$6.56 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 910 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $221,952,000 | +342.1% | 4,286,452 | +348.3% | 3.38% | +352.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $204,558,000 | -63.9% | 698,795 | -66.3% | 3.12% | -63.0% |
| AAPL | Sell | APPLE INC | $181,254,000 | +4.0% | 802,934 | -14.7% | 2.76% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $153,470,000 | +5.8% | 1,341,869 | -8.8% | 2.34% | +8.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $148,357,000 | – | 3,456,600 | +100.0% | 2.26% | – |
| AMZN | Sell | AMAZON COM INC | $143,605,000 | +9.5% | 71,695 | -7.0% | 2.19% | +12.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $127,668,000 | +3.1% | 722,308 | -0.7% | 1.94% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $112,741,000 | +840.2% | 387,800 | +777.4% | 1.72% | +859.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $93,401,000 | -49.8% | 1,070,622 | -52.0% | 1.42% | -48.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $92,052,000 | +40.4% | 1,359,310 | +43.2% | 1.40% | +43.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $90,366,000 | +40.0% | 3,145,369 | +34.9% | 1.38% | +43.3% |
| TWNK | HOSTESS BRANDS INCcl a | $86,820,000 | -18.6% | 7,842,858 | 0.0% | 1.32% | -16.7% | |
| MPLX | Buy | MPLX LP | $81,709,000 | +63.4% | 2,356,091 | +60.9% | 1.24% | +67.1% |
| LNG | New | CHENIERE ENERGY INC | $77,036,000 | – | 1,108,587 | +100.0% | 1.17% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $75,782,000 | +48.7% | 3,030,073 | +40.5% | 1.15% | +52.0% |
| OKE | Buy | ONEOK INC NEW | $75,261,000 | +1269.1% | 1,110,215 | +1310.4% | 1.15% | +1298.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $73,040,000 | +6.2% | 341,131 | -7.4% | 1.11% | +8.6% |
| FB | Sell | FACEBOOK INCcl a | $69,406,000 | -22.2% | 422,023 | -8.1% | 1.06% | -20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,364,000 | -2.3% | 588,124 | -9.8% | 1.01% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $64,865,000 | +4.1% | 469,458 | -8.6% | 0.99% | +6.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $64,654,000 | +1404.6% | 2,377,866 | +1400.2% | 0.98% | +1439.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $64,303,000 | -0.9% | 53,879 | -7.3% | 0.98% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,139,000 | -2.2% | 52,307 | -8.5% | 0.96% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $62,989,000 | -6.1% | 740,878 | -8.6% | 0.96% | -3.9% |
| BAC | Sell | BANK AMER CORP | $47,887,000 | -5.9% | 1,625,503 | -10.0% | 0.73% | -3.7% |
| ET | New | ENERGY TRANSFER EQUITY L P | $47,318,000 | – | 2,714,745 | +100.0% | 0.72% | – |
| V | Sell | VISA INC | $46,663,000 | +3.0% | 310,899 | -9.1% | 0.71% | +5.3% |
| PFE | Sell | PFIZER INC | $45,208,000 | +11.2% | 1,025,816 | -8.4% | 0.69% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $44,808,000 | -0.8% | 168,424 | -8.5% | 0.68% | +1.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $43,643,000 | -29.6% | 1,960,592 | -39.8% | 0.66% | -28.0% |
| T | Sell | AT&T INC | $42,673,000 | -4.1% | 1,270,784 | -8.3% | 0.65% | -2.0% |
| HD | Sell | HOME DEPOT INC | $41,474,000 | -3.8% | 200,214 | -9.4% | 0.63% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $41,002,000 | -11.4% | 335,310 | -8.4% | 0.62% | -9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $39,867,000 | -14.4% | 758,503 | -9.7% | 0.61% | -12.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $39,181,000 | +58.5% | 896,996 | +75.5% | 0.60% | +62.2% |
| CSCO | Sell | CISCO SYS INC | $38,917,000 | +0.4% | 799,943 | -11.2% | 0.59% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,604,000 | -3.0% | 723,051 | -8.6% | 0.59% | -0.8% |
| INTC | Sell | INTEL CORP | $38,158,000 | -14.0% | 806,884 | -9.6% | 0.58% | -12.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $38,015,000 | +146.8% | 720,260 | +141.3% | 0.58% | +152.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $36,995,000 | +170.6% | 723,400 | +170.2% | 0.56% | +176.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $36,253,000 | -3.6% | 435,581 | -9.5% | 0.55% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $35,539,000 | +3.0% | 159,645 | -9.1% | 0.54% | +5.3% |
| BA | Sell | BOEING CO | $34,771,000 | -1.2% | 93,496 | -10.8% | 0.53% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,106,000 | +41.0% | 164,470 | +36.4% | 0.50% | +44.0% |
| MRK | Sell | MERCK & CO INC | $33,015,000 | +5.6% | 465,393 | -9.7% | 0.50% | +7.9% |
| C | Sell | CITIGROUP INC | $31,593,000 | -3.3% | 440,383 | -9.8% | 0.48% | -1.2% |
| KO | Sell | COCA COLA CO | $30,938,000 | -3.8% | 669,801 | -8.7% | 0.47% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $30,434,000 | +2.0% | 260,254 | -8.6% | 0.46% | +4.5% |
| NVDA | Sell | NVIDIA CORP | $30,126,000 | +8.3% | 107,203 | -8.7% | 0.46% | +10.9% |
| NFLX | Sell | NETFLIX INC | $28,509,000 | -12.5% | 76,202 | -8.5% | 0.43% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,333,000 | -1.8% | 800,144 | -9.0% | 0.43% | +0.5% |
| TDW | Sell | TIDEWATER INC NEW | $28,241,000 | -31.6% | 905,435 | -36.5% | 0.43% | -30.1% |
| PEP | Sell | PEPSICO INC | $27,670,000 | -6.4% | 247,494 | -8.8% | 0.42% | -4.1% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $26,008,000 | +97.4% | 907,458 | +103.3% | 0.40% | +102.0% |
| DWDP | Sell | DOWDUPONT INC | $25,966,000 | -11.4% | 403,770 | -9.1% | 0.40% | -9.2% |
| ORCL | Sell | ORACLE CORP | $25,503,000 | +1.4% | 494,633 | -13.3% | 0.39% | +3.7% |
| ABBV | Sell | ABBVIE INC | $25,062,000 | -6.8% | 264,983 | -8.7% | 0.38% | -4.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $24,193,000 | +73.2% | 1,131,553 | +79.6% | 0.37% | +77.4% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $24,205,000 | +25.8% | 498,451 | +10.2% | 0.37% | +28.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,152,000 | +5.8% | 159,725 | -2.3% | 0.37% | +8.2% |
| WMT | Sell | WALMART INC | $23,583,000 | -0.6% | 251,126 | -9.4% | 0.36% | +1.7% |
| AMGN | Sell | AMGEN INC | $23,479,000 | -0.3% | 113,266 | -11.2% | 0.36% | +2.0% |
| ADBE | Sell | ADOBE SYS INC | $23,131,000 | +0.6% | 85,686 | -9.1% | 0.35% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $22,711,000 | -3.6% | 135,759 | -9.7% | 0.35% | -1.4% |
| ABT | Sell | ABBOTT LABS | $22,521,000 | +10.0% | 306,990 | -8.6% | 0.34% | +12.5% |
| MMM | Sell | 3M CO | $21,630,000 | -3.3% | 102,651 | -9.7% | 0.33% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $21,624,000 | +5.0% | 129,949 | -9.1% | 0.33% | +7.2% |
| TRGP | New | TARGA RES CORP | $21,116,000 | – | 374,987 | +100.0% | 0.32% | – |
| UNP | Sell | UNION PAC CORP | $21,071,000 | +0.1% | 129,405 | -12.9% | 0.32% | +2.6% |
| CRM | Sell | SALESFORCE COM INC | $21,058,000 | +14.3% | 132,416 | -2.0% | 0.32% | +17.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $20,604,000 | +67.9% | 250,749 | +71.0% | 0.31% | +71.6% |
| TXN | Sell | TEXAS INSTRS INC | $20,178,000 | -10.9% | 188,071 | -8.4% | 0.31% | -8.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,089,000 | +101.7% | 313,500 | +99.4% | 0.31% | +106.8% |
| NKE | Sell | NIKE INCcl b | $18,984,000 | -3.0% | 224,074 | -8.8% | 0.29% | -1.0% |
| EQT | Buy | EQT CORP | $18,917,000 | +609.8% | 427,707 | +785.5% | 0.29% | +620.0% |
| AVGO | Sell | BROADCOM INC | $18,638,000 | -0.0% | 75,540 | -1.7% | 0.28% | +2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,400,000 | +3.3% | 131,608 | -7.6% | 0.28% | +5.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $18,233,000 | +99.4% | 160,288 | +94.2% | 0.28% | +104.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,194,000 | +2.2% | 207,132 | -3.1% | 0.28% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,025,000 | +2.7% | 76,741 | -8.6% | 0.28% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $17,949,000 | +15.0% | 167,265 | -8.6% | 0.27% | +17.7% |
| QCOM | Sell | QUALCOMM INC | $17,727,000 | +11.3% | 246,110 | -13.3% | 0.27% | +13.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,728,000 | +2.3% | 285,563 | -8.8% | 0.27% | +4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $17,515,000 | -0.7% | 226,848 | -8.9% | 0.27% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,204,000 | +7.8% | 70,486 | -8.5% | 0.26% | +10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $17,171,000 | -24.1% | 1,520,861 | -8.6% | 0.26% | -22.3% |
| BKNG | Sell | BOOKING HLDGS INC | $16,481,000 | -11.9% | 8,307 | -10.0% | 0.25% | -10.0% |
| LOW | Sell | LOWES COS INC | $16,295,000 | +8.3% | 141,917 | -9.8% | 0.25% | +10.7% |
| CAT | Sell | CATERPILLAR INC DEL | $15,859,000 | +2.1% | 104,002 | -9.2% | 0.24% | +4.8% |
| COP | Sell | CONOCOPHILLIPS | $15,740,000 | +0.9% | 203,357 | -9.2% | 0.24% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,999,000 | +6.7% | 43,355 | -8.9% | 0.23% | +9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $14,755,000 | -17.0% | 242,208 | -8.7% | 0.22% | -15.1% |
| TGE | New | TALLGRASS ENERGY LP | $14,722,000 | – | 624,340 | +100.0% | 0.22% | – |
| USB | Sell | US BANCORP DEL | $14,151,000 | -5.3% | 267,964 | -10.3% | 0.22% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,166,000 | +1.0% | 121,336 | -8.1% | 0.22% | +3.3% |
| CVS | Sell | CVS HEALTH CORP | $14,024,000 | +11.9% | 178,152 | -8.5% | 0.21% | +14.4% |
| NEE | Sell | NEXTERA ENERGY INC | $13,832,000 | -8.3% | 82,527 | -8.6% | 0.21% | -6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,778,000 | -7.1% | 61,445 | -8.7% | 0.21% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,804,000 | -3.8% | 206,179 | -6.9% | 0.21% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $13,419,000 | +4.0% | 236,080 | -10.7% | 0.20% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,157,000 | -1.8% | 123,555 | -9.6% | 0.20% | 0.0% |
| EOG | Sell | EOG RES INC | $12,930,000 | -6.3% | 101,356 | -8.6% | 0.20% | -3.9% |
| ANTM | Sell | ANTHEM INC | $12,467,000 | +7.2% | 45,490 | -6.9% | 0.19% | +9.8% |
| BIIB | Sell | BIOGEN INC | $12,455,000 | +6.2% | 35,251 | -12.8% | 0.19% | +8.6% |
| TJX | Sell | TJX COS INC NEW | $12,292,000 | +7.6% | 109,732 | -8.6% | 0.19% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $12,220,000 | -0.3% | 46,821 | -8.5% | 0.19% | +1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,955,000 | +20.0% | 270,721 | -0.7% | 0.18% | +23.0% |
| DHR | Sell | DANAHER CORP DEL | $11,709,000 | +0.8% | 107,757 | -8.5% | 0.18% | +2.9% |
| AET | Sell | AETNA INC NEW | $11,611,000 | +1.0% | 57,240 | -8.6% | 0.18% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,549,000 | +2.1% | 76,659 | -9.1% | 0.18% | +4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,425,000 | +10.1% | 19,905 | -8.3% | 0.17% | +12.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,209,000 | -8.1% | 77,143 | -8.8% | 0.17% | -6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,099,000 | -0.2% | 133,415 | -8.5% | 0.17% | +1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,065,000 | -8.9% | 81,249 | -9.6% | 0.17% | -6.6% |
| CELG | Sell | CELGENE CORP | $11,015,000 | +2.5% | 123,081 | -9.1% | 0.17% | +5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,025,000 | -4.8% | 256,636 | -9.1% | 0.17% | -2.3% |
| MS | Sell | MORGAN STANLEY | $10,806,000 | -12.7% | 232,044 | -11.1% | 0.16% | -10.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,761,000 | +9.8% | 147,614 | -9.6% | 0.16% | +12.3% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $10,676,000 | – | 567,856 | +100.0% | 0.16% | – |
| CSX | Sell | CSX CORP | $10,572,000 | -1.1% | 142,770 | -14.8% | 0.16% | +1.3% |
| VLP | New | VALERO ENERGY PARTNERS LP | $10,473,000 | – | 276,481 | +100.0% | 0.16% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $10,342,000 | -12.0% | 210,417 | -8.5% | 0.16% | -9.7% |
| TCO | Sell | TAUBMAN CTRS INC | $10,398,000 | +1.5% | 173,796 | -0.3% | 0.16% | +3.3% |
| INTU | Sell | INTUIT | $10,293,000 | +7.9% | 45,266 | -3.0% | 0.16% | +10.6% |
| RTN | Sell | RAYTHEON CO | $10,316,000 | -2.9% | 49,918 | -9.3% | 0.16% | -0.6% |
| FDX | Sell | FEDEX CORP | $10,251,000 | -4.1% | 42,573 | -9.6% | 0.16% | -1.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,181,000 | -2.1% | 31,242 | -11.9% | 0.16% | 0.0% |
| CME | Sell | CME GROUP INC | $10,145,000 | -5.1% | 59,600 | -8.6% | 0.16% | -2.5% |
| BLK | Sell | BLACKROCK INC | $10,135,000 | -14.0% | 21,503 | -9.0% | 0.15% | -12.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $10,079,000 | -23.2% | 540,693 | -36.0% | 0.15% | -21.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,975,000 | -6.0% | 124,656 | -7.1% | 0.15% | -3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,977,000 | +1.2% | 48,735 | -7.9% | 0.15% | +3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,670,000 | -5.9% | 30,470 | -8.8% | 0.15% | -3.9% |
| SYK | Sell | STRYKER CORP | $9,652,000 | -7.1% | 54,320 | -11.7% | 0.15% | -5.2% |
| ILMN | Sell | ILLUMINA INC | $9,442,000 | +20.1% | 25,724 | -8.6% | 0.14% | +23.1% |
| MPC | Buy | MARATHON PETE CORP | $9,382,000 | +51.2% | 117,320 | +32.6% | 0.14% | +55.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,317,000 | +7.8% | 241,999 | -8.4% | 0.14% | +10.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,348,000 | +12.6% | 98,385 | -8.5% | 0.14% | +14.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,180,000 | -21.2% | 202,957 | -8.6% | 0.14% | -19.1% |
| CI | Sell | CIGNA CORPORATION | $8,869,000 | +12.0% | 42,586 | -8.6% | 0.14% | +14.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,845,000 | +8.4% | 49,003 | -9.4% | 0.14% | +10.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,620,000 | +3.9% | 44,721 | -8.4% | 0.13% | +5.6% |
| SPGI | Sell | S&P GLOBAL INC | $8,599,000 | -12.4% | 44,010 | -8.5% | 0.13% | -10.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,546,000 | -14.8% | 184,450 | -8.6% | 0.13% | -12.8% |
| DE | Sell | DEERE & CO | $8,462,000 | -2.5% | 56,290 | -9.4% | 0.13% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $8,425,000 | -6.7% | 74,743 | -7.0% | 0.13% | -4.5% |
| EMR | Sell | EMERSON ELEC CO | $8,422,000 | +1.0% | 109,975 | -8.9% | 0.13% | +3.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,277,000 | -9.2% | 155,471 | -9.6% | 0.13% | -7.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,208,000 | -21.4% | 160,982 | -16.8% | 0.12% | -19.4% |
| HUM | Sell | HUMANA INC | $8,161,000 | +4.0% | 24,108 | -8.6% | 0.12% | +6.0% |
| TGT | Sell | TARGET CORP | $8,125,000 | +4.6% | 92,107 | -9.8% | 0.12% | +6.9% |
| MET | Sell | METLIFE INC | $8,133,000 | -4.2% | 174,087 | -10.6% | 0.12% | -1.6% |
| PX | Sell | PRAXAIR INC | $8,088,000 | -7.1% | 50,323 | -8.6% | 0.12% | -5.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,082,000 | -5.6% | 72,593 | -8.6% | 0.12% | -3.9% |
| DK | New | DELEK US HLDGS INC NEW | $7,978,000 | – | 188,031 | +100.0% | 0.12% | – |
| D | Sell | DOMINION ENERGY INC | $8,040,000 | -5.6% | 114,403 | -8.4% | 0.12% | -3.9% |
| ADI | Sell | ANALOG DEVICES INC | $8,004,000 | -9.8% | 86,570 | -6.5% | 0.12% | -7.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,948,000 | -7.2% | 83,720 | -10.1% | 0.12% | -5.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,834,000 | -11.6% | 101,536 | -9.5% | 0.12% | -9.8% |
| SO | Sell | SOUTHERN CO | $7,737,000 | -13.8% | 177,465 | -8.4% | 0.12% | -11.9% |
| GM | Sell | GENERAL MTRS CO | $7,731,000 | -19.2% | 229,609 | -5.5% | 0.12% | -17.5% |
| ZTS | Sell | ZOETIS INCcl a | $7,720,000 | -2.2% | 84,315 | -9.0% | 0.12% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,619,000 | -5.8% | 53,989 | -7.5% | 0.12% | -3.3% |
| PLD | Buy | PROLOGIS INC | $7,468,000 | +11.3% | 110,161 | +7.9% | 0.11% | +14.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,515,000 | -7.9% | 100,346 | -9.5% | 0.11% | -6.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,394,000 | -1.7% | 72,973 | -9.3% | 0.11% | +0.9% |
| EXC | Sell | EXELON CORP | $7,380,000 | -6.3% | 169,025 | -8.6% | 0.11% | -4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,310,000 | -8.2% | 88,367 | -9.1% | 0.11% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,249,000 | +9.9% | 102,036 | -8.5% | 0.11% | +12.2% |
| HPQ | Sell | HP INC | $7,136,000 | +0.1% | 276,908 | -11.9% | 0.11% | +2.8% |
| ECL | Sell | ECOLAB INC | $6,975,000 | -0.0% | 44,489 | -10.5% | 0.11% | +1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,914,000 | -1.9% | 60,838 | -9.1% | 0.10% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $6,703,000 | -3.8% | 86,949 | -7.8% | 0.10% | -1.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,654,000 | -7.5% | 50,398 | -11.3% | 0.10% | -5.6% |
| AMAT | Sell | APPLIED MATLS INC | $6,648,000 | -25.4% | 172,015 | -10.9% | 0.10% | -24.1% |
| BBT | Sell | BB&T CORP | $6,578,000 | -12.7% | 135,522 | -9.2% | 0.10% | -10.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,545,000 | +1.9% | 14,379 | -8.8% | 0.10% | +4.2% |
| HCA | Sell | HCA HEALTHCARE INC | $6,571,000 | +19.7% | 47,232 | -11.7% | 0.10% | +22.0% |
| ROST | Sell | ROSS STORES INC | $6,530,000 | +6.3% | 65,892 | -9.1% | 0.10% | +7.6% |
| EA | Sell | ELECTRONIC ARTS INC | $6,427,000 | -22.4% | 53,340 | -9.2% | 0.10% | -20.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,410,000 | -1.9% | 38,370 | -8.6% | 0.10% | +1.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $6,351,000 | – | 179,364 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $6,337,000 | -23.6% | 685,068 | -8.6% | 0.10% | -21.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,366,000 | +4.0% | 110,089 | -10.9% | 0.10% | +6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,379,000 | +8.6% | 36,642 | -9.2% | 0.10% | +10.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,334,000 | -10.1% | 29,374 | -8.7% | 0.10% | -8.6% |
| AFL | Sell | AFLAC INC | $6,324,000 | -0.8% | 134,358 | -9.4% | 0.10% | +1.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,276,000 | -6.6% | 57,540 | -9.2% | 0.10% | -4.0% |
| HAL | Sell | HALLIBURTON CO | $6,241,000 | -17.4% | 153,973 | -8.2% | 0.10% | -15.9% |
| WM | Sell | WASTE MGMT INC DEL | $6,237,000 | +0.7% | 69,019 | -9.4% | 0.10% | +3.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,114,000 | -6.4% | 86,259 | -8.5% | 0.09% | -4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,076,000 | -4.0% | 46,842 | -9.5% | 0.09% | -1.1% |
| SYY | Sell | SYSCO CORP | $6,129,000 | -2.2% | 83,679 | -8.8% | 0.09% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $6,041,000 | -16.4% | 89,609 | -9.2% | 0.09% | -14.8% |
| EQIX | Sell | EQUINIX INC | $6,023,000 | -7.9% | 13,913 | -8.6% | 0.09% | -5.2% |
| ADSK | Sell | AUTODESK INC | $5,972,000 | +8.6% | 38,256 | -8.8% | 0.09% | +11.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,983,000 | +1.2% | 132,027 | -3.3% | 0.09% | +3.4% |
| ALL | Sell | ALLSTATE CORP | $5,980,000 | -2.7% | 60,588 | -10.0% | 0.09% | -1.1% |
| KHC | Sell | KRAFT HEINZ CO | $5,997,000 | -16.5% | 108,813 | -4.9% | 0.09% | -15.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,888,000 | -8.3% | 332,110 | -8.6% | 0.09% | -6.2% |
| FISV | Sell | FISERV INC | $5,837,000 | +0.5% | 70,858 | -9.6% | 0.09% | +2.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,700,000 | -6.9% | 39,223 | -8.6% | 0.09% | -4.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,636,000 | +8.4% | 90,245 | -11.7% | 0.09% | +11.7% |
| STT | Sell | STATE STR CORP | $5,562,000 | -14.6% | 66,394 | -5.1% | 0.08% | -12.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,478,000 | +7.2% | 13,559 | -8.5% | 0.08% | +9.2% |
| SRE | Sell | SEMPRA ENERGY | $5,443,000 | -7.3% | 47,852 | -5.4% | 0.08% | -4.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,421,000 | +2.5% | 38,999 | -8.5% | 0.08% | +5.1% |
| STI | Sell | SUNTRUST BKS INC | $5,385,000 | -8.4% | 80,624 | -9.4% | 0.08% | -6.8% |
| EBAY | Sell | EBAY INC | $5,375,000 | -16.3% | 162,773 | -8.0% | 0.08% | -14.6% |
| CXO | Buy | CONCHO RES INC | $5,353,000 | +35.6% | 35,044 | +22.8% | 0.08% | +39.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,357,000 | -1.7% | 18,084 | -8.5% | 0.08% | +1.2% |
| PSA | Sell | PUBLIC STORAGE | $5,287,000 | -18.8% | 26,222 | -8.6% | 0.08% | -16.5% |
| VFC | Sell | V F CORP | $5,316,000 | +4.0% | 56,889 | -9.3% | 0.08% | +6.6% |
| CNC | Sell | CENTENE CORP DEL | $5,200,000 | +7.4% | 35,918 | -8.6% | 0.08% | +9.7% |
| PXD | Sell | PIONEER NAT RES CO | $5,194,000 | -15.9% | 29,818 | -8.6% | 0.08% | -14.1% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $5,177,000 | +52.0% | 289,196 | +15.5% | 0.08% | +54.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,079,000 | +5.8% | 46,466 | -4.5% | 0.08% | +8.5% |
| YUM | Sell | YUM BRANDS INC | $5,049,000 | +4.3% | 55,535 | -10.3% | 0.08% | +6.9% |
| GLW | Sell | CORNING INC | $5,004,000 | +14.4% | 141,745 | -10.9% | 0.08% | +16.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,004,000 | +5.9% | 12,791 | -7.4% | 0.08% | +8.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,942,000 | -1.8% | 52,560 | -8.9% | 0.08% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,896,000 | +14.1% | 14,097 | -10.1% | 0.08% | +17.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,924,000 | +0.3% | 97,949 | -8.5% | 0.08% | +2.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,858,000 | -1.3% | 100,000 | +11.1% | 0.07% | +1.4% |
| MCO | Sell | MOODYS CORP | $4,885,000 | -10.4% | 29,215 | -8.6% | 0.07% | -8.6% |
| ANSS | Sell | ANSYS INC | $4,790,000 | +1.9% | 25,660 | -5.0% | 0.07% | +4.3% |
| VALE | Sell | VALE S Aadr | $4,719,000 | +7.2% | 317,992 | -7.4% | 0.07% | +9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,668,000 | -10.9% | 88,428 | -8.6% | 0.07% | -9.0% |
| MCK | Sell | MCKESSON CORP | $4,637,000 | -10.2% | 34,959 | -9.6% | 0.07% | -7.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,682,000 | +7.9% | 35,609 | -8.5% | 0.07% | +9.2% |
| TAL | Buy | TAL ED GROUPsponsored ads | $4,628,000 | +4.8% | 180,000 | +50.0% | 0.07% | +7.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,637,000 | +96.1% | 150,123 | -4.9% | 0.07% | +102.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,646,000 | -13.7% | 42,555 | -8.2% | 0.07% | -11.2% |
| DFS | Sell | DISCOVER FINL SVCS | $4,584,000 | -2.6% | 59,962 | -10.3% | 0.07% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,601,000 | +4.7% | 49,200 | -9.8% | 0.07% | +7.7% |
| PPG | Sell | PPG INDS INC | $4,622,000 | -6.7% | 42,351 | -11.3% | 0.07% | -5.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,500,000 | +1.0% | 70,568 | -9.2% | 0.07% | +4.5% |
| FTV | Sell | FORTIVE CORP | $4,532,000 | +0.1% | 53,822 | -8.4% | 0.07% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $4,476,000 | -10.9% | 104,289 | -8.1% | 0.07% | -9.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,459,000 | +28.9% | 629,802 | +24.9% | 0.07% | +30.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,381,000 | -3.7% | 24,186 | -8.6% | 0.07% | -1.5% |
| PH | Sell | PARKER HANNIFIN CORP | $4,260,000 | +7.4% | 23,162 | -9.0% | 0.06% | +10.2% |
| HDB | Sell | HDFC BANK LTD | $4,234,000 | -19.4% | 45,000 | -10.0% | 0.06% | -16.7% |
| WY | Sell | WEYERHAEUSER CO | $4,279,000 | -19.0% | 132,586 | -8.5% | 0.06% | -17.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,270,000 | -4.9% | 64,445 | -8.6% | 0.06% | -3.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,215,000 | -0.5% | 52,179 | -2.5% | 0.06% | +1.6% |
| WELL | Sell | WELLTOWER INC | $4,187,000 | -6.2% | 65,101 | -8.6% | 0.06% | -4.5% |
| RHT | Sell | RED HAT INC | $4,230,000 | -7.5% | 31,038 | -8.8% | 0.06% | -5.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,200,000 | -1.7% | 257,526 | -11.9% | 0.06% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $4,206,000 | -5.5% | 89,086 | -8.6% | 0.06% | -3.0% |
| PCAR | Sell | PACCAR INC | $4,183,000 | +0.2% | 61,342 | -8.9% | 0.06% | +3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,183,000 | -23.0% | 27,575 | -12.2% | 0.06% | -21.0% |
| MTB | Sell | M & T BK CORP | $4,140,000 | -12.5% | 25,163 | -9.5% | 0.06% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,148,000 | -10.6% | 54,441 | -8.5% | 0.06% | -8.7% |
| PAYX | Sell | PAYCHEX INC | $4,126,000 | -1.4% | 56,019 | -8.5% | 0.06% | +1.6% |
| PCG | Sell | PG&E CORP | $4,164,000 | -1.1% | 90,497 | -8.5% | 0.06% | 0.0% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $4,105,000 | +19.9% | 831,032 | 0.0% | 0.06% | +23.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,057,000 | -10.0% | 69,614 | -11.5% | 0.06% | -7.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,042,000 | +1.1% | 21,553 | -10.4% | 0.06% | +3.3% |
| COL | Sell | ROCKWELL COLLINS INC | $4,040,000 | -4.6% | 28,764 | -8.5% | 0.06% | -1.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,056,000 | -7.8% | 36,064 | -8.6% | 0.06% | -6.1% |
| MELI | Sell | MERCADOLIBRE INC | $4,086,000 | -28.1% | 12,000 | -36.8% | 0.06% | -27.1% |
| KR | Sell | KROGER CO | $4,058,000 | -8.4% | 139,411 | -10.4% | 0.06% | -6.1% |
| NTRS | Sell | NORTHERN TR CORP | $3,990,000 | -4.2% | 39,071 | -3.5% | 0.06% | -1.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,921,000 | -0.1% | 26,776 | -9.4% | 0.06% | +3.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,935,000 | +3.9% | 55,781 | -9.0% | 0.06% | +7.1% |
| SHOP | Sell | SHOPIFY INCcl a | $3,947,000 | -18.0% | 24,000 | -27.3% | 0.06% | -16.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,906,000 | -5.7% | 85,238 | +1.4% | 0.06% | -3.2% |
| NTAP | Sell | NETAPP INC | $3,897,000 | -3.3% | 45,370 | -11.6% | 0.06% | -1.7% |
| CMI | Sell | CUMMINS INC | $3,840,000 | -2.7% | 26,292 | -11.4% | 0.06% | 0.0% |
| EIX | Sell | EDISON INTL | $3,859,000 | -2.3% | 57,015 | -8.6% | 0.06% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $3,783,000 | +4.4% | 15,153 | -8.9% | 0.06% | +7.4% |
| KEY | Sell | KEYCORP NEW | $3,662,000 | -7.8% | 184,098 | -9.4% | 0.06% | -5.1% |
| AMP | Sell | AMERIPRISE FINL INC | $3,666,000 | -5.4% | 24,826 | -10.4% | 0.06% | -3.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,686,000 | -5.6% | 55,216 | -8.6% | 0.06% | -3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,695,000 | +2.3% | 28,395 | -8.5% | 0.06% | +3.7% |
| IQV | Sell | IQVIA HLDGS INC | $3,680,000 | +19.6% | 28,361 | -8.0% | 0.06% | +21.7% |
| CERN | Sell | CERNER CORP | $3,708,000 | +2.7% | 57,572 | -4.6% | 0.06% | +3.7% |
| SYF | Sell | SYNCHRONY FINL | $3,706,000 | -18.3% | 119,244 | -12.2% | 0.06% | -17.6% |
| TWTR | Buy | TWITTER INC | $3,586,000 | -34.5% | 125,985 | +0.5% | 0.06% | -32.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,603,000 | +11.5% | 36,400 | -1.1% | 0.06% | +14.6% |
| AZO | Sell | AUTOZONE INC | $3,589,000 | +4.8% | 4,627 | -9.4% | 0.06% | +7.8% |
| PPL | Sell | PPL CORP | $3,582,000 | -6.3% | 122,419 | -8.6% | 0.06% | -3.5% |
| RF | Sell | REGIONS FINL CORP NEW | $3,540,000 | -7.4% | 192,924 | -10.3% | 0.05% | -5.3% |
| ABMD | Sell | ABIOMED INC | $3,531,000 | +6.7% | 7,852 | -3.0% | 0.05% | +10.2% |
| LUMN | Sell | CENTURYLINK INC | $3,526,000 | +0.6% | 166,330 | -11.5% | 0.05% | +3.8% |
| XLNX | Sell | XILINX INC | $3,548,000 | +12.0% | 44,258 | -8.8% | 0.05% | +14.9% |
| IP | Sell | INTL PAPER CO | $3,517,000 | -14.8% | 71,550 | -9.8% | 0.05% | -12.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,556,000 | -19.3% | 89,035 | -11.2% | 0.05% | -18.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,569,000 | +13.4% | 40,071 | -11.2% | 0.05% | +14.9% |
| NUE | Sell | NUCOR CORP | $3,512,000 | -7.7% | 55,357 | -9.1% | 0.05% | -5.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,524,000 | -2.0% | 15,468 | -9.4% | 0.05% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,527,000 | +3.6% | 27,681 | -9.4% | 0.05% | +5.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,530,000 | -20.7% | 253,561 | -1.7% | 0.05% | -18.2% |
| HRS | Sell | HARRIS CORP DEL | $3,479,000 | +5.9% | 20,562 | -9.6% | 0.05% | +8.2% |
| MRO | Sell | MARATHON OIL CORP | $3,480,000 | +2.1% | 149,468 | -8.5% | 0.05% | +3.9% |
| DTE | Sell | DTE ENERGY CO | $3,471,000 | -3.6% | 31,808 | -8.5% | 0.05% | -1.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,475,000 | +8.5% | 28,823 | -3.1% | 0.05% | +10.4% |
| ES | Sell | EVERSOURCE ENERGY | $3,407,000 | -4.2% | 55,451 | -8.6% | 0.05% | -1.9% |
| CBS | Sell | CBS CORP NEWcl b | $3,403,000 | -7.4% | 59,239 | -9.4% | 0.05% | -5.5% |
| VTR | Sell | VENTAS INC | $3,392,000 | -12.7% | 62,373 | -8.6% | 0.05% | -10.3% |
| DLTR | Sell | DOLLAR TREE INC | $3,395,000 | -12.3% | 41,628 | -8.6% | 0.05% | -10.3% |
| CLX | Sell | CLOROX CO DEL | $3,371,000 | +0.5% | 22,414 | -9.6% | 0.05% | +2.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,326,000 | -10.3% | 27,022 | -8.6% | 0.05% | -7.3% |
| BBY | Sell | BEST BUY INC | $3,376,000 | -3.6% | 42,536 | -9.4% | 0.05% | -1.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,256,000 | -13.6% | 116,604 | -11.2% | 0.05% | -10.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,253,000 | -20.5% | 41,220 | -8.4% | 0.05% | -18.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,212,000 | -11.0% | 83,286 | -10.3% | 0.05% | -9.3% |
| AME | Sell | AMETEK INC NEW | $3,211,000 | +0.3% | 40,579 | -8.5% | 0.05% | +2.1% |
| APA | Sell | APACHE CORP | $3,191,000 | -6.7% | 66,932 | -8.5% | 0.05% | -3.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,228,000 | -11.4% | 20,097 | -8.9% | 0.05% | -9.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,154,000 | -2.1% | 8,473 | -9.3% | 0.05% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,133,000 | -10.7% | 62,720 | -8.5% | 0.05% | -7.7% |
| FE | Sell | FIRSTENERGY CORP | $3,161,000 | +2.5% | 85,050 | -0.9% | 0.05% | +4.3% |
| HES | Sell | HESS CORP | $3,153,000 | -6.0% | 44,053 | -12.1% | 0.05% | -4.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,097,000 | -11.9% | 17,832 | -9.0% | 0.05% | -9.6% |
| TSN | Sell | TYSON FOODS INCcl a | $3,083,000 | -21.4% | 51,784 | -9.1% | 0.05% | -19.0% |
| TXT | Sell | TEXTRON INC | $3,107,000 | -3.9% | 43,470 | -11.3% | 0.05% | -2.1% |
| K | Sell | KELLOGG CO | $3,101,000 | -7.2% | 44,286 | -7.4% | 0.05% | -6.0% |
| NDSN | Sell | NORDSON CORP | $3,035,000 | +7.2% | 21,851 | -0.8% | 0.05% | +9.5% |
| VRSN | Buy | VERISIGN INC | $3,006,000 | +19.0% | 18,774 | +2.1% | 0.05% | +21.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,985,000 | -32.7% | 50,984 | -11.0% | 0.04% | -31.8% |
| CTAS | Sell | CINTAS CORP | $2,980,000 | -2.7% | 15,065 | -9.0% | 0.04% | -2.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,964,000 | -2.1% | 71,721 | -10.1% | 0.04% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $2,894,000 | -1.2% | 9,312 | -8.2% | 0.04% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,900,000 | +8.0% | 29,368 | -7.6% | 0.04% | +10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,884,000 | -9.2% | 66,955 | -8.5% | 0.04% | -6.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,883,000 | -7.7% | 193,230 | -8.7% | 0.04% | -6.4% |
| FAST | Sell | FASTENAL CO | $2,913,000 | +9.9% | 50,214 | -8.8% | 0.04% | +12.8% |
| CAH | Sell | CARDINAL HEALTH INC | $2,918,000 | +0.4% | 54,042 | -9.2% | 0.04% | +2.3% |
| O | Sell | REALTY INCOME CORP | $2,887,000 | -1.4% | 50,755 | -6.8% | 0.04% | 0.0% |
| RMD | Sell | RESMED INC | $2,881,000 | +1.8% | 24,978 | -8.6% | 0.04% | +4.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,914,000 | +0.8% | 13,707 | -8.8% | 0.04% | +2.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,883,000 | -17.2% | 82,102 | -9.3% | 0.04% | -15.4% |
| ULTA | Sell | ULTA BEAUTY INC | $2,803,000 | +9.7% | 9,936 | -9.2% | 0.04% | +13.2% |
| GWW | Sell | GRAINGER W W INC | $2,844,000 | -5.5% | 7,956 | -18.5% | 0.04% | -4.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,802,000 | +29.4% | 8,744 | -0.6% | 0.04% | +34.4% |
| MKC | Sell | MCCORMICK & CO INC | $2,796,000 | +3.7% | 21,222 | -8.6% | 0.04% | +7.5% |
| ESS | Sell | ESSEX PPTY TR INC | $2,851,000 | -5.7% | 11,558 | -8.6% | 0.04% | -4.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,841,000 | -15.7% | 31,320 | -10.2% | 0.04% | -14.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,819,000 | -26.8% | 93,339 | -8.6% | 0.04% | -24.6% |
| EFX | Sell | EQUIFAX INC | $2,751,000 | -4.5% | 21,071 | -8.5% | 0.04% | -2.3% |
| MSCI | Sell | MSCI INC | $2,758,000 | -2.2% | 15,545 | -8.8% | 0.04% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $2,779,000 | -9.2% | 27,320 | -8.5% | 0.04% | -8.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,778,000 | -4.6% | 31,584 | -7.4% | 0.04% | -2.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,749,000 | +6.0% | 19,919 | -9.1% | 0.04% | +7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,739,000 | -8.4% | 129,787 | -8.6% | 0.04% | -6.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,772,000 | -5.0% | 38,146 | -10.7% | 0.04% | -2.3% |
| AEE | Sell | AMEREN CORP | $2,700,000 | -4.9% | 42,704 | -8.5% | 0.04% | -2.4% |
| CMA | Sell | COMERICA INC | $2,705,000 | -9.6% | 29,993 | -8.9% | 0.04% | -8.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,715,000 | +0.5% | 46,341 | -9.1% | 0.04% | +2.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,686,000 | +3.3% | 20,356 | -9.9% | 0.04% | +5.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,715,000 | -2.4% | 20,804 | -10.1% | 0.04% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,671,000 | -19.5% | 39,263 | -9.8% | 0.04% | -16.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,687,000 | -4.5% | 4,412 | -9.3% | 0.04% | -2.4% |
| BLL | Sell | BALL CORP | $2,647,000 | +11.3% | 60,181 | -10.0% | 0.04% | +14.3% |
| NBL | Sell | NOBLE ENERGY INC | $2,637,000 | -19.4% | 84,542 | -8.9% | 0.04% | -18.4% |
| EVRG | Sell | EVERGY INC | $2,611,000 | -10.5% | 47,542 | -8.5% | 0.04% | -7.0% |
| WAT | Sell | WATERS CORP | $2,625,000 | -9.6% | 13,486 | -10.1% | 0.04% | -7.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,565,000 | -1.6% | 37,917 | -9.5% | 0.04% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,581,000 | -9.7% | 23,915 | -8.0% | 0.04% | -9.3% |
| VMC | Sell | VULCAN MATLS CO | $2,574,000 | -21.2% | 23,146 | -8.6% | 0.04% | -20.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,550,000 | +2.4% | 42,944 | -8.4% | 0.04% | +5.4% |
| GPC | Sell | GENUINE PARTS CO | $2,553,000 | -1.0% | 25,680 | -8.6% | 0.04% | +2.6% |
| SNPS | Sell | SYNOPSYS INC | $2,564,000 | +5.0% | 26,001 | -8.9% | 0.04% | +8.3% |
| TPR | Sell | TAPESTRY INC | $2,534,000 | -1.6% | 50,405 | -8.5% | 0.04% | +2.6% |
| ETR | Sell | ENTERGY CORP NEW | $2,568,000 | -8.2% | 31,648 | -8.6% | 0.04% | -7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,584,000 | -2.7% | 28,017 | -10.1% | 0.04% | -2.5% |
| DHI | Sell | D R HORTON INC | $2,533,000 | -6.1% | 60,046 | -8.7% | 0.04% | -2.5% |
| CTXS | Sell | CITRIX SYS INC | $2,507,000 | -3.0% | 22,552 | -8.5% | 0.04% | -2.6% |
| IT | Sell | GARTNER INC | $2,519,000 | +8.5% | 15,892 | -9.0% | 0.04% | +8.6% |
| FTNT | Sell | FORTINET INC | $2,500,000 | +40.9% | 27,098 | -4.6% | 0.04% | +46.2% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,490,000 | +132.7% | 32,160 | +203.5% | 0.04% | +137.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $2,465,000 | -6.4% | 72,869 | -8.6% | 0.04% | -2.6% |
| HSY | Sell | HERSHEY CO | $2,495,000 | +0.2% | 24,459 | -8.6% | 0.04% | +2.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,496,000 | -10.4% | 89,421 | -6.8% | 0.04% | -7.3% |
| XYL | Sell | XYLEM INC | $2,510,000 | +8.1% | 31,432 | -8.8% | 0.04% | +8.6% |
| CA | Sell | CA INC | $2,423,000 | +13.6% | 54,882 | -8.3% | 0.04% | +15.6% |
| ANET | New | ARISTA NETWORKS INC | $2,402,000 | – | 9,035 | +100.0% | 0.04% | – |
| TIF | Sell | TIFFANY & CO NEW | $2,459,000 | -4.2% | 19,065 | -2.3% | 0.04% | -2.6% |
| L | Sell | LOEWS CORP | $2,444,000 | +1.0% | 48,659 | -3.0% | 0.04% | +2.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,439,000 | -11.8% | 55,299 | -4.5% | 0.04% | -9.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,414,000 | -4.9% | 21,711 | -8.4% | 0.04% | -2.6% |
| CMS | Sell | CMS ENERGY CORP | $2,429,000 | -5.0% | 49,569 | -8.4% | 0.04% | -2.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,374,000 | +6.4% | 24,244 | -9.1% | 0.04% | +9.1% |
| WRK | Sell | WESTROCK CO | $2,386,000 | -14.8% | 44,641 | -9.1% | 0.04% | -14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,341,000 | +8.0% | 35,327 | -3.8% | 0.04% | +12.5% |
| COO | Sell | COOPER COS INC | $2,383,000 | +7.8% | 8,599 | -8.4% | 0.04% | +9.1% |
| URI | Sell | UNITED RENTALS INC | $2,369,000 | +0.3% | 14,480 | -9.6% | 0.04% | +2.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,379,000 | +4.4% | 31,955 | -8.5% | 0.04% | +5.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,380,000 | +3.9% | 86,063 | +4.2% | 0.04% | +5.9% |
| EMN | Sell | EASTMAN CHEM CO | $2,366,000 | -13.4% | 24,723 | -9.6% | 0.04% | -12.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,381,000 | -23.0% | 45,441 | -10.1% | 0.04% | -21.7% |
| LEN | Sell | LENNAR CORPcl a | $2,383,000 | -13.4% | 51,049 | -2.6% | 0.04% | -12.2% |
| DOV | Sell | DOVER CORP | $2,288,000 | +5.5% | 25,847 | -12.7% | 0.04% | +9.4% |
| CAG | Sell | CONAGRA BRANDS INC | $2,328,000 | -13.6% | 68,535 | -9.1% | 0.04% | -12.5% |
| KMX | Sell | CARMAX INC | $2,307,000 | -7.2% | 30,897 | -9.4% | 0.04% | -5.4% |
| HSIC | Sell | SCHEIN HENRY INC | $2,278,000 | +6.3% | 26,792 | -9.2% | 0.04% | +9.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,327,000 | -0.8% | 7,892 | -5.0% | 0.04% | 0.0% |
| TFX | Sell | TELEFLEX INC | $2,297,000 | -4.3% | 8,632 | -3.6% | 0.04% | -2.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,329,000 | +17.6% | 14,547 | -4.2% | 0.04% | +20.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,328,000 | -6.4% | 18,506 | -6.2% | 0.04% | -5.4% |
| SYMC | Sell | SYMANTEC CORP | $2,314,000 | -5.9% | 108,763 | -8.6% | 0.04% | -5.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,233,000 | +19.2% | 16,051 | +6.2% | 0.03% | +21.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,211,000 | -9.8% | 30,294 | -8.6% | 0.03% | -5.6% |
| CF | Sell | CF INDS HLDGS INC | $2,224,000 | +12.1% | 40,856 | -8.6% | 0.03% | +13.3% |
| WOW | WIDEOPENWEST INC | $2,201,000 | +16.1% | 196,318 | 0.0% | 0.03% | +21.4% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,243,000 | -8.3% | 30,507 | -8.8% | 0.03% | -5.6% |
| WYNN | Buy | WYNN RESORTS LTD | $2,174,000 | -19.9% | 17,111 | +5.5% | 0.03% | -17.5% |
| HCP | Sell | HCP INC | $2,164,000 | -6.8% | 82,216 | -8.6% | 0.03% | -5.7% |
| HAS | Sell | HASBRO INC | $2,148,000 | +6.9% | 20,436 | -6.1% | 0.03% | +10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,184,000 | -20.2% | 57,870 | -7.4% | 0.03% | -19.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,170,000 | -9.3% | 29,662 | -9.2% | 0.03% | -8.3% |
| KSS | Sell | KOHLS CORP | $2,175,000 | -7.4% | 29,172 | -9.4% | 0.03% | -5.7% |
| IEX | Sell | IDEX CORP | $2,177,000 | +5.8% | 14,453 | -4.2% | 0.03% | +6.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,182,000 | +13.4% | 12,963 | -8.6% | 0.03% | +13.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,088,000 | +2.4% | 61,848 | -8.5% | 0.03% | +6.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,095,000 | +117.8% | 64,868 | +183.0% | 0.03% | +128.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,115,000 | -4.8% | 22,976 | -7.6% | 0.03% | -3.0% |
| PTC | Sell | PTC INC | $2,123,000 | -0.2% | 19,988 | -11.9% | 0.03% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,122,000 | +5.2% | 10,643 | -9.1% | 0.03% | +6.7% |
| INCY | Sell | INCYTE CORP | $2,133,000 | -5.5% | 30,876 | -8.4% | 0.03% | -5.9% |
| FMC | Sell | F M C CORP | $2,054,000 | -10.6% | 23,559 | -8.5% | 0.03% | -8.8% |
| TRMB | Sell | TRIMBLE INC | $2,048,000 | +27.3% | 47,113 | -3.8% | 0.03% | +29.2% |
| SJM | Sell | SMUCKER J M CO | $2,042,000 | -12.7% | 19,904 | -8.5% | 0.03% | -11.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,006,000 | -25.5% | 11,026 | -8.5% | 0.03% | -22.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,014,000 | -16.5% | 32,755 | -7.6% | 0.03% | -13.9% |
| MOS | Sell | MOSAIC CO NEW | $2,016,000 | +7.0% | 62,056 | -7.6% | 0.03% | +10.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,025,000 | -2.7% | 17,876 | -9.0% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,033,000 | +6.3% | 26,471 | -7.5% | 0.03% | +10.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,941,000 | +5.1% | 7,580 | -11.0% | 0.03% | +7.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,937,000 | +8.3% | 21,315 | -8.8% | 0.03% | +11.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,994,000 | -0.2% | 12,364 | -7.8% | 0.03% | 0.0% |
| MAS | Sell | MASCO CORP | $1,969,000 | -11.5% | 53,806 | -9.5% | 0.03% | -9.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,000,000 | -6.1% | 44,253 | -4.6% | 0.03% | -6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,946,000 | -3.7% | 4,282 | -8.6% | 0.03% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,995,000 | -9.1% | 19,917 | -8.6% | 0.03% | -9.1% |
| NRG | Sell | NRG ENERGY INC | $1,986,000 | +12.9% | 53,097 | -7.3% | 0.03% | +15.4% |
| PVH | Sell | PVH CORP | $1,938,000 | -12.3% | 13,424 | -9.0% | 0.03% | -9.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,968,000 | 0.0% | 20,960 | -4.0% | 0.03% | +3.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,953,000 | -9.2% | 8,268 | -10.4% | 0.03% | -6.2% |
| HOLX | Sell | HOLOGIC INC | $1,951,000 | -6.1% | 47,619 | -8.9% | 0.03% | -3.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,962,000 | +18.5% | 28,364 | +1.1% | 0.03% | +20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,983,000 | -14.3% | 28,364 | -16.1% | 0.03% | -11.8% |
| MHK | Sell | MOHAWK INDS INC | $1,946,000 | -25.2% | 11,097 | -8.6% | 0.03% | -23.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,875,000 | -2.5% | 47,579 | -8.0% | 0.03% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,885,000 | +21.5% | 19,378 | -8.5% | 0.03% | +26.1% |
| ALB | Sell | ALBEMARLE CORP | $1,894,000 | -5.3% | 18,978 | -10.5% | 0.03% | -3.3% |
| REG | Buy | REGENCY CTRS CORP | $1,917,000 | +9.4% | 29,650 | +5.1% | 0.03% | +11.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,895,000 | +28.8% | 5,881 | +2.9% | 0.03% | +31.8% |
| UDR | Sell | UDR INC | $1,894,000 | -1.6% | 46,838 | -8.6% | 0.03% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,926,000 | +3.5% | 15,065 | -9.7% | 0.03% | +3.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,878,000 | -16.2% | 19,567 | -9.2% | 0.03% | -12.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,918,000 | -20.4% | 22,136 | -8.3% | 0.03% | -19.4% |
| UGI | Sell | UGI CORP NEW | $1,818,000 | +2.6% | 32,770 | -3.7% | 0.03% | +7.7% |
| Y | Sell | ALLEGHANY CORP DEL | $1,837,000 | +6.3% | 2,815 | -6.3% | 0.03% | +7.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,813,000 | +21.7% | 56,700 | +19.6% | 0.03% | +27.3% |
| CGNX | Sell | COGNEX CORP | $1,810,000 | +19.4% | 32,425 | -4.6% | 0.03% | +21.7% |
| CPRT | Sell | COPART INC | $1,843,000 | -15.3% | 35,768 | -7.1% | 0.03% | -12.5% |
| DISCK | Sell | DISCOVERY INC | $1,862,000 | +11.6% | 62,938 | -3.8% | 0.03% | +12.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,821,000 | -8.6% | 15,307 | -6.6% | 0.03% | -6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,808,000 | -1.4% | 60,337 | -9.8% | 0.03% | +3.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,838,000 | -6.7% | 27,598 | -4.0% | 0.03% | -3.4% |
| M | Sell | MACYS INC | $1,866,000 | -15.0% | 53,716 | -8.4% | 0.03% | -15.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,840,000 | +22.1% | 30,180 | -2.2% | 0.03% | +27.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,814,000 | -10.2% | 16,536 | -8.5% | 0.03% | -6.7% |
| SNA | Sell | SNAP ON INC | $1,812,000 | +4.0% | 9,869 | -8.9% | 0.03% | +7.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,785,000 | +14.9% | 7,285 | +4.1% | 0.03% | +17.4% |
| VAR | Sell | VARIAN MED SYS INC | $1,793,000 | -10.0% | 16,020 | -8.6% | 0.03% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,790,000 | +19.1% | 10,120 | -3.6% | 0.03% | +22.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,741,000 | -7.2% | 40,907 | -7.7% | 0.03% | -3.6% |
| LKQ | Sell | LKQ CORP | $1,763,000 | -6.8% | 55,661 | -6.2% | 0.03% | -3.6% |
| DRE | Sell | DUKE REALTY CORP | $1,774,000 | -10.6% | 62,519 | -8.6% | 0.03% | -10.0% |
| NDAQ | Sell | NASDAQ INC | $1,729,000 | -15.4% | 20,151 | -10.0% | 0.03% | -13.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,731,000 | +89.4% | 11,641 | +24.7% | 0.03% | +85.7% |
| IRM | Sell | IRON MTN INC NEW | $1,729,000 | -8.4% | 50,073 | -7.1% | 0.03% | -7.1% |
| WUBA | New | 58 COM INCspon adr rep a | $1,707,000 | – | 23,190 | +100.0% | 0.03% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,711,000 | +19.2% | 13,861 | -4.2% | 0.03% | +23.8% |
| QRVO | Sell | QORVO INC | $1,691,000 | -12.9% | 21,986 | -9.2% | 0.03% | -10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,712,000 | -5.0% | 21,001 | -5.9% | 0.03% | -3.7% |
| ZION | Sell | ZIONS BANCORPORATION | $1,706,000 | -14.2% | 34,018 | -9.9% | 0.03% | -13.3% |
| WAB | Sell | WABTEC CORP | $1,696,000 | +2.2% | 16,169 | -4.0% | 0.03% | +4.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,734,000 | +2.4% | 11,998 | -5.4% | 0.03% | +4.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,739,000 | -15.5% | 77,202 | -10.7% | 0.03% | -16.1% |
| L100PS | Sell | ARCONIC INC | $1,656,000 | +19.7% | 75,217 | -7.6% | 0.02% | +19.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,649,000 | -11.2% | 27,314 | -4.1% | 0.02% | -10.7% |
| WEX | Buy | WEX INC | $1,631,000 | +8.7% | 8,122 | +3.1% | 0.02% | +13.6% |
| FDS | Sell | FACTSET RESH SYS INC | $1,617,000 | +6.8% | 7,230 | -5.4% | 0.02% | +8.7% |
| AES | Sell | AES CORP | $1,621,000 | -4.5% | 115,787 | -8.6% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,633,000 | +6.5% | 25,152 | -4.3% | 0.02% | +8.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,658,000 | -3.7% | 15,298 | -9.3% | 0.02% | -3.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,670,000 | +19.4% | 6,769 | -3.7% | 0.02% | +19.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,626,000 | -8.3% | 12,860 | -8.3% | 0.02% | -3.8% |
| BEN | Sell | FRANKLIN RES INC | $1,627,000 | -16.8% | 53,494 | -12.4% | 0.02% | -13.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,637,000 | -1.5% | 17,492 | -4.1% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $1,589,000 | -19.2% | 643 | -2.9% | 0.02% | -17.2% |
| XEC | Sell | CIMAREX ENERGY CO | $1,551,000 | -16.6% | 16,687 | -8.7% | 0.02% | -14.3% |
| BWA | Sell | BORGWARNER INC | $1,564,000 | -4.2% | 36,550 | -3.4% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $1,590,000 | -14.3% | 22,196 | -17.0% | 0.02% | -14.3% |
| TMK | Sell | TORCHMARK CORP | $1,573,000 | -4.4% | 18,143 | -10.3% | 0.02% | -4.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,596,000 | +8.9% | 20,859 | -9.6% | 0.02% | +9.1% |
| NI | Sell | NISOURCE INC | $1,583,000 | -6.8% | 63,529 | -1.7% | 0.02% | -4.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,544,000 | -35.6% | 76,069 | -18.2% | 0.02% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,552,000 | -10.1% | 19,595 | -8.6% | 0.02% | -7.7% |
| LII | Sell | LENNOX INTL INC | $1,491,000 | +2.1% | 6,829 | -6.4% | 0.02% | +4.5% |
| SCI | Sell | SERVICE CORP INTL | $1,503,000 | +16.5% | 33,995 | -5.7% | 0.02% | +21.1% |
| FLIR | Sell | FLIR SYS INC | $1,485,000 | +8.7% | 24,153 | -8.1% | 0.02% | +15.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,536,000 | -11.2% | 67,159 | -9.0% | 0.02% | -11.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,517,000 | -5.9% | 24,830 | -3.7% | 0.02% | -4.2% |
| UNM | Sell | UNUM GROUP | $1,495,000 | -4.6% | 38,271 | -9.6% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,478,000 | -13.2% | 15,150 | -10.5% | 0.02% | -8.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,508,000 | -2.1% | 21,427 | -9.4% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,491,000 | -39.3% | 29,493 | -41.2% | 0.02% | -37.8% |
| MO | Sell | ALTRIA GROUP INC | $1,536,000 | -0.5% | 25,468 | -6.3% | 0.02% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,497,000 | +5.7% | 74,416 | -5.3% | 0.02% | +9.5% |
| CDK | Buy | CDK GLOBAL INC | $1,526,000 | -3.5% | 24,398 | +0.3% | 0.02% | -4.2% |
| WU | Sell | WESTERN UN CO | $1,492,000 | -16.8% | 78,265 | -11.3% | 0.02% | -14.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,484,000 | +4.1% | 21,550 | -8.7% | 0.02% | +9.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,417,000 | +9.3% | 26,007 | -2.5% | 0.02% | +15.8% |
| DCI | Sell | DONALDSON INC | $1,416,000 | +22.9% | 24,310 | -4.8% | 0.02% | +29.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,434,000 | -2.6% | 40,087 | -8.6% | 0.02% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $1,452,000 | +32.8% | 7,112 | -3.7% | 0.02% | +37.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,472,000 | +0.6% | 13,265 | -2.7% | 0.02% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,453,000 | +10.5% | 18,634 | -4.1% | 0.02% | +10.0% |
| GGG | Sell | GRACO INC | $1,460,000 | -2.0% | 31,505 | -4.4% | 0.02% | 0.0% |
| WRB | Sell | W R BERKLEY CORPORATION | $1,450,000 | +6.0% | 18,138 | -4.0% | 0.02% | +10.0% |
| FLR | Sell | FLUOR CORP NEW | $1,430,000 | +8.9% | 24,607 | -8.6% | 0.02% | +10.0% |
| CSL | Sell | CARLISLE COS INC | $1,371,000 | +5.7% | 11,259 | -6.0% | 0.02% | +10.5% |
| AOS | Sell | SMITH A O | $1,350,000 | -17.8% | 25,294 | -9.0% | 0.02% | -12.5% |
| FIVE | Sell | FIVE BELOW INC | $1,366,000 | +27.9% | 10,504 | -3.9% | 0.02% | +31.2% |
| HUBB | Sell | HUBBELL INC | $1,379,000 | +21.0% | 10,324 | -4.3% | 0.02% | +23.5% |
| KRC | Sell | KILROY RLTY CORP | $1,360,000 | -7.4% | 18,971 | -2.3% | 0.02% | -4.5% |
| OGE | Sell | OGE ENERGY CORP | $1,367,000 | -1.1% | 37,646 | -4.1% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $1,405,000 | -10.6% | 13,387 | -5.7% | 0.02% | -8.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,320,000 | -1.6% | 29,145 | -8.6% | 0.02% | 0.0% |
| EGN | Sell | ENERGEN CORP | $1,331,000 | -4.6% | 15,446 | -19.3% | 0.02% | -4.8% |
| TER | Sell | TERADYNE INC | $1,300,000 | -9.2% | 35,141 | -6.5% | 0.02% | -4.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,330,000 | -0.7% | 9,667 | -9.3% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,311,000 | -1.4% | 19,065 | -8.6% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,315,000 | -15.2% | 33,332 | -4.7% | 0.02% | -13.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,342,000 | -25.7% | 11,298 | -8.6% | 0.02% | -25.9% |
| BRO | Sell | BROWN & BROWN INC | $1,292,000 | +3.4% | 43,690 | -3.1% | 0.02% | +5.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,326,000 | -0.2% | 29,590 | -2.1% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,305,000 | -13.0% | 24,922 | -10.8% | 0.02% | -9.1% |
| ATR | Sell | APTARGROUP INC | $1,263,000 | +10.3% | 11,720 | -4.4% | 0.02% | +11.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,215,000 | -4.7% | 27,535 | -8.6% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,218,000 | +15.2% | 9,053 | -3.9% | 0.02% | +18.8% |
| SABR | Sell | SABRE CORP | $1,231,000 | +0.6% | 47,189 | -5.0% | 0.02% | +5.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,237,000 | +2.2% | 37,760 | -3.3% | 0.02% | +5.6% |
| CONE | Buy | CYRUSONE INC | $1,250,000 | +9.9% | 19,716 | +1.2% | 0.02% | +11.8% |
| FLS | Sell | FLOWSERVE CORP | $1,252,000 | +23.7% | 22,899 | -8.6% | 0.02% | +26.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,241,000 | +10.0% | 15,949 | -3.4% | 0.02% | +11.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,264,000 | -13.5% | 7,082 | -4.2% | 0.02% | -13.6% |
| FICO | Sell | FAIR ISAAC CORP | $1,255,000 | +10.7% | 5,493 | -6.3% | 0.02% | +11.8% |
| POOL | Sell | POOL CORPORATION | $1,270,000 | +5.4% | 7,610 | -4.3% | 0.02% | +5.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,233,000 | -17.5% | 33,671 | -8.6% | 0.02% | -13.6% |
| TRI | Buy | THOMSON REUTERS CORP | $1,271,000 | +15.3% | 27,851 | +2.0% | 0.02% | +18.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,258,000 | +1.9% | 12,046 | +5.6% | 0.02% | +5.6% |
| KIM | Sell | KIMCO RLTY CORP | $1,234,000 | -10.7% | 73,738 | -9.4% | 0.02% | -9.5% |
| POST | Sell | POST HLDGS INC | $1,231,000 | +8.2% | 12,557 | -5.1% | 0.02% | +11.8% |
| CTLT | Buy | CATALENT INC | $1,244,000 | +13.3% | 27,306 | +4.2% | 0.02% | +18.8% |
| JLL | Sell | JONES LANG LASALLE INC | $1,239,000 | -16.5% | 8,583 | -4.0% | 0.02% | -13.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,278,000 | -17.3% | 9,350 | -10.1% | 0.02% | -17.4% |
| WTR | Sell | AQUA AMERICA INC | $1,237,000 | +0.6% | 33,534 | -4.1% | 0.02% | +5.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,177,000 | -8.6% | 27,860 | -4.1% | 0.02% | -5.3% |
| HBI | Sell | HANESBRANDS INC | $1,163,000 | -23.5% | 63,086 | -8.6% | 0.02% | -21.7% |
| HRC | Sell | HILL ROM HLDGS INC | $1,182,000 | +3.9% | 12,516 | -3.9% | 0.02% | +5.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,181,000 | -1.0% | 17,885 | -3.0% | 0.02% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,164,000 | +3.4% | 15,791 | -3.2% | 0.02% | +5.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,163,000 | -6.6% | 13,637 | -4.1% | 0.02% | -5.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,214,000 | -6.3% | 16,471 | -4.4% | 0.02% | -5.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,198,000 | -11.2% | 10,433 | -1.1% | 0.02% | -10.0% |
| JWN | Sell | NORDSTROM INC | $1,200,000 | +3.0% | 20,058 | -10.8% | 0.02% | +5.9% |
| AYI | Sell | ACUITY BRANDS INC | $1,190,000 | +27.4% | 7,573 | -6.0% | 0.02% | +28.6% |
| LB | Sell | L BRANDS INC | $1,210,000 | -29.4% | 39,950 | -14.0% | 0.02% | -30.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,182,000 | +2.9% | 3,776 | -5.1% | 0.02% | +5.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,203,000 | +29.5% | 10,920 | +9.8% | 0.02% | +28.6% |
| ORI | Buy | OLD REP INTL CORP | $1,199,000 | +22.1% | 53,588 | +8.7% | 0.02% | +20.0% |
| EV | Sell | EATON VANCE CORP | $1,169,000 | -4.4% | 22,249 | -5.0% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $1,189,000 | -5.3% | 19,827 | -4.9% | 0.02% | -5.3% |
| PACW | Sell | PACWEST BANCORP DEL | $1,100,000 | -9.5% | 23,076 | -6.2% | 0.02% | -5.6% |
| MAC | MACERICH CO | $1,145,000 | -2.7% | 20,709 | 0.0% | 0.02% | -5.6% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,146,000 | +41.5% | 24,380 | -4.0% | 0.02% | +41.7% |
| VVC | Sell | VECTREN CORP | $1,119,000 | -4.1% | 15,659 | -4.1% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,096,000 | -0.8% | 16,346 | -4.6% | 0.02% | +6.2% |
| HAE | Sell | HAEMONETICS CORP | $1,116,000 | +21.3% | 9,743 | -5.0% | 0.02% | +21.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,148,000 | +7.9% | 12,284 | +1.3% | 0.02% | +6.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,148,000 | -9.0% | 30,425 | -3.1% | 0.02% | -10.5% |
| PBF | Buy | PBF ENERGY INCcl a | $1,127,000 | +21.8% | 22,589 | +2.4% | 0.02% | +21.4% |
| PII | Sell | POLARIS INDS INC | $1,113,000 | -21.1% | 11,028 | -4.5% | 0.02% | -19.0% |
| PHM | Sell | PULTE GROUP INC | $1,133,000 | -21.6% | 45,725 | -9.1% | 0.02% | -22.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,116,000 | -14.8% | 27,791 | -10.0% | 0.02% | -15.0% |
| MASI | Sell | MASIMO CORP | $1,127,000 | +23.3% | 9,047 | -3.4% | 0.02% | +21.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,086,000 | -4.2% | 21,046 | -4.0% | 0.02% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,142,000 | -3.3% | 58,966 | -5.2% | 0.02% | -5.6% |
| GPS | Sell | GAP INC DEL | $1,095,000 | -18.6% | 37,970 | -8.6% | 0.02% | -15.0% |
| GNTX | Sell | GENTEX CORP | $1,088,000 | -12.2% | 50,686 | -5.8% | 0.02% | -5.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,114,000 | -15.6% | 50,747 | -12.6% | 0.02% | -15.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,139,000 | +10.2% | 8,290 | -4.6% | 0.02% | +13.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,019,000 | +6.0% | 11,202 | -5.3% | 0.02% | +14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,050,000 | +8.5% | 8,211 | -4.1% | 0.02% | +14.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,063,000 | -7.7% | 25,828 | -3.9% | 0.02% | -5.9% |
| XRX | Sell | XEROX CORP | $1,048,000 | +6.6% | 38,838 | -5.2% | 0.02% | +6.7% |
| WSO | Sell | WATSCO INC | $1,076,000 | -4.2% | 6,041 | -4.1% | 0.02% | -5.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,025,000 | -11.1% | 17,383 | -4.0% | 0.02% | -5.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,024,000 | +15.3% | 21,181 | +0.2% | 0.02% | +23.1% |
| TRN | Sell | TRINITY INDS INC | $1,020,000 | +1.5% | 27,842 | -5.1% | 0.02% | +6.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,045,000 | -13.3% | 61,043 | -8.4% | 0.02% | -11.1% |
| ROL | Sell | ROLLINS INC | $1,025,000 | +3.3% | 16,894 | -10.5% | 0.02% | +6.7% |
| MAN | Sell | MANPOWERGROUP INC | $1,051,000 | -5.7% | 12,232 | -5.5% | 0.02% | -5.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,057,000 | -7.8% | 61,258 | -4.7% | 0.02% | -5.9% |
| FL | Sell | FOOT LOCKER INC | $1,043,000 | -12.4% | 20,458 | -9.5% | 0.02% | -11.1% |
| SON | Sell | SONOCO PRODS CO | $1,042,000 | +1.5% | 18,773 | -4.1% | 0.02% | +6.7% |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,039,000 | +16.2% | 7,289 | 0.0% | 0.02% | +23.1% | |
| X | Sell | UNITED STATES STL CORP NEW | $1,018,000 | -15.7% | 33,404 | -3.9% | 0.02% | -11.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,047,000 | -9.2% | 18,839 | -3.9% | 0.02% | -5.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,025,000 | +1.8% | 68,770 | -4.1% | 0.02% | +6.7% |
| MUR | Sell | MURPHY OIL CORP | $1,022,000 | -5.4% | 30,660 | -4.1% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,013,000 | -17.8% | 22,118 | -5.2% | 0.02% | -16.7% |
| CHE | Sell | CHEMED CORP NEW | $969,000 | -3.9% | 3,033 | -3.2% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $997,000 | -11.1% | 22,777 | -9.4% | 0.02% | -11.8% |
| ITT | Sell | ITT INC | $1,011,000 | +12.6% | 16,511 | -3.9% | 0.02% | +15.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $984,000 | -38.0% | 6,304 | -12.4% | 0.02% | -37.5% |
| HQY | New | HEALTHEQUITY INC | $964,000 | – | 10,210 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $998,000 | +8.0% | 15,183 | +0.9% | 0.02% | +7.1% |
| ACM | Sell | AECOM | $990,000 | -4.9% | 30,304 | -3.8% | 0.02% | -6.2% |
| THG | Sell | HANOVER INS GROUP INC | $989,000 | -1.1% | 8,017 | -4.1% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $970,000 | -9.3% | 41,476 | -9.7% | 0.02% | -6.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $958,000 | -10.0% | 92,425 | -4.1% | 0.02% | -6.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $987,000 | +2.9% | 11,766 | -4.1% | 0.02% | +7.1% |
| NFX | Sell | NEWFIELD EXPL CO | $1,008,000 | -12.9% | 34,973 | -8.6% | 0.02% | -11.8% |
| AIZ | Sell | ASSURANT INC | $997,000 | -4.5% | 9,237 | -8.5% | 0.02% | -6.2% |
| AVT | Sell | AVNET INC | $977,000 | -1.8% | 21,819 | -5.9% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $982,000 | -3.9% | 13,779 | -5.2% | 0.02% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $995,000 | -16.6% | 56,175 | +1.3% | 0.02% | -16.7% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $969,000 | -5.1% | 21,195 | -8.6% | 0.02% | 0.0% |
| EPR | Buy | EPR PPTYS | $959,000 | +16.5% | 14,014 | +10.3% | 0.02% | +25.0% |
| PRI | Sell | PRIMERICA INC | $980,000 | +13.6% | 8,129 | -6.1% | 0.02% | +15.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $987,000 | -10.1% | 68,144 | -3.3% | 0.02% | -6.2% |
| COTY | Sell | COTY INC | $990,000 | -22.5% | 78,829 | -12.9% | 0.02% | -21.1% |
| SCG | Sell | SCANA CORP NEW | $971,000 | -7.7% | 24,958 | -8.6% | 0.02% | -6.2% |
| LFUS | Sell | LITTELFUSE INC | $935,000 | -16.5% | 4,727 | -3.7% | 0.01% | -17.6% |
| BLKB | Sell | BLACKBAUD INC | $929,000 | -4.9% | 9,157 | -4.0% | 0.01% | -6.7% |
| SLM | Sell | SLM CORP | $915,000 | -6.5% | 82,062 | -4.1% | 0.01% | -6.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $931,000 | +30.9% | 9,690 | -1.2% | 0.01% | +27.3% |
| MDU | Sell | MDU RES GROUP INC | $949,000 | -13.8% | 36,946 | -3.8% | 0.01% | -12.5% |
| MAT | Sell | MATTEL INC | $946,000 | -12.6% | 60,223 | -8.6% | 0.01% | -12.5% |
| WTFC | Sell | WINTRUST FINL CORP | $902,000 | -6.3% | 10,624 | -4.0% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $922,000 | -10.6% | 19,501 | -4.1% | 0.01% | -6.7% |
| STL | Sell | STERLING BANCORP DEL | $935,000 | -10.2% | 42,499 | -4.1% | 0.01% | -12.5% |
| TRIP | Sell | TRIPADVISOR INC | $914,000 | -20.0% | 17,900 | -12.8% | 0.01% | -17.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $940,000 | -12.1% | 13,466 | -11.8% | 0.01% | -12.5% |
| CASY | Sell | CASEYS GEN STORES INC | $891,000 | +15.0% | 6,898 | -6.5% | 0.01% | +16.7% |
| HRB | Sell | BLOCK H & R INC | $926,000 | +1.4% | 35,965 | -10.2% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $893,000 | -3.4% | 30,980 | -4.1% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $942,000 | +3.1% | 9,498 | -4.1% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $923,000 | +26.8% | 11,471 | +19.2% | 0.01% | +27.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $927,000 | -0.7% | 20,962 | -10.0% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $908,000 | +1.6% | 16,200 | -4.1% | 0.01% | +7.7% |
| RGLD | Sell | ROYAL GOLD INC | $951,000 | -20.4% | 12,347 | -4.0% | 0.01% | -22.2% |
| CR | Sell | CRANE CO | $939,000 | +17.5% | 9,548 | -4.3% | 0.01% | +16.7% |
| LSTR | Sell | LANDSTAR SYS INC | $945,000 | +4.7% | 7,745 | -6.3% | 0.01% | +7.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $921,000 | -9.7% | 7,335 | -3.9% | 0.01% | -6.7% |
| EME | Sell | EMCOR GROUP INC | $824,000 | -5.8% | 10,966 | -4.6% | 0.01% | 0.0% |
| BMS | Sell | BEMIS INC | $834,000 | +10.5% | 17,155 | -4.1% | 0.01% | +18.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $830,000 | -7.0% | 13,798 | -5.1% | 0.01% | 0.0% |
| OZK | New | BANK OZK | $865,000 | – | 22,785 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $863,000 | +0.9% | 10,466 | -4.3% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $885,000 | -22.2% | 67,089 | -8.6% | 0.01% | -23.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $843,000 | -7.1% | 32,437 | -2.4% | 0.01% | -7.1% |
| MD | Sell | MEDNAX INC | $822,000 | +2.2% | 17,617 | -5.1% | 0.01% | +8.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $825,000 | -12.0% | 11,248 | -3.4% | 0.01% | -7.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $867,000 | -7.6% | 12,505 | -8.9% | 0.01% | -7.1% |
| TOL | Sell | TOLL BROTHERS INC | $844,000 | -17.8% | 25,554 | -7.9% | 0.01% | -13.3% |
| WWD | Sell | WOODWARD INC | $846,000 | +1.2% | 10,465 | -3.8% | 0.01% | +8.3% |
| DISCA | Sell | DISCOVERY INC | $875,000 | +6.4% | 27,341 | -8.5% | 0.01% | +8.3% |
| PWR | Sell | QUANTA SVCS INC | $869,000 | -9.2% | 26,040 | -9.1% | 0.01% | -7.1% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $863,000 | – | 7,720 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $884,000 | +0.6% | 3,125 | +4.3% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $825,000 | -16.2% | 24,401 | -4.1% | 0.01% | -13.3% |
| CABO | Buy | CABLE ONE INC | $826,000 | +22.0% | 935 | +1.3% | 0.01% | +30.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $868,000 | +2.6% | 12,529 | -3.0% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $847,000 | -11.2% | 22,448 | -5.5% | 0.01% | -7.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $828,000 | -19.5% | 10,327 | -3.9% | 0.01% | -13.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $833,000 | -13.6% | 24,171 | -4.2% | 0.01% | -7.1% |
| KEX | Sell | KIRBY CORP | $835,000 | -5.4% | 10,157 | -3.8% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $871,000 | -17.8% | 9,776 | -4.7% | 0.01% | -18.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $877,000 | -1.8% | 13,318 | -3.9% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $836,000 | -6.1% | 8,783 | -3.9% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $840,000 | +12.4% | 26,878 | -4.7% | 0.01% | +18.2% |
| SRCL | Sell | STERICYCLE INC | $882,000 | -17.6% | 15,029 | -8.3% | 0.01% | -18.8% |
| CRI | Sell | CARTERS INC | $864,000 | -13.6% | 8,759 | -5.1% | 0.01% | -13.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $863,000 | -11.8% | 41,505 | -4.1% | 0.01% | -13.3% |
| INGN | New | INOGEN INC | $806,000 | – | 3,300 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE INCclass a | $776,000 | -8.1% | 7,720 | -3.5% | 0.01% | -7.7% |
| OLN | Sell | OLIN CORP | $808,000 | -14.4% | 31,477 | -4.2% | 0.01% | -14.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $765,000 | -2.2% | 16,085 | -4.0% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $783,000 | -13.5% | 14,152 | +0.7% | 0.01% | -7.7% |
| GMED | Sell | GLOBUS MED INCcl a | $784,000 | +7.8% | 13,814 | -4.1% | 0.01% | +9.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $789,000 | +2.9% | 31,759 | -3.7% | 0.01% | +9.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $787,000 | -14.3% | 8,194 | +2.0% | 0.01% | -14.3% |
| NJR | Sell | NEW JERSEY RES | $767,000 | -0.6% | 16,639 | -3.5% | 0.01% | +9.1% |
| OGS | Sell | ONE GAS INC | $814,000 | +5.6% | 9,899 | -4.0% | 0.01% | +9.1% |
| AGCO | Sell | AGCO CORP | $762,000 | -3.3% | 12,527 | -3.5% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $806,000 | +10.0% | 20,039 | -4.1% | 0.01% | +9.1% |
| VVV | Sell | VALVOLINE INC | $773,000 | -6.9% | 35,953 | -6.5% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $790,000 | -15.8% | 9,436 | -2.0% | 0.01% | -14.3% |
| EXP | Sell | EAGLE MATERIALS INC | $768,000 | -22.4% | 9,007 | -4.5% | 0.01% | -20.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $813,000 | -6.3% | 18,739 | -4.5% | 0.01% | -7.7% |
| COHR | Sell | COHERENT INC | $789,000 | +3.1% | 4,580 | -6.3% | 0.01% | +9.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $787,000 | -6.9% | 44,792 | -4.1% | 0.01% | -7.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $781,000 | -12.5% | 9,454 | -3.2% | 0.01% | -7.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $765,000 | 0.0% | 8,682 | -3.7% | 0.01% | +9.1% |
| FNB | Sell | FNB CORP PA | $777,000 | -9.0% | 61,117 | -4.0% | 0.01% | -7.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $777,000 | +2.1% | 33,604 | -4.1% | 0.01% | +9.1% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $791,000 | – | 8,175 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS INC | $788,000 | -1.0% | 12,108 | -5.6% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $772,000 | -17.8% | 171,948 | -4.1% | 0.01% | -14.3% |
| JBL | Sell | JABIL INC | $782,000 | -16.0% | 28,892 | -14.2% | 0.01% | -14.3% |
| COR | Buy | CORESITE RLTY CORP | $769,000 | +2.5% | 6,918 | +2.2% | 0.01% | +9.1% |
| JCOM | Sell | J2 GLOBAL INC | $730,000 | -12.7% | 8,817 | -8.7% | 0.01% | -8.3% |
| JBGS | Buy | JBG SMITH PPTYS | $752,000 | +12.6% | 20,412 | +11.4% | 0.01% | +10.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $720,000 | -3.1% | 20,808 | -4.1% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $713,000 | -8.2% | 26,900 | -5.7% | 0.01% | -8.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $710,000 | -0.8% | 11,835 | -4.3% | 0.01% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $732,000 | -5.2% | 15,871 | -4.0% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $702,000 | +8.7% | 6,592 | -1.6% | 0.01% | +10.0% |
| HR | Sell | HEALTHCARE RLTY TR | $691,000 | -3.5% | 23,604 | -4.1% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $730,000 | -0.5% | 20,522 | -4.1% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $746,000 | -9.1% | 23,746 | -3.6% | 0.01% | -8.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $714,000 | +5.2% | 50,347 | -3.9% | 0.01% | +10.0% |
| ENS | Sell | ENERSYS | $692,000 | +12.0% | 7,939 | -4.1% | 0.01% | +22.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $710,000 | -9.6% | 41,471 | -4.9% | 0.01% | -8.3% |
| PRSP | Sell | PERSPECTA INC | $691,000 | +20.0% | 26,864 | -4.2% | 0.01% | +22.2% |
| CREE | Sell | CREE INC | $727,000 | -11.4% | 19,186 | -2.9% | 0.01% | -8.3% |
| R | Sell | RYDER SYS INC | $731,000 | -2.5% | 10,008 | -4.1% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $704,000 | -12.0% | 79,236 | -4.1% | 0.01% | -8.3% |
| CLGX | Sell | CORELOGIC INC | $754,000 | -9.5% | 15,257 | -4.9% | 0.01% | -8.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $750,000 | -11.3% | 8,171 | -3.8% | 0.01% | -15.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $711,000 | -11.2% | 25,464 | -4.6% | 0.01% | -8.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $732,000 | +1.0% | 9,261 | -2.6% | 0.01% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $719,000 | -7.9% | 13,458 | -4.0% | 0.01% | -8.3% |
| TCF | Sell | TCF FINL CORP | $753,000 | -7.5% | 31,607 | -4.4% | 0.01% | -8.3% |
| CBT | Sell | CABOT CORP | $728,000 | -3.1% | 11,603 | -4.5% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $691,000 | -13.7% | 32,562 | -8.6% | 0.01% | -8.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $711,000 | -5.5% | 19,569 | -5.3% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $703,000 | +11.1% | 62,477 | +19.9% | 0.01% | +22.2% |
| VSM | Sell | VERSUM MATLS INC | $739,000 | -7.0% | 20,535 | -4.1% | 0.01% | -8.3% |
| ALE | Sell | ALLETE INC | $726,000 | -6.9% | 9,681 | -3.9% | 0.01% | -8.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $700,000 | +12.9% | 23,689 | -4.1% | 0.01% | +22.2% |
| AAN | Buy | AARONS INC | $710,000 | +34.2% | 13,039 | +7.2% | 0.01% | +37.5% |
| KMT | Sell | KENNAMETAL INC | $670,000 | +16.3% | 15,389 | -4.1% | 0.01% | +11.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $668,000 | -7.5% | 22,450 | -4.2% | 0.01% | -9.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $672,000 | -0.6% | 5,668 | -5.3% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $675,000 | -4.5% | 8,190 | -5.3% | 0.01% | -9.1% |
| NCR | Sell | NCR CORP NEW | $631,000 | -9.5% | 22,222 | -4.4% | 0.01% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $627,000 | -9.7% | 34,028 | -3.7% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $625,000 | -9.8% | 7,922 | -4.6% | 0.01% | 0.0% |
| APY | Sell | APERGY CORP | $635,000 | 0.0% | 14,577 | -4.2% | 0.01% | +11.1% |
| NUVA | Sell | NUVASIVE INC | $688,000 | +31.0% | 9,692 | -3.8% | 0.01% | +25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $625,000 | -5.7% | 2,250 | +0.7% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $688,000 | -6.4% | 13,420 | -4.6% | 0.01% | -9.1% |
| UNIT | Buy | UNITI GROUP INC | $667,000 | +2.6% | 33,114 | +2.0% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $658,000 | +5.1% | 31,018 | -5.7% | 0.01% | +11.1% |
| RRC | Sell | RANGE RES CORP | $663,000 | -11.1% | 39,025 | -12.5% | 0.01% | -9.1% |
| VSAT | Sell | VIASAT INC | $675,000 | -4.7% | 10,551 | -2.0% | 0.01% | -9.1% |
| TKR | Sell | TIMKEN CO | $652,000 | +11.5% | 13,080 | -2.5% | 0.01% | +11.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $645,000 | -4.0% | 8,000 | -3.7% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $630,000 | -8.0% | 6,839 | -1.9% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $661,000 | -10.6% | 11,266 | -4.0% | 0.01% | -9.1% |
| NEU | Sell | NEWMARKET CORP | $683,000 | -6.6% | 1,684 | -6.8% | 0.01% | -9.1% |
| FLO | Sell | FLOWERS FOODS INC | $645,000 | -15.1% | 34,581 | -5.2% | 0.01% | -9.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $650,000 | -14.5% | 33,382 | -7.4% | 0.01% | -9.1% |
| BCO | Sell | BRINKS CO | $670,000 | -16.0% | 9,604 | -4.0% | 0.01% | -16.7% |
| FSLR | Sell | FIRST SOLAR INC | $689,000 | -18.6% | 14,222 | -11.5% | 0.01% | -23.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $657,000 | +23.5% | 23,954 | -0.6% | 0.01% | +25.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $677,000 | +9.7% | 12,395 | -5.6% | 0.01% | +11.1% |
| POL | Sell | POLYONE CORP | $659,000 | -2.9% | 15,068 | -4.1% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $663,000 | -5.3% | 30,287 | -2.3% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $666,000 | -9.6% | 4,524 | -4.1% | 0.01% | -9.1% |
| MTDR | Sell | MATADOR RES CO | $645,000 | +5.6% | 19,520 | -4.0% | 0.01% | +11.1% |
| CLH | Sell | CLEAN HARBORS INC | $689,000 | +23.5% | 9,620 | -4.3% | 0.01% | +25.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $568,000 | +1.1% | 8,565 | -5.2% | 0.01% | +12.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $588,000 | -16.5% | 14,375 | -9.1% | 0.01% | -10.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $590,000 | +15.2% | 11,444 | +4.9% | 0.01% | +12.5% |
| OI | Sell | OWENS ILL INC | $564,000 | +5.6% | 30,015 | -5.6% | 0.01% | +12.5% |
| ERI | New | ELDORADO RESORTS INC | $595,000 | – | 12,245 | +100.0% | 0.01% | – |
| PNM | Sell | PNM RES INC | $592,000 | -2.8% | 15,013 | -4.1% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $587,000 | -9.0% | 10,102 | -4.1% | 0.01% | -10.0% |
| UMBF | Sell | UMB FINL CORP | $603,000 | -8.6% | 8,498 | -1.8% | 0.01% | -10.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $565,000 | -9.7% | 13,899 | -4.1% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $610,000 | +2.5% | 7,968 | -4.2% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $560,000 | +13.1% | 26,519 | -4.1% | 0.01% | +28.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $581,000 | -0.2% | 19,463 | -3.1% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $613,000 | +18.1% | 19,445 | -3.7% | 0.01% | +12.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $584,000 | -7.9% | 7,418 | -2.6% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $605,000 | -0.2% | 35,289 | +0.1% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $565,000 | +6.2% | 110,509 | +10.1% | 0.01% | +12.5% |
| AVNS | New | AVANOS MED INC | $610,000 | – | 8,912 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $598,000 | -11.8% | 44,391 | -14.6% | 0.01% | -10.0% |
| GEO | Sell | GEO GROUP INC NEW | $578,000 | -13.2% | 22,954 | -5.1% | 0.01% | -10.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $575,000 | -16.1% | 40,158 | +4.2% | 0.01% | -10.0% |
| GATX | Sell | GATX CORP | $615,000 | +11.8% | 7,106 | -4.1% | 0.01% | +12.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $586,000 | -11.2% | 16,638 | +3.2% | 0.01% | -10.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $616,000 | -5.4% | 26,598 | +5.7% | 0.01% | -10.0% |
| UFS | Sell | DOMTAR CORP | $618,000 | +4.7% | 11,855 | -4.0% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $614,000 | +8.7% | 21,819 | -4.6% | 0.01% | +12.5% |
| CATY | Sell | CATHAY GEN BANCORP | $603,000 | -0.8% | 14,550 | -3.1% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $585,000 | -12.4% | 4,224 | -4.7% | 0.01% | -10.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $520,000 | -5.5% | 8,575 | -2.8% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $525,000 | +8.2% | 8,908 | -3.4% | 0.01% | +14.3% |
| CXW | Sell | CORECIVIC INC | $544,000 | -2.3% | 22,348 | -4.1% | 0.01% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $514,000 | +8.7% | 42,893 | -2.7% | 0.01% | +14.3% |
| TECD | Buy | TECH DATA CORP | $517,000 | -8.2% | 7,228 | +5.5% | 0.01% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $509,000 | -11.8% | 27,244 | -4.7% | 0.01% | -11.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $528,000 | +5.6% | 17,356 | -4.9% | 0.01% | +14.3% |
| DLX | Sell | DELUXE CORP | $511,000 | -18.0% | 8,976 | -4.6% | 0.01% | -11.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $512,000 | -5.2% | 14,424 | -5.8% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $506,000 | -11.7% | 44,666 | -4.4% | 0.01% | -11.1% |
| DY | Sell | DYCOM INDS INC | $498,000 | -14.0% | 5,887 | -4.0% | 0.01% | -11.1% |
| THS | Sell | TREEHOUSE FOODS INC | $507,000 | -12.7% | 10,601 | -4.2% | 0.01% | -11.1% |
| BYD | Sell | BOYD GAMING CORP | $516,000 | -7.9% | 15,237 | -5.6% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $547,000 | +12.1% | 7,660 | -4.1% | 0.01% | +14.3% |
| OII | Sell | OCEANEERING INTL INC | $513,000 | +4.1% | 18,572 | -4.1% | 0.01% | +14.3% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $554,000 | +4.3% | 16,927 | +5.0% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $556,000 | -0.2% | 9,484 | -2.5% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $552,000 | -3.2% | 33,158 | -4.0% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $507,000 | -15.8% | 24,902 | -4.1% | 0.01% | -11.1% |
| VC | New | VISTEON CORP | $514,000 | – | 5,535 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $504,000 | -7.2% | 15,746 | -5.2% | 0.01% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $524,000 | – | 7,283 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $525,000 | -4.9% | 6,561 | -3.9% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $544,000 | -4.4% | 11,296 | -4.6% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $503,000 | -13.7% | 16,106 | -4.1% | 0.01% | -11.1% |
| LANC | Sell | LANCASTER COLONY CORP | $549,000 | +3.4% | 3,679 | -4.1% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $507,000 | -7.3% | 7,241 | -12.9% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $469,000 | +11.7% | 32,911 | -5.9% | 0.01% | +16.7% |
| THC | Sell | TENET HEALTHCARE CORP | $445,000 | -17.4% | 15,633 | -2.6% | 0.01% | -12.5% |
| TEX | Sell | TEREX CORP NEW | $488,000 | -18.5% | 12,224 | -13.9% | 0.01% | -22.2% |
| MUSA | Sell | MURPHY USA INC | $482,000 | +6.9% | 5,640 | -7.2% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $435,000 | -0.5% | 18,043 | -3.7% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $450,000 | -14.1% | 6,654 | -4.3% | 0.01% | -12.5% |
| GHC | Sell | GRAHAM HLDGS CO | $479,000 | -5.5% | 826 | -4.5% | 0.01% | -12.5% |
| CMC | Sell | COMMERCIAL METALS CO | $453,000 | -6.6% | 22,055 | -4.1% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $471,000 | -12.1% | 10,186 | -4.0% | 0.01% | -12.5% |
| TRMK | Sell | TRUSTMARK CORP | $429,000 | -1.4% | 12,745 | -4.3% | 0.01% | +16.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $484,000 | -19.6% | 11,828 | -0.1% | 0.01% | -22.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $429,000 | -1.8% | 6,380 | -4.1% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $475,000 | -0.2% | 21,492 | +3.2% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $431,000 | -9.5% | 5,137 | -8.1% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $450,000 | -20.2% | 10,840 | -6.6% | 0.01% | -12.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $466,000 | +2.2% | 10,347 | -2.9% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $454,000 | +20.7% | 4,995 | -1.9% | 0.01% | +16.7% |
| SNX | Sell | SYNNEX CORP | $481,000 | -13.3% | 5,677 | -1.4% | 0.01% | -12.5% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $469,000 | +26.1% | 7,288 | -4.4% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $457,000 | -25.0% | 16,850 | -17.5% | 0.01% | -22.2% |
| TGNA | Sell | TEGNA INC | $485,000 | +5.4% | 40,574 | -4.3% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $456,000 | +4.3% | 8,619 | -5.2% | 0.01% | 0.0% |
| RLGY | New | REALOGY HLDGS CORP | $482,000 | – | 23,376 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $444,000 | -3.3% | 11,501 | -4.0% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $468,000 | -9.1% | 1,628 | -5.3% | 0.01% | -12.5% |
| MLHR | Sell | MILLER HERMAN INC | $431,000 | +8.6% | 11,214 | -4.3% | 0.01% | +16.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $425,000 | -7.8% | 7,947 | -5.1% | 0.01% | -14.3% |
| CAR | Sell | AVIS BUDGET GROUP | $403,000 | -11.8% | 12,539 | -10.8% | 0.01% | -14.3% |
| POLY | Sell | PLANTRONICS INC NEW | $375,000 | -24.8% | 6,214 | -5.0% | 0.01% | -14.3% |
| KBH | Sell | KB HOME | $386,000 | -14.6% | 16,129 | -2.8% | 0.01% | -14.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $369,000 | -7.8% | 9,751 | -6.5% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $370,000 | -3.9% | 7,077 | -5.6% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $394,000 | -10.9% | 94,370 | -3.8% | 0.01% | -14.3% |
| GVA | Sell | GRANITE CONSTR INC | $394,000 | -20.7% | 8,613 | -3.6% | 0.01% | -14.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $405,000 | -7.1% | 17,700 | -4.6% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $365,000 | +14.8% | 8,244 | -3.6% | 0.01% | +20.0% |
| MDP | Sell | MEREDITH CORP | $383,000 | -4.0% | 7,499 | -4.0% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $416,000 | +8.1% | 22,645 | -5.6% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $392,000 | -5.5% | 3,788 | -4.1% | 0.01% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $408,000 | -7.3% | 17,181 | -4.5% | 0.01% | -14.3% |
| CLI | Sell | MACK CALI RLTY CORP | $362,000 | +0.8% | 17,022 | -3.9% | 0.01% | +20.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $406,000 | +3.8% | 14,595 | +0.2% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $380,000 | +4.7% | 15,554 | -2.8% | 0.01% | +20.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $396,000 | -27.7% | 26,412 | -4.0% | 0.01% | -25.0% |
| WOR | Sell | WORTHINGTON INDS INC | $330,000 | -7.0% | 7,614 | -10.0% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $360,000 | -12.2% | 7,694 | -10.7% | 0.01% | -16.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $315,000 | -23.9% | 9,428 | -6.2% | 0.01% | -16.7% |
| TREE | Sell | LENDINGTREE INC NEW | $322,000 | -2.7% | 1,401 | -9.4% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $304,000 | -11.4% | 6,665 | -2.0% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $345,000 | -26.4% | 13,662 | -13.4% | 0.01% | -28.6% |
| BID | Sell | SOTHEBYS | $340,000 | -13.5% | 6,907 | -4.5% | 0.01% | -16.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $296,000 | -10.6% | 8,371 | -5.0% | 0.01% | 0.0% |
| CARS | Sell | CARS COM INC | $334,000 | -16.7% | 12,092 | -14.4% | 0.01% | -16.7% |
| MIK | Sell | MICHAELS COS INC | $299,000 | -28.5% | 18,411 | -15.7% | 0.01% | -16.7% |
| TPH | Sell | TRI POINTE GROUP INC | $355,000 | -27.4% | 28,657 | -4.0% | 0.01% | -28.6% |
| BIG | Sell | BIG LOTS INC | $318,000 | -8.1% | 7,604 | -8.3% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $309,000 | -19.9% | 29,725 | -3.2% | 0.01% | -16.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $354,000 | +30.1% | 12,806 | -3.8% | 0.01% | +25.0% |
| DNOW | Sell | NOW INC | $338,000 | +19.4% | 20,430 | -3.9% | 0.01% | +25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $244,000 | -7.9% | 12,175 | -4.1% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $290,000 | -7.1% | 12,761 | -4.0% | 0.00% | -20.0% |
| AKRXQ | Sell | AKORN INC | $230,000 | -24.8% | 17,734 | -4.0% | 0.00% | -20.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $256,000 | -21.7% | 5,110 | -28.8% | 0.00% | -20.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $285,000 | -32.6% | 9,511 | -4.0% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCcl a | $277,000 | -24.7% | 3,626 | -6.9% | 0.00% | -20.0% |
| PBI | Sell | PITNEY BOWES INC | $251,000 | -20.6% | 35,439 | -3.9% | 0.00% | -20.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $263,000 | -49.1% | 10,339 | -1.7% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $295,000 | -20.3% | 21,657 | -7.1% | 0.00% | -33.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $284,000 | -3.7% | 29,126 | -3.9% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $262,000 | -2.6% | 4,889 | -4.0% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $217,000 | -7.3% | 4,232 | -8.4% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $202,000 | -6.0% | 4,607 | -4.0% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $190,000 | +239.3% | 5,593 | +227.1% | 0.00% | +200.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $102,000 | -12.8% | 3,496 | -8.1% | 0.00% | 0.0% |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -7,070 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -18,514 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -21,766 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -15,146 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -14,901 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -20,770 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -9,973 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -10,095 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -18,511 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -26,624 | -100.0% | -0.05% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -213,027 | -100.0% | -0.09% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -373,541 | -100.0% | -0.10% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -570,687 | -100.0% | -0.11% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -275,769 | -100.0% | -0.11% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -633,713 | -100.0% | -0.11% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -403,022 | -100.0% | -0.14% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -237,523 | -100.0% | -0.15% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,097,675 | -100.0% | -0.18% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -556,718 | -100.0% | -0.18% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -416,422 | -100.0% | -0.22% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -460,619 | -100.0% | -0.27% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -744,968 | -100.0% | -0.39% | – |
| GGP | Exit | GGP INC | $0 | – | -1,895,428 | -100.0% | -0.58% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,299,146 | -100.0% | -0.78% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -32,368,016 | -100.0% | -4.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.