.7% | 0.57% | -13.8% |
| ABBV | Sell | ABBVIE INC | $157,995,000 | +23.3% | 1,166,874 | -1.8% | 0.55% | +14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $146,605,000 | -11.9% | 2,912,876 | -2.1% | 0.51% | -18.0% |
| QCOM | Sell | QUALCOMM INC | $146,445,000 | +5.5% | 800,813 | -25.6% | 0.51% | -1.9% |
| HD | Sell | HOME DEPOT INC | $145,126,000 | +21.1% | 349,692 | -4.2% | 0.50% | +12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $141,012,000 | +0.4% | 392,441 | -2.9% | 0.49% | -6.7% |
| LOW | Sell | LOWES COS INC | $136,616,000 | +24.3% | 528,536 | -2.5% | 0.48% | +15.5% |
| NKE | Sell | NIKE INCcl b | $136,269,000 | +12.6% | 817,600 | -1.9% | 0.48% | +4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $134,325,000 | +8.5% | 459,230 | -1.5% | 0.47% | +0.9% |
| DHR | Sell | DANAHER CORPORATION | $134,015,000 | +6.1% | 407,328 | -1.8% | 0.47% | -1.3% |
| MRK | Sell | MERCK & CO INC | $131,059,000 | -6.0% | 1,710,066 | -7.8% | 0.46% | -12.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $129,043,000 | +19.1% | 618,198 | -1.1% | 0.45% | +10.6% |
| ORCL | Sell | ORACLE CORP | $126,709,000 | -11.0% | 1,452,923 | -11.1% | 0.44% | -17.3% |
| MCD | Sell | MCDONALDS CORP | $126,314,000 | +9.1% | 471,199 | -1.8% | 0.44% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $126,081,000 | -10.8% | 814,002 | -2.6% | 0.44% | -17.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $126,020,000 | -11.3% | 188,868 | -24.1% | 0.44% | -17.5% |
| PLD | Sell | PROLOGIS INC. | $125,559,000 | +32.0% | 745,774 | -1.7% | 0.44% | +22.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $123,428,000 | -0.4% | 1,299,247 | -0.6% | 0.43% | -7.3% |
| UNP | Sell | UNION PAC CORP | $117,206,000 | +25.6% | 465,232 | -2.3% | 0.41% | +16.6% |
| MO | Sell | ALTRIA GROUP INC | $116,559,000 | +4.0% | 2,459,576 | -0.1% | 0.41% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $113,708,000 | +25.7% | 274,292 | -3.0% | 0.40% | +16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $112,999,000 | -6.0% | 2,174,734 | -2.2% | 0.39% | -12.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $108,194,000 | +3.7% | 1,735,276 | -1.6% | 0.38% | -3.6% |
| MS | Sell | MORGAN STANLEY | $107,579,000 | -1.4% | 1,095,959 | -2.3% | 0.38% | -8.3% |
| T | Sell | AT&T INC | $107,176,000 | -10.7% | 4,356,753 | -1.9% | 0.37% | -16.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $104,683,000 | +12.8% | 282,775 | -8.6% | 0.36% | +5.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $101,967,000 | +13.8% | 1,212,445 | -1.4% | 0.36% | +5.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $100,746,000 | +18.3% | 1,135,545 | -1.0% | 0.35% | +10.0% |
| GM | Sell | GENERAL MTRS CO | $99,329,000 | -12.4% | 1,694,173 | -21.3% | 0.35% | -18.6% |
| SBUX | Sell | STARBUCKS CORP | $98,464,000 | +4.3% | 841,791 | -1.6% | 0.34% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $97,850,000 | +0.8% | 1,599,123 | -3.1% | 0.34% | -6.3% |
| CVS | Sell | CVS HEALTH CORP | $96,331,000 | +19.5% | 933,799 | -1.7% | 0.34% | +10.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $95,152,000 | +20.6% | 433,295 | -0.4% | 0.33% | +11.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $94,487,000 | +21.8% | 591,397 | -0.9% | 0.33% | +13.1% |
| HON | Sell | HONEYWELL INTL INC | $93,540,000 | -3.7% | 448,611 | -2.0% | 0.33% | -10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $92,953,000 | -29.6% | 492,911 | -2.8% | 0.32% | -34.4% |
| COP | Sell | CONOCOPHILLIPS | $90,565,000 | +4.6% | 1,254,708 | -1.8% | 0.32% | -2.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $89,634,000 | -8.6% | 962,255 | -30.4% | 0.31% | -15.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $89,400,000 | -5.1% | 157,656 | -3.6% | 0.31% | -11.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $87,351,000 | +21.6% | 493,873 | -0.7% | 0.30% | +13.0% |
| C | Sell | CITIGROUP INC | $86,711,000 | -21.5% | 1,435,843 | -8.8% | 0.30% | -27.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $86,817,000 | +24.2% | 246,527 | -1.3% | 0.30% | +15.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $83,110,000 | +21.8% | 146,397 | -3.6% | 0.29% | +13.3% |
| LLY | Sell | LILLY ELI & CO | $81,920,000 | +16.1% | 296,577 | -2.9% | 0.28% | +8.0% |
| CAT | Sell | CATERPILLAR INC | $80,002,000 | +2.4% | 386,969 | -4.9% | 0.28% | -4.8% |
| PEP | Sell | PEPSICO INC | $79,583,000 | +11.5% | 458,140 | -3.5% | 0.28% | +3.7% |
| EQIX | Sell | EQUINIX INC | $76,661,000 | +5.6% | 90,633 | -1.4% | 0.27% | -1.8% |
| KO | Sell | COCA COLA CO | $76,269,000 | +9.0% | 1,288,109 | -3.4% | 0.27% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $74,992,000 | +15.5% | 803,251 | -2.8% | 0.26% | +7.4% |
| EA | Sell | ELECTRONIC ARTS INC | $72,375,000 | -8.0% | 548,708 | -0.7% | 0.25% | -14.3% |
| DE | Sell | DEERE & CO | $71,773,000 | +0.4% | 209,317 | -1.9% | 0.25% | -6.7% |
| INTC | Sell | INTEL CORP | $69,401,000 | -59.2% | 1,347,591 | -57.8% | 0.24% | -62.0% |
| INTU | Sell | INTUIT | $68,464,000 | +15.5% | 106,439 | -3.1% | 0.24% | +7.2% |
| WMT | Sell | WALMART INC | $68,181,000 | -0.3% | 471,221 | -4.0% | 0.24% | -7.4% |
| EXC | Sell | EXELON CORP | $67,427,000 | +18.3% | 1,167,363 | -1.0% | 0.24% | +10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $65,636,000 | +17.6% | 261,528 | -1.3% | 0.23% | +9.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $65,666,000 | +28.9% | 456,328 | -7.8% | 0.23% | +19.9% |
| ETN | Sell | EATON CORP PLC | $65,588,000 | +9.1% | 379,514 | -5.7% | 0.23% | +1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $65,005,000 | +17.3% | 213,649 | -1.2% | 0.23% | +9.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $64,293,000 | +22.1% | 215,958 | -1.9% | 0.22% | +13.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $61,402,000 | +3.2% | 97,229 | -1.1% | 0.21% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $60,764,000 | +13.2% | 283,493 | -3.9% | 0.21% | +5.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $60,286,000 | -3.2% | 1,419,170 | -1.2% | 0.21% | -9.9% |
| SYY | Sell | SYSCO CORP | $60,120,000 | -0.7% | 765,369 | -0.8% | 0.21% | -7.9% |
| CI | Sell | CIGNA CORP NEW | $59,731,000 | +11.7% | 260,118 | -2.6% | 0.21% | +4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $59,415,000 | +1.5% | 153,500 | -5.6% | 0.21% | -5.5% |
| LIN | Sell | LINDE PLC | $58,835,000 | +13.1% | 169,833 | -4.2% | 0.20% | +5.1% |
| PSA | Sell | PUBLIC STORAGE | $57,616,000 | +24.2% | 153,824 | -1.5% | 0.20% | +15.5% |
| TXN | Sell | TEXAS INSTRS INC | $57,673,000 | -5.4% | 306,008 | -3.5% | 0.20% | -11.8% |
| MPC | Sell | MARATHON PETE CORP | $57,301,000 | -7.3% | 895,472 | -10.5% | 0.20% | -13.8% |
| AZO | Sell | AUTOZONE INC | $54,607,000 | +21.4% | 26,048 | -1.7% | 0.19% | +12.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $54,453,000 | +7.3% | 566,983 | -0.8% | 0.19% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $53,649,000 | -6.2% | 577,057 | -5.0% | 0.19% | -12.6% |
| DRE | Sell | DUKE REALTY CORP | $53,503,000 | +36.6% | 815,098 | -0.4% | 0.19% | +26.5% |
| FFIV | Sell | F5 INC | $51,997,000 | +22.7% | 212,485 | -0.3% | 0.18% | +13.8% |
| AMGN | Sell | AMGEN INC | $51,520,000 | +4.1% | 229,009 | -1.6% | 0.18% | -3.2% |
| NOW | Sell | SERVICENOW INC | $51,186,000 | -0.7% | 78,856 | -4.8% | 0.18% | -7.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $50,895,000 | +5.8% | 441,873 | -0.5% | 0.18% | -1.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $49,330,000 | +17.3% | 610,673 | -1.3% | 0.17% | +8.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $49,285,000 | -6.5% | 231,124 | -3.4% | 0.17% | -12.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $48,716,000 | +8.7% | 730,052 | -0.8% | 0.17% | +1.2% |
| RSG | Sell | REPUBLIC SVCS INC | $48,220,000 | +15.2% | 345,786 | -0.8% | 0.17% | +7.0% |
| ESS | Sell | ESSEX PPTY TR INC | $48,335,000 | +9.3% | 137,225 | -0.8% | 0.17% | +1.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $47,694,000 | +12.6% | 149,924 | -1.0% | 0.17% | +4.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $47,280,000 | +6.8% | 648,921 | -1.7% | 0.16% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $46,132,000 | -20.3% | 445,932 | -3.4% | 0.16% | -25.8% |
| EOG | Sell | EOG RES INC | $45,834,000 | -15.9% | 515,969 | -24.0% | 0.16% | -21.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $45,578,000 | +10.3% | 275,828 | -1.2% | 0.16% | +2.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $45,206,000 | -2.0% | 533,407 | -1.2% | 0.16% | -9.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $44,924,000 | +11.3% | 383,838 | -0.5% | 0.16% | +3.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $44,379,000 | +7.7% | 1,242,748 | -17.0% | 0.16% | +0.6% |
| ULTA | Sell | ULTA BEAUTY INC | $44,331,000 | +13.4% | 107,511 | -0.7% | 0.15% | +5.5% |
| BLK | Sell | BLACKROCK INC | $43,321,000 | +5.1% | 47,316 | -3.7% | 0.15% | -1.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $43,289,000 | +27.9% | 98,269 | -0.8% | 0.15% | +18.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,030,000 | -1.7% | 112,481 | -2.8% | 0.15% | -8.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $42,894,000 | +15.7% | 110,261 | -1.7% | 0.15% | +7.2% |
| CTXS | Sell | CITRIX SYS INC | $41,556,000 | -12.2% | 439,327 | -0.3% | 0.14% | -18.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $40,590,000 | +12.1% | 985,684 | -3.2% | 0.14% | +3.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $40,101,000 | +55.1% | 467,868 | -6.4% | 0.14% | +44.3% |
| GILD | Sell | GILEAD SCIENCES INC | $39,410,000 | +2.1% | 542,764 | -1.8% | 0.14% | -5.5% |
| ZTS | Sell | ZOETIS INCcl a | $38,257,000 | +21.1% | 156,770 | -3.7% | 0.13% | +12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,995,000 | +1.1% | 106,904 | -1.8% | 0.13% | -6.4% |
| ANTM | Sell | ANTHEM INC | $37,279,000 | +19.4% | 80,423 | -3.9% | 0.13% | +11.1% |
| BA | Sell | BOEING CO | $36,851,000 | -11.4% | 183,049 | -3.3% | 0.13% | -17.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $36,529,000 | +16.3% | 163,836 | -0.3% | 0.13% | +7.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $36,252,000 | +10.5% | 191,954 | -1.1% | 0.13% | +2.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $35,586,000 | +12.2% | 140,884 | -1.6% | 0.12% | +4.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $35,146,000 | +18.3% | 203,147 | -0.6% | 0.12% | +9.9% |
| Sell | GENERAL ELECTRIC CO | $34,374,000 | -11.5% | 363,866 | -3.5% | 0.12% | -17.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $34,429,000 | +18.5% | 139,625 | -3.9% | 0.12% | +10.1% |
| PCAR | Sell | PACCAR INC | $34,000,000 | +10.6% | 385,225 | -1.1% | 0.12% | +2.6% |
| MMM | Sell | 3M CO | $33,917,000 | -2.7% | 190,940 | -3.9% | 0.12% | -9.9% |
| LRCX | Sell | LAM RESEARCH CORP | $33,550,000 | +20.5% | 46,652 | -4.7% | 0.12% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,120,000 | -17.5% | 773,101 | -0.9% | 0.12% | -23.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $32,644,000 | -2.5% | 13,606 | -3.5% | 0.11% | -8.8% |
| NDSN | Sell | NORDSON CORP | $32,377,000 | +6.7% | 126,833 | -0.4% | 0.11% | -0.9% |
| GGG | Sell | GRACO INC | $31,926,000 | +14.7% | 396,008 | -0.4% | 0.11% | +6.7% |
| ADI | Sell | ANALOG DEVICES INC | $31,299,000 | +1.2% | 178,070 | -3.6% | 0.11% | -6.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $31,125,000 | +9.4% | 343,921 | -2.2% | 0.11% | +0.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $30,611,000 | +32.9% | 135,010 | -1.6% | 0.11% | +24.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,650,000 | +9.7% | 462,221 | -3.7% | 0.11% | +1.9% |
| TJX | Sell | TJX COS INC NEW | $30,251,000 | +10.7% | 398,460 | -3.8% | 0.10% | +2.9% |
| CINF | Sell | CINCINNATI FINL CORP | $29,788,000 | -20.9% | 261,457 | -20.7% | 0.10% | -26.2% |
| CAH | Sell | CARDINAL HEALTH INC | $29,801,000 | +3.0% | 578,770 | -1.1% | 0.10% | -3.7% |
| SYK | Sell | STRYKER CORPORATION | $29,750,000 | -2.1% | 111,248 | -3.5% | 0.10% | -8.8% |
| MRNA | Sell | MODERNA INC | $29,685,000 | -36.0% | 116,880 | -3.1% | 0.10% | -40.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $29,079,000 | -29.4% | 167,295 | -38.5% | 0.10% | -34.4% |
| AVY | Sell | AVERY DENNISON CORP | $28,985,000 | -24.5% | 133,835 | -27.8% | 0.10% | -29.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,081,000 | -1.7% | 140,040 | -4.0% | 0.10% | -8.4% |
| CONE | Sell | CYRUSONE INC | $28,270,000 | -6.6% | 315,088 | -19.4% | 0.10% | -13.3% |
| CIEN | Sell | CIENA CORP | $27,968,000 | +26.4% | 363,357 | -15.7% | 0.10% | +16.9% |
| NRG | Sell | NRG ENERGY INC | $27,456,000 | +5.0% | 637,329 | -0.5% | 0.10% | -2.0% |
| CSX | Sell | CSX CORP | $27,633,000 | +20.0% | 734,924 | -5.1% | 0.10% | +11.6% |
| CB | Sell | CHUBB LIMITED | $27,590,000 | -32.8% | 142,725 | -39.7% | 0.10% | -37.7% |
| HUBB | Sell | HUBBELL INC | $27,309,000 | +10.3% | 131,123 | -4.3% | 0.10% | +2.2% |
| CME | Sell | CME GROUP INC | $27,206,000 | +14.1% | 119,086 | -3.4% | 0.10% | +6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,737,000 | +3.7% | 254,880 | -3.5% | 0.09% | -4.1% |
| BBY | Sell | BEST BUY INC | $26,838,000 | -37.8% | 264,150 | -35.3% | 0.09% | -42.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $26,786,000 | +21.6% | 116,747 | -1.0% | 0.09% | +13.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,725,000 | -15.7% | 40,991 | -5.9% | 0.09% | -21.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $25,882,000 | +0.0% | 1,584,951 | -0.2% | 0.09% | -7.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $25,841,000 | -1.3% | 70,543 | -3.0% | 0.09% | -8.2% |
| TFC | Sell | TRUIST FINL CORP | $25,897,000 | -3.7% | 442,313 | -3.5% | 0.09% | -10.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $25,533,000 | +15.0% | 186,683 | -3.5% | 0.09% | +7.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,282,000 | +4.5% | 121,274 | -1.8% | 0.09% | -3.3% |
| USB | Sell | US BANCORP DEL | $25,114,000 | -8.8% | 447,102 | -3.5% | 0.09% | -15.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $24,579,000 | +10.9% | 90,464 | -5.2% | 0.09% | +3.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $24,162,000 | +13.8% | 148,946 | -0.1% | 0.08% | +5.0% |
| ITT | Sell | ITT INC | $24,184,000 | +17.6% | 236,656 | -1.2% | 0.08% | +9.1% |
| SO | Sell | SOUTHERN CO | $24,083,000 | +6.9% | 351,163 | -3.4% | 0.08% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $23,931,000 | -1.3% | 95,160 | -3.5% | 0.08% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,833,000 | +8.9% | 279,276 | -3.6% | 0.08% | +1.2% |
| EXP | Sell | EAGLE MATLS INC | $23,814,000 | +26.1% | 143,062 | -0.7% | 0.08% | +16.9% |
| ARW | Sell | ARROW ELECTRS INC | $23,655,000 | +9.2% | 176,176 | -8.7% | 0.08% | +1.2% |
| BLD | Sell | TOPBUILD CORP | $23,677,000 | +30.7% | 85,815 | -3.0% | 0.08% | +20.6% |
| Sell | GXO LOGISTICS INCORPORATED | $23,522,000 | +9.9% | 258,970 | -5.1% | 0.08% | +2.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $23,358,000 | +14.8% | 94,643 | -3.8% | 0.08% | +6.6% |
| TMUS | Sell | T-MOBILE US INC | $22,560,000 | -12.3% | 194,520 | -3.4% | 0.08% | -17.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $22,560,000 | +0.8% | 479,687 | -0.5% | 0.08% | -6.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,023,000 | -14.7% | 201,770 | -4.9% | 0.08% | -20.6% |
| AON | Sell | AON PLC | $21,943,000 | -37.2% | 73,007 | -40.3% | 0.08% | -42.0% |
| KLAC | Sell | KLA CORP | $21,609,000 | +23.2% | 50,240 | -4.2% | 0.08% | +13.6% |
| WM | Sell | WASTE MGMT INC DEL | $21,283,000 | +7.1% | 127,520 | -4.1% | 0.07% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $21,205,000 | +0.2% | 301,118 | -3.3% | 0.07% | -6.3% |
| MCO | Sell | MOODYS CORP | $20,931,000 | +6.0% | 53,590 | -3.7% | 0.07% | -1.4% |
| D | Sell | DOMINION ENERGY INC | $21,083,000 | +4.0% | 268,363 | -3.3% | 0.07% | -3.9% |
| CHE | Sell | CHEMED CORP NEW | $20,770,000 | +13.1% | 39,259 | -0.5% | 0.07% | +4.3% |
| EFX | Sell | EQUIFAX INC | $20,687,000 | +8.5% | 70,655 | -6.1% | 0.07% | +1.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,462,000 | -17.5% | 141,028 | -7.9% | 0.07% | -23.7% |
| RKT | Sell | ROCKET COS INC | $20,300,000 | -49.0% | 1,450,000 | -41.5% | 0.07% | -52.3% |
| FISV | Sell | FISERV INC | $20,435,000 | -8.0% | 196,890 | -3.8% | 0.07% | -14.5% |
| HCA | Sell | HCA HEALTHCARE INC | $20,388,000 | -0.8% | 79,354 | -6.3% | 0.07% | -7.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $20,305,000 | +23.8% | 486,577 | -3.5% | 0.07% | +16.4% |
| ADSK | Sell | AUTODESK INC | $20,484,000 | -29.3% | 72,846 | -28.3% | 0.07% | -34.9% |
| HUM | Sell | HUMANA INC | $19,755,000 | +15.0% | 42,589 | -3.5% | 0.07% | +7.8% |
| PGR | Sell | PROGRESSIVE CORP | $19,900,000 | -29.9% | 193,860 | -38.2% | 0.07% | -34.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $19,623,000 | +6.1% | 543,734 | -1.6% | 0.07% | -1.4% |
| EME | Sell | EMCOR GROUP INC | $19,172,000 | +6.9% | 150,500 | -3.2% | 0.07% | 0.0% |
| ECL | Sell | ECOLAB INC | $19,379,000 | +8.7% | 82,609 | -3.3% | 0.07% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $18,930,000 | +12.9% | 498,148 | -4.0% | 0.07% | +4.8% |
| SNPS | Sell | SYNOPSYS INC | $18,621,000 | +18.7% | 50,532 | -3.6% | 0.06% | +10.2% |
| IDXX | Sell | IDEXX LABS INC | $18,500,000 | +1.8% | 28,096 | -3.8% | 0.06% | -5.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $18,309,000 | +16.4% | 107,635 | -1.1% | 0.06% | +8.5% |
| SEIC | Sell | SEI INVTS CO | $18,476,000 | +2.8% | 303,184 | -0.0% | 0.06% | -4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $18,231,000 | +5.9% | 77,307 | -4.7% | 0.06% | -1.6% |
| CGNX | Sell | COGNEX CORP | $18,003,000 | -22.3% | 231,514 | -19.8% | 0.06% | -27.6% |
| EVR | Sell | EVERCORE INCclass a | $17,915,000 | -2.3% | 131,875 | -3.9% | 0.06% | -10.1% |
| IQV | Sell | IQVIA HLDGS INC | $17,859,000 | -62.3% | 63,300 | -68.0% | 0.06% | -65.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,444,000 | +12.9% | 108,122 | -4.0% | 0.06% | +5.2% |
| INFO | Sell | IHS MARKIT LTD | $17,566,000 | +10.0% | 132,156 | -3.5% | 0.06% | +1.7% |
| XLNX | Sell | XILINX INC | $17,415,000 | +35.7% | 82,134 | -3.4% | 0.06% | +27.1% |
| CC | Sell | CHEMOURS CO | $17,421,000 | +15.4% | 519,093 | -0.1% | 0.06% | +7.0% |
| UDR | Sell | UDR INC | $17,117,000 | +8.3% | 285,338 | -4.3% | 0.06% | +1.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,170,000 | -16.9% | 258,081 | -3.4% | 0.06% | -22.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,331,000 | +15.2% | 198,155 | -3.5% | 0.06% | +7.1% |
| DXCM | Sell | DEXCOM INC | $17,244,000 | -5.1% | 32,115 | -3.3% | 0.06% | -11.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,113,000 | +18.9% | 91,830 | -3.4% | 0.06% | +11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,192,000 | +6.4% | 34,953 | -3.5% | 0.06% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $16,912,000 | -1.8% | 793,236 | -18.5% | 0.06% | -7.8% |
| MSCI | Sell | MSCI INC | $16,738,000 | -2.8% | 27,319 | -3.5% | 0.06% | -10.8% |
| NEM | Sell | NEWMONT CORP | $16,387,000 | +10.0% | 264,229 | -3.7% | 0.06% | +1.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,299,000 | -7.0% | 9,323 | -3.4% | 0.06% | -13.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,969,000 | -4.9% | 24,300 | -3.7% | 0.06% | -11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $15,946,000 | +4.1% | 111,570 | -3.5% | 0.06% | -1.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,014,000 | -2.4% | 100,306 | -3.7% | 0.06% | -8.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $16,005,000 | +13.9% | 28,361 | -3.7% | 0.06% | +5.7% |
| JBL | Sell | JABIL INC | $15,666,000 | -23.7% | 222,693 | -36.7% | 0.06% | -28.6% |
| ETSY | Sell | ETSY INC | $15,692,000 | -14.9% | 71,672 | -19.2% | 0.06% | -20.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,766,000 | +9.0% | 22,324 | -5.7% | 0.06% | +1.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,901,000 | +12.9% | 78,708 | -3.5% | 0.06% | +3.8% |
| CNC | Sell | CENTENE CORP DEL | $15,931,000 | +27.7% | 193,342 | -3.4% | 0.06% | +17.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $15,373,000 | -35.4% | 98,866 | -36.5% | 0.05% | -39.3% |
| CLH | Sell | CLEAN HARBORS INC | $15,618,000 | -4.3% | 156,541 | -0.3% | 0.05% | -11.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $15,574,000 | -66.1% | 287,140 | -67.7% | 0.05% | -68.6% |
| FICO | Sell | FAIR ISAAC CORP | $15,536,000 | +6.2% | 35,825 | -2.5% | 0.05% | -1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,643,000 | -38.1% | 275,118 | -40.3% | 0.05% | -43.2% |
| IRM | Sell | IRON MTN INC NEW | $15,282,000 | +18.7% | 292,038 | -1.4% | 0.05% | +10.4% |
| STLD | Sell | STEEL DYNAMICS INC | $15,323,000 | -50.1% | 246,873 | -53.0% | 0.05% | -53.9% |
| FIVE | Sell | FIVE BELOW INC | $15,177,000 | -37.6% | 73,359 | -46.7% | 0.05% | -41.8% |
| SYNA | Sell | SYNAPTICS INC | $14,888,000 | -8.6% | 51,425 | -43.2% | 0.05% | -14.8% |
| SAM | Sell | BOSTON BEER INCcl a | $14,846,000 | -16.7% | 29,393 | -15.9% | 0.05% | -22.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $14,848,000 | +6.5% | 166,883 | -2.9% | 0.05% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $15,004,000 | -14.3% | 154,157 | -4.6% | 0.05% | -21.2% |
| APTV | Sell | APTIV PLC | $14,785,000 | +6.8% | 89,634 | -3.5% | 0.05% | -1.9% |
| TXT | Sell | TEXTRON INC | $14,586,000 | +7.4% | 188,942 | -2.9% | 0.05% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $14,728,000 | -2.3% | 284,322 | -14.7% | 0.05% | -8.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,644,000 | -4.5% | 74,471 | -4.4% | 0.05% | -10.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,621,000 | +3.4% | 251,745 | -7.7% | 0.05% | -3.8% |
| PAYX | Sell | PAYCHEX INC | $14,515,000 | +17.4% | 106,338 | -3.3% | 0.05% | +10.9% |
| ABMD | Sell | ABIOMED INC | $14,640,000 | +5.6% | 40,760 | -4.3% | 0.05% | -1.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,406,000 | +13.9% | 92,354 | -3.5% | 0.05% | +6.4% |
| BAX | Sell | BAXTER INTL INC | $14,241,000 | +3.1% | 165,904 | -3.4% | 0.05% | -3.8% |
| HPQ | Sell | HP INC | $14,386,000 | +27.5% | 381,885 | -7.4% | 0.05% | +19.0% |
| LII | Sell | LENNOX INTL INC | $14,298,000 | -39.1% | 44,080 | -44.8% | 0.05% | -43.2% |
| SRE | Sell | SEMPRA | $13,997,000 | +0.9% | 105,811 | -3.5% | 0.05% | -5.8% |
| PXD | Sell | PIONEER NAT RES CO | $13,683,000 | +5.5% | 75,232 | -3.4% | 0.05% | -2.0% |
| DOW | Sell | DOW INC | $13,900,000 | -38.5% | 245,069 | -37.6% | 0.05% | -43.5% |
| EBAY | Sell | EBAY INC. | $13,794,000 | -11.3% | 207,425 | -7.1% | 0.05% | -17.2% |
| TTC | Sell | TORO CO | $13,926,000 | -43.3% | 139,387 | -44.7% | 0.05% | -47.8% |
| SLB | Sell | SCHLUMBERGER LTD | $13,920,000 | -2.2% | 464,760 | -3.2% | 0.05% | -9.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,407,000 | +14.4% | 38,431 | -3.5% | 0.05% | +6.8% |
| PPG | Sell | PPG INDS INC | $13,564,000 | +16.4% | 78,662 | -3.5% | 0.05% | +6.8% |
| GIS | Sell | GENERAL MLS INC | $13,523,000 | +8.6% | 200,695 | -3.6% | 0.05% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,557,000 | -38.1% | 125,248 | -39.9% | 0.05% | -42.7% |
| ROST | Sell | ROSS STORES INC | $13,456,000 | +0.8% | 117,749 | -4.0% | 0.05% | -6.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $13,189,000 | +1.2% | 19,446 | -3.5% | 0.05% | -6.1% |
| CRI | Sell | CARTERS INC | $13,001,000 | +2.8% | 128,445 | -1.3% | 0.04% | -4.3% |
| GPN | Sell | GLOBAL PMTS INC | $12,996,000 | -18.2% | 96,141 | -4.7% | 0.04% | -25.0% |
| CTAS | Sell | CINTAS CORP | $12,907,000 | +12.8% | 29,124 | -3.1% | 0.04% | +4.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $12,973,000 | -6.0% | 595,920 | -14.5% | 0.04% | -13.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,928,000 | +18.2% | 7,617 | -4.0% | 0.04% | +9.8% |
| AOS | Sell | SMITH A O CORP | $12,880,000 | +26.7% | 150,030 | -9.8% | 0.04% | +18.4% |
| MCK | Sell | MCKESSON CORP | $12,575,000 | +18.7% | 50,591 | -4.8% | 0.04% | +10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,529,000 | +8.7% | 185,369 | -3.5% | 0.04% | +2.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,705,000 | +11.1% | 84,337 | -1.4% | 0.04% | +2.3% |
| RMD | Sell | RESMED INC | $12,578,000 | -4.5% | 48,286 | -3.4% | 0.04% | -10.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,604,000 | +21.3% | 61,034 | -3.5% | 0.04% | +12.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $12,526,000 | +5.5% | 720,283 | -0.9% | 0.04% | 0.0% |
| FAST | Sell | FASTENAL CO | $12,209,000 | +19.9% | 190,581 | -3.4% | 0.04% | +13.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,214,000 | +10.1% | 53,401 | -3.6% | 0.04% | +2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,417,000 | +7.0% | 238,061 | -3.4% | 0.04% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,266,000 | +5.0% | 59,399 | -1.9% | 0.04% | -2.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,255,000 | +1.6% | 140,746 | -4.0% | 0.04% | -4.4% |
| XEL | Sell | XCEL ENERGY INC | $12,084,000 | +4.6% | 178,489 | -3.5% | 0.04% | -2.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $12,033,000 | +7.2% | 110,891 | -3.8% | 0.04% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $11,977,000 | -29.1% | 17,940 | -33.7% | 0.04% | -33.3% |
| FOXA | Sell | FOX CORP | $12,181,000 | -12.2% | 330,110 | -4.5% | 0.04% | -19.2% |
| AFL | Sell | AFLAC INC | $11,775,000 | +6.6% | 201,661 | -4.8% | 0.04% | 0.0% |
| DHI | Sell | D R HORTON INC | $11,713,000 | +24.6% | 108,001 | -3.5% | 0.04% | +17.1% |
| REG | Sell | REGENCY CTRS CORP | $11,651,000 | +8.0% | 154,630 | -3.5% | 0.04% | +2.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,701,000 | -62.4% | 41,703 | -64.4% | 0.04% | -64.7% |
| Sell | VICTORIAS SECRET AND CO | $11,500,000 | -0.6% | 207,066 | -1.1% | 0.04% | -7.0% | |
| CTVA | Sell | CORTEVA INC | $11,419,000 | +7.6% | 241,522 | -4.2% | 0.04% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,522,000 | -3.8% | 106,830 | -15.5% | 0.04% | -11.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $11,513,000 | +6.7% | 24,547 | -3.4% | 0.04% | 0.0% |
| CABO | Sell | CABLE ONE INC | $11,445,000 | -23.1% | 6,490 | -21.0% | 0.04% | -28.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,063,000 | +20.1% | 30,869 | -4.2% | 0.04% | +11.4% |
| STT | Sell | STATE STR CORP | $11,267,000 | +6.1% | 121,149 | -3.4% | 0.04% | -2.5% |
| ALL | Sell | ALLSTATE CORP | $11,175,000 | -13.6% | 94,989 | -6.5% | 0.04% | -18.8% |
| AMP | Sell | AMERIPRISE FINL INC | $11,183,000 | +8.4% | 37,073 | -5.1% | 0.04% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $11,245,000 | +0.2% | 143,737 | -14.1% | 0.04% | -7.1% |
| AME | Sell | AMETEK INC | $11,271,000 | +14.5% | 76,650 | -3.5% | 0.04% | +5.4% |
| DFS | Sell | DISCOVER FINL SVCS | $11,222,000 | -11.2% | 97,111 | -5.6% | 0.04% | -17.0% |
| NUE | Sell | NUCOR CORP | $10,810,000 | -35.3% | 94,700 | -44.2% | 0.04% | -39.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,039,000 | -1.7% | 17,349 | -3.5% | 0.04% | -9.5% |
| CAR | Sell | AVIS BUDGET GROUP | $10,883,000 | +52.7% | 52,480 | -14.2% | 0.04% | +40.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $10,863,000 | -30.9% | 52,625 | -53.1% | 0.04% | -35.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,539,000 | +11.5% | 17,707 | -3.4% | 0.04% | +5.7% |
| WMB | Sell | WILLIAMS COS INC | $10,484,000 | -3.1% | 402,599 | -3.5% | 0.04% | -9.8% |
| PSX | Sell | PHILLIPS 66 | $10,520,000 | -0.1% | 145,187 | -3.5% | 0.04% | -5.1% |
| CPRT | Sell | COPART INC | $10,721,000 | +5.7% | 70,707 | -3.3% | 0.04% | -2.6% |
| BLL | Sell | BALL CORP | $10,332,000 | +2.4% | 107,322 | -4.3% | 0.04% | -5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,248,000 | -8.5% | 646,124 | -3.5% | 0.04% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC | $10,472,000 | +37.4% | 74,524 | -6.4% | 0.04% | +24.1% |
| ES | Sell | EVERSOURCE ENERGY | $10,365,000 | +7.4% | 113,921 | -3.5% | 0.04% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $10,463,000 | +18.4% | 90,077 | -4.5% | 0.04% | +9.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $10,204,000 | +20.0% | 60,263 | -1.2% | 0.04% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,189,000 | +3.9% | 54,020 | -3.5% | 0.04% | -5.4% |
| KR | Sell | KROGER CO | $10,148,000 | +7.5% | 224,226 | -4.0% | 0.04% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,146,000 | +6.2% | 104,518 | -3.5% | 0.04% | -2.8% |
| BRKS | Sell | AZENTA INC | $10,038,000 | -46.8% | 97,355 | -47.1% | 0.04% | -50.7% |
| VLO | Sell | VALERO ENERGY CORP | $10,175,000 | +2.7% | 135,468 | -3.5% | 0.04% | -5.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,964,000 | +6.6% | 31,710 | -4.5% | 0.04% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,001,000 | +13.5% | 117,215 | -3.4% | 0.04% | +6.1% |
| PRG | Sell | PROG HOLDINGS INC | $9,729,000 | +1.8% | 215,674 | -5.2% | 0.03% | -5.6% |
| KSS | Sell | KOHLS CORP | $9,736,000 | +2.2% | 197,121 | -2.6% | 0.03% | -5.6% |
| AYI | Sell | ACUITY BRANDS INC | $9,683,000 | +20.8% | 45,733 | -1.1% | 0.03% | +13.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $9,626,000 | +12.8% | 70,612 | -2.3% | 0.03% | +6.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,867,000 | -2.0% | 226,562 | -4.5% | 0.03% | -10.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,805,000 | -4.8% | 41,288 | -6.8% | 0.03% | -12.8% |
| CROX | Sell | CROCS INC | $9,881,000 | -14.7% | 77,060 | -4.6% | 0.03% | -20.9% |
| GLW | Sell | CORNING INC | $9,475,000 | -1.6% | 254,497 | -3.6% | 0.03% | -8.3% |
| DCI | Sell | DONALDSON INC | $9,591,000 | +2.7% | 161,844 | -0.5% | 0.03% | -5.7% |
| CDW | Sell | CDW CORP | $9,209,000 | +7.2% | 44,971 | -4.8% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,190,000 | +19.7% | 208,619 | -3.5% | 0.03% | +10.3% |
| VMC | Sell | VULCAN MATLS CO | $9,128,000 | +18.4% | 43,972 | -3.5% | 0.03% | +10.3% |
| FTV | Sell | FORTIVE CORP | $9,064,000 | +4.4% | 118,814 | -3.5% | 0.03% | -3.0% |
| IT | Sell | GARTNER INC | $9,110,000 | +4.4% | 27,250 | -5.1% | 0.03% | -3.0% |
| HSY | Sell | HERSHEY CO | $9,321,000 | +10.3% | 48,176 | -3.5% | 0.03% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $9,061,000 | +3.0% | 38,760 | -3.5% | 0.03% | -3.0% |
| CERN | Sell | CERNER CORP | $9,054,000 | +26.5% | 97,490 | -4.0% | 0.03% | +18.5% |
| TER | Sell | TERADYNE INC | $8,833,000 | +42.8% | 54,012 | -4.7% | 0.03% | +34.8% |
| LPX | Sell | LOUISIANA PAC CORP | $9,027,000 | +19.3% | 115,220 | -6.6% | 0.03% | +10.7% |
| RGLD | Sell | ROYAL GOLD INC | $9,043,000 | -41.5% | 85,950 | -46.9% | 0.03% | -46.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,998,000 | +13.1% | 37,712 | -4.0% | 0.03% | +3.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,794,000 | -16.2% | 69,221 | -3.5% | 0.03% | -20.5% |
| OKE | Sell | ONEOK INC NEW | $8,682,000 | -2.2% | 147,759 | -3.5% | 0.03% | -9.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,743,000 | +6.9% | 48,378 | -3.0% | 0.03% | -3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,523,000 | -5.4% | 293,999 | -3.5% | 0.03% | -11.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $8,757,000 | +8.6% | 53,232 | -0.2% | 0.03% | 0.0% |
| EIX | Sell | EDISON INTL | $8,591,000 | +18.8% | 125,882 | -3.5% | 0.03% | +11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $8,514,000 | +6.5% | 97,686 | -3.5% | 0.03% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,489,000 | -87.9% | 54,721 | -87.2% | 0.03% | -88.6% |
| DOV | Sell | DOVER CORP | $8,664,000 | +12.7% | 47,709 | -3.5% | 0.03% | +3.4% |
| IR | Sell | INGERSOLL RAND INC | $8,356,000 | +19.1% | 135,052 | -2.9% | 0.03% | +11.5% |
| NTRS | Sell | NORTHERN TR CORP | $8,230,000 | +6.7% | 68,809 | -3.8% | 0.03% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,292,000 | +19.1% | 80,898 | -4.1% | 0.03% | +11.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,288,000 | -11.5% | 212,067 | -3.5% | 0.03% | -17.1% |
| URI | Sell | UNITED RENTALS INC | $7,971,000 | -8.6% | 23,989 | -3.5% | 0.03% | -15.2% |
| MKC | Sell | MCCORMICK & CO INC | $7,982,000 | +15.1% | 82,623 | -3.5% | 0.03% | +7.7% |
| VFC | Sell | V F CORP | $7,909,000 | +5.5% | 108,022 | -3.5% | 0.03% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $8,145,000 | +5.0% | 38,786 | -3.5% | 0.03% | -3.4% |
| STE | Sell | STERIS PLC | $8,067,000 | +15.3% | 33,141 | -3.3% | 0.03% | +7.7% |
| PRI | Sell | PRIMERICA INC | $7,926,000 | -33.5% | 51,711 | -33.4% | 0.03% | -37.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,178,000 | +18.0% | 44,703 | -3.3% | 0.03% | +7.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,034,000 | -5.7% | 87,111 | -4.0% | 0.03% | -12.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,668,000 | +29.2% | 67,868 | -5.6% | 0.03% | +22.7% |
| DTE | Sell | DTE ENERGY CO | $7,673,000 | +3.2% | 64,191 | -3.5% | 0.03% | -3.6% |
| HELE | Sell | HELEN OF TROY LTD | $7,724,000 | -53.2% | 31,594 | -57.0% | 0.03% | -56.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,538,000 | +8.5% | 56,133 | -3.8% | 0.03% | 0.0% |
| AEE | Sell | AMEREN CORP | $7,598,000 | +6.2% | 85,358 | -3.3% | 0.03% | -3.7% |
| ETR | Sell | ENTERGY CORP NEW | $7,502,000 | +9.5% | 66,596 | -3.5% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $7,432,000 | +25.9% | 14,340 | -4.5% | 0.03% | +18.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,391,000 | -5.7% | 479,283 | -5.5% | 0.03% | -10.3% |
| SLM | Sell | SLM CORP | $7,552,000 | +8.4% | 383,910 | -3.0% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $7,477,000 | +1.5% | 248,748 | -5.9% | 0.03% | -7.1% |
| GNRC | Sell | GENERAC HLDGS INC | $7,357,000 | -43.7% | 20,905 | -34.6% | 0.03% | -46.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $7,576,000 | -25.7% | 251,029 | -2.7% | 0.03% | -31.6% |
| WAT | Sell | WATERS CORP | $7,535,000 | +0.1% | 20,224 | -4.0% | 0.03% | -7.1% |
| POOL | Sell | POOL CORP | $7,518,000 | +25.7% | 13,283 | -3.6% | 0.03% | +18.2% |
| FE | Sell | FIRSTENERGY CORP | $7,502,000 | +12.7% | 180,391 | -3.5% | 0.03% | +4.0% |
| KEY | Sell | KEYCORP | $7,136,000 | +0.5% | 308,503 | -6.1% | 0.02% | -7.4% |
| XYL | Sell | XYLEM INC | $7,165,000 | -6.4% | 59,750 | -3.4% | 0.02% | -13.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,062,000 | +6.2% | 38,627 | -3.2% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,082,000 | -1.4% | 14,356 | -3.2% | 0.02% | -7.4% |
| CCMP | Sell | CMC MATERIALS INC | $7,135,000 | +53.0% | 37,222 | -1.6% | 0.02% | +47.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,303,000 | +13.5% | 13,576 | -3.2% | 0.02% | +4.2% |
| TRMB | Sell | TRIMBLE INC | $7,252,000 | +2.0% | 83,172 | -3.7% | 0.02% | -7.4% |
| CTLT | Sell | CATALENT INC | $7,262,000 | -6.7% | 56,722 | -3.0% | 0.02% | -13.8% |
| CW | Sell | CURTISS WRIGHT CORP | $7,125,000 | +6.7% | 51,384 | -2.9% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $7,098,000 | +1.6% | 40,711 | -3.5% | 0.02% | -3.8% |
| HAL | Sell | HALLIBURTON CO | $6,783,000 | +2.6% | 296,595 | -3.0% | 0.02% | -4.0% |
| NTAP | Sell | NETAPP INC | $6,816,000 | -78.4% | 74,100 | -78.9% | 0.02% | -79.7% |
| GRMN | Sell | GARMIN LTD | $6,855,000 | -15.5% | 50,342 | -3.5% | 0.02% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,790,000 | +10.1% | 38,205 | -4.5% | 0.02% | +4.3% |
| HES | Sell | HESS CORP | $6,762,000 | -8.5% | 91,339 | -3.5% | 0.02% | -14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,754,000 | -1.8% | 15,459 | -3.4% | 0.02% | -7.7% |
| JCOM | Sell | ZIFF DAVIS INC | $7,000,000 | -57.3% | 63,144 | -47.3% | 0.02% | -60.7% |
| COO | Sell | COOPER COS INC | $6,843,000 | -2.1% | 16,335 | -3.4% | 0.02% | -7.7% |
| KMX | Sell | CARMAX INC | $6,995,000 | -2.3% | 53,715 | -4.0% | 0.02% | -11.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,885,000 | -50.7% | 74,818 | -55.9% | 0.02% | -53.8% |
| GPC | Sell | GENUINE PARTS CO | $6,616,000 | +11.0% | 47,191 | -4.0% | 0.02% | +4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,478,000 | -4.4% | 43,005 | -3.9% | 0.02% | -8.0% |
| ESNT | Sell | ESSENT GROUP LTD | $6,584,000 | +3.3% | 144,608 | -0.2% | 0.02% | -4.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,733,000 | +13.4% | 103,256 | -1.9% | 0.02% | +4.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,623,000 | -19.1% | 15,951 | -3.4% | 0.02% | -25.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,673,000 | -2.9% | 141,220 | -3.5% | 0.02% | -11.5% |
| MTB | Sell | M & T BK CORP | $6,549,000 | -0.8% | 42,640 | -3.5% | 0.02% | -8.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,625,000 | -19.5% | 70,835 | -3.4% | 0.02% | -25.8% |
| TECH | Sell | BIO-TECHNE CORP | $6,736,000 | +4.1% | 13,020 | -2.5% | 0.02% | -4.2% |
| CMS | Sell | CMS ENERGY CORP | $6,244,000 | +5.1% | 95,990 | -3.5% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $6,405,000 | +15.8% | 1,084 | -6.1% | 0.02% | +4.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,300,000 | -11.8% | 16,721 | -3.4% | 0.02% | -18.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,322,000 | -84.9% | 19,544 | -87.3% | 0.02% | -86.0% |
| IEX | Sell | IDEX CORP | $5,954,000 | +10.2% | 25,193 | -3.5% | 0.02% | +5.0% |
| AN | Sell | AUTONATION INC | $6,117,000 | -11.2% | 52,350 | -7.4% | 0.02% | -19.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,161,000 | +5.0% | 61,369 | -3.5% | 0.02% | -4.5% |
| FDS | Sell | FACTSET RESH SYS INC | $6,062,000 | -75.9% | 12,474 | -80.5% | 0.02% | -77.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,908,000 | +7.0% | 81,681 | -4.7% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,023,000 | -18.7% | 26,906 | -5.2% | 0.02% | -25.0% |
| AMCR | Sell | AMCOR PLCord | $6,101,000 | -0.6% | 508,014 | -4.1% | 0.02% | -8.7% |
| J | Sell | JACOBS ENGR GROUP INC | $6,012,000 | +1.4% | 43,179 | -3.5% | 0.02% | -4.5% |
| CE | Sell | CELANESE CORP DEL | $6,063,000 | -56.1% | 36,074 | -60.6% | 0.02% | -59.6% |
| MTG | Sell | MGIC INVT CORP WIS | $6,148,000 | -6.5% | 426,345 | -3.0% | 0.02% | -16.0% |
| Sell | BATH & BODY WORKS INC | $6,114,000 | +6.7% | 87,601 | -3.6% | 0.02% | 0.0% | |
| RLI | Sell | RLI CORP | $5,845,000 | -58.5% | 52,138 | -62.9% | 0.02% | -62.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,690,000 | +17.7% | 27,838 | -3.7% | 0.02% | +11.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,626,000 | +34.5% | 160,922 | -0.8% | 0.02% | +25.0% |
| MAS | Sell | MASCO CORP | $5,679,000 | +20.4% | 80,878 | -4.7% | 0.02% | +11.1% |
| WAB | Sell | WABTEC | $5,702,000 | +1.9% | 61,902 | -4.6% | 0.02% | -4.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,788,000 | -2.3% | 128,972 | -6.1% | 0.02% | -9.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,713,000 | -16.5% | 74,293 | -3.5% | 0.02% | -23.1% |
| HRI | Sell | HERC HLDGS INC | $5,840,000 | -6.4% | 37,306 | -2.3% | 0.02% | -13.0% |
| CAG | Sell | CONAGRA BRANDS INC | $5,428,000 | -2.8% | 158,947 | -3.6% | 0.02% | -9.5% |
| LKQ | Sell | LKQ CORP | $5,334,000 | +14.2% | 88,855 | -4.3% | 0.02% | +11.8% |
| AES | Sell | AES CORP | $5,368,000 | +2.8% | 220,915 | -3.5% | 0.02% | -5.0% |
| HRB | Sell | BLOCK H & R INC | $5,418,000 | -6.0% | 229,982 | -0.2% | 0.02% | -13.6% |
| K | Sell | KELLOGG CO | $5,461,000 | -2.7% | 84,772 | -3.4% | 0.02% | -9.5% |
| CCL | Sell | CARNIVAL CORP | $5,363,000 | -21.8% | 266,558 | -2.8% | 0.02% | -26.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,409,000 | -1.8% | 7,159 | -3.0% | 0.02% | -9.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $5,458,000 | -5.4% | 283,661 | -0.5% | 0.02% | -13.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,357,000 | +29.9% | 44,760 | -1.1% | 0.02% | +26.7% |
| BRO | Sell | BROWN & BROWN INC | $5,459,000 | +22.6% | 77,673 | -3.2% | 0.02% | +11.8% |
| VTRS | Sell | VIATRIS INC | $5,422,000 | -3.6% | 400,729 | -3.5% | 0.02% | -9.5% |
| EVRG | Sell | EVERGY INC | $5,213,000 | +6.4% | 75,979 | -3.5% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $5,030,000 | +22.0% | 71,065 | -3.8% | 0.02% | +20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,099,000 | +6.0% | 82,957 | -3.5% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $5,161,000 | -3.3% | 70,432 | -4.3% | 0.02% | -10.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,098,000 | -86.0% | 15,521 | -84.0% | 0.02% | -86.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,154,000 | -52.6% | 61,311 | -54.8% | 0.02% | -56.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,808,000 | +13.6% | 44,975 | -5.0% | 0.02% | +6.2% |
| KBH | Sell | KB HOME | $5,020,000 | +10.7% | 112,230 | -3.6% | 0.02% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,008,000 | -0.8% | 192,761 | -3.4% | 0.02% | -10.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,008,000 | +6.7% | 20,876 | -7.1% | 0.02% | -5.6% |
| MOS | Sell | MOSAIC CO NEW | $4,822,000 | -88.6% | 122,736 | -89.6% | 0.02% | -89.2% |
| SJM | Sell | SMUCKER J M CO | $4,877,000 | +9.2% | 35,905 | -3.5% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $4,795,000 | +17.2% | 83,893 | -5.9% | 0.02% | +13.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,886,000 | -1.4% | 130,470 | -3.5% | 0.02% | -10.5% |
| HRL | Sell | HORMEL FOODS CORP | $4,563,000 | +15.0% | 93,484 | -3.4% | 0.02% | +6.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $4,714,000 | -9.6% | 45,129 | -2.6% | 0.02% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,636,000 | +17.8% | 43,070 | -4.8% | 0.02% | +6.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,697,000 | -11.2% | 107,293 | -3.5% | 0.02% | -20.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,608,000 | +1.6% | 35,336 | -3.5% | 0.02% | -5.9% |
| FMC | Sell | FMC CORP | $4,615,000 | +14.0% | 42,000 | -5.0% | 0.02% | +6.7% |
| WHR | Sell | WHIRLPOOL CORP | $4,723,000 | +7.6% | 20,128 | -6.5% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $4,597,000 | +16.1% | 43,879 | -2.3% | 0.02% | +6.7% |
| LOPE | Sell | GRAND CANYON ED INC | $4,498,000 | -12.6% | 52,475 | -10.3% | 0.02% | -15.8% |
| NAVI | Sell | NAVIENT CORPORATION | $4,479,000 | +4.5% | 211,051 | -2.9% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,285,000 | -4.4% | 31,475 | -3.5% | 0.02% | -11.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,439,000 | +4.6% | 196,518 | -0.8% | 0.02% | -6.2% |
| BLKB | Sell | BLACKBAUD INC | $4,285,000 | +11.9% | 54,254 | -0.3% | 0.02% | +7.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,363,000 | +27.3% | 147,000 | -0.6% | 0.02% | +15.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,410,000 | +1.6% | 45,262 | -0.0% | 0.02% | -6.2% |
| PTC | Sell | PTC INC | $4,241,000 | -2.4% | 35,005 | -3.5% | 0.02% | -6.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,288,000 | -0.8% | 113,916 | -3.5% | 0.02% | -6.2% |
| ENS | Sell | ENERSYS | $4,337,000 | +5.8% | 54,855 | -0.3% | 0.02% | 0.0% |
| BCO | Sell | BRINKS CO | $4,220,000 | +3.4% | 64,366 | -0.2% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $4,236,000 | +14.5% | 257,964 | -4.7% | 0.02% | +7.1% |
| JBGS | Sell | JBG SMITH PPTYS | $4,292,000 | -3.6% | 149,487 | -0.6% | 0.02% | -11.8% |
| HAS | Sell | HASBRO INC | $4,373,000 | +10.3% | 42,966 | -3.3% | 0.02% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $4,347,000 | +3.8% | 101,121 | -0.1% | 0.02% | -6.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,055,000 | -2.0% | 127,400 | -3.9% | 0.01% | -6.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,097,000 | -2.1% | 24,534 | -3.8% | 0.01% | -12.5% |
| MRCY | Sell | MERCURY SYS INC | $4,084,000 | -52.1% | 74,176 | -58.7% | 0.01% | -56.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,041,000 | -7.3% | 72,435 | -3.5% | 0.01% | -12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $4,114,000 | +6.6% | 36,889 | -4.1% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,004,000 | -3.2% | 54,831 | -3.7% | 0.01% | -6.7% |
| WRK | Sell | WESTROCK CO | $3,925,000 | -14.1% | 88,472 | -3.5% | 0.01% | -17.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,961,000 | -66.4% | 30,788 | -63.4% | 0.01% | -68.2% |
| ALLE | Sell | ALLEGION PLC | $3,936,000 | -3.3% | 29,721 | -3.5% | 0.01% | -6.7% |
| L | Sell | LOEWS CORP | $3,835,000 | +1.9% | 66,404 | -4.9% | 0.01% | -7.1% |
| DY | Sell | DYCOM INDS INC | $3,704,000 | +30.5% | 39,509 | -0.9% | 0.01% | +18.2% |
| CMA | Sell | COMERICA INC | $3,781,000 | +2.1% | 43,456 | -5.5% | 0.01% | -7.1% |
| SNA | Sell | SNAP ON INC | $3,834,000 | -1.0% | 17,803 | -3.9% | 0.01% | -13.3% |
| WRB | Sell | BERKLEY W R CORP | $3,810,000 | +8.1% | 46,238 | -4.0% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,832,000 | -9.5% | 305,342 | -10.6% | 0.01% | -18.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,799,000 | +7.2% | 79,701 | -0.4% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,842,000 | -7.9% | 56,285 | -7.2% | 0.01% | -18.8% |
| CNX | Sell | CNX RES CORP | $3,803,000 | +6.8% | 276,562 | -2.0% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,853,000 | -15.5% | 214,554 | -3.5% | 0.01% | -23.5% |
| TPR | Sell | TAPESTRY INC | $3,701,000 | +4.4% | 91,166 | -4.8% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,312,000 | +17.4% | 49,091 | -4.6% | 0.01% | +9.1% |
| BWA | Sell | BORGWARNER INC | $3,581,000 | +0.6% | 79,448 | -3.5% | 0.01% | -7.7% |
| HSIC | Sell | HENRY SCHEIN INC | $3,562,000 | -2.5% | 45,949 | -4.2% | 0.01% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $3,573,000 | +4.0% | 13,045 | -4.7% | 0.01% | -7.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,303,000 | -67.2% | 82,369 | -68.1% | 0.01% | -68.4% |
| MHK | Sell | MOHAWK INDS INC | $3,312,000 | -2.8% | 18,178 | -5.3% | 0.01% | -7.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,236,000 | -55.8% | 114,415 | -66.3% | 0.01% | -59.3% |
| GHC | Sell | GRAHAM HLDGS CO | $3,290,000 | +6.8% | 5,224 | -0.1% | 0.01% | -8.3% |
| TRN | Sell | TRINITY INDS INC | $3,235,000 | +10.2% | 107,106 | -0.8% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,141,000 | -12.9% | 24,228 | -7.0% | 0.01% | -21.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,068,000 | +0.3% | 48,400 | -2.9% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $3,237,000 | +16.4% | 120,368 | -7.3% | 0.01% | +10.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,275,000 | -4.9% | 51,845 | -6.8% | 0.01% | -15.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,118,000 | +8.5% | 93,111 | -3.7% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,915,000 | 0.0% | 67,070 | -3.8% | 0.01% | -9.1% |
| NWL | Sell | NEWELL BRANDS INC | $2,740,000 | -4.8% | 125,453 | -3.5% | 0.01% | -9.1% |
| WAFD | Sell | WASHINGTON FED INC | $2,848,000 | -5.6% | 85,306 | -3.0% | 0.01% | -9.1% |
| WYNN | Sell | WYNN RESORTS LTD | $2,966,000 | -3.2% | 34,874 | -3.5% | 0.01% | -9.1% |
| AIZ | Sell | ASSURANT INC | $2,942,000 | -7.7% | 18,879 | -6.5% | 0.01% | -16.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,906,000 | -8.1% | 130,234 | -3.1% | 0.01% | -16.7% |
| PVH | Sell | PVH CORPORATION | $2,511,000 | -0.3% | 23,543 | -3.9% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $2,558,000 | -10.4% | 84,013 | -3.5% | 0.01% | -18.2% |
| ROL | Sell | ROLLINS INC | $2,566,000 | -6.6% | 74,997 | -3.5% | 0.01% | -10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,690,000 | -7.5% | 83,581 | -3.4% | 0.01% | -18.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,527,000 | -1.6% | 141,821 | -3.5% | 0.01% | -10.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,543,000 | -25.1% | 122,609 | -3.5% | 0.01% | -30.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,684,000 | -27.8% | 82,741 | -3.2% | 0.01% | -35.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,639,000 | -5.9% | 37,382 | -3.5% | 0.01% | -10.0% |
| DISCK | Sell | DISCOVERY INC | $2,305,000 | -8.9% | 100,640 | -3.5% | 0.01% | -11.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,205,000 | -3.9% | 52,681 | -3.5% | 0.01% | -11.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,438,000 | +3.1% | 118,887 | -3.5% | 0.01% | -11.1% |
| WOR | Sell | WORTHINGTON INDS INC | $2,315,000 | +2.4% | 42,359 | -1.2% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,037,000 | +4.5% | 11,834 | -3.9% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,919,000 | +3.5% | 16,149 | -3.3% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $1,670,000 | -11.7% | 48,726 | -4.3% | 0.01% | -14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,458,000 | -71.6% | 3,339 | -74.4% | 0.01% | -73.7% |
| DISCA | Sell | DISCOVERY INC | $1,320,000 | -10.4% | 56,064 | -3.4% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,324,000 | +1.3% | 62,505 | -3.5% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $1,254,000 | -25.3% | 71,031 | -3.9% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,286,000 | +2.6% | 71,260 | -0.4% | 0.00% | -20.0% |
| NWS | Sell | NEWS CORP NEWcl b | $908,000 | -6.5% | 40,350 | -3.5% | 0.00% | -25.0% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,515 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -22,619 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -14,825 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -154,320 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -127,987 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -95,927 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -237,988 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -64,500 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -140,618 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -52,378 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -57,237 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -31,239 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -257,485 | -100.0% | -0.05% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -150,221 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -372,223 | -100.0% | -0.12% | – |
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 | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
View Retirement Systems of Alabama's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.