$6.71 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 914 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $565,867,000 | +14.3% | 2,072,395 | +11.1% | 8.43% | +2.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $326,917,000 | – | 32,368,016 | +100.0% | 4.87% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $185,967,000 | -4.2% | 2,228,222 | -11.6% | 2.77% | -14.0% |
| AAPL | Buy | APPLE INC | $174,230,000 | +12.4% | 941,225 | +1.9% | 2.60% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $145,085,000 | +13.4% | 1,471,297 | +5.0% | 2.16% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $131,092,000 | +23.8% | 77,122 | +5.4% | 1.95% | +11.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $123,814,000 | +10.7% | 727,504 | +0.4% | 1.84% | -0.6% |
| TWNK | HOSTESS BRANDS INCcl a | $106,663,000 | -8.0% | 7,842,858 | 0.0% | 1.59% | -17.5% | |
| FB | Buy | FACEBOOK INCcl a | $89,256,000 | +28.1% | 459,323 | +5.3% | 1.33% | +15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,794,000 | -1.6% | 368,574 | +5.2% | 1.02% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,938,000 | -1.1% | 651,999 | +4.4% | 1.01% | -11.2% |
| XOM | Buy | EXXON MOBIL CORP | $67,074,000 | +16.6% | 810,759 | +5.1% | 1.00% | +4.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $65,571,000 | +96.9% | 949,204 | +66.3% | 0.98% | +76.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $64,858,000 | +13.5% | 58,135 | +4.9% | 0.97% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,581,000 | +14.6% | 57,192 | +5.3% | 0.96% | +2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $64,535,000 | +88.0% | 2,332,305 | +66.3% | 0.96% | +68.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,322,000 | -0.4% | 513,618 | +5.2% | 0.93% | -10.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $61,990,000 | +95.2% | 3,255,752 | +66.3% | 0.92% | +75.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $52,732,000 | +96.1% | 1,299,146 | +66.3% | 0.78% | +76.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $50,969,000 | +78.5% | 2,156,065 | +66.3% | 0.76% | +60.1% |
| BAC | Buy | BANK AMER CORP | $50,903,000 | -2.5% | 1,805,724 | +3.7% | 0.76% | -12.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $50,208,000 | -49.3% | 956,152 | -43.6% | 0.75% | -54.5% |
| MPLX | Buy | MPLX LP | $50,004,000 | +71.8% | 1,464,677 | +66.3% | 0.74% | +54.2% |
| WFC | Buy | WELLS FARGO CO NEW | $46,560,000 | +11.2% | 839,819 | +5.1% | 0.69% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW | $46,266,000 | +16.7% | 365,939 | +5.2% | 0.69% | +4.7% |
| V | Buy | VISA INC | $45,303,000 | +15.4% | 342,042 | +4.2% | 0.68% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,148,000 | +19.8% | 184,023 | +4.5% | 0.67% | +7.5% |
| T | Buy | AT&T INC | $44,518,000 | +11.7% | 1,386,423 | +24.1% | 0.66% | +0.3% |
| INTC | Buy | INTEL CORP | $44,360,000 | -0.0% | 892,368 | +4.8% | 0.66% | -10.2% |
| HD | Buy | HOME DEPOT INC | $43,097,000 | +13.8% | 220,898 | +3.9% | 0.64% | +2.1% |
| TDW | Sell | TIDEWATER INC NEW | $41,269,000 | -17.8% | 1,426,517 | -18.7% | 0.62% | -26.2% |
| PFE | Buy | PFIZER INC | $40,640,000 | +5.7% | 1,120,167 | +3.4% | 0.60% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,807,000 | +10.8% | 791,239 | +5.3% | 0.59% | -0.5% |
| GGP | Buy | GGP INC | $38,724,000 | +0.2% | 1,895,428 | +0.3% | 0.58% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $38,752,000 | +3.0% | 900,580 | +2.7% | 0.58% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,589,000 | +3.3% | 481,534 | +4.9% | 0.56% | -7.3% |
| BA | Buy | BOEING CO | $35,184,000 | +6.6% | 104,867 | +4.1% | 0.52% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $34,504,000 | +17.2% | 175,577 | +4.5% | 0.51% | +5.3% |
| C | Buy | CITIGROUP INC | $32,677,000 | +3.5% | 488,300 | +4.4% | 0.49% | -7.1% |
| NFLX | Buy | NETFLIX INC | $32,583,000 | +39.7% | 83,242 | +5.4% | 0.48% | +25.3% |
| KO | Buy | COCA COLA CO | $32,166,000 | +6.0% | 733,376 | +4.9% | 0.48% | -5.0% |
| MRK | Buy | MERCK & CO INC | $31,271,000 | +17.0% | 515,180 | +5.0% | 0.47% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $29,840,000 | +8.5% | 284,705 | +4.0% | 0.44% | -2.6% |
| PEP | Buy | PEPSICO INC | $29,559,000 | +4.6% | 271,511 | +4.9% | 0.44% | -6.2% |
| DWDP | Buy | DOWDUPONT INC | $29,296,000 | +8.0% | 444,419 | +4.3% | 0.44% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,853,000 | +0.1% | 879,384 | +4.2% | 0.43% | -10.0% |
| NVDA | Buy | NVIDIA CORP | $27,810,000 | +7.4% | 117,392 | +5.0% | 0.41% | -3.7% |
| ABBV | Buy | ABBVIE INC | $26,888,000 | -2.1% | 290,208 | +0.0% | 0.40% | -12.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $26,186,000 | +56.3% | 744,968 | +66.3% | 0.39% | +40.3% |
| ORCL | Buy | ORACLE CORP | $25,144,000 | -0.1% | 570,674 | +3.7% | 0.38% | -10.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $24,726,000 | +88.6% | 510,972 | +66.3% | 0.37% | +68.8% |
| WMT | Buy | WALMART INC | $23,728,000 | +0.9% | 277,039 | +4.9% | 0.35% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $23,559,000 | +3.8% | 150,357 | +3.6% | 0.35% | -6.9% |
| AMGN | Buy | AMGEN INC | $23,542,000 | +13.5% | 127,537 | +4.8% | 0.35% | +2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,485,000 | -12.8% | 120,570 | -16.0% | 0.35% | -21.7% |
| ADBE | Buy | ADOBE SYS INC | $22,993,000 | +18.9% | 94,305 | +5.4% | 0.34% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,838,000 | -4.5% | 163,482 | +4.8% | 0.34% | -14.4% |
| TXN | Buy | TEXAS INSTRS INC | $22,646,000 | +9.0% | 205,405 | +2.7% | 0.34% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $22,636,000 | +6.3% | 1,663,201 | +5.2% | 0.34% | -4.5% |
| MMM | Buy | 3M CO | $22,365,000 | -6.0% | 113,688 | +4.9% | 0.33% | -15.7% |
| UNP | Buy | UNION PAC CORP | $21,042,000 | +9.2% | 148,520 | +3.7% | 0.31% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $20,604,000 | +4.2% | 143,034 | +4.5% | 0.31% | -6.4% |
| ABT | Buy | ABBOTT LABS | $20,476,000 | +7.9% | 335,727 | +6.0% | 0.30% | -3.2% |
| NKE | Buy | NIKE INCcl b | $19,572,000 | +24.7% | 245,629 | +4.0% | 0.29% | +12.3% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $19,238,000 | +57.8% | 452,337 | +66.3% | 0.29% | +42.1% |
| BKNG | Buy | BOOKING HLDGS INC | $18,700,000 | +1.2% | 9,225 | +3.9% | 0.28% | -8.8% |
| AVGO | New | BROADCOM INC | $18,640,000 | – | 76,822 | +100.0% | 0.28% | – |
| CRM | Buy | SALESFORCE COM INC | $18,423,000 | +26.8% | 135,068 | +8.1% | 0.27% | +13.7% |
| DCP | Buy | DCP MIDSTREAM LP | $18,217,000 | +87.3% | 460,619 | +66.3% | 0.27% | +68.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,815,000 | +4.6% | 142,483 | +5.2% | 0.26% | -6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $17,780,000 | +9.0% | 265,247 | +5.3% | 0.26% | -2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,798,000 | +14.2% | 213,736 | +4.1% | 0.26% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $17,639,000 | -1.9% | 248,994 | +4.4% | 0.26% | -11.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,552,000 | +16.5% | 83,990 | +5.1% | 0.26% | +4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,322,000 | -7.8% | 313,006 | +5.3% | 0.26% | -17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,959,000 | +5.7% | 77,044 | +5.3% | 0.24% | -5.2% |
| QCOM | Buy | QUALCOMM INC | $15,933,000 | +6.7% | 283,915 | +5.4% | 0.24% | -4.4% |
| LLY | Buy | LILLY ELI & CO | $15,608,000 | +15.0% | 182,912 | +4.2% | 0.23% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $15,599,000 | +23.1% | 224,062 | +4.8% | 0.23% | +10.5% |
| CAT | Buy | CATERPILLAR INC DEL | $15,534,000 | -3.1% | 114,496 | +5.3% | 0.23% | -13.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $15,401,000 | +45.3% | 298,530 | +66.3% | 0.23% | +30.1% |
| NEE | Buy | NEXTERA ENERGY INC | $15,079,000 | +7.8% | 90,278 | +5.4% | 0.22% | -3.0% |
| LOW | Buy | LOWES COS INC | $15,044,000 | +13.5% | 157,409 | +4.2% | 0.22% | +1.8% |
| USB | Buy | US BANCORP DEL | $14,946,000 | +3.6% | 298,798 | +4.6% | 0.22% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,837,000 | -8.4% | 67,268 | +4.6% | 0.22% | -17.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $14,750,000 | +75.1% | 416,422 | +66.3% | 0.22% | +57.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,347,000 | -6.1% | 221,377 | +3.8% | 0.21% | -15.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,053,000 | -8.0% | 47,569 | +5.2% | 0.21% | -17.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,027,000 | +7.0% | 132,048 | +5.4% | 0.21% | -4.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $13,971,000 | +75.2% | 629,884 | +66.3% | 0.21% | +57.6% |
| EOG | Buy | EOG RES INC | $13,793,000 | +24.4% | 110,848 | +5.2% | 0.20% | +11.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $13,670,000 | +77.7% | 267,723 | +66.3% | 0.20% | +59.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,401,000 | +9.6% | 136,748 | +4.3% | 0.20% | -1.5% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $13,176,000 | +89.6% | 446,328 | +66.3% | 0.20% | +70.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $13,116,000 | +89.1% | 844,554 | +66.3% | 0.20% | +69.6% |
| SBUX | Buy | STARBUCKS CORP | $12,909,000 | -12.8% | 264,264 | +3.3% | 0.19% | -22.0% |
| CVS | Buy | CVS HEALTH CORP | $12,528,000 | +9.1% | 194,683 | +5.4% | 0.19% | -2.1% |
| MS | Buy | MORGAN STANLEY | $12,373,000 | -8.7% | 261,028 | +3.9% | 0.18% | -18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $12,258,000 | +16.7% | 51,168 | +5.6% | 0.18% | +5.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,271,000 | +35.6% | 146,642 | +5.3% | 0.18% | +22.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,193,000 | +4.5% | 84,575 | +5.4% | 0.18% | -6.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $12,198,000 | +84.9% | 556,718 | +66.3% | 0.18% | +67.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,146,000 | -6.4% | 89,906 | +4.7% | 0.18% | -15.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,991,000 | – | 44,200 | +100.0% | 0.18% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $11,998,000 | +88.6% | 1,097,675 | +66.3% | 0.18% | +68.9% |
| BLK | Buy | BLACKROCK INC | $11,786,000 | -3.4% | 23,617 | +4.8% | 0.18% | -12.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $11,750,000 | +3.2% | 229,944 | +5.4% | 0.18% | -7.4% |
| BIIB | Buy | BIOGEN INC | $11,728,000 | +11.2% | 40,408 | +4.9% | 0.18% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,646,000 | +6.1% | 222,090 | +5.5% | 0.17% | -4.9% |
| ANTM | Buy | ANTHEM INC | $11,632,000 | +13.7% | 48,869 | +5.0% | 0.17% | +1.8% |
| DHR | Buy | DANAHER CORP DEL | $11,617,000 | +6.2% | 117,721 | +5.4% | 0.17% | -4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,581,000 | +2.5% | 282,468 | +4.3% | 0.17% | -8.0% |
| AET | Buy | AETNA INC NEW | $11,494,000 | +14.3% | 62,638 | +5.3% | 0.17% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $11,429,000 | +21.8% | 120,082 | +4.3% | 0.17% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,316,000 | +23.6% | 84,358 | +4.6% | 0.17% | +11.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,125,000 | +19.4% | 145,767 | +5.6% | 0.17% | +7.1% |
| CELG | Sell | CELGENE CORP | $10,750,000 | -12.0% | 135,357 | -1.1% | 0.16% | -21.2% |
| CSX | Buy | CSX CORP | $10,691,000 | +18.8% | 167,627 | +3.8% | 0.16% | +6.7% |
| FDX | Buy | FEDEX CORP | $10,689,000 | -0.8% | 47,076 | +4.9% | 0.16% | -11.2% |
| CME | Buy | CME GROUP INC | $10,689,000 | +6.7% | 65,206 | +5.2% | 0.16% | -4.2% |
| RTN | Buy | RAYTHEON CO | $10,626,000 | -6.2% | 55,008 | +4.7% | 0.16% | -16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,616,000 | +7.5% | 134,239 | +5.3% | 0.16% | -3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,438,000 | +10.2% | 193,540 | +5.3% | 0.16% | -1.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,400,000 | -1.3% | 35,468 | +4.7% | 0.16% | -11.4% |
| SYK | Buy | STRYKER CORP | $10,392,000 | +10.1% | 61,545 | +4.9% | 0.16% | -1.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,381,000 | +23.0% | 21,695 | +6.1% | 0.16% | +10.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $10,287,000 | +90.1% | 237,523 | +66.3% | 0.15% | +70.0% |
| TCO | Sell | TAUBMAN CTRS INC | $10,241,000 | +3.0% | 174,288 | -0.3% | 0.15% | -7.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,275,000 | -7.1% | 33,394 | +5.4% | 0.15% | -16.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,030,000 | +42.5% | 201,843 | +5.2% | 0.15% | +27.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,964,000 | -15.9% | 272,546 | +0.6% | 0.15% | -24.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,962,000 | -41.0% | 157,200 | -38.6% | 0.15% | -47.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,861,000 | -11.2% | 52,900 | +5.2% | 0.15% | -20.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,801,000 | -3.5% | 163,314 | +5.3% | 0.15% | -13.1% |
| SPGI | Buy | S&P GLOBAL INC | $9,812,000 | +11.1% | 48,122 | +4.1% | 0.15% | -0.7% |
| GM | Buy | GENERAL MTRS CO | $9,571,000 | +14.6% | 242,911 | +5.7% | 0.14% | +2.9% |
| INTU | Buy | INTUIT | $9,537,000 | +24.2% | 46,679 | +5.4% | 0.14% | +11.8% |
| NS | Buy | NUSTAR ENERGY LP | $9,128,000 | +84.7% | 403,022 | +66.3% | 0.14% | +65.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,114,000 | +2.3% | 171,902 | +5.1% | 0.14% | -8.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,146,000 | +25.0% | 82,519 | +4.7% | 0.14% | +12.4% |
| PSX | Buy | PHILLIPS 66 | $9,026,000 | +23.1% | 80,369 | +5.2% | 0.13% | +9.8% |
| SO | Buy | SOUTHERN CO | $8,971,000 | +9.5% | 193,722 | +5.6% | 0.13% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC | $8,916,000 | -16.2% | 193,036 | +0.9% | 0.13% | -24.4% |
| ADI | Buy | ANALOG DEVICES INC | $8,878,000 | +12.2% | 92,555 | +6.6% | 0.13% | +0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,862,000 | +2.9% | 112,196 | +4.8% | 0.13% | -7.7% |
| PX | Buy | PRAXAIR INC | $8,703,000 | +15.4% | 55,029 | +5.3% | 0.13% | +4.0% |
| DE | Buy | DEERE & CO | $8,681,000 | -5.2% | 62,099 | +5.4% | 0.13% | -15.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,640,000 | +26.4% | 264,227 | +5.6% | 0.13% | +14.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,565,000 | +3.5% | 79,436 | +5.2% | 0.13% | -6.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,561,000 | +0.9% | 93,151 | +5.2% | 0.13% | -9.2% |
| D | Buy | DOMINION ENERGY INC | $8,520,000 | +6.5% | 124,961 | +5.4% | 0.13% | -4.5% |
| MET | Buy | METLIFE INC | $8,487,000 | -2.0% | 194,661 | +3.2% | 0.13% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,294,000 | +10.1% | 48,798 | +5.6% | 0.12% | -0.8% |
| F | Buy | FORD MTR CO DEL | $8,297,000 | +5.4% | 749,533 | +5.5% | 0.12% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $8,342,000 | +5.7% | 120,659 | +4.4% | 0.12% | -5.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,305,000 | +17.0% | 107,567 | +4.7% | 0.12% | +5.1% |
| EA | Buy | ELECTRONIC ARTS INC | $8,286,000 | +22.4% | 58,757 | +5.2% | 0.12% | +9.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,163,000 | +16.2% | 54,106 | +4.6% | 0.12% | +4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,158,000 | +6.1% | 110,920 | +4.7% | 0.12% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,089,000 | -7.7% | 58,384 | +4.3% | 0.12% | -17.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,964,000 | +4.4% | 97,162 | +5.2% | 0.12% | -6.3% |
| ZTS | Buy | ZOETIS INCcl a | $7,894,000 | +6.6% | 92,658 | +4.5% | 0.12% | -4.1% |
| CI | Buy | CIGNA CORPORATION | $7,917,000 | +6.8% | 46,585 | +5.4% | 0.12% | -4.1% |
| EXC | Buy | EXELON CORP | $7,875,000 | +14.9% | 184,866 | +5.2% | 0.12% | +2.6% |
| ILMN | Buy | ILLUMINA INC | $7,862,000 | +24.3% | 28,150 | +5.2% | 0.12% | +11.4% |
| HUM | Buy | HUMANA INC | $7,847,000 | +16.5% | 26,366 | +5.2% | 0.12% | +4.5% |
| TGT | Buy | TARGET CORP | $7,771,000 | +13.1% | 102,093 | +3.2% | 0.12% | +1.8% |
| HAL | Buy | HALLIBURTON CO | $7,559,000 | +1.4% | 167,744 | +5.6% | 0.11% | -8.9% |
| BBT | Buy | BB&T CORP | $7,532,000 | +2.3% | 149,318 | +5.5% | 0.11% | -8.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,521,000 | -5.4% | 80,428 | +4.7% | 0.11% | -15.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,364,000 | +90.4% | 633,713 | +66.3% | 0.11% | +71.9% |
| APC | Sell | ANADARKO PETE CORP | $7,225,000 | +20.1% | 98,636 | -1.0% | 0.11% | +8.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,186,000 | +6.1% | 114,397 | +5.2% | 0.11% | -4.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,196,000 | -3.2% | 56,839 | +4.0% | 0.11% | -13.0% |
| TCP | Buy | TC PIPELINES LP | $7,156,000 | +24.4% | 275,769 | +66.3% | 0.11% | +12.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $7,134,000 | +89.0% | 570,687 | +66.3% | 0.11% | +68.3% |
| HPQ | Buy | HP INC | $7,132,000 | +9.2% | 314,315 | +5.5% | 0.11% | -1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,047,000 | +0.2% | 66,894 | +4.8% | 0.10% | -10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,042,000 | -1.0% | 32,174 | +3.1% | 0.10% | -11.0% |
| BAX | Buy | BAXTER INTL INC | $6,966,000 | +18.4% | 94,339 | +4.3% | 0.10% | +6.1% |
| ECL | Buy | ECOLAB INC | $6,978,000 | +7.6% | 49,725 | +5.1% | 0.10% | -3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,721,000 | +15.8% | 63,387 | +5.2% | 0.10% | +4.2% |
| PLD | Buy | PROLOGIS INC | $6,708,000 | +9.8% | 102,113 | +5.2% | 0.10% | -1.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,597,000 | +2.2% | 111,522 | +5.2% | 0.10% | -8.4% |
| EQIX | Buy | EQUINIX INC | $6,541,000 | +8.5% | 15,216 | +5.5% | 0.10% | -3.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,537,000 | +3.1% | 41,975 | +5.3% | 0.10% | -7.6% |
| STT | Buy | STATE STR CORP | $6,514,000 | -2.4% | 69,973 | +4.6% | 0.10% | -12.6% |
| PSA | Buy | PUBLIC STORAGE | $6,509,000 | +19.1% | 28,693 | +5.2% | 0.10% | +6.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,531,000 | +6.3% | 94,317 | +5.3% | 0.10% | -4.9% |
| EBAY | Buy | EBAY INC | $6,419,000 | -6.9% | 177,018 | +3.3% | 0.10% | -15.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,425,000 | +8.8% | 15,764 | +4.7% | 0.10% | -2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,420,000 | +23.4% | 363,310 | +5.2% | 0.10% | +11.6% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $6,358,000 | +56.4% | 373,541 | +66.3% | 0.10% | +41.8% |
| AFL | Buy | AFLAC INC | $6,378,000 | +2.7% | 148,249 | +4.5% | 0.10% | -7.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,332,000 | -7.7% | 51,754 | +4.8% | 0.09% | -17.5% |
| SYY | Buy | SYSCO CORP | $6,268,000 | +19.6% | 91,785 | +5.0% | 0.09% | +6.9% |
| ROST | Buy | ROSS STORES INC | $6,145,000 | +13.3% | 72,506 | +4.2% | 0.09% | +2.2% |
| ALL | Buy | ALLSTATE CORP | $6,143,000 | +0.4% | 67,308 | +4.3% | 0.09% | -8.9% |
| PXD | Buy | PIONEER NAT RES CO | $6,176,000 | +16.0% | 32,637 | +5.3% | 0.09% | +4.5% |
| WM | Buy | WASTE MGMT INC DEL | $6,196,000 | +1.4% | 76,174 | +4.9% | 0.09% | -8.9% |
| MPC | Buy | MARATHON PETE CORP | $6,205,000 | -1.7% | 88,447 | +2.4% | 0.09% | -12.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,122,000 | -5.6% | 123,583 | +4.4% | 0.09% | -15.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,120,000 | 0.0% | 42,893 | +4.9% | 0.09% | -10.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $6,020,000 | +70.4% | 213,027 | +66.3% | 0.09% | +52.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,913,000 | +20.6% | 136,523 | +2.3% | 0.09% | +8.6% |
| STI | Buy | SUNTRUST BKS INC | $5,877,000 | +1.3% | 89,012 | +4.4% | 0.09% | -8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,876,000 | +10.2% | 40,363 | +5.6% | 0.09% | -1.1% |
| SRE | Buy | SEMPRA ENERGY | $5,873,000 | +13.6% | 50,582 | +8.8% | 0.09% | +1.2% |
| FISV | Buy | FISERV INC | $5,809,000 | +8.3% | 78,405 | +4.2% | 0.09% | -2.2% |
| MELI | Buy | MERCADOLIBRE INC | $5,680,000 | +13.9% | 19,000 | +35.7% | 0.08% | +2.4% |
| HCA | Buy | HCA HEALTHCARE INC | $5,490,000 | +11.1% | 53,512 | +5.0% | 0.08% | 0.0% |
| ADSK | Buy | AUTODESK INC | $5,500,000 | +9.2% | 41,958 | +4.7% | 0.08% | -2.4% |
| OKE | Buy | ONEOK INC NEW | $5,497,000 | +29.2% | 78,719 | +5.3% | 0.08% | +15.5% |
| TWTR | New | TWITTER INC | $5,476,000 | – | 125,394 | +100.0% | 0.08% | – |
| MCO | Buy | MOODYS CORP | $5,453,000 | +11.7% | 31,971 | +5.6% | 0.08% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,451,000 | +3.7% | 19,755 | +5.5% | 0.08% | -6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $5,430,000 | -9.9% | 31,414 | +5.9% | 0.08% | -19.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,383,000 | +12.0% | 46,369 | +4.1% | 0.08% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,290,000 | +17.6% | 42,608 | +5.6% | 0.08% | +5.3% |
| WY | Buy | WEYERHAEUSER CO | $5,285,000 | +9.9% | 144,965 | +5.5% | 0.08% | -1.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,238,000 | +13.5% | 96,746 | +5.3% | 0.08% | +1.3% |
| HDB | Sell | HDFC BANK LTD | $5,251,000 | -3.3% | 50,000 | -9.1% | 0.08% | -13.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,197,000 | -7.9% | 102,147 | +3.7% | 0.08% | -18.1% |
| MCK | Buy | MCKESSON CORP | $5,162,000 | -2.4% | 38,692 | +3.0% | 0.08% | -12.5% |
| VFC | Buy | V F CORP | $5,111,000 | +15.1% | 62,696 | +4.6% | 0.08% | +2.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,110,000 | +5.6% | 14,811 | +5.4% | 0.08% | -5.0% |
| GIS | Buy | GENERAL MLS INC | $5,025,000 | +7.7% | 113,536 | +9.6% | 0.08% | -2.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,031,000 | +5.1% | 57,724 | +3.8% | 0.08% | -5.1% |
| PPG | Buy | PPG INDS INC | $4,953,000 | -4.2% | 47,745 | +3.1% | 0.07% | -14.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,907,000 | +11.1% | 107,080 | +5.2% | 0.07% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $4,923,000 | +7.3% | 90,000 | -10.0% | 0.07% | -3.9% |
| YUM | Buy | YUM BRANDS INC | $4,841,000 | -6.0% | 61,894 | +2.3% | 0.07% | -15.3% |
| CNC | Buy | CENTENE CORP DEL | $4,841,000 | +43.4% | 39,291 | +24.4% | 0.07% | +28.6% |
| SHOP | Sell | SHOPIFY INCcl a | $4,814,000 | -8.0% | 33,000 | -21.4% | 0.07% | -17.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,799,000 | +9.2% | 48,675 | +3.7% | 0.07% | -2.7% |
| MTB | Buy | M & T BK CORP | $4,732,000 | -6.1% | 27,812 | +1.7% | 0.07% | -16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,726,000 | +43.3% | 13,813 | +5.2% | 0.07% | +27.3% |
| ANSS | Buy | ANSYS INC | $4,702,000 | +15.0% | 26,997 | +3.5% | 0.07% | +2.9% |
| DFS | Buy | DISCOVER FINL SVCS | $4,705,000 | +1.3% | 66,827 | +3.5% | 0.07% | -9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,640,000 | +5.4% | 59,502 | +5.3% | 0.07% | -5.5% |
| RHT | Buy | RED HAT INC | $4,572,000 | -5.1% | 34,024 | +5.6% | 0.07% | -15.0% |
| SYF | Buy | SYNCHRONY FINL | $4,535,000 | +4.0% | 135,861 | +4.4% | 0.07% | -5.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,549,000 | +10.0% | 26,466 | +5.3% | 0.07% | -1.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,491,000 | +8.8% | 70,512 | +5.2% | 0.07% | -2.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,507,000 | +4.7% | 78,659 | +4.5% | 0.07% | -5.6% |
| FTV | Buy | FORTIVE CORP | $4,529,000 | +4.8% | 58,738 | +5.4% | 0.07% | -6.9% |
| WELL | Buy | WELLTOWER INC | $4,466,000 | +21.7% | 71,233 | +5.7% | 0.07% | +9.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,453,000 | +3.4% | 258,016 | +5.3% | 0.07% | -7.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,401,000 | +11.7% | 39,439 | +5.5% | 0.07% | +1.5% |
| VALE | VALE S Aadr | $4,402,000 | +0.8% | 343,392 | 0.0% | 0.07% | -8.3% | |
| WDC | Buy | WESTERN DIGITAL CORP | $4,436,000 | -11.2% | 57,304 | +5.8% | 0.07% | -20.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,406,000 | +44.7% | 100,228 | +4.7% | 0.07% | +29.4% |
| TAL | Sell | TAL ED GROUPsponsored ads | $4,416,000 | -8.4% | 120,000 | -7.7% | 0.07% | -17.5% |
| KR | Sell | KROGER CO | $4,428,000 | +15.3% | 155,656 | -3.0% | 0.07% | +3.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,455,000 | -8.1% | 77,742 | +5.2% | 0.07% | -17.5% |
| XEL | Buy | XCEL ENERGY INC | $4,451,000 | +5.8% | 97,444 | +5.4% | 0.07% | -5.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,338,000 | +7.6% | 38,925 | +5.3% | 0.06% | -3.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,396,000 | -15.8% | 54,536 | +5.0% | 0.06% | -25.3% |
| GLW | Buy | CORNING INC | $4,374,000 | -0.8% | 159,008 | +0.5% | 0.06% | -11.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,297,000 | +14.8% | 158,499 | +5.2% | 0.06% | +3.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,272,000 | -14.6% | 292,412 | +2.5% | 0.06% | -22.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,291,000 | +13.9% | 15,685 | +3.0% | 0.06% | +1.6% |
| PCG | Buy | PG&E CORP | $4,209,000 | +2.2% | 98,893 | +5.5% | 0.06% | -7.4% |
| COL | Buy | ROCKWELL COLLINS INC | $4,236,000 | +5.3% | 31,449 | +5.4% | 0.06% | -6.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,235,000 | +46.1% | 53,501 | +45.4% | 0.06% | +31.2% |
| PAYX | Buy | PAYCHEX INC | $4,185,000 | +16.8% | 61,233 | +5.2% | 0.06% | +5.1% |
| IP | Buy | INTL PAPER CO | $4,130,000 | +2.8% | 79,297 | +5.5% | 0.06% | -7.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,144,000 | +42.6% | 84,102 | +5.2% | 0.06% | +29.2% |
| NTRS | Buy | NORTHERN TR CORP | $4,167,000 | +4.3% | 40,499 | +4.6% | 0.06% | -6.1% |
| PCAR | Buy | PACCAR INC | $4,174,000 | -1.5% | 67,370 | +5.2% | 0.06% | -11.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,093,000 | +5.0% | 45,008 | +5.5% | 0.06% | -6.2% |
| NTAP | Buy | NETAPP INC | $4,029,000 | +33.9% | 51,306 | +5.2% | 0.06% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,997,000 | -1.4% | 24,048 | +3.4% | 0.06% | -10.4% |
| PH | Buy | PARKER HANNIFIN CORP | $3,968,000 | -4.2% | 25,462 | +5.1% | 0.06% | -14.5% |
| CMI | Buy | CUMMINS INC | $3,945,000 | -14.1% | 29,661 | +4.6% | 0.06% | -22.4% |
| KEY | Buy | KEYCORP NEW | $3,973,000 | +5.2% | 203,302 | +5.3% | 0.06% | -6.3% |
| EIX | Buy | EDISON INTL | $3,948,000 | +4.6% | 62,392 | +5.2% | 0.06% | -6.3% |
| CXO | Buy | CONCHO RES INC | $3,949,000 | -3.2% | 28,546 | +5.2% | 0.06% | -13.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,906,000 | +8.5% | 60,423 | +5.2% | 0.06% | -3.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,925,000 | -8.2% | 29,550 | +5.9% | 0.06% | -18.3% |
| AMP | Buy | AMERIPRISE FINL INC | $3,874,000 | -1.7% | 27,693 | +4.0% | 0.06% | -10.8% |
| VTR | Buy | VENTAS INC | $3,886,000 | +21.0% | 68,232 | +5.2% | 0.06% | +9.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,870,000 | -5.5% | 45,532 | +5.5% | 0.06% | -14.7% |
| TSN | Buy | TYSON FOODS INCcl a | $3,924,000 | -1.0% | 56,989 | +5.2% | 0.06% | -12.1% |
| NUE | Buy | NUCOR CORP | $3,807,000 | +7.7% | 60,913 | +5.3% | 0.06% | -3.4% |
| PPL | Buy | PPL CORP | $3,822,000 | +6.9% | 133,866 | +6.0% | 0.06% | -3.4% |
| NEM | Buy | NEWMONT MINING CORP | $3,852,000 | +1.5% | 102,159 | +5.2% | 0.06% | -9.5% |
| RF | Buy | REGIONS FINL CORP NEW | $3,824,000 | +0.7% | 215,078 | +5.3% | 0.06% | -9.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,767,000 | -6.1% | 131,270 | +3.9% | 0.06% | -16.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,789,000 | -3.6% | 61,270 | +4.3% | 0.06% | -13.8% |
| CBS | Buy | CBS CORP NEWcl b | $3,676,000 | +13.8% | 65,393 | +4.1% | 0.06% | +1.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,708,000 | +7.1% | 29,561 | +5.2% | 0.06% | -3.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,611,000 | -3.0% | 92,823 | +4.6% | 0.05% | -12.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,596,000 | – | 17,071 | +100.0% | 0.05% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,642,000 | +0.5% | 22,057 | +4.0% | 0.05% | -10.0% |
| IDXX | Buy | IDEXX LABS INC | $3,625,000 | +19.4% | 16,634 | +4.9% | 0.05% | +8.0% |
| CERN | Buy | CERNER CORP | $3,609,000 | +8.2% | 60,365 | +5.0% | 0.05% | -1.8% |
| DTE | Buy | DTE ENERGY CO | $3,602,000 | +5.7% | 34,754 | +6.4% | 0.05% | -5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,613,000 | +16.4% | 31,049 | +5.3% | 0.05% | +3.8% |
| ES | Buy | EVERSOURCE ENERGY | $3,557,000 | +4.6% | 60,682 | +5.2% | 0.05% | -5.4% |
| LUMN | Buy | CENTURYLINK INC | $3,504,000 | +20.5% | 188,001 | +6.2% | 0.05% | +8.3% |
| ANDV | Buy | ANDEAVOR | $3,493,000 | +34.9% | 26,624 | +3.4% | 0.05% | +20.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,459,000 | -33.3% | 504,202 | +15.4% | 0.05% | -39.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,517,000 | +17.2% | 19,590 | +5.6% | 0.05% | +4.0% |
| YUMC | YUM CHINA HLDGS INC | $3,481,000 | -7.3% | 90,500 | 0.0% | 0.05% | -16.1% | |
| BBY | Buy | BEST BUY INC | $3,503,000 | +8.1% | 46,967 | +1.5% | 0.05% | -3.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,507,000 | +4.7% | 68,583 | +5.5% | 0.05% | -7.1% |
| AZO | Buy | AUTOZONE INC | $3,426,000 | +6.5% | 5,106 | +2.9% | 0.05% | -3.8% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $3,406,000 | +47.3% | 250,450 | +66.3% | 0.05% | +34.2% |
| APA | Buy | APACHE CORP | $3,421,000 | +28.0% | 73,181 | +5.4% | 0.05% | +15.9% |
| MRO | Buy | MARATHON OIL CORP | $3,408,000 | +36.6% | 163,382 | +5.6% | 0.05% | +24.4% |
| GPN | Buy | GLOBAL PMTS INC | $3,406,000 | +5.4% | 30,553 | +5.5% | 0.05% | -5.6% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $3,424,000 | +9.0% | 831,032 | 0.0% | 0.05% | -1.9% | |
| CLX | Buy | CLOROX CO DEL | $3,354,000 | +7.0% | 24,801 | +5.3% | 0.05% | -3.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,370,000 | +1.2% | 34,866 | +5.0% | 0.05% | -9.1% |
| K | Buy | KELLOGG CO | $3,341,000 | +13.4% | 47,822 | +5.5% | 0.05% | +2.0% |
| HES | Buy | HESS CORP | $3,354,000 | +36.0% | 50,143 | +2.9% | 0.05% | +22.0% |
| NBL | Buy | NOBLE ENERGY INC | $3,273,000 | +20.6% | 92,768 | +3.5% | 0.05% | +8.9% |
| ABMD | Sell | ABIOMED INC | $3,310,000 | +32.1% | 8,091 | -6.0% | 0.05% | +16.7% |
| HRS | Buy | HARRIS CORP DEL | $3,286,000 | -5.7% | 22,735 | +5.2% | 0.05% | -15.5% |
| OMC | Buy | OMNICOM GROUP INC | $3,320,000 | +9.0% | 43,525 | +3.8% | 0.05% | -3.9% |
| VMC | Buy | VULCAN MATLS CO | $3,267,000 | +18.7% | 25,313 | +5.0% | 0.05% | +6.5% |
| AME | Buy | AMETEK INC NEW | $3,200,000 | +0.0% | 44,347 | +5.3% | 0.05% | -9.4% |
| TXT | Buy | TEXTRON INC | $3,232,000 | +15.0% | 49,029 | +2.9% | 0.05% | +2.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,223,000 | +18.8% | 9,337 | +5.7% | 0.05% | +6.7% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,231,000 | -4.0% | 36,800 | 0.0% | 0.05% | -14.3% | |
| VRSK | Buy | VERISK ANALYTICS INC | $3,202,000 | +9.0% | 29,748 | +5.4% | 0.05% | -2.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,175,000 | +24.7% | 73,155 | +5.8% | 0.05% | +11.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,147,000 | +2.8% | 45,131 | +2.5% | 0.05% | -7.8% |
| XLNX | Buy | XILINX INC | $3,167,000 | -5.5% | 48,525 | +4.6% | 0.05% | -16.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,123,000 | +3.1% | 211,601 | +5.5% | 0.05% | -6.0% |
| CTAS | Buy | CINTAS CORP | $3,064,000 | +14.4% | 16,554 | +5.4% | 0.05% | +4.5% |
| FE | Buy | FIRSTENERGY CORP | $3,083,000 | +11.4% | 85,847 | +5.5% | 0.05% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,091,000 | +15.1% | 50,538 | +4.2% | 0.05% | +2.2% |
| KLAC | Buy | KLA-TENCOR CORP | $3,060,000 | -1.5% | 29,849 | +4.7% | 0.05% | -11.5% |
| IQV | Buy | IQVIA HLDGS INC | $3,078,000 | +18.2% | 30,840 | +16.2% | 0.05% | +7.0% |
| CMA | Buy | COMERICA INC | $2,993,000 | -0.8% | 32,923 | +4.7% | 0.04% | -10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,024,000 | +4.5% | 12,648 | +5.2% | 0.04% | -6.2% |
| GWW | Buy | GRAINGER W W INC | $3,011,000 | +14.8% | 9,762 | +5.0% | 0.04% | +2.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,991,000 | +20.1% | 141,962 | +6.2% | 0.04% | +9.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,029,000 | -24.0% | 79,788 | +4.1% | 0.04% | -31.8% |
| O | Buy | REALTY INCOME CORP | $2,929,000 | +9.5% | 54,458 | +5.3% | 0.04% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $2,929,000 | +26.8% | 10,144 | +5.4% | 0.04% | +15.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,890,000 | -2.4% | 15,028 | +5.5% | 0.04% | -12.2% |
| CAH | Buy | CARDINAL HEALTH INC | $2,905,000 | -19.1% | 59,495 | +3.9% | 0.04% | -28.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,911,000 | +9.1% | 34,095 | +4.9% | 0.04% | -2.3% |
| EFX | Buy | EQUIFAX INC | $2,882,000 | +11.9% | 23,034 | +5.4% | 0.04% | 0.0% |
| WAT | Buy | WATERS CORP | $2,904,000 | +1.9% | 15,003 | +4.6% | 0.04% | -8.5% |
| RSG | Buy | REPUBLIC SVCS INC | $2,919,000 | +7.5% | 42,702 | +4.2% | 0.04% | -4.4% |
| EVRG | New | EVERGY INC | $2,916,000 | – | 51,936 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,859,000 | +15.5% | 26,008 | +5.3% | 0.04% | +4.9% |
| AEE | Buy | AMEREN CORP | $2,839,000 | +13.5% | 46,659 | +5.6% | 0.04% | +2.4% |
| NDSN | Sell | NORDSON CORP | $2,830,000 | -7.1% | 22,035 | -1.3% | 0.04% | -17.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,814,000 | +5.6% | 4,863 | +4.9% | 0.04% | -4.5% |
| RMD | Buy | RESMED INC | $2,831,000 | +10.5% | 27,333 | +5.1% | 0.04% | -2.3% |
| MSCI | Sell | MSCI INC | $2,820,000 | +2.5% | 17,048 | -7.4% | 0.04% | -8.7% |
| ETR | Buy | ENTERGY CORP NEW | $2,798,000 | +7.9% | 34,627 | +5.2% | 0.04% | -2.3% |
| WRK | Buy | WESTROCK CO | $2,800,000 | -6.0% | 49,110 | +5.8% | 0.04% | -14.3% |
| LEN | Buy | LENNAR CORPcl a | $2,751,000 | -6.1% | 52,395 | +5.4% | 0.04% | -16.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,733,000 | -0.5% | 27,337 | +5.0% | 0.04% | -10.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,786,000 | -14.3% | 95,960 | +3.4% | 0.04% | -24.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,736,000 | -10.3% | 62,515 | +3.1% | 0.04% | -19.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,782,000 | +13.1% | 23,145 | +3.9% | 0.04% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,764,000 | +6.4% | 57,903 | +5.3% | 0.04% | -4.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,685,000 | +3.4% | 31,769 | +5.5% | 0.04% | -7.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,714,000 | +1.8% | 16,219 | +10.9% | 0.04% | -9.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,701,000 | -9.6% | 51,002 | +4.0% | 0.04% | -20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,656,000 | +4.1% | 31,148 | +5.3% | 0.04% | -4.8% |
| DHI | Buy | D R HORTON INC | $2,697,000 | -1.2% | 65,769 | +5.6% | 0.04% | -11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $2,693,000 | +0.1% | 75,358 | +3.3% | 0.04% | -11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,692,000 | +13.6% | 12,054 | +5.4% | 0.04% | +2.6% |
| EQT | Buy | EQT CORP | $2,665,000 | +25.9% | 48,299 | +8.4% | 0.04% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,696,000 | +15.0% | 23,225 | +5.4% | 0.04% | +2.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,593,000 | +27.4% | 21,904 | +5.2% | 0.04% | +14.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $2,634,000 | +23.3% | 79,742 | +3.7% | 0.04% | +11.4% |
| FAST | Buy | FASTENAL CO | $2,651,000 | -7.2% | 55,083 | +5.2% | 0.04% | -17.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,599,000 | -0.7% | 22,582 | -5.4% | 0.04% | -9.3% |
| MHK | Buy | MOHAWK INDS INC | $2,602,000 | -2.7% | 12,143 | +5.5% | 0.04% | -11.4% |
| CTXS | Buy | CITRIX SYS INC | $2,585,000 | +18.3% | 24,654 | +4.7% | 0.04% | +8.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,607,000 | -10.2% | 41,881 | +5.4% | 0.04% | -18.8% |
| VRSN | Buy | VERISIGN INC | $2,526,000 | +40.2% | 18,385 | +20.9% | 0.04% | +26.7% |
| ULTA | Buy | ULTA BEAUTY INC | $2,556,000 | +18.7% | 10,948 | +3.8% | 0.04% | +5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,538,000 | +32.4% | 23,704 | +5.4% | 0.04% | +18.8% |
| TPR | Buy | TAPESTRY INC | $2,574,000 | -5.6% | 55,116 | +6.3% | 0.04% | -15.6% |
| GPC | Buy | GENUINE PARTS CO | $2,579,000 | +7.5% | 28,101 | +5.2% | 0.04% | -5.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,567,000 | +41.7% | 19,509 | +5.2% | 0.04% | +26.7% |
| CMS | Buy | CMS ENERGY CORP | $2,558,000 | +9.9% | 54,102 | +5.2% | 0.04% | -2.6% |
| SYMC | Buy | SYMANTEC CORP | $2,458,000 | -15.7% | 119,022 | +5.5% | 0.04% | -22.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,458,000 | -5.1% | 50,159 | +5.4% | 0.04% | -14.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,488,000 | +8.1% | 19,720 | +7.0% | 0.04% | -2.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,491,000 | +11.4% | 46,860 | +5.5% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $2,490,000 | -1.9% | 26,757 | +4.3% | 0.04% | -11.9% |
| KMX | Buy | CARMAX INC | $2,485,000 | +21.9% | 34,100 | +3.6% | 0.04% | +8.8% |
| NWL | Buy | NEWELL BRANDS INC | $2,399,000 | +6.6% | 93,008 | +5.3% | 0.04% | -2.7% |
| SNPS | Buy | SYNOPSYS INC | $2,442,000 | +8.4% | 28,535 | +5.4% | 0.04% | -2.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,393,000 | +8.9% | 32,675 | +5.6% | 0.04% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,450,000 | +15.7% | 33,139 | +5.3% | 0.04% | +2.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,411,000 | -4.9% | 35,435 | +5.3% | 0.04% | -14.3% |
| L | Buy | LOEWS CORP | $2,421,000 | -0.8% | 50,142 | +2.2% | 0.04% | -12.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,410,000 | +20.3% | 24,149 | +5.3% | 0.04% | +9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,445,000 | +20.2% | 33,451 | +4.1% | 0.04% | +5.9% |
| TFX | Sell | TELEFLEX INC | $2,401,000 | +2.2% | 8,952 | -2.9% | 0.04% | -7.7% |
| XYL | Buy | XYLEM INC | $2,321,000 | -7.9% | 34,453 | +5.2% | 0.04% | -16.7% |
| IT | Buy | GARTNER INC | $2,322,000 | +19.4% | 17,471 | +5.7% | 0.04% | +9.4% |
| SJM | Buy | SMUCKER J M CO | $2,338,000 | -8.8% | 21,755 | +5.2% | 0.04% | -18.6% |
| KSS | Buy | KOHLS CORP | $2,349,000 | +17.3% | 32,216 | +5.3% | 0.04% | +6.1% |
| BLL | Buy | BALL CORP | $2,378,000 | -6.0% | 66,878 | +5.0% | 0.04% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,345,000 | +12.2% | 8,310 | -7.1% | 0.04% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $2,363,000 | -11.1% | 16,009 | +4.1% | 0.04% | -20.5% |
| HCP | Buy | HCP INC | $2,323,000 | +17.0% | 89,965 | +5.3% | 0.04% | +6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,365,000 | +56.9% | 157,780 | +5.2% | 0.04% | +40.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,290,000 | +6.5% | 82,625 | +5.3% | 0.03% | -5.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,313,000 | +30.5% | 33,807 | -6.8% | 0.03% | +17.2% |
| INCY | Buy | INCYTE CORP | $2,257,000 | -15.3% | 33,691 | +5.4% | 0.03% | -22.7% |
| FMC | Buy | F M C CORP | $2,298,000 | +22.8% | 25,759 | +5.3% | 0.03% | +9.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,279,000 | +0.4% | 34,905 | +5.7% | 0.03% | -10.5% |
| PVH | Buy | PVH CORP | $2,209,000 | +4.2% | 14,757 | +5.4% | 0.03% | -5.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,221,000 | +5.3% | 24,861 | +5.4% | 0.03% | -5.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,242,000 | -4.2% | 21,542 | +5.0% | 0.03% | -15.4% |
| MAS | Buy | MASCO CORP | $2,225,000 | -3.6% | 59,459 | +4.2% | 0.03% | -13.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,231,000 | -6.4% | 26,663 | +4.8% | 0.03% | -17.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,194,000 | +16.3% | 21,790 | +5.4% | 0.03% | +6.5% |
| COO | Buy | COOPER COS INC | $2,210,000 | +8.2% | 9,387 | +5.2% | 0.03% | -2.9% |
| M | Buy | MACYS INC | $2,196,000 | +33.1% | 58,668 | +5.7% | 0.03% | +22.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,168,000 | +6.4% | 36,735 | -5.5% | 0.03% | -5.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,152,000 | +15.1% | 9,230 | +5.1% | 0.03% | +3.2% |
| CA | Buy | CA INC | $2,133,000 | +10.6% | 59,836 | +5.1% | 0.03% | 0.0% |
| CPRT | Sell | COPART INC | $2,177,000 | +3.5% | 38,483 | -6.8% | 0.03% | -8.6% |
| DOV | Buy | DOVER CORP | $2,168,000 | -21.5% | 29,620 | +5.4% | 0.03% | -30.4% |
| PTC | Sell | PTC INC | $2,128,000 | +14.7% | 22,679 | -4.7% | 0.03% | +3.2% |
| HSIC | Buy | SCHEIN HENRY INC | $2,143,000 | +14.0% | 29,496 | +5.4% | 0.03% | +3.2% |
| STLD | Sell | STEEL DYNAMICS INC | $2,131,000 | -0.2% | 46,373 | -4.0% | 0.03% | -8.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,166,000 | +22.8% | 8,797 | -3.4% | 0.03% | +10.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,058,000 | +2.3% | 86,458 | +3.1% | 0.03% | -6.1% |
| HOLX | Buy | HOLOGIC INC | $2,078,000 | +10.5% | 52,279 | +3.9% | 0.03% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,082,000 | +1.0% | 19,648 | +4.7% | 0.03% | -8.8% |
| IEX | Sell | IDEX CORP | $2,058,000 | -7.8% | 15,079 | -3.7% | 0.03% | -16.2% |
| PKG | Buy | PACKAGING CORP AMER | $2,020,000 | +4.3% | 18,067 | +5.2% | 0.03% | -6.2% |
| HAS | Buy | HASBRO INC | $2,010,000 | +15.9% | 21,772 | +5.8% | 0.03% | +3.4% |
| NDAQ | Buy | NASDAQ INC | $2,043,000 | +11.6% | 22,382 | +5.5% | 0.03% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,993,000 | -2.2% | 17,523 | +5.4% | 0.03% | -11.8% |
| FFIV | Buy | F5 NETWORKS INC | $2,018,000 | +24.0% | 11,703 | +4.0% | 0.03% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,020,000 | +39.7% | 4,683 | +4.7% | 0.03% | +25.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,998,000 | -2.8% | 13,410 | -4.1% | 0.03% | -11.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,039,000 | +2.2% | 67,594 | +5.2% | 0.03% | -9.1% |
| DRE | Buy | DUKE REALTY CORP | $1,985,000 | +15.3% | 68,371 | +5.2% | 0.03% | +3.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,993,000 | +9.1% | 16,394 | +5.2% | 0.03% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,984,000 | +23.8% | 44,688 | +5.3% | 0.03% | +11.1% |
| ALB | Buy | ALBEMARLE CORP | $2,001,000 | +7.1% | 21,212 | +5.3% | 0.03% | -3.2% |
| ZION | Buy | ZIONS BANCORPORATION | $1,989,000 | +5.5% | 37,747 | +5.5% | 0.03% | -3.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,968,000 | +2.9% | 21,830 | -3.8% | 0.03% | -9.4% |
| QRVO | Buy | QORVO INC | $1,942,000 | +19.7% | 24,222 | +5.2% | 0.03% | +7.4% |
| UDR | Buy | UDR INC | $1,924,000 | +10.6% | 51,243 | +5.0% | 0.03% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $1,956,000 | -4.8% | 61,035 | +3.0% | 0.03% | -14.7% |
| NVR | Sell | NVR INC | $1,966,000 | +0.2% | 662 | -5.6% | 0.03% | -12.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,924,000 | +14.0% | 51,716 | +5.2% | 0.03% | +3.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,924,000 | +20.6% | 14,177 | +5.3% | 0.03% | +11.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,980,000 | +3.6% | 15,192 | -3.9% | 0.03% | -9.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,969,000 | +13.1% | 28,742 | -3.9% | 0.03% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,884,000 | +21.6% | 67,162 | +5.3% | 0.03% | +7.7% |
| XEC | Buy | CIMAREX ENERGY CO | $1,859,000 | +14.5% | 18,275 | +5.2% | 0.03% | +3.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,876,000 | +9.0% | 44,328 | +5.3% | 0.03% | -3.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,857,000 | +0.4% | 28,480 | -3.7% | 0.03% | -9.7% |
| LKQ | Buy | LKQ CORP | $1,892,000 | -11.5% | 59,309 | +5.2% | 0.03% | -20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,912,000 | -5.2% | 28,603 | +5.3% | 0.03% | -15.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,860,000 | -0.8% | 16,688 | +5.4% | 0.03% | -9.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,874,000 | -4.7% | 15,116 | +5.2% | 0.03% | -15.2% |
| WOW | WIDEOPENWEST INC | $1,896,000 | +35.0% | 196,318 | 0.0% | 0.03% | +21.7% | |
| DVA | Buy | DAVITA INC | $1,856,000 | +6.2% | 26,734 | +0.9% | 0.03% | -3.4% |
| IRM | Buy | IRON MTN INC NEW | $1,887,000 | +12.1% | 53,893 | +5.2% | 0.03% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,847,000 | -13.3% | 8,521 | +3.1% | 0.03% | -20.0% |
| WU | Buy | WESTERN UN CO | $1,794,000 | +11.6% | 88,228 | +5.5% | 0.03% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,807,000 | -8.3% | 12,357 | -4.0% | 0.03% | -18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,788,000 | +24.6% | 23,372 | +2.6% | 0.03% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,803,000 | -18.5% | 22,327 | +0.4% | 0.03% | -27.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,833,000 | +20.4% | 66,862 | +6.9% | 0.03% | +8.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,727,000 | +6.3% | 21,435 | +5.3% | 0.03% | -3.7% |
| REG | Buy | REGENCY CTRS CORP | $1,752,000 | +9.8% | 28,224 | +4.4% | 0.03% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $1,759,000 | +4.9% | 57,284 | +4.3% | 0.03% | -7.1% |
| Y | Sell | ALLEGHANY CORP DEL | $1,728,000 | -10.7% | 3,005 | -4.6% | 0.03% | -18.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,730,000 | +7.3% | 73,826 | +5.5% | 0.03% | -3.7% |
| FTNT | Sell | FORTINET INC | $1,774,000 | +12.0% | 28,414 | -3.9% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,721,000 | +1.2% | 16,858 | +5.3% | 0.03% | -7.1% |
| LB | Buy | L BRANDS INC | $1,713,000 | +0.3% | 46,449 | +3.9% | 0.03% | -7.1% |
| UGI | Sell | UGI CORP NEW | $1,772,000 | +12.7% | 34,027 | -3.9% | 0.03% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,774,000 | +14.7% | 14,022 | +5.3% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,742,000 | +14.4% | 10,838 | +5.0% | 0.03% | +4.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,662,000 | +4.1% | 18,235 | -3.8% | 0.02% | -3.8% |
| TMK | Buy | TORCHMARK CORP | $1,646,000 | +1.3% | 20,223 | +4.7% | 0.02% | -7.4% |
| AES | Buy | AES CORP | $1,698,000 | +24.2% | 126,656 | +5.3% | 0.02% | +8.7% |
| DISCK | Buy | DISCOVERY INC | $1,668,000 | +53.7% | 65,414 | +17.7% | 0.02% | +38.9% |
| NI | Buy | NISOURCE INC | $1,698,000 | +15.7% | 64,605 | +5.2% | 0.02% | +4.2% |
| SLG | Buy | SL GREEN RLTY CORP | $1,702,000 | +6.9% | 16,932 | +3.0% | 0.02% | -3.8% |
| WAB | Sell | WABTEC CORP | $1,660,000 | +16.6% | 16,844 | -3.7% | 0.02% | +4.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,693,000 | -16.7% | 12,682 | -3.9% | 0.02% | -26.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,655,000 | -13.1% | 28,043 | -3.7% | 0.02% | -21.9% |
| AOS | Buy | SMITH A O | $1,643,000 | -2.4% | 27,781 | +4.9% | 0.02% | -14.3% |
| TRMB | Sell | TRIMBLE INC | $1,609,000 | -11.7% | 48,984 | -3.6% | 0.02% | -20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,612,000 | -19.4% | 25,789 | -3.5% | 0.02% | -27.3% |
| BWA | Buy | BORGWARNER INC | $1,632,000 | -9.8% | 37,820 | +5.0% | 0.02% | -20.0% |
| CDK | Sell | CDK GLOBAL INC | $1,582,000 | -3.5% | 24,315 | -6.1% | 0.02% | -11.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,588,000 | -1.2% | 7,198 | +4.5% | 0.02% | -11.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,546,000 | -17.8% | 10,401 | +4.9% | 0.02% | -25.8% |
| HBI | Buy | HANESBRANDS INC | $1,520,000 | +25.8% | 69,010 | +5.2% | 0.02% | +15.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,514,000 | -4.9% | 7,641 | -4.3% | 0.02% | -11.5% |
| MO | Sell | ALTRIA GROUP INC | $1,544,000 | -9.0% | 27,184 | -0.1% | 0.02% | -17.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,554,000 | +2.2% | 6,999 | -3.0% | 0.02% | -8.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,540,000 | +17.6% | 23,663 | +4.6% | 0.02% | +4.5% |
| INGR | Sell | INGREDION INC | $1,572,000 | -17.5% | 14,199 | -3.9% | 0.02% | -28.1% |
| CGNX | Sell | COGNEX CORP | $1,516,000 | -17.9% | 33,993 | -4.3% | 0.02% | -25.8% |
| PKI | Buy | PERKINELMER INC | $1,551,000 | +1.8% | 21,186 | +5.3% | 0.02% | -8.0% |
| CC | Sell | CHEMOURS CO | $1,551,000 | -16.0% | 34,969 | -7.7% | 0.02% | -25.8% |
| RPM | Sell | RPM INTL INC | $1,533,000 | +17.6% | 26,285 | -3.9% | 0.02% | +4.5% |
| UNM | Buy | UNUM GROUP | $1,567,000 | -18.3% | 42,357 | +5.2% | 0.02% | -28.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,500,000 | -7.9% | 27,944 | +1.0% | 0.02% | -18.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,503,000 | -0.9% | 10,495 | -3.7% | 0.02% | -12.0% |
| WEX | Sell | WEX INC | $1,500,000 | +16.9% | 7,875 | -3.8% | 0.02% | +4.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,465,000 | +13.0% | 23,080 | +5.3% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,484,000 | -8.6% | 8,941 | -3.8% | 0.02% | -18.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,463,000 | -7.6% | 13,635 | -3.4% | 0.02% | -15.4% |
| KRC | Sell | KILROY RLTY CORP | $1,469,000 | +2.5% | 19,427 | -3.8% | 0.02% | -8.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,471,000 | +1.6% | 5,716 | -3.8% | 0.02% | -8.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,490,000 | -25.9% | 47,400 | -21.0% | 0.02% | -33.3% |
| LII | Sell | LENNOX INTL INC | $1,460,000 | -7.1% | 7,296 | -5.2% | 0.02% | -15.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,494,000 | -1.5% | 36,844 | +5.2% | 0.02% | -12.0% |
| GGG | Sell | GRACO INC | $1,490,000 | -6.0% | 32,943 | -5.0% | 0.02% | -15.4% |
| PHM | Buy | PULTE GROUP INC | $1,446,000 | +2.2% | 50,304 | +4.9% | 0.02% | -4.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,462,000 | -12.6% | 7,391 | -3.9% | 0.02% | -21.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,473,000 | -6.4% | 43,841 | +5.6% | 0.02% | -15.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,507,000 | -51.6% | 30,853 | +5.3% | 0.02% | -57.7% |
| PII | Sell | POLARIS INDS INC | $1,410,000 | +2.6% | 11,542 | -3.8% | 0.02% | -8.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,425,000 | +2.7% | 23,603 | +5.4% | 0.02% | -8.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,399,000 | +2.3% | 7,029 | -3.8% | 0.02% | -8.7% |
| TER | Sell | TERADYNE INC | $1,432,000 | -21.7% | 37,603 | -6.0% | 0.02% | -30.0% |
| OGE | Sell | OGE ENERGY CORP | $1,382,000 | +3.2% | 39,257 | -3.9% | 0.02% | -4.5% |
| KIM | Buy | KIMCO RLTY CORP | $1,382,000 | +23.9% | 81,366 | +5.1% | 0.02% | +10.5% |
| EGN | Sell | ENERGEN CORP | $1,395,000 | +11.6% | 19,150 | -3.7% | 0.02% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,416,000 | +17.6% | 78,547 | -3.6% | 0.02% | +5.0% |
| L100PS | Buy | ARCONIC INC | $1,384,000 | -22.3% | 81,366 | +5.2% | 0.02% | -30.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,436,000 | +7.4% | 14,462 | -4.5% | 0.02% | -4.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,315,000 | +14.5% | 19,423 | -3.3% | 0.02% | +5.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,320,000 | – | 58,061 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYS INC | $1,366,000 | +8.0% | 26,277 | +3.9% | 0.02% | -4.8% |
| SEE | Buy | SEALED AIR CORP NEW | $1,310,000 | +0.5% | 30,862 | +1.3% | 0.02% | -9.1% |
| FLR | Buy | FLUOR CORP NEW | $1,313,000 | -9.9% | 26,921 | +5.7% | 0.02% | -16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,349,000 | -13.5% | 10,551 | -4.0% | 0.02% | -23.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,329,000 | +7.5% | 30,239 | -4.0% | 0.02% | -4.8% |
| GPS | Buy | GAP INC DEL | $1,346,000 | +8.8% | 41,552 | +4.8% | 0.02% | -4.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,340,000 | +18.8% | 10,662 | +5.7% | 0.02% | +5.3% |
| WRB | Sell | W R BERKLEY CORPORATION | $1,368,000 | -4.2% | 18,892 | -3.8% | 0.02% | -16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,341,000 | +2.0% | 31,873 | +4.0% | 0.02% | -9.1% |
| HP | Buy | HELMERICH & PAYNE INC | $1,330,000 | +0.8% | 20,852 | +5.2% | 0.02% | -9.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,288,000 | +7.4% | 29,048 | -3.7% | 0.02% | -5.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,296,000 | +11.1% | 26,686 | -3.6% | 0.02% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,261,000 | +5.2% | 31,394 | -3.7% | 0.02% | -5.0% |
| COTY | Buy | COTY INC | $1,277,000 | -18.8% | 90,545 | +5.3% | 0.02% | -26.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,245,000 | -2.6% | 14,218 | -4.6% | 0.02% | -9.5% |
| SCI | Sell | SERVICE CORP INTL | $1,290,000 | -9.7% | 36,036 | -4.8% | 0.02% | -20.8% |
| CSL | Sell | CARLISLE COS INC | $1,297,000 | -1.7% | 11,979 | -5.3% | 0.02% | -13.6% |
| BRO | Sell | BROWN & BROWN INC | $1,250,000 | +5.0% | 45,065 | -3.7% | 0.02% | -5.0% |
| TTC | Sell | TORO CO | $1,255,000 | -8.4% | 20,838 | -5.0% | 0.02% | -17.4% |
| ARW | Sell | ARROW ELECTRS INC | $1,296,000 | -6.2% | 17,222 | -4.0% | 0.02% | -17.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,275,000 | +9.3% | 30,132 | +5.2% | 0.02% | 0.0% |
| SABR | Buy | SABRE CORP | $1,224,000 | +23.9% | 49,681 | +7.9% | 0.02% | +12.5% |
| RGLD | Sell | ROYAL GOLD INC | $1,194,000 | +3.8% | 12,865 | -3.9% | 0.02% | -5.3% |
| EV | Sell | EATON VANCE CORP | $1,223,000 | -10.6% | 23,429 | -4.6% | 0.02% | -21.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,193,000 | +3.6% | 18,438 | -4.0% | 0.02% | -5.3% |
| X | Sell | UNITED STATES STL CORP NEW | $1,208,000 | -4.6% | 34,749 | -3.4% | 0.02% | -14.3% |
| MAC | Buy | MACERICH CO | $1,177,000 | +6.4% | 20,709 | +4.9% | 0.02% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,235,000 | -1.8% | 11,411 | -3.8% | 0.02% | -14.3% |
| EXEL | New | EXELIXIS INC | $1,193,000 | – | 55,440 | +100.0% | 0.02% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,232,000 | +1.6% | 23,319 | -4.0% | 0.02% | -10.0% |
| POOL | Sell | POOL CORPORATION | $1,205,000 | -0.3% | 7,955 | -3.8% | 0.02% | -10.0% |
| FL | Buy | FOOT LOCKER INC | $1,191,000 | +18.5% | 22,618 | +2.5% | 0.02% | +5.9% |
| WTR | Sell | AQUA AMERICA INC | $1,230,000 | -0.7% | 34,966 | -3.9% | 0.02% | -14.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,235,000 | +14.4% | 18,511 | -3.5% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,239,000 | -4.2% | 53,826 | -4.1% | 0.02% | -14.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,205,000 | +2.2% | 66,616 | +5.4% | 0.02% | -10.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,215,000 | -4.7% | 24,595 | -4.4% | 0.02% | -14.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,181,000 | -11.7% | 62,208 | -5.5% | 0.02% | -18.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,210,000 | +10.1% | 39,035 | -3.9% | 0.02% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,126,000 | +12.0% | 16,307 | -3.1% | 0.02% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,134,000 | -14.7% | 21,924 | -3.2% | 0.02% | -22.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,147,000 | -8.9% | 64,310 | -3.8% | 0.02% | -19.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,157,000 | +30.3% | 38,248 | +5.2% | 0.02% | +13.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,138,000 | +3.4% | 73,394 | +5.3% | 0.02% | -5.6% |
| JWN | Buy | NORDSTROM INC | $1,165,000 | +13.1% | 22,494 | +5.7% | 0.02% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,153,000 | – | 19,601 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $1,140,000 | -16.4% | 10,784 | -3.7% | 0.02% | -26.1% |
| DCI | Sell | DONALDSON INC | $1,152,000 | -3.8% | 25,527 | -4.0% | 0.02% | -15.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,153,000 | +10.4% | 18,102 | -4.0% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC | $1,123,000 | -5.2% | 6,298 | -3.8% | 0.02% | -15.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,152,000 | +6.8% | 26,866 | -3.8% | 0.02% | -5.6% |
| MAN | Sell | MANPOWERGROUP INC | $1,114,000 | -28.5% | 12,939 | -4.4% | 0.02% | -34.6% |
| ATR | Sell | APTARGROUP INC | $1,145,000 | +0.3% | 12,262 | -3.5% | 0.02% | -10.5% |
| POST | Sell | POST HLDGS INC | $1,138,000 | +11.9% | 13,226 | -1.4% | 0.02% | 0.0% |
| VVC | Sell | VECTREN CORP | $1,167,000 | +7.5% | 16,330 | -3.9% | 0.02% | -5.6% |
| CONE | Sell | CYRUSONE INC | $1,137,000 | +12.9% | 19,481 | -1.0% | 0.02% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,138,000 | -3.4% | 13,027 | -3.8% | 0.02% | -15.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,128,000 | +3.3% | 16,518 | -3.7% | 0.02% | -5.6% |
| TRIP | Buy | TRIPADVISOR INC | $1,143,000 | +41.5% | 20,521 | +3.9% | 0.02% | +30.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,122,000 | +5.1% | 25,137 | +4.4% | 0.02% | -5.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,149,000 | +11.1% | 3,981 | -3.7% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,134,000 | +8.8% | 5,865 | -4.7% | 0.02% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,120,000 | +5.9% | 4,907 | -3.4% | 0.02% | -5.6% |
| TRI | New | THOMSON REUTERS CORP | $1,102,000 | – | 27,308 | +100.0% | 0.02% | – |
| BC | Sell | BRUNSWICK CORP | $1,105,000 | +3.9% | 17,132 | -4.4% | 0.02% | -11.1% |
| FIVE | New | FIVE BELOW INC | $1,068,000 | – | 10,932 | +100.0% | 0.02% | – |
| TECH | Sell | BIO TECHNE CORP | $1,093,000 | -5.6% | 7,385 | -3.7% | 0.02% | -15.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,064,000 | -18.6% | 96,387 | -3.9% | 0.02% | -27.3% |
| MUR | Sell | MURPHY OIL CORP | $1,080,000 | +25.9% | 31,970 | -3.7% | 0.02% | +14.3% |
| STL | Sell | STERLING BANCORP DEL | $1,041,000 | +0.4% | 44,317 | -3.6% | 0.02% | -5.9% |
| LOGM | Sell | LOGMEIN INC | $1,060,000 | -14.5% | 10,262 | -4.3% | 0.02% | -23.8% |
| MAT | Buy | MATTEL INC | $1,082,000 | +31.5% | 65,878 | +5.2% | 0.02% | +14.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,070,000 | +6.8% | 15,271 | -5.1% | 0.02% | -5.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,057,000 | +2.0% | 9,417 | -3.0% | 0.02% | -5.9% |
| SRCL | Buy | STERICYCLE INC | $1,070,000 | +17.5% | 16,388 | +5.2% | 0.02% | +6.7% |
| SCG | Buy | SCANA CORP NEW | $1,052,000 | +7.9% | 27,313 | +5.2% | 0.02% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,101,000 | -2.1% | 38,387 | -3.9% | 0.02% | -15.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,064,000 | -6.3% | 12,124 | -4.0% | 0.02% | -15.8% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,070,000 | – | 10,596 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,070,000 | -8.0% | 45,926 | +5.0% | 0.02% | -15.8% |
| CTLT | Sell | CATALENT INC | $1,098,000 | -2.0% | 26,214 | -3.9% | 0.02% | -15.8% |
| AIZ | Buy | ASSURANT INC | $1,044,000 | +19.6% | 10,090 | +5.6% | 0.02% | +14.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,098,000 | -10.9% | 70,462 | -3.0% | 0.02% | -20.0% |
| ACM | Sell | AECOM | $1,041,000 | -10.3% | 31,512 | -3.2% | 0.02% | -15.8% |
| EXP | Sell | EAGLE MATERIALS INC | $990,000 | -3.4% | 9,429 | -5.2% | 0.02% | -11.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,020,000 | +11.1% | 7,629 | -3.8% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $982,000 | -10.6% | 49,298 | -3.8% | 0.02% | -16.7% |
| OSK | Sell | OSHKOSH CORP | $1,022,000 | -13.4% | 14,529 | -4.9% | 0.02% | -25.0% |
| CRI | Sell | CARTER INC | $1,000,000 | -0.8% | 9,226 | -4.7% | 0.02% | -11.8% |
| SON | Sell | SONOCO PRODS CO | $1,027,000 | +4.1% | 19,569 | -3.9% | 0.02% | -6.2% |
| BLKB | Sell | BLACKBAUD INC | $977,000 | -2.5% | 9,538 | -3.0% | 0.02% | -11.8% |
| CW | Sell | CURTISS WRIGHT CORP | $1,034,000 | -15.2% | 8,690 | -3.8% | 0.02% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,031,000 | +11.3% | 20,328 | -3.8% | 0.02% | 0.0% |
| RYN | Sell | RAYONIER INC | $984,000 | +5.9% | 25,432 | -3.7% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,029,000 | -20.2% | 10,748 | -3.6% | 0.02% | -28.6% |
| ROL | Sell | ROLLINS INC | $992,000 | -1.1% | 18,869 | -4.0% | 0.02% | -11.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $978,000 | +1.2% | 43,275 | -4.1% | 0.02% | -6.2% |
| SLM | Sell | SLM CORP | $979,000 | -1.5% | 85,543 | -3.6% | 0.02% | -6.2% |
| FLS | Buy | FLOWSERVE CORP | $1,012,000 | -1.9% | 25,054 | +5.2% | 0.02% | -11.8% |
| AVT | Sell | AVNET INC | $995,000 | -2.9% | 23,190 | -5.5% | 0.02% | -11.8% |
| THG | Sell | HANOVER INS GROUP INC | $1,000,000 | -2.4% | 8,361 | -3.9% | 0.02% | -11.8% |
| TRN | Sell | TRINITY INDS INC | $1,005,000 | -0.2% | 29,343 | -4.9% | 0.02% | -11.8% |
| CHE | New | CHEMED CORP NEW | $1,008,000 | – | 3,133 | +100.0% | 0.02% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,021,000 | +20.7% | 23,196 | +5.3% | 0.02% | +7.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,027,000 | -18.8% | 27,752 | -5.1% | 0.02% | -28.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,007,000 | +3.8% | 71,689 | -3.9% | 0.02% | -6.2% |
| XRX | Buy | XEROX CORP | $983,000 | -12.3% | 40,968 | +5.2% | 0.02% | -21.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $959,000 | +7.9% | 12,265 | -3.7% | 0.01% | -6.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $924,000 | +8.5% | 32,303 | -3.9% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $957,000 | -0.4% | 28,650 | +2.4% | 0.01% | -12.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $964,000 | -20.2% | 25,235 | -3.9% | 0.01% | -30.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $907,000 | +4.6% | 33,234 | -4.8% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $914,000 | +6.9% | 9,364 | -3.7% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $934,000 | +4.2% | 23,304 | +33.6% | 0.01% | -6.7% |
| JBL | Sell | JABIL INC | $931,000 | -9.6% | 33,669 | -6.1% | 0.01% | -17.6% |
| IDA | Sell | IDACORP INC | $914,000 | +0.4% | 9,905 | -3.9% | 0.01% | -6.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $929,000 | – | 9,949 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $968,000 | -2.6% | 8,559 | -3.3% | 0.01% | -12.5% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $962,000 | – | 22,920 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $920,000 | – | 10,261 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INC | $938,000 | -18.8% | 9,632 | -3.9% | 0.01% | -26.3% |
| TDC | Sell | TERADATA CORP DEL | $954,000 | -3.6% | 23,765 | -4.8% | 0.01% | -12.5% |
| WTFC | Sell | WINTRUST FINL CORP | $963,000 | -2.7% | 11,062 | -3.8% | 0.01% | -12.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $938,000 | -9.6% | 13,728 | -3.9% | 0.01% | -17.6% |
| PBF | Sell | PBF ENERGY INCcl a | $925,000 | +20.4% | 22,059 | -2.6% | 0.01% | +7.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $924,000 | +10.5% | 15,049 | -5.0% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $961,000 | +7.1% | 11,823 | -6.7% | 0.01% | -6.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $914,000 | +19.6% | 9,336 | -0.8% | 0.01% | +7.7% |
| OLN | Sell | OLIN CORP | $944,000 | -9.1% | 32,866 | -3.9% | 0.01% | -17.6% |
| AYI | Buy | ACUITY BRANDS INC | $934,000 | -12.5% | 8,058 | +5.0% | 0.01% | -22.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $918,000 | -5.5% | 8,034 | +1.7% | 0.01% | -12.5% |
| HRB | Buy | BLOCK H & R INC | $913,000 | -5.6% | 40,060 | +5.3% | 0.01% | -12.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $939,000 | +67.1% | 179,218 | -3.7% | 0.01% | +55.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $938,000 | +23.3% | 11,640 | -4.0% | 0.01% | +7.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $845,000 | +11.0% | 46,706 | -3.9% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $888,000 | -20.2% | 21,147 | -3.9% | 0.01% | -27.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $846,000 | +9.0% | 12,914 | -3.9% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $894,000 | -1.0% | 16,889 | -3.8% | 0.01% | -13.3% |
| EVR | Sell | EVERCORE INCclass a | $844,000 | +15.1% | 8,004 | -4.8% | 0.01% | +8.3% |
| LSTR | Sell | LANDSTAR SYS INC | $903,000 | -4.1% | 8,269 | -3.8% | 0.01% | -18.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $855,000 | +14.3% | 10,931 | +7.7% | 0.01% | +8.3% |
| ITT | Sell | ITT INC | $898,000 | +1.8% | 17,179 | -4.6% | 0.01% | -13.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $894,000 | +0.9% | 7,289 | -3.7% | 0.01% | -13.3% |
| EME | Sell | EMCOR GROUP INC | $875,000 | -6.0% | 11,489 | -3.8% | 0.01% | -13.3% |
| PRI | Sell | PRIMERICA INC | $863,000 | -1.4% | 8,661 | -4.3% | 0.01% | -13.3% |
| LSI | Sell | LIFE STORAGE INC | $890,000 | +11.9% | 9,143 | -3.9% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $892,000 | -8.2% | 14,540 | -4.0% | 0.01% | -18.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $893,000 | -2.2% | 9,763 | -3.9% | 0.01% | -13.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $905,000 | -7.9% | 14,050 | -3.9% | 0.01% | -18.8% |
| WGL | Sell | WGL HLDGS INC | $896,000 | +1.9% | 10,095 | -3.9% | 0.01% | -13.3% |
| KEX | Sell | KIRBY CORP | $883,000 | +4.4% | 10,560 | -3.9% | 0.01% | -7.1% |
| FSLR | Sell | FIRST SOLAR INC | $846,000 | -28.5% | 16,061 | -3.7% | 0.01% | -35.0% |
| FNB | Sell | FNB CORP PA | $854,000 | -4.0% | 63,653 | -3.8% | 0.01% | -13.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $868,000 | -58.2% | 19,612 | +8.0% | 0.01% | -61.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $846,000 | +7.6% | 8,497 | -2.8% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $879,000 | +12.7% | 2,995 | -3.0% | 0.01% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $893,000 | – | 13,865 | +100.0% | 0.01% | – |
| TCF | Sell | TCF FINL CORP | $814,000 | +2.0% | 33,070 | -5.5% | 0.01% | -7.7% |
| VSM | Sell | VERSUM MATLS INC | $795,000 | -5.2% | 21,413 | -3.9% | 0.01% | -14.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $810,000 | -2.2% | 25,407 | -6.2% | 0.01% | -14.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $821,000 | +14.2% | 24,640 | +0.2% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $798,000 | +8.1% | 10,005 | -3.3% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $788,000 | -10.0% | 12,976 | -4.0% | 0.01% | -20.0% |
| CREE | Sell | CREE INC | $821,000 | +1.5% | 19,755 | -1.6% | 0.01% | -7.7% |
| CR | Sell | CRANE CO | $799,000 | -16.9% | 9,974 | -3.9% | 0.01% | -25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $800,000 | +7.2% | 82,599 | -3.9% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $830,000 | -8.4% | 38,462 | -6.0% | 0.01% | -20.0% |
| MMS | Sell | MAXIMUS INC | $796,000 | -10.7% | 12,824 | -3.9% | 0.01% | -20.0% |
| CLGX | Sell | CORELOGIC INC | $833,000 | +10.5% | 16,046 | -3.8% | 0.01% | -7.7% |
| CASY | Sell | CASEYS GEN STORES INC | $775,000 | -8.1% | 7,378 | -4.0% | 0.01% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $801,000 | +45.4% | 35,615 | +5.6% | 0.01% | +33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $782,000 | -13.3% | 16,763 | -3.9% | 0.01% | -20.0% |
| WWD | Sell | WOODWARD INC | $836,000 | +3.3% | 10,883 | -3.6% | 0.01% | -7.7% |
| EPR | Sell | EPR PPTYS | $823,000 | +12.3% | 12,709 | -3.9% | 0.01% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $781,000 | -2.1% | 14,025 | -3.9% | 0.01% | -7.7% |
| LPX | Sell | LOUISIANA PAC CORP | $777,000 | -8.9% | 28,535 | -3.8% | 0.01% | -14.3% |
| MD | Sell | MEDNAX INC | $804,000 | -24.7% | 18,573 | -3.2% | 0.01% | -33.3% |
| JCOM | Sell | J2 GLOBAL INC | $836,000 | +5.4% | 9,653 | -3.9% | 0.01% | -7.7% |
| DISCA | Buy | DISCOVERY INC | $822,000 | +35.4% | 29,884 | +5.5% | 0.01% | +20.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $801,000 | -25.8% | 26,692 | -3.9% | 0.01% | -33.3% |
| ALE | Sell | ALLETE INC | $780,000 | +3.7% | 10,077 | -3.2% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $785,000 | -1.4% | 43,596 | -4.2% | 0.01% | -7.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $733,000 | -10.3% | 20,887 | -3.7% | 0.01% | -21.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $760,000 | +57.7% | 36,066 | +7.5% | 0.01% | +37.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $737,000 | -5.8% | 4,718 | -3.9% | 0.01% | -15.4% |
| NJR | Sell | NEW JERSEY RES | $772,000 | +7.4% | 17,244 | -3.8% | 0.01% | -8.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $752,000 | -0.8% | 20,666 | -3.9% | 0.01% | -15.4% |
| LHO | Sell | LASALLE HOTEL PPTYS | $743,000 | +10.6% | 21,696 | -6.3% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $755,000 | -6.8% | 17,882 | -3.9% | 0.01% | -15.4% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $711,000 | – | 9,804 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $739,000 | +1.5% | 11,731 | -3.9% | 0.01% | -8.3% |
| COHR | Sell | COHERENT INC | $765,000 | -19.6% | 4,889 | -3.7% | 0.01% | -31.2% |
| OGS | Sell | ONE GAS INC | $771,000 | +9.2% | 10,313 | -3.6% | 0.01% | -8.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $765,000 | -9.5% | 9,013 | -2.2% | 0.01% | -21.4% |
| HR | Sell | HEALTHCARE RLTY TR | $716,000 | +1.1% | 24,608 | -3.7% | 0.01% | -8.3% |
| RBC | Sell | REGAL BELOIT CORP | $707,000 | +6.3% | 8,644 | -4.7% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $750,000 | +6.7% | 6,772 | -3.4% | 0.01% | -8.3% |
| NEU | Sell | NEWMARKET CORP | $731,000 | -3.2% | 1,807 | -3.9% | 0.01% | -15.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $725,000 | +8.9% | 9,504 | -3.6% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $767,000 | +11.6% | 32,978 | -4.3% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $722,000 | +5.2% | 23,425 | -4.2% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $746,000 | +24.5% | 44,579 | +8.3% | 0.01% | +10.0% |
| KMPR | Sell | KEMPER CORP DEL | $728,000 | +27.7% | 9,623 | -3.8% | 0.01% | +22.2% |
| CBT | Sell | CABOT CORP | $751,000 | +6.5% | 12,151 | -3.9% | 0.01% | -8.3% |
| VSAT | Sell | VIASAT INC | $708,000 | -3.8% | 10,768 | -3.9% | 0.01% | -8.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $761,000 | +18.2% | 35,042 | -3.9% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $735,000 | -15.6% | 14,065 | -4.3% | 0.01% | -21.4% |
| LITE | New | LUMENTUM HLDGS INC | $716,000 | – | 12,363 | +100.0% | 0.01% | – |
| FLO | Sell | FLOWERS FOODS INC | $760,000 | -8.3% | 36,464 | -3.8% | 0.01% | -21.4% |
| KLXI | Sell | KLX INC | $717,000 | -2.0% | 9,973 | -3.2% | 0.01% | -8.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $734,000 | -4.2% | 21,393 | -3.9% | 0.01% | -15.4% |
| MBFI | Sell | MB FINANCIAL INC NEW | $772,000 | +10.9% | 16,526 | -3.8% | 0.01% | -8.3% |
| CIEN | Sell | CIENA CORP | $747,000 | -2.4% | 28,191 | -4.5% | 0.01% | -15.4% |
| GMED | Sell | GLOBUS MED INCcl a | $727,000 | -1.6% | 14,405 | -2.9% | 0.01% | -8.3% |
| R | Sell | RYDER SYS INC | $750,000 | -4.9% | 10,436 | -3.7% | 0.01% | -15.4% |
| BKH | Sell | BLACK HILLS CORP | $645,000 | +8.4% | 10,534 | -3.9% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $697,000 | -8.8% | 23,252 | -4.0% | 0.01% | -23.1% |
| NAVI | Buy | NAVIENT CORPORATION | $678,000 | +8.0% | 52,009 | +8.6% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $651,000 | +3.2% | 25,153 | -3.9% | 0.01% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $694,000 | – | 35,341 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $679,000 | – | 52,389 | +100.0% | 0.01% | – |
| GEO | Sell | GEO GROUP INC NEW | $666,000 | +28.1% | 24,180 | -4.7% | 0.01% | +11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $676,000 | +15.6% | 5,985 | -7.9% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $679,000 | -3.6% | 15,718 | -5.0% | 0.01% | -16.7% |
| MSA | Sell | MSA SAFETY INC | $646,000 | +11.6% | 6,702 | -3.7% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $663,000 | +16.9% | 2,235 | -3.7% | 0.01% | +11.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $672,000 | -2.6% | 8,306 | -5.1% | 0.01% | -9.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $685,000 | -15.4% | 6,968 | -4.2% | 0.01% | -23.1% |
| CABO | Sell | CABLE ONE INC | $677,000 | +2.6% | 923 | -3.9% | 0.01% | -9.1% |
| CNX | Sell | CNX RESOURCES CORPORATION | $685,000 | +7.7% | 38,548 | -6.5% | 0.01% | -9.1% |
| BOH | Sell | BANK HAWAII CORP | $693,000 | -3.8% | 8,308 | -4.1% | 0.01% | -16.7% |
| UMBF | Sell | UMB FINL CORP | $660,000 | +1.2% | 8,658 | -3.9% | 0.01% | -9.1% |
| UNIT | Sell | UNITI GROUP INC | $650,000 | +18.6% | 32,463 | -3.8% | 0.01% | +11.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $704,000 | +16.2% | 15,806 | -3.6% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $668,000 | -1.6% | 4,433 | -4.5% | 0.01% | -9.1% |
| HOMB | Sell | HOME BANCSHARES INC | $700,000 | -5.1% | 31,010 | -4.1% | 0.01% | -16.7% |
| JBGS | Sell | JBG SMITH PPTYS | $668,000 | +3.7% | 18,315 | -4.1% | 0.01% | -9.1% |
| ILG | Sell | ILG INC | $686,000 | +2.1% | 20,770 | -3.9% | 0.01% | -9.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $660,000 | +0.6% | 16,129 | -3.6% | 0.01% | -9.1% |
| APY | New | APERGY CORP | $635,000 | – | 15,213 | +100.0% | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $582,000 | +8.8% | 20,077 | -3.1% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $573,000 | +18.6% | 46,722 | -5.2% | 0.01% | +12.5% |
| VLY | Sell | VALLEY NATL BANCORP | $633,000 | -6.2% | 52,088 | -3.8% | 0.01% | -18.2% |
| PNM | Sell | PNM RES INC | $609,000 | -2.2% | 15,656 | -3.9% | 0.01% | -10.0% |
| ENS | Sell | ENERSYS | $618,000 | +3.9% | 8,277 | -3.5% | 0.01% | -10.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $602,000 | -5.9% | 11,841 | -3.7% | 0.01% | -18.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $617,000 | +6.0% | 13,134 | -5.6% | 0.01% | -10.0% |
| UFS | Sell | DOMTAR CORP | $590,000 | +8.1% | 12,350 | -3.7% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $579,000 | -15.7% | 6,131 | -3.9% | 0.01% | -18.2% |
| KMT | Sell | KENNAMETAL INC | $576,000 | -14.0% | 16,044 | -3.9% | 0.01% | -18.2% |
| TKR | Sell | TIMKEN CO | $585,000 | -8.5% | 13,422 | -4.3% | 0.01% | -18.2% |
| DAN | Sell | DANA INCORPORATED | $577,000 | -24.7% | 28,594 | -3.8% | 0.01% | -30.8% |
| DLX | Sell | DELUXE CORP | $623,000 | -14.2% | 9,404 | -4.1% | 0.01% | -25.0% |
| PRSP | New | PERSPECTA INC | $576,000 | – | 28,036 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $602,000 | +19.9% | 25,968 | -3.9% | 0.01% | +12.5% |
| TEX | Sell | TEREX CORP NEW | $599,000 | +1.7% | 14,191 | -9.9% | 0.01% | -10.0% |
| CATY | Sell | CATHAY GEN BANCORP | $608,000 | -2.6% | 15,010 | -3.8% | 0.01% | -10.0% |
| LM | Sell | LEGG MASON INC | $583,000 | -17.1% | 16,797 | -2.9% | 0.01% | -25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $581,000 | +31.4% | 11,071 | -4.2% | 0.01% | +28.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $595,000 | -4.5% | 8,321 | -5.8% | 0.01% | -10.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $634,000 | -9.3% | 7,618 | -6.6% | 0.01% | -25.0% |
| WEN | Sell | WENDYS CO | $606,000 | -6.0% | 35,263 | -4.0% | 0.01% | -18.2% |
| EDR | Sell | EDUCATION RLTY TR INC | $618,000 | +21.7% | 14,901 | -3.9% | 0.01% | +12.5% |
| CNO | Sell | CNO FINL GROUP INC | $626,000 | -15.4% | 32,894 | -3.7% | 0.01% | -25.0% |
| MTDR | Buy | MATADOR RES CO | $611,000 | +2.7% | 20,337 | +2.2% | 0.01% | -10.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $626,000 | -4.6% | 14,488 | -3.9% | 0.01% | -18.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $620,000 | +1.8% | 24,696 | -4.0% | 0.01% | -10.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $609,000 | -10.7% | 20,427 | -3.9% | 0.01% | -18.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $536,000 | -0.6% | 10,614 | -3.9% | 0.01% | -11.1% |
| AN | Sell | AUTONATION INC | $564,000 | -1.2% | 11,606 | -5.0% | 0.01% | -11.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $524,000 | +8.0% | 6,951 | -4.1% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $557,000 | +18.0% | 23,300 | -3.7% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $517,000 | +14.4% | 10,522 | -3.1% | 0.01% | +14.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $540,000 | -8.9% | 15,316 | -9.5% | 0.01% | -20.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $550,000 | -5.0% | 8,822 | -2.9% | 0.01% | -20.0% |
| WAFD | Sell | WASHINGTON FED INC | $543,000 | -11.1% | 16,604 | -6.0% | 0.01% | -20.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $547,000 | +11.9% | 8,314 | -2.8% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $565,000 | +0.4% | 22,883 | -3.5% | 0.01% | -11.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $548,000 | -10.5% | 27,525 | -5.5% | 0.01% | -20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $515,000 | +51.0% | 1,720 | -4.7% | 0.01% | +33.3% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $531,000 | -2.9% | 16,125 | -6.2% | 0.01% | -11.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $562,000 | +7.9% | 9,036 | -10.3% | 0.01% | -11.1% |
| OI | Sell | OWENS ILL INC | $534,000 | -26.1% | 31,784 | -4.8% | 0.01% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $531,000 | +8.1% | 3,835 | -3.8% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $563,000 | -6.9% | 6,850 | -3.6% | 0.01% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $532,000 | +17.4% | 100,344 | -4.0% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $539,000 | +34.4% | 16,047 | -3.0% | 0.01% | +14.3% |
| GATX | Sell | GATX CORP | $550,000 | +3.2% | 7,410 | -4.7% | 0.01% | -11.1% |
| AAN | Sell | AARONS INC | $529,000 | -10.0% | 12,167 | -3.6% | 0.01% | -20.0% |
| BYD | Sell | BOYD GAMING CORP | $560,000 | +4.7% | 16,148 | -3.9% | 0.01% | -11.1% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $569,000 | -2.9% | 11,838 | -4.0% | 0.01% | -20.0% |
| SM | Sell | SM ENERGY CO | $519,000 | +36.9% | 20,196 | -3.9% | 0.01% | +33.3% |
| NWE | Sell | NORTHWESTERN CORP | $557,000 | +2.4% | 9,724 | -3.8% | 0.01% | -11.1% |
| GHC | Sell | GRAHAM HLDGS CO | $507,000 | -11.1% | 865 | -8.7% | 0.01% | -11.1% |
| FULT | Sell | FULTON FINL CORP PA | $570,000 | -10.5% | 34,545 | -3.7% | 0.01% | -27.3% |
| SNX | Sell | SYNNEX CORP | $555,000 | -21.7% | 5,755 | -3.9% | 0.01% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $532,000 | -10.4% | 24,101 | -4.8% | 0.01% | -20.0% |
| IDCC | Sell | INTERDIGITAL INC | $552,000 | +6.0% | 6,829 | -3.6% | 0.01% | -11.1% |
| CLH | Sell | CLEAN HARBORS INC | $558,000 | +8.6% | 10,050 | -4.5% | 0.01% | -11.1% |
| NUVA | Sell | NUVASIVE INC | $525,000 | -4.2% | 10,075 | -3.9% | 0.01% | -11.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $512,000 | +25.2% | 10,909 | -5.4% | 0.01% | +14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $485,000 | -0.6% | 22,997 | -3.6% | 0.01% | -12.5% |
| OII | Sell | OCEANEERING INTL INC | $493,000 | +31.8% | 19,367 | -3.9% | 0.01% | +16.7% |
| MUSA | Sell | MURPHY USA INC | $451,000 | -3.8% | 6,075 | -5.7% | 0.01% | -12.5% |
| ACXM | Sell | ACXIOM CORP | $454,000 | +23.4% | 15,146 | -6.5% | 0.01% | +16.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $485,000 | +14.4% | 9,224 | -3.9% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $460,000 | -8.4% | 42,392 | -3.9% | 0.01% | -12.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $461,000 | +9.5% | 8,377 | -4.1% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $488,000 | -17.6% | 7,990 | -6.9% | 0.01% | -30.0% |
| NTCT | Sell | NETSCOUT SYS INC | $469,000 | -0.4% | 15,778 | -11.6% | 0.01% | -12.5% |
| TPH | Sell | TRI POINTE GROUP INC | $489,000 | -3.7% | 29,860 | -3.5% | 0.01% | -12.5% |
| CAR | Sell | AVIS BUDGET GROUP | $457,000 | -33.1% | 14,055 | -3.6% | 0.01% | -36.4% |
| GVA | Buy | GRANITE CONSTR INC | $497,000 | +9.0% | 8,936 | +9.5% | 0.01% | -12.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $459,000 | -12.9% | 11,986 | -7.6% | 0.01% | -22.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $437,000 | +4.8% | 6,653 | -3.9% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $440,000 | +3.8% | 17,984 | -4.1% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $476,000 | +3.0% | 20,826 | -3.8% | 0.01% | -12.5% |
| GNW | Sell | GENWORTH FINL INC | $442,000 | +52.9% | 98,118 | -3.9% | 0.01% | +40.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $500,000 | -5.7% | 18,247 | -3.5% | 0.01% | -22.2% |
| PAY | Sell | VERIFONE SYS INC | $497,000 | +43.2% | 21,766 | -3.6% | 0.01% | +16.7% |
| POLY | Sell | PLANTRONICS INC NEW | $499,000 | +22.0% | 6,538 | -3.4% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $456,000 | +5.8% | 10,655 | -3.9% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $437,000 | +2.1% | 9,088 | -3.8% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $452,000 | -8.1% | 16,599 | -3.9% | 0.01% | -12.5% |
| KBR | Sell | KBR INC | $495,000 | +6.5% | 27,640 | -3.7% | 0.01% | -12.5% |
| CPE | Buy | CALLON PETE CO DEL | $473,000 | -13.5% | 44,066 | +6.7% | 0.01% | -22.2% |
| JACK | Sell | JACK IN THE BOX INC | $476,000 | -7.8% | 5,589 | -7.5% | 0.01% | -22.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $437,000 | -32.7% | 18,741 | -3.5% | 0.01% | -36.4% |
| MDP | Sell | MEREDITH CORP | $399,000 | -8.5% | 7,815 | -3.6% | 0.01% | -14.3% |
| QCP | Sell | QUALITY CARE PPTYS INC | $398,000 | +6.7% | 18,514 | -3.5% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $385,000 | +10.0% | 7,497 | -3.9% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $423,000 | -4.5% | 9,908 | -3.9% | 0.01% | -14.3% |
| BID | Sell | SOTHEBYS | $393,000 | +0.5% | 7,231 | -5.1% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $385,000 | -8.6% | 23,997 | -6.3% | 0.01% | -14.3% |
| MLHR | Sell | MILLER HERMAN INC | $397,000 | +1.8% | 11,719 | -4.0% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $415,000 | -15.1% | 3,950 | -3.9% | 0.01% | -25.0% |
| MIK | Sell | MICHAELS COS INC | $418,000 | -6.3% | 21,827 | -3.5% | 0.01% | -14.3% |
| EAT | Sell | BRINKER INTL INC | $410,000 | +19.9% | 8,620 | -9.1% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $414,000 | -18.2% | 10,047 | -3.9% | 0.01% | -25.0% |
| TRMK | Sell | TRUSTMARK CORP | $435,000 | +0.7% | 13,323 | -4.0% | 0.01% | -14.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $372,000 | -0.8% | 7,622 | -4.4% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $391,000 | -7.1% | 14,565 | -3.8% | 0.01% | -14.3% |
| CARS | Sell | CARS COM INC | $401,000 | -3.4% | 14,129 | -3.5% | 0.01% | -14.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $436,000 | +2.3% | 18,551 | -4.1% | 0.01% | -14.3% |
| NWS | Buy | NEWS CORP NEWcl b | $370,000 | +3.6% | 23,319 | +5.2% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $386,000 | +18.8% | 30,719 | -8.9% | 0.01% | +20.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $400,000 | +9.3% | 10,432 | -3.9% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $420,000 | -8.1% | 34,977 | -5.5% | 0.01% | -25.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $376,000 | -3.8% | 5,090 | -4.9% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $355,000 | -7.6% | 8,462 | -5.4% | 0.01% | -16.7% |
| HNI | Sell | HNI CORP | $318,000 | -0.3% | 8,556 | -3.3% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $346,000 | -7.5% | 8,291 | -3.6% | 0.01% | -16.7% |
| TREE | Sell | LENDINGTREE INC NEW | $331,000 | -36.1% | 1,547 | -2.0% | 0.01% | -44.4% |
| CLI | Sell | MACK CALI RLTY CORP | $359,000 | +16.6% | 17,716 | -3.9% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $327,000 | -4.7% | 7,178 | -3.9% | 0.01% | -16.7% |
| PBI | Sell | PITNEY BOWES INC | $316,000 | -24.0% | 36,863 | -3.5% | 0.01% | -28.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $363,000 | -2.2% | 15,996 | -4.1% | 0.01% | -16.7% |
| DDS | Sell | DILLARDS INCcl a | $368,000 | +8.9% | 3,896 | -7.4% | 0.01% | -16.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $312,000 | -2.5% | 13,294 | -3.9% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $331,000 | -1.5% | 8,811 | -4.1% | 0.01% | -16.7% |
| AKRXQ | Sell | AKORN INC | $306,000 | -15.0% | 18,465 | -3.9% | 0.01% | -16.7% |
| SYNA | Sell | SYNAPTICS INC | $343,000 | +6.2% | 6,803 | -3.6% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $272,000 | -20.0% | 13,308 | -3.9% | 0.00% | -33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $265,000 | +37.3% | 12,695 | -3.8% | 0.00% | +33.3% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $242,000 | – | 7,070 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $269,000 | -2.9% | 5,095 | -3.9% | 0.00% | -20.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $295,000 | +10.9% | 30,316 | -3.9% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $283,000 | +25.8% | 21,255 | -3.5% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $234,000 | -18.5% | 4,619 | -7.8% | 0.00% | -40.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $215,000 | -2.7% | 4,800 | -4.2% | 0.00% | -25.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $117,000 | 0.0% | 3,806 | -4.2% | 0.00% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $56,000 | – | 1,710 | +100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20,729 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,296 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -105,348 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -38,011 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -15,539 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -23,298 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -10,394 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -9,601 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -12,128 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -29,838 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -24,847 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -57,068 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -44,127 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -29,104 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -24,062 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -11,827 | -100.0% | -0.03% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -12,500 | -100.0% | -0.04% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -772,138 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -32,717 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -80,235 | -100.0% | -0.16% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -141,951 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -170,400 | -100.0% | -0.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,308,400 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 25.5% |
| APPLE INC | 35 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 35 | Q3 2023 | 2.5% |
| AMAZON COM INC | 35 | Q3 2023 | 2.2% |
| SIMON PPTY GROUP INC NEW | 35 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 35 | Q3 2023 | 1.6% |
| PEPSICO INC | 35 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 35 | Q3 2023 | 2.1% |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC'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.