$16.3 Billion is the total value of Treasurer of the State of North Carolina's 1008 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $634,442,000 | +13.5% | 4,736,057 | -0.0% | 3.89% | +8.7% |
| AAPL | Sell | APPLE INC | $574,277,000 | +1.1% | 2,901,562 | -3.0% | 3.52% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $492,787,000 | +6.8% | 260,234 | +0.4% | 3.02% | +2.3% |
| FB | Buy | FACEBOOK INCcl a | $295,356,000 | +16.6% | 1,530,343 | +0.7% | 1.81% | +11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $261,101,000 | +7.3% | 1,224,849 | +1.1% | 1.60% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $236,444,000 | -1.0% | 1,697,615 | -0.6% | 1.45% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $226,341,000 | +8.0% | 2,024,521 | -2.2% | 1.39% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $205,709,000 | -7.9% | 190,311 | -0.0% | 1.26% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $203,114,000 | -5.1% | 2,650,578 | +0.1% | 1.25% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $202,996,000 | -7.6% | 187,473 | +0.4% | 1.24% | -11.6% |
| V | Sell | VISA INC | $189,048,000 | +9.9% | 1,089,300 | -1.1% | 1.16% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $173,906,000 | +4.7% | 1,586,010 | -0.7% | 1.07% | +0.2% |
| T | Buy | AT&T INC | $156,890,000 | +7.5% | 4,681,891 | +0.6% | 0.96% | +3.0% |
| BAC | Sell | BANK AMER CORP | $156,818,000 | +0.7% | 5,407,525 | -4.2% | 0.96% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $156,430,000 | +26.5% | 1,120,238 | +0.5% | 0.96% | +21.1% |
| PFE | Sell | PFIZER INC | $154,638,000 | -0.5% | 3,569,675 | -2.5% | 0.95% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $152,442,000 | -3.0% | 2,668,337 | +0.4% | 0.94% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $150,975,000 | -1.4% | 2,758,537 | -2.7% | 0.93% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $149,950,000 | +1.5% | 1,205,000 | +0.4% | 0.92% | -2.9% |
| MA | Sell | MASTERCARD INCcl a | $148,677,000 | +11.2% | 562,044 | -1.1% | 0.91% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $147,698,000 | -1.9% | 605,293 | -0.6% | 0.91% | -6.1% |
| HD | Sell | HOME DEPOT INC | $143,523,000 | +5.9% | 690,115 | -2.3% | 0.88% | +1.5% |
| MRK | Sell | MERCK & CO INC | $138,580,000 | -0.0% | 1,652,716 | -0.8% | 0.85% | -4.3% |
| INTC | Sell | INTEL CORP | $134,344,000 | -11.1% | 2,806,429 | -0.3% | 0.82% | -14.9% |
| KO | Buy | COCA COLA CO | $125,237,000 | +9.1% | 2,459,490 | +0.4% | 0.77% | +4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $122,351,000 | -3.2% | 2,585,603 | -1.1% | 0.75% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $122,183,000 | +6.2% | 2,889,842 | +0.4% | 0.75% | +1.8% |
| BA | Sell | BOEING CO | $120,633,000 | -5.5% | 331,400 | -1.0% | 0.74% | -9.5% |
| PEP | Sell | PEPSICO INC | $117,847,000 | +6.0% | 898,704 | -0.9% | 0.72% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $102,397,000 | +8.2% | 493,100 | -1.1% | 0.63% | +3.6% |
| C | Sell | CITIGROUP INC | $101,518,000 | +9.9% | 1,449,636 | -2.3% | 0.62% | +5.2% |
| NFLX | Buy | NETFLIX INC | $97,727,000 | +3.7% | 266,055 | +0.6% | 0.60% | -0.7% |
| WMT | Buy | WALMART INC | $97,149,000 | +13.5% | 879,255 | +0.2% | 0.60% | +8.8% |
| ABT | Buy | ABBOTT LABS | $90,679,000 | +6.1% | 1,078,230 | +0.8% | 0.56% | +1.5% |
| ADBE | Sell | ADOBE INC | $89,836,000 | +9.7% | 304,892 | -0.8% | 0.55% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $84,198,000 | +10.5% | 735,614 | +0.3% | 0.52% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $83,855,000 | +6.6% | 861,020 | -0.3% | 0.51% | +2.0% |
| ORCL | Sell | ORACLE CORP | $82,773,000 | +1.2% | 1,452,919 | -4.6% | 0.51% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $79,504,000 | +10.0% | 455,377 | +0.1% | 0.49% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $78,464,000 | -5.5% | 568,995 | -3.3% | 0.48% | -9.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $76,418,000 | -11.0% | 973,104 | +0.2% | 0.47% | -14.7% |
| UNP | Sell | UNION PACIFIC CORP | $74,970,000 | -1.1% | 443,323 | -2.2% | 0.46% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $74,475,000 | +9.9% | 281,825 | +0.7% | 0.46% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $73,735,000 | +4.2% | 399,065 | -0.7% | 0.45% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,313,000 | +6.9% | 249,636 | -0.4% | 0.45% | +2.3% |
| AVGO | Sell | BROADCOM INC | $71,334,000 | -8.6% | 247,808 | -4.5% | 0.44% | -12.4% |
| AMGN | Sell | AMGEN INC | $70,361,000 | -6.0% | 381,814 | -3.1% | 0.43% | -10.0% |
| CRM | Buy | SALESFORCE COM INC | $69,926,000 | -2.8% | 460,857 | +1.4% | 0.43% | -6.9% |
| ABBV | Sell | ABBVIE INC | $68,996,000 | -11.8% | 948,788 | -2.2% | 0.42% | -15.6% |
| LIN | Sell | LINDE PLC | $68,982,000 | +13.1% | 343,538 | -0.9% | 0.42% | +8.2% |
| TXN | Sell | TEXAS INSTRS INC | $67,365,000 | +5.7% | 587,006 | -2.3% | 0.41% | +1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $66,115,000 | +1.3% | 507,796 | +0.2% | 0.41% | -2.9% |
| NKE | Buy | NIKE INCcl b | $66,007,000 | -0.3% | 786,269 | +0.0% | 0.40% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $65,076,000 | +13.2% | 776,289 | +0.4% | 0.40% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $64,722,000 | +6.5% | 315,933 | +0.5% | 0.40% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $61,123,000 | -16.7% | 551,701 | -2.5% | 0.38% | -20.2% |
| GE | Buy | GENERAL ELECTRIC CO | $60,895,000 | +6.5% | 5,799,514 | +1.4% | 0.37% | +2.2% |
| MMM | Buy | 3M CO | $60,715,000 | -16.4% | 350,267 | +0.2% | 0.37% | -20.2% |
| QCOM | Buy | QUALCOMM INC | $60,432,000 | +36.5% | 794,427 | +2.3% | 0.37% | +30.6% |
| NVDA | Buy | NVIDIA CORP | $59,997,000 | -8.2% | 365,321 | +0.4% | 0.37% | -12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $58,571,000 | +4.1% | 286,481 | +0.3% | 0.36% | -0.3% |
| DHR | Buy | DANAHER CORPORATION | $56,954,000 | +9.9% | 398,502 | +1.6% | 0.35% | +5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,281,000 | +22.2% | 154,813 | +0.9% | 0.34% | +16.9% |
| MO | Sell | ALTRIA GROUP INC | $55,465,000 | -18.4% | 1,171,384 | -1.0% | 0.34% | -22.0% |
| GILD | Buy | GILEAD SCIENCES INC | $55,275,000 | +4.0% | 818,157 | +0.1% | 0.34% | -0.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,866,000 | +10.2% | 428,270 | -2.4% | 0.32% | +5.5% |
| BKNG | Sell | BOOKING HLDGS INC | $51,948,000 | +0.5% | 27,710 | -6.5% | 0.32% | -3.6% |
| LOW | Sell | LOWES COS INC | $50,993,000 | -8.1% | 505,336 | -0.3% | 0.31% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $49,143,000 | +7.7% | 911,740 | -0.2% | 0.30% | +3.1% |
| USB | Sell | US BANCORP DEL | $48,604,000 | +4.9% | 927,555 | -3.5% | 0.30% | +0.3% |
| CMCT | New | CIM COML TR CORP | $48,474,000 | – | 2,350,843 | +100.0% | 0.30% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $48,081,000 | -5.7% | 1,060,230 | -0.8% | 0.30% | -9.8% |
| CAT | Sell | CATERPILLAR INC DEL | $47,321,000 | -2.5% | 347,208 | -3.0% | 0.29% | -6.8% |
| ANTM | Sell | ANTHEM INC | $46,580,000 | -2.5% | 165,056 | -0.9% | 0.29% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $45,378,000 | +2.3% | 832,773 | +1.2% | 0.28% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $45,193,000 | -7.1% | 437,624 | +0.5% | 0.28% | -11.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $45,033,000 | +3.6% | 272,381 | +0.0% | 0.28% | -1.1% |
| SYK | Buy | STRYKER CORP | $44,498,000 | +4.8% | 216,449 | +0.7% | 0.27% | +0.4% |
| COP | Sell | CONOCOPHILLIPS | $44,266,000 | -9.0% | 725,679 | -0.5% | 0.27% | -12.8% |
| CME | Buy | CME GROUP INC | $44,190,000 | +18.5% | 227,655 | +0.4% | 0.27% | +13.4% |
| BDX | Buy | BECTON DICKINSON & CO | $42,943,000 | +2.1% | 170,401 | +1.2% | 0.26% | -2.6% |
| CB | Sell | CHUBB LIMITED | $42,873,000 | +4.4% | 291,076 | -0.7% | 0.26% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $42,387,000 | +1.1% | 207,172 | -5.1% | 0.26% | -3.3% |
| TJX | Sell | TJX COS INC NEW | $41,112,000 | -2.3% | 777,459 | -1.7% | 0.25% | -6.7% |
| INTU | Buy | INTUIT | $40,717,000 | +0.9% | 155,807 | +0.9% | 0.25% | -3.5% |
| CELG | Buy | CELGENE CORP | $40,671,000 | -1.7% | 439,967 | +0.3% | 0.25% | -5.7% |
| D | Buy | DOMINION ENERGY INC | $40,636,000 | +6.6% | 525,561 | +5.7% | 0.25% | +2.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,466,000 | +7.6% | 102,400 | -5.6% | 0.25% | +2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $40,235,000 | +0.3% | 455,967 | +2.3% | 0.25% | -3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $39,623,000 | +10.7% | 288,627 | -1.1% | 0.24% | +6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $38,661,000 | +2.9% | 539,432 | -1.6% | 0.24% | -1.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $37,724,000 | -9.0% | 71,917 | -1.1% | 0.23% | -13.2% |
| CSX | Sell | CSX CORP | $37,665,000 | +2.3% | 486,818 | -1.0% | 0.23% | -2.1% |
| CI | Buy | CIGNA CORP NEW | $37,647,000 | -1.9% | 238,953 | +0.1% | 0.23% | -6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $37,352,000 | +13.0% | 869,064 | +0.9% | 0.23% | +8.0% |
| SO | Buy | SOUTHERN CO | $36,003,000 | +8.2% | 651,284 | +1.2% | 0.22% | +3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,789,000 | +1.6% | 274,560 | -0.2% | 0.22% | -2.7% |
| DD | New | DUPONT DE NEMOURS INC | $35,858,000 | – | 477,659 | +100.0% | 0.22% | – |
| SLB | Buy | SCHLUMBERGER LTD | $35,302,000 | -8.7% | 888,329 | +0.1% | 0.22% | -12.5% |
| AGN | Sell | ALLERGAN PLC | $35,220,000 | +10.9% | 210,359 | -3.0% | 0.22% | +6.4% |
| SPGI | Sell | S&P GLOBAL INC | $35,074,000 | +7.3% | 153,974 | -0.8% | 0.22% | +2.9% |
| EOG | Buy | EOG RES INC | $34,666,000 | -1.6% | 372,111 | +0.5% | 0.21% | -5.8% |
| BLK | Sell | BLACKROCK INC | $34,790,000 | +7.4% | 74,132 | -2.2% | 0.21% | +2.4% |
| ZTS | Sell | ZOETIS INCcl a | $34,019,000 | +11.6% | 299,750 | -1.0% | 0.21% | +7.2% |
| ILMN | Buy | ILLUMINA INC | $33,807,000 | +18.7% | 91,829 | +0.2% | 0.21% | +13.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $33,181,000 | +6.3% | 166,465 | -0.3% | 0.20% | +2.0% |
| MS | Sell | MORGAN STANLEY | $33,170,000 | +3.7% | 757,122 | -0.1% | 0.20% | -1.0% |
| DE | Sell | DEERE & CO | $33,000,000 | +3.3% | 199,143 | -0.3% | 0.20% | -1.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $32,439,000 | +6.4% | 325,202 | +0.2% | 0.20% | +2.1% |
| PLD | Buy | PROLOGIS INC | $32,245,000 | +11.8% | 402,559 | +0.5% | 0.20% | +7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,008,000 | +20.7% | 99,062 | +0.7% | 0.20% | +15.3% |
| NOW | Buy | SERVICENOW INC | $31,542,000 | +80.5% | 114,879 | +62.0% | 0.19% | +73.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,459,000 | -12.5% | 196,917 | -0.2% | 0.19% | -16.1% |
| WM | Sell | WASTE MGMT INC DEL | $31,424,000 | +10.9% | 272,379 | -0.1% | 0.19% | +6.0% |
| EXC | Buy | EXELON CORP | $31,346,000 | -4.1% | 653,860 | +0.3% | 0.19% | -8.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $31,174,000 | +19.2% | 137,711 | +0.5% | 0.19% | +13.7% |
| ECL | Sell | ECOLAB INC | $31,155,000 | +10.5% | 157,797 | -1.2% | 0.19% | +5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,654,000 | +12.0% | 356,691 | -0.8% | 0.19% | +7.4% |
| GM | Sell | GENERAL MTRS CO | $30,666,000 | -1.3% | 795,897 | -5.0% | 0.19% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $30,625,000 | +3.3% | 203,069 | -1.7% | 0.19% | -1.1% |
| RTN | Sell | RAYTHEON CO | $30,443,000 | -6.8% | 175,081 | -2.5% | 0.19% | -10.5% |
| BIIB | Buy | BIOGEN INC | $30,516,000 | +2.6% | 130,482 | +3.7% | 0.19% | -2.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $30,090,000 | -6.3% | 748,706 | -0.3% | 0.18% | -10.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $29,892,000 | +7.7% | 224,282 | +0.1% | 0.18% | +2.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $29,875,000 | +11.7% | 373,768 | +0.7% | 0.18% | +7.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $29,738,000 | +21.3% | 558,138 | -1.9% | 0.18% | +15.9% |
| AON | Sell | AON PLC | $29,536,000 | +12.5% | 153,054 | -0.5% | 0.18% | +7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $29,427,000 | -0.3% | 160,471 | +0.0% | 0.18% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,006,000 | +8.9% | 159,534 | +1.3% | 0.18% | +4.1% |
| TGT | Sell | TARGET CORP | $27,706,000 | +2.4% | 319,893 | -5.1% | 0.17% | -1.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $27,213,000 | +5.4% | 309,206 | +0.3% | 0.17% | +1.2% |
| EQIX | Buy | EQUINIX INC | $27,101,000 | +12.0% | 53,741 | +0.7% | 0.17% | +7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $27,059,000 | -17.5% | 494,960 | -4.5% | 0.17% | -21.0% |
| PSA | Buy | PUBLIC STORAGE | $26,927,000 | +12.4% | 113,057 | +2.8% | 0.16% | +7.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,715,000 | -7.5% | 692,270 | -1.0% | 0.16% | -11.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $26,537,000 | +11.3% | 292,455 | +0.2% | 0.16% | +6.5% |
| PSX | Buy | PHILLIPS 66 | $26,556,000 | +8.5% | 283,895 | +10.4% | 0.16% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC | $26,640,000 | +12.8% | 593,186 | -0.4% | 0.16% | +7.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,009,000 | +6.1% | 1,245,639 | +1.6% | 0.16% | +1.9% |
| ADI | Buy | ANALOG DEVICES INC | $25,970,000 | +38.9% | 230,090 | +29.6% | 0.16% | +32.5% |
| AFL | Sell | AFLAC INC | $25,924,000 | +8.6% | 472,973 | -0.9% | 0.16% | +3.9% |
| F | Buy | FORD MTR CO DEL | $25,651,000 | +16.9% | 2,507,399 | +0.4% | 0.16% | +11.3% |
| EMR | Buy | EMERSON ELEC CO | $25,571,000 | -2.4% | 383,255 | +0.2% | 0.16% | -6.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $25,636,000 | +8.2% | 253,823 | -1.6% | 0.16% | +3.3% |
| MET | Sell | METLIFE INC | $25,547,000 | +15.4% | 514,330 | -1.1% | 0.16% | +10.6% |
| HUM | Sell | HUMANA INC | $25,561,000 | -2.3% | 96,349 | -2.0% | 0.16% | -6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,222,000 | +11.3% | 137,741 | +0.6% | 0.16% | +6.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $25,071,000 | +8.0% | 167,676 | -0.9% | 0.15% | +3.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,983,000 | +38.7% | 203,647 | +27.9% | 0.15% | +33.0% |
| FDX | Sell | FEDEX CORP | $24,776,000 | -10.5% | 150,896 | -1.1% | 0.15% | -14.1% |
| BAX | Sell | BAXTER INTL INC | $24,724,000 | -3.0% | 301,880 | -3.7% | 0.15% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $24,352,000 | +10.2% | 173,584 | -1.7% | 0.15% | +4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $24,360,000 | +6.1% | 53,154 | -0.3% | 0.15% | +1.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $24,322,000 | +46.3% | 131,655 | +51.5% | 0.15% | +39.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $24,122,000 | -24.7% | 479,749 | -0.8% | 0.15% | -27.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,114,000 | -15.8% | 546,190 | -3.9% | 0.15% | -19.6% |
| BBT | Sell | BB&T CORP | $24,090,000 | +5.1% | 490,332 | -0.5% | 0.15% | +0.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $23,793,000 | +10.5% | 575,971 | -1.2% | 0.15% | +5.8% |
| WP | Buy | WORLDPAY INCcl a | $23,709,000 | +39.4% | 193,460 | +29.1% | 0.14% | +33.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,462,000 | +42.2% | 64,059 | +32.8% | 0.14% | +35.8% |
| HCA | Sell | HCA HEALTHCARE INC | $23,401,000 | +2.8% | 173,120 | -0.9% | 0.14% | -1.4% |
| DOW | New | DOW INC | $23,111,000 | – | 468,689 | +100.0% | 0.14% | – |
| MPC | Sell | MARATHON PETE CORP | $22,961,000 | -8.4% | 410,904 | -1.9% | 0.14% | -12.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,934,000 | +4.5% | 485,882 | +0.8% | 0.14% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,057,000 | -13.5% | 363,726 | -1.1% | 0.14% | -17.5% |
| GIS | Buy | GENERAL MLS INC | $22,752,000 | +5.6% | 433,214 | +4.0% | 0.14% | +1.4% |
| ROST | Buy | ROSS STORES INC | $22,856,000 | +62.3% | 230,586 | +52.5% | 0.14% | +55.6% |
| ADSK | Buy | AUTODESK INC | $22,452,000 | +58.7% | 137,829 | +51.8% | 0.14% | +51.6% |
| TSLA | Buy | TESLA INC | $22,491,000 | -15.0% | 100,651 | +6.5% | 0.14% | -18.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $22,316,000 | -0.7% | 260,667 | -1.6% | 0.14% | -4.9% |
| SRE | Buy | SEMPRA ENERGY | $22,196,000 | +10.6% | 161,493 | +1.3% | 0.14% | +5.4% |
| APC | Sell | ANADARKO PETE CORP | $22,158,000 | +52.0% | 314,027 | -2.1% | 0.14% | +46.2% |
| ETN | Sell | EATON CORP PLC | $22,013,000 | +0.1% | 264,330 | -3.2% | 0.14% | -4.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $21,843,000 | +43.4% | 567,784 | +33.3% | 0.13% | +36.7% |
| YUM | Buy | YUM BRANDS INC | $21,721,000 | +11.0% | 196,269 | +0.1% | 0.13% | +6.4% |
| SYY | Buy | SYSCO CORP | $21,636,000 | +7.8% | 305,933 | +1.7% | 0.13% | +3.1% |
| ALL | Buy | ALLSTATE CORP | $21,668,000 | +8.5% | 213,082 | +0.4% | 0.13% | +3.9% |
| EBAY | Sell | EBAY INC | $20,895,000 | +2.1% | 528,975 | -4.0% | 0.13% | -2.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,692,000 | +0.4% | 364,609 | -8.6% | 0.13% | -3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,584,000 | +13.7% | 104,517 | +1.2% | 0.13% | +8.6% |
| WDAY | Buy | WORKDAY INCcl a | $20,512,000 | +83.7% | 99,776 | +72.4% | 0.13% | +75.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,999,000 | +5.8% | 228,089 | +2.3% | 0.12% | +1.7% |
| HPQ | Sell | HP INC | $20,030,000 | +6.1% | 963,460 | -0.8% | 0.12% | +1.7% |
| MCO | Buy | MOODYS CORP | $20,081,000 | +66.9% | 102,814 | +54.7% | 0.12% | +59.7% |
| EA | Sell | ELECTRONIC ARTS INC | $19,145,000 | -0.8% | 189,065 | -0.4% | 0.12% | -5.6% |
| WELL | Buy | WELLTOWER INC | $17,775,000 | +14.2% | 218,018 | +8.7% | 0.11% | +9.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,677,000 | -2.2% | 134,961 | +0.9% | 0.11% | -6.9% |
| PPG | Sell | PPG INDS INC | $17,648,000 | +1.0% | 151,216 | -2.3% | 0.11% | -3.6% |
| VFC | Buy | V F CORP | $17,249,000 | +40.7% | 197,470 | +40.0% | 0.11% | +34.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $17,289,000 | -0.9% | 616,571 | +1.5% | 0.11% | -5.4% |
| AZO | Buy | AUTOZONE INC | $16,842,000 | +8.8% | 15,318 | +1.4% | 0.10% | +4.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,404,000 | -22.7% | 52,409 | +1.4% | 0.10% | -25.7% |
| ES | Buy | EVERSOURCE ENERGY | $15,963,000 | +10.0% | 210,707 | +3.0% | 0.10% | +5.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,795,000 | -6.2% | 311,051 | -4.1% | 0.10% | -10.2% |
| EIX | Buy | EDISON INTL | $15,838,000 | +13.5% | 234,953 | +4.3% | 0.10% | +9.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,827,000 | -2.2% | 183,756 | -4.5% | 0.10% | -6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,813,000 | +13.4% | 247,744 | -3.0% | 0.10% | +9.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,404,000 | +6.3% | 113,969 | -6.2% | 0.10% | +2.2% |
| VTR | Buy | VENTAS INC | $15,418,000 | +11.0% | 225,577 | +3.7% | 0.10% | +6.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $15,355,000 | -1.5% | 261,049 | -0.5% | 0.09% | -6.0% |
| XEL | Buy | XCEL ENERGY INC | $15,082,000 | +6.8% | 253,517 | +0.9% | 0.09% | +3.3% |
| FISV | Sell | FISERV INC | $14,639,000 | +2.5% | 160,589 | -0.7% | 0.09% | -2.2% |
| KHC | Buy | KRAFT HEINZ CO | $14,718,000 | +5.3% | 474,167 | +10.8% | 0.09% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $14,512,000 | +9.5% | 195,734 | +2.0% | 0.09% | +4.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,368,000 | +1.8% | 70,718 | +0.6% | 0.09% | -2.2% |
| TWTR | Sell | TWITTER INC | $14,373,000 | +3.7% | 411,828 | -2.3% | 0.09% | -1.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,108,000 | +2.5% | 185,824 | +1.7% | 0.09% | -1.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,144,000 | +17.0% | 465,711 | -1.7% | 0.09% | +13.0% |
| STI | Sell | SUNTRUST BKS INC | $13,730,000 | +4.5% | 218,456 | -1.5% | 0.08% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $13,626,000 | +10.4% | 168,760 | -5.1% | 0.08% | +6.3% |
| OKE | Buy | ONEOK INC NEW | $13,556,000 | +0.8% | 197,003 | +2.3% | 0.08% | -3.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,607,000 | +6.0% | 18,567 | +2.7% | 0.08% | +1.2% |
| RHT | Buy | RED HAT INC | $13,365,000 | +3.6% | 71,181 | +0.8% | 0.08% | -1.2% |
| DLR | DIGITAL RLTY TR INC | $13,366,000 | -1.0% | 113,477 | 0.0% | 0.08% | -5.7% | |
| CMI | Buy | CUMMINS INC | $13,390,000 | +19.9% | 78,147 | +10.5% | 0.08% | +13.9% |
| DLTR | Sell | DOLLAR TREE INC | $13,227,000 | -0.3% | 123,168 | -2.5% | 0.08% | -4.7% |
| IQV | Sell | IQVIA HLDGS INC | $13,174,000 | +5.1% | 81,874 | -6.1% | 0.08% | +1.2% |
| MCK | Sell | MCKESSON CORP | $12,879,000 | -10.3% | 95,832 | -21.8% | 0.08% | -14.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,956,000 | +5.1% | 155,404 | -0.3% | 0.08% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,821,000 | -6.7% | 216,975 | -3.7% | 0.08% | -10.2% |
| KR | Buy | KROGER CO | $12,859,000 | -10.1% | 592,306 | +1.9% | 0.08% | -14.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $12,549,000 | +8.2% | 65,518 | -0.8% | 0.08% | +4.1% |
| PCAR | Buy | PACCAR INC | $12,351,000 | +6.2% | 172,350 | +1.0% | 0.08% | +1.3% |
| IR | Sell | INGERSOLL-RAND PLC | $12,421,000 | +6.2% | 98,056 | -9.5% | 0.08% | +1.3% |
| CLX | Buy | CLOROX CO DEL | $12,404,000 | -2.9% | 81,015 | +1.7% | 0.08% | -7.3% |
| XLNX | Buy | XILINX INC | $12,456,000 | -4.0% | 105,629 | +3.2% | 0.08% | -8.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $12,271,000 | -7.3% | 104,222 | +0.5% | 0.08% | -11.8% |
| PXD | Sell | PIONEER NAT RES CO | $12,135,000 | -26.5% | 78,868 | -27.2% | 0.07% | -30.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $11,881,000 | -4.7% | 32,170 | +0.2% | 0.07% | -8.8% |
| GLW | Sell | CORNING INC | $11,905,000 | -7.6% | 358,258 | -7.9% | 0.07% | -12.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $11,878,000 | -7.9% | 255,161 | +0.4% | 0.07% | -12.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,699,000 | +22.0% | 64,920 | +11.0% | 0.07% | +18.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,768,000 | +13.0% | 101,444 | +1.5% | 0.07% | +7.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,801,000 | +25.2% | 107,568 | +14.3% | 0.07% | +20.0% |
| MTB | Sell | M & T BK CORP | $11,758,000 | +6.5% | 69,139 | -1.7% | 0.07% | +1.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,719,000 | +27.3% | 119,895 | +8.2% | 0.07% | +22.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,681,000 | +6.3% | 70,059 | -10.5% | 0.07% | +2.9% |
| DTE | Buy | DTE ENERGY CO | $11,503,000 | +3.3% | 89,955 | +0.7% | 0.07% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $11,618,000 | +6.7% | 61,849 | +1.7% | 0.07% | +1.4% |
| SYF | Sell | SYNCHRONY FINL | $11,533,000 | +5.7% | 332,637 | -2.8% | 0.07% | +1.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,598,000 | -8.3% | 155,325 | -1.3% | 0.07% | -12.3% |
| DFS | Buy | DISCOVER FINL SVCS | $11,554,000 | +9.1% | 148,913 | +0.1% | 0.07% | +4.4% |
| FTV | Buy | FORTIVE CORP | $11,369,000 | +13.6% | 139,461 | +16.8% | 0.07% | +9.4% |
| PPL | Sell | PPL CORP | $11,392,000 | -2.3% | 367,363 | -0.0% | 0.07% | -6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,193,000 | -5.9% | 274,331 | -0.5% | 0.07% | -9.2% |
| FE | Buy | FIRSTENERGY CORP | $11,202,000 | +12.2% | 261,679 | +9.0% | 0.07% | +7.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,242,000 | +1.2% | 117,175 | -0.4% | 0.07% | -2.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,144,000 | +11.2% | 49,563 | -1.2% | 0.07% | +6.2% |
| O | Buy | REALTY INCOME CORP | $11,033,000 | -1.4% | 159,972 | +5.2% | 0.07% | -5.6% |
| INFO | Sell | IHS MARKIT LTD | $10,986,000 | +5.7% | 172,405 | -9.8% | 0.07% | 0.0% |
| CTVA | New | CORTEVA INC | $10,969,000 | – | 370,940 | +100.0% | 0.07% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,789,000 | +6.1% | 74,611 | -0.1% | 0.07% | +1.5% |
| PH | Buy | PARKER HANNIFIN CORP | $10,718,000 | +1.5% | 63,041 | +2.5% | 0.07% | -2.9% |
| ULTA | Sell | ULTA BEAUTY INC | $10,787,000 | -2.6% | 31,096 | -2.1% | 0.07% | -7.0% |
| STT | Sell | STATE STR CORP | $10,631,000 | -32.3% | 189,632 | -20.5% | 0.06% | -35.6% |
| PAYX | Buy | PAYCHEX INC | $10,618,000 | +3.4% | 129,028 | +0.8% | 0.06% | -1.5% |
| CXO | Buy | CONCHO RES INC | $10,421,000 | -2.9% | 100,998 | +4.4% | 0.06% | -7.2% |
| APTV | Buy | APTIV PLC | $10,442,000 | +18.6% | 129,182 | +16.6% | 0.06% | +14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,394,000 | +6.0% | 372,542 | -4.2% | 0.06% | +1.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,196,000 | +12.7% | 182,993 | +0.5% | 0.06% | +8.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,238,000 | +8.7% | 84,465 | +2.8% | 0.06% | +5.0% |
| SYMC | Sell | SYMANTEC CORP | $10,281,000 | -10.0% | 472,491 | -4.9% | 0.06% | -13.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $10,058,000 | -4.1% | 1,101,630 | +5.0% | 0.06% | -7.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,140,000 | -25.0% | 678,260 | -22.6% | 0.06% | -28.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,131,000 | -3.8% | 78,532 | -0.1% | 0.06% | -7.5% |
| HAL | Sell | HALLIBURTON CO | $10,074,000 | -38.4% | 442,986 | -20.6% | 0.06% | -41.0% |
| GPN | Sell | GLOBAL PMTS INC | $10,075,000 | +16.5% | 62,919 | -0.6% | 0.06% | +12.7% |
| SJM | Buy | SMUCKER J M CO | $10,124,000 | +4.2% | 87,890 | +5.4% | 0.06% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,962,000 | +3.4% | 113,790 | -5.8% | 0.06% | -1.6% |
| CERN | Sell | CERNER CORP | $9,891,000 | +19.6% | 134,940 | -6.7% | 0.06% | +15.1% |
| HSY | Buy | HERSHEY CO | $9,963,000 | +25.6% | 74,336 | +7.6% | 0.06% | +19.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,968,000 | +13.6% | 20,604 | +6.6% | 0.06% | +8.9% |
| WY | Sell | WEYERHAEUSER CO | $9,965,000 | -0.8% | 378,323 | -0.8% | 0.06% | -4.7% |
| HCP | Buy | HCP INC | $10,012,000 | +5.5% | 313,061 | +3.3% | 0.06% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $9,938,000 | -0.1% | 34,044 | -1.0% | 0.06% | -4.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,989,000 | +14.8% | 35,567 | +0.8% | 0.06% | +8.9% |
| SQ | Buy | SQUARE INCcl a | $9,702,000 | +11.1% | 133,761 | +14.7% | 0.06% | +7.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $9,737,000 | +22.1% | 39,965 | +3.4% | 0.06% | +17.6% |
| VRSN | Buy | VERISIGN INC | $9,790,000 | +26.8% | 46,804 | +10.0% | 0.06% | +22.4% |
| PCG | Buy | PG&E CORP | $9,735,000 | +32.2% | 424,752 | +2.6% | 0.06% | +27.7% |
| DXCM | Buy | DEXCOM INC | $9,586,000 | +30.2% | 63,972 | +3.5% | 0.06% | +25.5% |
| ETR | Buy | ENTERGY CORP NEW | $9,626,000 | +12.7% | 93,516 | +4.7% | 0.06% | +7.3% |
| BLL | Sell | BALL CORP | $9,651,000 | -1.9% | 137,887 | -18.9% | 0.06% | -6.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,555,000 | +6.7% | 90,053 | +2.5% | 0.06% | +3.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,413,000 | +22.3% | 108,569 | +17.1% | 0.06% | +18.4% |
| IDXX | Sell | IDEXX LABS INC | $9,398,000 | +22.8% | 34,132 | -0.3% | 0.06% | +18.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,514,000 | +9.4% | 64,961 | -0.6% | 0.06% | +3.6% |
| RSG | Sell | REPUBLIC SVCS INC | $9,271,000 | +6.5% | 107,001 | -1.2% | 0.06% | +1.8% |
| AMP | Sell | AMERIPRISE FINL INC | $9,321,000 | +11.7% | 64,211 | -1.4% | 0.06% | +7.5% |
| CNC | Buy | CENTENE CORP DEL | $9,265,000 | +1.2% | 176,672 | +2.5% | 0.06% | -3.4% |
| KEY | Sell | KEYCORP NEW | $9,047,000 | +11.2% | 509,702 | -1.3% | 0.06% | +7.7% |
| AEE | Buy | AMEREN CORP | $9,060,000 | +2.6% | 120,623 | +0.5% | 0.06% | -1.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,904,000 | -4.2% | 192,728 | -6.8% | 0.06% | -8.3% |
| HRS | Buy | HARRIS CORP DEL | $8,990,000 | +19.1% | 47,533 | +0.6% | 0.06% | +14.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,952,000 | +18.4% | 86,387 | +9.1% | 0.06% | +14.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $9,011,000 | +32.2% | 70,249 | -2.1% | 0.06% | +25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,036,000 | +24.7% | 154,825 | +5.9% | 0.06% | +19.6% |
| CMS | Sell | CMS ENERGY CORP | $8,837,000 | +1.2% | 152,598 | -3.0% | 0.05% | -3.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,776,000 | +3.9% | 120,115 | +1.3% | 0.05% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,757,000 | +11.2% | 80,361 | +3.6% | 0.05% | +8.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $8,727,000 | -2.0% | 174,816 | -1.9% | 0.05% | -5.3% |
| NTRS | Buy | NORTHERN TR CORP | $8,870,000 | +4.0% | 98,558 | +4.5% | 0.05% | -1.8% |
| MKC | Sell | MCCORMICK & CO INC | $8,782,000 | -7.1% | 56,652 | -9.7% | 0.05% | -11.5% |
| AME | Sell | AMETEK INC NEW | $8,678,000 | -3.7% | 95,529 | -12.0% | 0.05% | -8.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,703,000 | -3.1% | 31,796 | +0.6% | 0.05% | -8.6% |
| IP | Sell | INTL PAPER CO | $8,475,000 | -7.3% | 195,640 | -0.9% | 0.05% | -11.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,471,000 | +6.8% | 283,605 | +0.4% | 0.05% | +2.0% |
| HES | Buy | HESS CORP | $8,413,000 | +8.1% | 132,335 | +2.5% | 0.05% | +4.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,527,000 | +10.0% | 49,317 | -2.6% | 0.05% | +4.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,370,000 | +27.8% | 26,041 | -2.1% | 0.05% | +21.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,284,000 | -10.1% | 713,510 | -0.2% | 0.05% | -13.6% |
| BBY | Sell | BEST BUY INC | $8,339,000 | -12.3% | 119,586 | -10.6% | 0.05% | -16.4% |
| NUE | Sell | NUCOR CORP | $8,270,000 | -6.1% | 150,088 | -0.5% | 0.05% | -8.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,255,000 | +16.7% | 9,827 | +0.4% | 0.05% | +13.3% |
| VMW | Buy | VMWARE INC | $8,324,000 | +0.3% | 49,784 | +8.3% | 0.05% | -3.8% |
| CSGP | Buy | COSTAR GROUP INC | $8,321,000 | +20.5% | 15,019 | +1.5% | 0.05% | +15.9% |
| VEEV | Buy | VEEVA SYS INC | $8,290,000 | +31.4% | 51,138 | +2.8% | 0.05% | +27.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,234,000 | -8.6% | 53,418 | +1.1% | 0.05% | -12.1% |
| OMC | Buy | OMNICOM GROUP INC | $8,220,000 | +13.4% | 100,309 | +1.0% | 0.05% | +8.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,227,000 | +6.3% | 232,653 | -2.3% | 0.05% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,217,000 | +11.9% | 116,038 | +0.4% | 0.05% | +6.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,191,000 | +9.2% | 61,572 | -2.4% | 0.05% | +4.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,127,000 | +15.2% | 140,319 | -0.1% | 0.05% | +11.1% |
| COO | Buy | COOPER COS INC | $8,128,000 | +14.8% | 24,126 | +1.0% | 0.05% | +11.1% |
| CTAS | Buy | CINTAS CORP | $8,141,000 | +18.1% | 34,307 | +0.6% | 0.05% | +13.6% |
| FAST | Buy | FASTENAL CO | $7,930,000 | +3.7% | 243,338 | +104.6% | 0.05% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,975,000 | -4.6% | 81,671 | -1.9% | 0.05% | -9.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,909,000 | +49.0% | 331,355 | +24.1% | 0.05% | +44.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,999,000 | +0.4% | 56,695 | +1.5% | 0.05% | -3.9% |
| CINF | Sell | CINCINNATI FINL CORP | $8,017,000 | +19.4% | 77,330 | -1.1% | 0.05% | +14.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,880,000 | +12.0% | 153,605 | +7.9% | 0.05% | +6.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,865,000 | +30.3% | 54,211 | +15.7% | 0.05% | +23.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,835,000 | -16.7% | 38,450 | -0.7% | 0.05% | -20.0% |
| SPLK | Buy | SPLUNK INC | $7,868,000 | +4.1% | 62,567 | +3.2% | 0.05% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,869,000 | +9.7% | 89,835 | -2.2% | 0.05% | +4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,760,000 | -7.8% | 47,367 | -1.2% | 0.05% | -11.1% |
| MSCI | Buy | MSCI INC | $7,892,000 | +20.7% | 33,048 | +0.5% | 0.05% | +14.3% |
| KLAC | Buy | KLA-TENCOR CORP | $7,681,000 | -0.8% | 64,984 | +0.2% | 0.05% | -6.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,733,000 | +31.4% | 65,512 | -3.6% | 0.05% | +23.7% |
| VMC | Buy | VULCAN MATLS CO | $7,660,000 | +17.3% | 55,784 | +1.1% | 0.05% | +11.9% |
| SNPS | Sell | SYNOPSYS INC | $7,705,000 | -6.7% | 59,876 | -16.5% | 0.05% | -11.3% |
| EFX | Sell | EQUIFAX INC | $7,582,000 | +0.3% | 56,066 | -12.1% | 0.05% | -2.1% |
| GWW | Buy | GRAINGER W W INC | $7,582,000 | -10.0% | 28,267 | +1.0% | 0.05% | -13.0% |
| RF | Sell | REGIONS FINL CORP NEW | $7,688,000 | +3.3% | 514,568 | -2.1% | 0.05% | -2.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,508,000 | -14.4% | 136,142 | -0.2% | 0.05% | -17.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,440,000 | +29.0% | 124,373 | +14.7% | 0.05% | +24.3% |
| DHI | Buy | D R HORTON INC | $7,457,000 | +16.5% | 172,889 | +11.8% | 0.05% | +12.2% |
| K | Buy | KELLOGG CO | $7,568,000 | -2.3% | 141,273 | +4.7% | 0.05% | -8.0% |
| GPC | Sell | GENUINE PARTS CO | $7,399,000 | -9.2% | 71,434 | -1.8% | 0.04% | -13.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,309,000 | +8.8% | 528,880 | -0.1% | 0.04% | +4.7% |
| LNG | Buy | CHENIERE ENERGY INC | $7,264,000 | +3.9% | 106,125 | +3.8% | 0.04% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $7,284,000 | -6.2% | 58,749 | -9.7% | 0.04% | -10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,303,000 | -6.8% | 255,074 | -0.0% | 0.04% | -10.0% |
| MKL | Sell | MARKEL CORP | $7,386,000 | +9.0% | 6,779 | -0.4% | 0.04% | +4.7% |
| IAC | Buy | IAC INTERACTIVECORP | $7,369,000 | +13.6% | 33,876 | +9.8% | 0.04% | +7.1% |
| L | Sell | LOEWS CORP | $7,289,000 | +7.6% | 133,335 | -5.6% | 0.04% | +4.7% |
| RE | Buy | EVEREST RE GROUP LTD | $7,137,000 | +21.6% | 28,875 | +6.2% | 0.04% | +15.8% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $7,171,000 | -27.5% | 291,163 | -18.4% | 0.04% | -30.2% |
| CAH | Sell | CARDINAL HEALTH INC | $7,132,000 | -2.4% | 151,432 | -0.2% | 0.04% | -6.4% |
| EVRG | Sell | EVERGY INC | $7,221,000 | -4.1% | 120,055 | -7.4% | 0.04% | -8.3% |
| RMD | Buy | RESMED INC | $7,229,000 | +19.5% | 59,236 | +1.8% | 0.04% | +12.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,201,000 | +15.5% | 252,054 | +3.7% | 0.04% | +10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,931,000 | -15.3% | 77,170 | -17.7% | 0.04% | -17.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,931,000 | – | 47,400 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,941,000 | +11.8% | 68,173 | -1.3% | 0.04% | +7.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,075,000 | -0.2% | 148,794 | +0.9% | 0.04% | -4.4% |
| WPC | Buy | W P CAREY INC | $6,967,000 | +9.8% | 85,822 | +6.0% | 0.04% | +4.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,045,000 | +14.0% | 189,998 | -0.6% | 0.04% | +7.5% |
| CAG | Sell | CONAGRA BRANDS INC | $6,941,000 | -6.0% | 261,710 | -1.7% | 0.04% | -8.5% |
| CBS | Buy | CBS CORP NEWcl b | $7,033,000 | +10.0% | 140,939 | +4.7% | 0.04% | +4.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,895,000 | +29.4% | 29,962 | +13.1% | 0.04% | +23.5% |
| FOXA | Sell | FOX CORP | $6,869,000 | -13.3% | 187,480 | -13.1% | 0.04% | -17.6% |
| DOV | Sell | DOVER CORP | $6,787,000 | -1.8% | 67,733 | -8.1% | 0.04% | -4.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,794,000 | -3.6% | 372,911 | +0.0% | 0.04% | -6.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $6,790,000 | +7.6% | 57,659 | -0.1% | 0.04% | +5.0% |
| ANSS | Buy | ANSYS INC | $6,877,000 | +13.4% | 33,576 | +1.1% | 0.04% | +7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,706,000 | +8.1% | 86,793 | +15.4% | 0.04% | +2.5% |
| KMX | Buy | CARMAX INC | $6,702,000 | +25.4% | 77,191 | +0.8% | 0.04% | +20.6% |
| ATO | Buy | ATMOS ENERGY CORP | $6,662,000 | +6.5% | 63,114 | +3.9% | 0.04% | +2.5% |
| CDW | Sell | CDW CORP | $6,673,000 | +14.2% | 60,114 | -0.9% | 0.04% | +10.8% |
| CE | Buy | CELANESE CORP DEL | $6,701,000 | +21.5% | 62,159 | +11.1% | 0.04% | +17.1% |
| LUMN | Buy | CENTURYLINK INC | $6,504,000 | +11.0% | 553,050 | +13.2% | 0.04% | +5.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,563,000 | +23.2% | 35,845 | +7.1% | 0.04% | +17.6% |
| LEN | Buy | LENNAR CORPcl a | $6,405,000 | +1.2% | 132,174 | +2.5% | 0.04% | -4.9% |
| ANET | Buy | ARISTA NETWORKS INC | $6,401,000 | -14.5% | 24,656 | +3.6% | 0.04% | -18.8% |
| HAS | Sell | HASBRO INC | $6,327,000 | +16.6% | 59,870 | -6.2% | 0.04% | +11.4% |
| TFX | Sell | TELEFLEX INC | $6,375,000 | -5.7% | 19,252 | -13.9% | 0.04% | -9.3% |
| INCY | Buy | INCYTE CORP | $6,300,000 | +0.8% | 74,157 | +2.1% | 0.04% | -2.5% |
| UDR | Buy | UDR INC | $6,302,000 | -0.3% | 140,386 | +1.0% | 0.04% | -2.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,282,000 | -3.1% | 192,653 | -5.6% | 0.04% | -7.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,400,000 | +3.5% | 99,300 | -5.7% | 0.04% | -2.5% |
| TWLO | Buy | TWILIO INCcl a | $6,319,000 | +39.6% | 46,344 | +32.2% | 0.04% | +34.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,205,000 | +4.4% | 50,934 | -0.6% | 0.04% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,149,000 | -1.6% | 71,793 | +2.0% | 0.04% | -5.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,155,000 | +23.9% | 48,207 | +0.6% | 0.04% | +18.8% |
| NTAP | Sell | NETAPP INC | $6,128,000 | -12.2% | 99,321 | -1.3% | 0.04% | -15.6% |
| AGNC | Buy | AGNC INVT CORP | $6,183,000 | -5.6% | 367,620 | +1.0% | 0.04% | -9.5% |
| CPRT | Sell | COPART INC | $6,162,000 | +21.1% | 82,442 | -1.8% | 0.04% | +15.2% |
| FDC | Buy | FIRST DATA CORP NEW | $6,198,000 | +8.8% | 228,949 | +5.6% | 0.04% | +5.6% |
| WAT | Sell | WATERS CORP | $6,174,000 | -22.4% | 28,684 | -9.2% | 0.04% | -25.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,251,000 | -9.9% | 51,354 | -10.1% | 0.04% | -13.6% |
| XYL | Sell | XYLEM INC | $6,249,000 | -3.2% | 74,718 | -8.5% | 0.04% | -7.3% |
| TXT | Sell | TEXTRON INC | $6,082,000 | +3.3% | 114,670 | -1.3% | 0.04% | -2.6% |
| STE | Sell | STERIS PLC | $6,077,000 | +14.9% | 40,821 | -1.2% | 0.04% | +8.8% |
| ALLY | Sell | ALLY FINL INC | $6,066,000 | +8.5% | 195,751 | -3.8% | 0.04% | +2.8% |
| WTR | Buy | AQUA AMERICA INC | $6,077,000 | +46.8% | 146,901 | +29.3% | 0.04% | +37.0% |
| BG | Sell | BUNGE LIMITED | $6,037,000 | +4.2% | 108,372 | -0.7% | 0.04% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,100,000 | +27.1% | 180,479 | +20.6% | 0.04% | +19.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,102,000 | -7.8% | 96,311 | +9.0% | 0.04% | -11.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,856,000 | +3.7% | 20,541 | -1.9% | 0.04% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,854,000 | -3.2% | 259,026 | +1.4% | 0.04% | -7.7% |
| MRO | Sell | MARATHON OIL CORP | $5,889,000 | -16.5% | 414,437 | -1.8% | 0.04% | -20.0% |
| GRMN | Buy | GARMIN LTD | $5,867,000 | +16.8% | 73,527 | +26.4% | 0.04% | +12.5% |
| DISCK | Buy | DISCOVERY INC | $5,868,000 | +17.3% | 206,271 | +4.8% | 0.04% | +12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,934,000 | +24.4% | 52,271 | +3.4% | 0.04% | +16.1% |
| IEX | Buy | IDEX CORP | $5,814,000 | +23.6% | 33,775 | +9.0% | 0.04% | +20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,813,000 | -20.2% | 203,832 | -11.7% | 0.04% | -23.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,673,000 | +9.5% | 39,797 | +9.8% | 0.04% | +6.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,690,000 | +5.3% | 75,003 | +5.4% | 0.04% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,720,000 | -7.6% | 141,106 | +2.0% | 0.04% | -12.5% |
| VNO | VORNADO RLTY TRsh ben int | $5,625,000 | -5.0% | 87,748 | 0.0% | 0.04% | -7.9% | |
| IT | Sell | GARTNER INC | $5,647,000 | +1.6% | 35,088 | -4.2% | 0.04% | -2.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,736,000 | +4.5% | 116,867 | +0.3% | 0.04% | 0.0% |
| MAS | Buy | MASCO CORP | $5,652,000 | +13.2% | 144,044 | +13.4% | 0.04% | +9.4% |
| TIF | Sell | TIFFANY & CO NEW | $5,736,000 | -14.1% | 61,252 | -3.2% | 0.04% | -18.6% |
| NDAQ | Buy | NASDAQ INC | $5,659,000 | +10.0% | 58,842 | +0.1% | 0.04% | +6.1% |
| TRU | Buy | TRANSUNION | $5,632,000 | +12.2% | 76,620 | +2.1% | 0.04% | +9.4% |
| DRE | Buy | DUKE REALTY CORP | $5,769,000 | +3.9% | 182,490 | +0.5% | 0.04% | -2.8% |
| REG | Buy | REGENCY CTRS CORP | $5,634,000 | +7.9% | 84,418 | +9.1% | 0.04% | +6.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,652,000 | +14.9% | 54,236 | +1.1% | 0.04% | +9.4% |
| SIVB | Buy | SVB FINL GROUP | $5,665,000 | +12.7% | 25,222 | +11.6% | 0.04% | +9.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,762,000 | +22.9% | 44,038 | +5.5% | 0.04% | +16.7% |
| INVH | Buy | INVITATION HOMES INC | $5,701,000 | +35.3% | 213,279 | +23.1% | 0.04% | +29.6% |
| CMA | Sell | COMERICA INC | $5,603,000 | -5.8% | 77,134 | -4.9% | 0.03% | -10.5% |
| FMC | Buy | F M C CORP | $5,533,000 | +14.3% | 66,702 | +5.8% | 0.03% | +9.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,469,000 | +10.9% | 50,265 | -0.4% | 0.03% | +6.2% |
| AES | Buy | AES CORP | $5,475,000 | -7.2% | 326,643 | +0.1% | 0.03% | -10.5% |
| WAB | Buy | WABTEC CORP | $5,505,000 | +16.0% | 76,720 | +19.2% | 0.03% | +13.3% |
| J | Buy | JACOBS ENGR GROUP INC | $5,479,000 | +17.7% | 64,922 | +4.8% | 0.03% | +13.3% |
| APA | Sell | APACHE CORP | $5,529,000 | -17.0% | 190,839 | -0.7% | 0.03% | -20.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,534,000 | -7.3% | 98,826 | -1.3% | 0.03% | -10.5% |
| TRMB | Sell | TRIMBLE INC | $5,408,000 | +8.7% | 119,875 | -2.6% | 0.03% | +3.1% |
| NI | Buy | NISOURCE INC | $5,452,000 | +0.6% | 189,307 | +0.1% | 0.03% | -5.7% |
| M | Buy | MACYS INC | $5,315,000 | -2.5% | 247,647 | +9.1% | 0.03% | -5.7% |
| HOLX | Sell | HOLOGIC INC | $5,365,000 | -17.5% | 111,720 | -16.9% | 0.03% | -21.4% |
| CPB | Sell | CAMPBELL SOUP CO | $5,320,000 | +4.0% | 132,777 | -1.1% | 0.03% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,405,000 | +10.1% | 134,114 | -0.2% | 0.03% | +6.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,455,000 | -8.4% | 101,709 | -6.1% | 0.03% | -13.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,352,000 | +19.9% | 67,024 | -3.8% | 0.03% | +13.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $5,300,000 | +1.4% | 68,091 | -1.2% | 0.03% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,390,000 | -9.4% | 240,622 | +0.0% | 0.03% | -13.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,380,000 | +12.8% | 67,130 | +1.0% | 0.03% | +6.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,357,000 | -1.4% | 56,939 | +0.2% | 0.03% | -5.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,400,000 | +6.7% | 63,338 | -0.5% | 0.03% | +3.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,347,000 | -13.0% | 41,004 | -10.8% | 0.03% | -15.4% |
| NVR | Buy | NVR INC | $5,376,000 | +35.5% | 1,595 | +11.2% | 0.03% | +32.0% |
| VAR | Buy | VARIAN MED SYS INC | $5,162,000 | -3.7% | 37,920 | +0.2% | 0.03% | -5.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,186,000 | +1.5% | 61,421 | +6.0% | 0.03% | -3.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,195,000 | -4.0% | 116,485 | -0.1% | 0.03% | -8.6% |
| L100PS | Sell | ARCONIC INC | $5,208,000 | +23.8% | 201,687 | -8.4% | 0.03% | +18.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,232,000 | -8.3% | 90,816 | +1.4% | 0.03% | -13.5% |
| HSIC | Sell | HENRY SCHEIN INC | $5,155,000 | +14.3% | 73,750 | -1.7% | 0.03% | +10.3% |
| CTXS | Sell | CITRIX SYS INC | $5,258,000 | -5.4% | 53,579 | -4.0% | 0.03% | -11.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,287,000 | +0.6% | 36,937 | -0.3% | 0.03% | -5.9% |
| GDDY | Buy | GODADDY INCcl a | $5,143,000 | +1.7% | 73,317 | +9.0% | 0.03% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $5,233,000 | – | 112,820 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INCcl a | $5,064,000 | +76.6% | 41,004 | +18.3% | 0.03% | +72.2% |
| GRUB | Buy | GRUBHUB INC | $5,054,000 | +14.2% | 64,800 | +1.8% | 0.03% | +10.7% |
| SUI | Sell | SUN CMNTYS INC | $5,094,000 | +3.6% | 39,738 | -4.2% | 0.03% | -3.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,116,000 | +35.9% | 30,818 | +4.2% | 0.03% | +29.2% |
| MYL | Sell | MYLAN N V | $4,974,000 | -32.8% | 261,229 | -0.0% | 0.03% | -34.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,981,000 | +1.3% | 59,051 | +4.5% | 0.03% | -3.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,022,000 | +5.7% | 59,401 | +0.5% | 0.03% | +3.3% |
| PKI | Sell | PERKINELMER INC | $5,018,000 | -4.1% | 52,090 | -4.1% | 0.03% | -8.8% |
| CF | Sell | CF INDS HLDGS INC | $4,985,000 | +7.1% | 106,715 | -6.3% | 0.03% | +3.3% |
| BEN | Sell | FRANKLIN RES INC | $4,947,000 | -2.4% | 142,152 | -7.0% | 0.03% | -6.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,826,000 | +16.8% | 17,620 | +1.1% | 0.03% | +15.4% |
| WRB | Buy | BERKLEY W R CORP | $4,810,000 | +17.5% | 72,960 | +51.0% | 0.03% | +15.4% |
| VICI | Buy | VICI PPTYS INC | $4,845,000 | +10.7% | 219,845 | +9.9% | 0.03% | +7.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,878,000 | -4.6% | 37,887 | +2.2% | 0.03% | -9.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,952,000 | +12.1% | 97,490 | +29.6% | 0.03% | +7.1% |
| TMK | Buy | TORCHMARK CORP | $4,905,000 | +15.3% | 54,832 | +5.6% | 0.03% | +11.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,926,000 | +11.2% | 17,701 | +3.2% | 0.03% | +7.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,952,000 | +9.3% | 31,736 | -0.6% | 0.03% | +3.4% |
| ABMD | Buy | ABIOMED INC | $4,812,000 | -1.0% | 18,473 | +8.6% | 0.03% | -3.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,951,000 | +7.7% | 47,424 | +4.7% | 0.03% | +3.4% |
| Y | Sell | ALLEGHANY CORP DEL | $4,746,000 | +8.4% | 6,968 | -2.6% | 0.03% | +3.6% |
| TPR | Buy | TAPESTRY INC | $4,681,000 | +2.0% | 147,518 | +4.4% | 0.03% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,760,000 | +23.5% | 133,794 | +16.6% | 0.03% | +16.0% |
| VST | Buy | VISTRA ENERGY CORP | $4,772,000 | -6.0% | 210,777 | +8.0% | 0.03% | -12.1% |
| UGI | Buy | UGI CORP NEW | $4,711,000 | -3.3% | 88,202 | +0.3% | 0.03% | -6.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,710,000 | -23.1% | 64,910 | -1.0% | 0.03% | -25.6% |
| HRB | Sell | BLOCK H & R INC | $4,692,000 | +22.1% | 160,148 | -0.3% | 0.03% | +16.0% |
| FTNT | Buy | FORTINET INC | $4,592,000 | -6.4% | 59,768 | +2.3% | 0.03% | -9.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $4,605,000 | +56.2% | 88,400 | +40.0% | 0.03% | +47.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $4,558,000 | +23.1% | 41,234 | +1.0% | 0.03% | +16.7% |
| BURL | Sell | BURLINGTON STORES INC | $4,639,000 | +7.3% | 27,266 | -1.2% | 0.03% | 0.0% |
| SNA | Sell | SNAP ON INC | $4,616,000 | +5.0% | 27,865 | -0.8% | 0.03% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,619,000 | +0.5% | 173,457 | -0.1% | 0.03% | -3.4% |
| COG | Buy | CABOT OIL & GAS CORP | $4,645,000 | -8.5% | 202,299 | +4.0% | 0.03% | -15.2% |
| NRG | Sell | NRG ENERGY INC | $4,606,000 | -24.2% | 131,159 | -8.3% | 0.03% | -28.2% |
| TRGP | Buy | TARGA RES CORP | $4,560,000 | -1.6% | 116,147 | +4.2% | 0.03% | -6.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,499,000 | +0.6% | 21,476 | +0.6% | 0.03% | -3.4% |
| KSS | Buy | KOHLS CORP | $4,523,000 | -26.2% | 95,120 | +6.7% | 0.03% | -28.2% |
| NWL | Sell | NEWELL BRANDS INC | $4,555,000 | -8.6% | 295,389 | -9.1% | 0.03% | -12.5% |
| WRK | Buy | WESTROCK CO | $4,569,000 | -4.0% | 125,274 | +1.0% | 0.03% | -6.7% |
| QGEN | Sell | QIAGEN NV | $4,416,000 | -0.8% | 108,905 | -0.4% | 0.03% | -6.9% |
| VER | Buy | VEREIT INC | $4,455,000 | +7.9% | 494,400 | +0.2% | 0.03% | +3.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,348,000 | +7.9% | 192,487 | +0.4% | 0.03% | +3.8% |
| MOS | Sell | MOSAIC CO NEW | $4,336,000 | -8.4% | 173,226 | -0.0% | 0.03% | -10.0% |
| IRM | Sell | IRON MTN INC NEW | $4,437,000 | -13.4% | 141,761 | -1.9% | 0.03% | -18.2% |
| MHK | Sell | MOHAWK INDS INC | $4,461,000 | +11.7% | 30,247 | -4.4% | 0.03% | +3.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,482,000 | +23.6% | 19,771 | +3.1% | 0.03% | +17.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,398,000 | -0.5% | 32,840 | +3.1% | 0.03% | -3.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,352,000 | +21.6% | 113,299 | +0.3% | 0.03% | +17.4% |
| PKG | Buy | PACKAGING CORP AMER | $4,391,000 | +18.6% | 46,070 | +23.7% | 0.03% | +12.5% |
| WHR | Sell | WHIRLPOOL CORP | $4,479,000 | +6.0% | 31,466 | -1.1% | 0.03% | 0.0% |
| BWA | Sell | BORGWARNER INC | $4,389,000 | +7.4% | 104,545 | -1.7% | 0.03% | +3.8% |
| LB | Buy | L BRANDS INC | $4,419,000 | +1.7% | 169,325 | +7.5% | 0.03% | -3.6% |
| LEA | Buy | LEAR CORP | $4,398,000 | +4.1% | 31,578 | +1.4% | 0.03% | 0.0% |
| DOX | Sell | AMDOCS LTD | $4,329,000 | +13.8% | 69,717 | -0.8% | 0.03% | +12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,448,000 | +17.4% | 29,800 | +13.5% | 0.03% | +12.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,470,000 | +11.2% | 29,420 | -12.7% | 0.03% | +3.8% |
| ARMK | Sell | ARAMARK | $4,479,000 | +21.9% | 124,214 | -0.1% | 0.03% | +12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $4,370,000 | +13.8% | 15,249 | -1.4% | 0.03% | +8.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,353,000 | +41.9% | 24,455 | +14.4% | 0.03% | +35.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,360,000 | -2.4% | 82,258 | +2.0% | 0.03% | -6.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,354,000 | -16.0% | 195,874 | +0.7% | 0.03% | -18.2% |
| URI | Buy | UNITED RENTALS INC | $4,458,000 | +23.2% | 33,609 | +6.1% | 0.03% | +17.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,174,000 | +7.1% | 34,399 | +0.9% | 0.03% | +4.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,202,000 | -1.8% | 91,384 | -3.0% | 0.03% | -3.7% |
| ROKU | New | ROKU INC | $4,234,000 | – | 46,740 | +100.0% | 0.03% | – |
| OGE | Sell | OGE ENERGY CORP | $4,186,000 | -1.4% | 98,345 | -0.1% | 0.03% | -3.7% |
| WU | Sell | WESTERN UN CO | $4,176,000 | +6.2% | 209,979 | -1.4% | 0.03% | +4.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,267,000 | -5.8% | 31,443 | -9.7% | 0.03% | -10.3% |
| IVZ | Sell | INVESCO LTD | $4,122,000 | +3.5% | 201,456 | -2.3% | 0.02% | -3.8% |
| LKQ | Sell | LKQ CORP | $4,112,000 | -7.1% | 154,520 | -0.9% | 0.02% | -10.7% |
| PHM | Buy | PULTE GROUP INC | $4,136,000 | +22.7% | 130,808 | +8.5% | 0.02% | +13.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,141,000 | -32.3% | 74,715 | -35.5% | 0.02% | -35.9% |
| KIM | Sell | KIMCO RLTY CORP | $4,142,000 | -15.1% | 224,119 | -15.0% | 0.02% | -19.4% |
| AVY | Sell | AVERY DENNISON CORP | $4,121,000 | +2.0% | 35,628 | -0.3% | 0.02% | -3.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,019,000 | +2.5% | 32,116 | -9.8% | 0.02% | 0.0% |
| LII | Buy | LENNOX INTL INC | $4,150,000 | +5.1% | 15,090 | +1.1% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,057,000 | +18.7% | 200,721 | +20.8% | 0.02% | +13.6% |
| QRVO | Sell | QORVO INC | $4,143,000 | -7.4% | 62,196 | -0.3% | 0.02% | -13.8% |
| ZEN | Buy | ZENDESK INC | $3,983,000 | +7.6% | 44,734 | +2.8% | 0.02% | 0.0% |
| TTD | New | THE TRADE DESK INC | $3,964,000 | – | 17,404 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $3,940,000 | +21.6% | 84,227 | +4.3% | 0.02% | +14.3% |
| BRO | Buy | BROWN & BROWN INC | $3,966,000 | +15.0% | 118,399 | +1.3% | 0.02% | +9.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,990,000 | +74.5% | 179,427 | +17.0% | 0.02% | +60.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,881,000 | +8.7% | 99,564 | +7.6% | 0.02% | +4.3% |
| USFD | Buy | US FOODS HLDG CORP | $3,961,000 | +4.6% | 110,779 | +2.2% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,839,000 | +5.8% | 17,083 | -2.4% | 0.02% | +4.3% |
| VOYA | Sell | VOYA FINL INC | $3,863,000 | +5.3% | 69,857 | -4.9% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $3,885,000 | +5.8% | 63,577 | +0.5% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $3,991,000 | +40.0% | 73,619 | +4.8% | 0.02% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,864,000 | +5.4% | 105,132 | +9.4% | 0.02% | +4.3% |
| ALB | Sell | ALBEMARLE CORP | $3,761,000 | -14.7% | 53,411 | -0.7% | 0.02% | -17.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,823,000 | +9.0% | 37,306 | +2.3% | 0.02% | +4.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,752,000 | +3.3% | 74,984 | -0.0% | 0.02% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,701,000 | +10.0% | 29,763 | -5.9% | 0.02% | +4.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,805,000 | +4.3% | 41,626 | +15.5% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,765,000 | +13.1% | 56,869 | -0.7% | 0.02% | +9.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,686,000 | +82.1% | 127,543 | +76.3% | 0.02% | +76.9% |
| MTN | Buy | VAIL RESORTS INC | $3,825,000 | +6.1% | 17,139 | +3.3% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $3,746,000 | -12.7% | 41,734 | -10.3% | 0.02% | -14.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,690,000 | +20.3% | 64,591 | +0.2% | 0.02% | +15.0% |
| W | Buy | WAYFAIR INCcl a | $3,743,000 | +6.6% | 25,637 | +8.4% | 0.02% | +4.5% |
| CIEN | New | CIENA CORP | $3,670,000 | – | 89,240 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $3,713,000 | -6.8% | 80,226 | -0.8% | 0.02% | -11.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,751,000 | +6.6% | 100,254 | -0.1% | 0.02% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,614,000 | +16.1% | 23,957 | -2.2% | 0.02% | +10.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,599,000 | +8.1% | 56,321 | -5.0% | 0.02% | +4.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,643,000 | -2.3% | 72,690 | -2.0% | 0.02% | -8.3% |
| CCK | Buy | CROWN HOLDINGS INC | $3,623,000 | +24.0% | 59,299 | +10.8% | 0.02% | +15.8% |
| DVA | Buy | DAVITA INC | $3,629,000 | +12.4% | 64,506 | +8.5% | 0.02% | +4.8% |
| EPAM | Buy | EPAM SYS INC | $3,605,000 | +4.3% | 20,825 | +1.9% | 0.02% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,506,000 | +8.4% | 20,840 | -8.1% | 0.02% | +4.8% |
| FLIR | Buy | FLIR SYS INC | $3,649,000 | +14.0% | 67,445 | +0.2% | 0.02% | +4.8% |
| FICO | Sell | FAIR ISAAC CORP | $3,578,000 | +15.3% | 11,393 | -0.3% | 0.02% | +10.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,659,000 | -1.6% | 25,128 | +6.1% | 0.02% | -8.3% |
| GPS | Buy | GAP INC | $3,509,000 | -24.6% | 195,271 | +9.9% | 0.02% | -26.7% |
| KRC | Sell | KILROY RLTY CORP | $3,595,000 | -2.9% | 48,709 | -0.1% | 0.02% | -8.3% |
| PVH | Sell | PVH CORP | $3,579,000 | -23.4% | 37,820 | -1.2% | 0.02% | -26.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,568,000 | -11.0% | 43,848 | +0.1% | 0.02% | -15.4% |
| UNM | Buy | UNUM GROUP | $3,596,000 | +2.6% | 107,183 | +3.4% | 0.02% | 0.0% |
| WEX | Buy | WEX INC | $3,594,000 | +9.6% | 17,269 | +1.1% | 0.02% | +4.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,647,000 | +9.4% | 74,438 | +0.6% | 0.02% | +4.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,395,000 | +5.4% | 15,714 | -0.3% | 0.02% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,445,000 | -0.8% | 73,656 | +1.7% | 0.02% | -4.5% |
| TER | Sell | TERADYNE INC | $3,413,000 | -3.1% | 71,230 | -19.4% | 0.02% | -8.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,358,000 | -0.3% | 192,537 | +5.8% | 0.02% | -4.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,487,000 | -5.9% | 86,563 | +1.3% | 0.02% | -12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,371,000 | +2.5% | 10,785 | +0.3% | 0.02% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,470,000 | +12.5% | 57,689 | +2.0% | 0.02% | +5.0% |
| FOX | Sell | FOX CORP | $3,361,000 | -7.2% | 92,010 | -8.8% | 0.02% | -8.7% |
| SLG | Buy | SL GREEN RLTY CORP | $3,428,000 | -7.4% | 42,656 | +3.6% | 0.02% | -12.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,343,000 | +24.4% | 17,778 | +1.1% | 0.02% | +23.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,447,000 | -8.7% | 27,102 | +12.9% | 0.02% | -12.5% |
| PRGO | Sell | PERRIGO CO PLC | $3,446,000 | -17.1% | 72,356 | -16.2% | 0.02% | -22.2% |
| STOR | Buy | STORE CAP CORP | $3,383,000 | +6.8% | 101,941 | +7.8% | 0.02% | +5.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,460,000 | -25.1% | 53,830 | -5.4% | 0.02% | -30.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,441,000 | +13.2% | 27,688 | -5.1% | 0.02% | +10.5% |
| NDSN | Buy | NORDSON CORP | $3,426,000 | +6.8% | 24,246 | +0.2% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $3,377,000 | +4.4% | 201,273 | +2.3% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,432,000 | -1.7% | 51,811 | -5.7% | 0.02% | -4.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,441,000 | +9.7% | 33,940 | +5.1% | 0.02% | +5.0% |
| CSL | Sell | CARLISLE COS INC | $3,385,000 | -7.0% | 24,108 | -18.7% | 0.02% | -8.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,279,000 | +29.2% | 31,725 | +5.1% | 0.02% | +25.0% |
| CZR | Sell | CAESARS ENTMT CORP | $3,311,000 | +31.3% | 280,128 | -3.4% | 0.02% | +25.0% |
| FLS | Sell | FLOWSERVE CORP | $3,264,000 | +12.0% | 61,948 | -4.0% | 0.02% | +5.3% |
| SON | Buy | SONOCO PRODS CO | $3,191,000 | +6.9% | 48,834 | +0.6% | 0.02% | +5.3% |
| ORI | Sell | OLD REP INTL CORP | $3,203,000 | +6.2% | 143,121 | -0.7% | 0.02% | +5.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,252,000 | +20.5% | 57,964 | +12.2% | 0.02% | +17.6% |
| XRX | Sell | XEROX CORP | $3,245,000 | -0.8% | 91,632 | -10.4% | 0.02% | -4.8% |
| GGG | Buy | GRACO INC | $3,324,000 | +1.8% | 66,235 | +0.5% | 0.02% | -4.8% |
| PNR | Buy | PENTAIR PLC | $3,231,000 | -9.1% | 86,863 | +8.8% | 0.02% | -13.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,278,000 | +1.3% | 62,326 | +3.7% | 0.02% | -4.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,287,000 | -15.3% | 589,128 | -13.9% | 0.02% | -20.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,229,000 | +10.2% | 28,098 | +3.3% | 0.02% | +5.3% |
| AOS | Buy | SMITH A O CORP | $3,218,000 | +2.7% | 68,244 | +16.2% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $3,330,000 | +1.3% | 77,829 | +9.1% | 0.02% | -4.8% |
| EXEL | Sell | EXELIXIS INC | $3,332,000 | -19.8% | 155,930 | -10.6% | 0.02% | -25.9% |
| GNTX | Buy | GENTEX CORP | $3,197,000 | +32.6% | 129,907 | +11.4% | 0.02% | +33.3% |
| AIZ | Buy | ASSURANT INC | $3,213,000 | +14.9% | 30,203 | +2.5% | 0.02% | +11.1% |
| JLL | Buy | JONES LANG LASALLE INC | $3,257,000 | -8.5% | 23,152 | +0.3% | 0.02% | -13.0% |
| COUP | New | COUPA SOFTWARE INC | $3,110,000 | – | 24,560 | +100.0% | 0.02% | – |
| TECH | Sell | BIO TECHNE CORP | $3,139,000 | +2.8% | 15,056 | -2.1% | 0.02% | -5.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,019,000 | +0.6% | 24,986 | +6.6% | 0.02% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,033,000 | -4.1% | 43,827 | +1.4% | 0.02% | -5.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,159,000 | -1.4% | 79,294 | +0.1% | 0.02% | -9.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,056,000 | -11.0% | 21,807 | +11.1% | 0.02% | -13.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,104,000 | -2.9% | 67,250 | +0.1% | 0.02% | -5.0% |
| OC | Sell | OWENS CORNING NEW | $3,172,000 | +22.3% | 54,508 | -1.0% | 0.02% | +11.8% |
| ETSY | New | ETSY INC | $3,049,000 | – | 49,681 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $3,095,000 | +5.6% | 92,558 | +1.2% | 0.02% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,142,000 | -6.4% | 204,132 | +2.8% | 0.02% | -13.6% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,142,000 | -4.7% | 72,966 | -9.7% | 0.02% | -9.5% |
| STLD | Sell | STEEL DYNAMICS INC | $3,157,000 | -15.1% | 104,526 | -0.9% | 0.02% | -20.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,045,000 | +2.9% | 134,025 | +1.2% | 0.02% | 0.0% |
| POOL | Sell | POOL CORPORATION | $3,066,000 | +14.2% | 16,050 | -1.3% | 0.02% | +11.8% |
| POST | Buy | POST HLDGS INC | $3,159,000 | -1.7% | 30,382 | +3.5% | 0.02% | -9.5% |
| CONE | Buy | CYRUSONE INC | $3,178,000 | +17.4% | 55,061 | +6.6% | 0.02% | +11.8% |
| CGNX | Sell | COGNEX CORP | $3,158,000 | -5.8% | 65,824 | -0.1% | 0.02% | -9.5% |
| HUBB | Sell | HUBBELL INC | $3,128,000 | +9.2% | 23,987 | -1.2% | 0.02% | +5.6% |
| DOCU | Buy | DOCUSIGN INC | $3,049,000 | +88.8% | 61,330 | +96.8% | 0.02% | +90.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $3,026,000 | +27.9% | 144,788 | +23.3% | 0.02% | +26.7% |
| HRC | Buy | HILL ROM HLDGS INC | $3,113,000 | +3.0% | 29,753 | +4.2% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,032,000 | -0.3% | 32,048 | -4.9% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,102,000 | +15.2% | 30,264 | +2.2% | 0.02% | +11.8% |
| ACM | Sell | AECOM | $2,903,000 | +27.4% | 76,700 | -0.2% | 0.02% | +20.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,008,000 | -6.4% | 79,212 | -5.7% | 0.02% | -14.3% |
| HXL | Sell | HEXCEL CORP NEW | $2,899,000 | +1.3% | 35,846 | -13.4% | 0.02% | 0.0% |
| PODD | Buy | INSULET CORP | $2,954,000 | +33.5% | 24,744 | +6.4% | 0.02% | +28.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,878,000 | -2.7% | 80,321 | -3.1% | 0.02% | -5.3% |
| SNAP | Buy | SNAP INCcl a | $2,962,000 | +35.6% | 207,139 | +4.5% | 0.02% | +28.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,974,000 | +4.6% | 55,373 | +0.3% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $2,947,000 | +0.4% | 44,045 | +3.3% | 0.02% | -5.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,999,000 | -13.0% | 26,398 | -0.7% | 0.02% | -18.2% |
| OSK | Sell | OSHKOSH CORP | $2,855,000 | +10.5% | 34,192 | -0.6% | 0.02% | +5.9% |
| ARW | Sell | ARROW ELECTRS INC | $2,963,000 | -7.6% | 41,577 | -0.1% | 0.02% | -14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $3,012,000 | -12.5% | 50,767 | +3.1% | 0.02% | -18.2% |
| SABR | Buy | SABRE CORP | $3,000,000 | +17.8% | 135,131 | +13.5% | 0.02% | +12.5% |
| CREE | New | CREE INC | $2,867,000 | – | 51,030 | +100.0% | 0.02% | – |
| GLIBA | Sell | GCI LIBERTY INC | $2,969,000 | +7.3% | 48,308 | -2.9% | 0.02% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,861,000 | +21.1% | 45,159 | +11.6% | 0.02% | +20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,015,000 | +2.4% | 50,529 | -0.3% | 0.02% | -5.3% |
| HBI | Buy | HANESBRANDS INC | $2,933,000 | +1.5% | 170,303 | +5.3% | 0.02% | -5.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,985,000 | +16.3% | 90,689 | +0.4% | 0.02% | +12.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,756,000 | +1.2% | 34,150 | -0.6% | 0.02% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,728,000 | -11.5% | 98,996 | -0.2% | 0.02% | -15.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,852,000 | -29.1% | 95,809 | -40.0% | 0.02% | -34.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,782,000 | +8.2% | 34,922 | +2.0% | 0.02% | +6.2% |
| WBC | Sell | WABCO HLDGS INC | $2,821,000 | -0.6% | 21,275 | -1.2% | 0.02% | -5.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,745,000 | -6.0% | 19,344 | -3.8% | 0.02% | -10.5% |
| MASI | Sell | MASIMO CORP | $2,814,000 | +6.4% | 18,910 | -1.1% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $2,795,000 | -12.4% | 33,882 | +0.5% | 0.02% | -15.0% |
| ITT | Buy | ITT INC | $2,826,000 | +13.0% | 43,160 | +0.1% | 0.02% | +6.2% |
| PFPT | Buy | PROOFPOINT INC | $2,752,000 | +8.6% | 22,887 | +9.7% | 0.02% | +6.2% |
| FIVE | New | FIVE BELOW INC | $2,738,000 | – | 22,817 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $2,725,000 | – | 15,980 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,819,000 | +57.3% | 60,773 | +17.8% | 0.02% | +54.5% |
| HP | Buy | HELMERICH & PAYNE INC | $2,739,000 | -8.7% | 54,113 | +0.2% | 0.02% | -10.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,832,000 | -2.3% | 116,489 | -8.7% | 0.02% | -10.5% |
| EPR | Buy | EPR PPTYS | $2,749,000 | -1.8% | 36,849 | +1.3% | 0.02% | -5.6% |
| ERIE | Buy | ERIE INDTY COcl a | $2,705,000 | +46.1% | 10,639 | +2.6% | 0.02% | +41.7% |
| MAN | Sell | MANPOWERGROUP INC | $2,831,000 | +12.5% | 29,306 | -3.7% | 0.02% | +6.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,750,000 | -5.5% | 100,241 | -1.5% | 0.02% | -10.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,823,000 | +16.3% | 34,605 | -0.7% | 0.02% | +6.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,611,000 | -4.5% | 146,024 | -1.9% | 0.02% | -11.1% |
| CUZ | New | COUSINS PPTYS INC | $2,591,000 | – | 71,640 | +100.0% | 0.02% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,686,000 | -3.6% | 28,675 | -0.1% | 0.02% | -11.1% |
| WWD | New | WOODWARD INC | $2,602,000 | – | 22,990 | +100.0% | 0.02% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,661,000 | +9.9% | 20,932 | -2.1% | 0.02% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,660,000 | -10.7% | 63,344 | -5.6% | 0.02% | -15.8% |
| SNV | Sell | SYNOVUS FINL CORP | $2,556,000 | -3.4% | 73,022 | -5.2% | 0.02% | -5.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,564,000 | +26.7% | 46,006 | +13.7% | 0.02% | +23.1% |
| WSO | Buy | WATSCO INC | $2,579,000 | +35.4% | 15,772 | +18.6% | 0.02% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,553,000 | +8.9% | 189,230 | +0.4% | 0.02% | +6.7% |
| CASY | Sell | CASEYS GEN STORES INC | $2,678,000 | +16.0% | 17,166 | -4.3% | 0.02% | +6.7% |
| DCI | Sell | DONALDSON INC | $2,607,000 | +0.3% | 51,259 | -1.3% | 0.02% | -5.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,658,000 | +17.6% | 17,229 | +15.7% | 0.02% | +14.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,660,000 | +11.6% | 26,603 | -2.7% | 0.02% | +6.7% |
| PLNT | New | PLANET FITNESS INCcl a | $2,558,000 | – | 35,310 | +100.0% | 0.02% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,556,000 | +8.3% | 18,537 | -5.8% | 0.02% | +6.7% |
| RHI | Sell | ROBERT HALF INTL INC | $2,652,000 | -13.6% | 46,512 | -1.3% | 0.02% | -20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,686,000 | +24.8% | 22,953 | +22.1% | 0.02% | +14.3% |
| BPOP | Sell | POPULAR INC | $2,543,000 | 0.0% | 46,877 | -3.9% | 0.02% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,562,000 | +7.3% | 19,972 | -4.5% | 0.02% | +6.7% |
| PWR | Sell | QUANTA SVCS INC | $2,546,000 | -0.7% | 66,676 | -1.9% | 0.02% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,689,000 | +9.4% | 145,423 | -3.3% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,662,000 | +24.6% | 40,527 | +0.2% | 0.02% | +14.3% |
| JBGS | Buy | JBG SMITH PPTYS | $2,365,000 | +10.8% | 60,123 | +16.5% | 0.02% | +7.1% |
| MDU | Sell | MDU RES GROUP INC | $2,496,000 | -2.1% | 96,759 | -2.0% | 0.02% | -6.2% |
| IDA | New | IDACORP INC | $2,485,000 | – | 24,740 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR | $2,492,000 | – | 76,880 | +100.0% | 0.02% | – |
| CIT | Sell | CIT GROUP INC | $2,451,000 | -0.5% | 46,648 | -9.1% | 0.02% | -6.2% |
| G | Sell | GENPACT LIMITED | $2,498,000 | -0.8% | 65,579 | -8.3% | 0.02% | -6.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,378,000 | +9.4% | 39,860 | +0.5% | 0.02% | +7.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,433,000 | -4.7% | 126,527 | -6.9% | 0.02% | -6.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,486,000 | -2.7% | 74,722 | +0.6% | 0.02% | -6.2% |
| LEG | Sell | LEGGETT & PLATT INC | $2,474,000 | -12.1% | 64,485 | -3.2% | 0.02% | -16.7% |
| QRTEA | Sell | QURATE RETAIL INC | $2,405,000 | -28.4% | 194,126 | -7.7% | 0.02% | -31.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,453,000 | +2.1% | 30,675 | -0.3% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,416,000 | +13.6% | 37,171 | -1.6% | 0.02% | +7.1% |
| NYT | New | NEW YORK TIMES COcl a | $2,509,000 | – | 76,930 | +100.0% | 0.02% | – |
| AGCO | Sell | AGCO CORP | $2,427,000 | +7.9% | 31,290 | -3.2% | 0.02% | +7.1% |
| KMPR | New | KEMPER CORP DEL | $2,514,000 | – | 29,130 | +100.0% | 0.02% | – |
| WPX | Buy | WPX ENERGY INC | $2,375,000 | -7.5% | 206,349 | +5.3% | 0.02% | -6.2% |
| CDK | Sell | CDK GLOBAL INC | $2,508,000 | -18.1% | 50,724 | -2.6% | 0.02% | -25.0% |
| MAC | Buy | MACERICH CO | $2,400,000 | -20.1% | 71,671 | +3.5% | 0.02% | -21.1% |
| EV | Buy | EATON VANCE CORP | $2,371,000 | +31.5% | 54,971 | +22.9% | 0.02% | +25.0% |
| CACI | New | CACI INTL INCcl a | $2,473,000 | – | 12,090 | +100.0% | 0.02% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,512,000 | -3.9% | 8,972 | +0.6% | 0.02% | -11.8% |
| TOL | Buy | TOLL BROTHERS INC | $2,426,000 | +11.3% | 66,244 | +10.0% | 0.02% | +7.1% |
| ZNGA | Buy | ZYNGA INCcl a | $2,455,000 | +22.0% | 400,488 | +6.1% | 0.02% | +15.4% |
| VSM | Buy | VERSUM MATLS INC | $2,260,000 | +3.8% | 43,810 | +1.2% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,226,000 | -15.2% | 223,053 | -1.7% | 0.01% | -17.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,308,000 | -16.9% | 25,052 | -3.4% | 0.01% | -22.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,282,000 | -4.3% | 142,906 | +1.5% | 0.01% | -6.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,279,000 | +3.8% | 16,782 | +3.6% | 0.01% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,330,000 | -8.3% | 23,495 | +2.0% | 0.01% | -12.5% |
| KEX | Buy | KIRBY CORP | $2,308,000 | +5.6% | 29,210 | +0.4% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,251,000 | -4.1% | 57,975 | -7.2% | 0.01% | -6.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,244,000 | -53.8% | 64,696 | -39.1% | 0.01% | -54.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,251,000 | -0.4% | 118,398 | +1.1% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $2,224,000 | +12.1% | 70,377 | -5.7% | 0.01% | +7.7% |
| ICUI | Buy | ICU MED INC | $2,249,000 | +51.3% | 8,928 | +43.8% | 0.01% | +40.0% |
| IAA | New | IAA INC | $2,211,000 | – | 57,024 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $2,245,000 | -7.3% | 109,829 | +2.0% | 0.01% | -12.5% |
| AVT | Sell | AVNET INC | $2,347,000 | +1.9% | 51,841 | -2.4% | 0.01% | -6.7% |
| HHC | Buy | HOWARD HUGHES CORP | $2,300,000 | +18.4% | 18,574 | +5.2% | 0.01% | +16.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,320,000 | +6.6% | 53,277 | -0.2% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,328,000 | -17.8% | 40,268 | -23.6% | 0.01% | -22.2% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $2,219,000 | +36.6% | 64,140 | +9.8% | 0.01% | +40.0% |
| FL | Sell | FOOT LOCKER INC | $2,303,000 | -57.6% | 54,928 | -38.7% | 0.01% | -60.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,231,000 | +18.3% | 95,855 | +8.3% | 0.01% | +16.7% |
| FLR | Sell | FLUOR CORP NEW | $2,318,000 | -9.0% | 68,789 | -0.6% | 0.01% | -12.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,291,000 | +2.1% | 153,480 | -4.3% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $2,357,000 | +14.9% | 76,772 | +1.1% | 0.01% | +7.7% |
| CHE | Buy | CHEMED CORP NEW | $2,253,000 | +14.0% | 6,244 | +1.1% | 0.01% | +7.7% |
| VSAT | New | VIASAT INC | $2,212,000 | – | 27,370 | +100.0% | 0.01% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,119,000 | +14.3% | 36,873 | +8.8% | 0.01% | +8.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,087,000 | +18.6% | 46,669 | +8.9% | 0.01% | +18.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,103,000 | +7.0% | 40,360 | +1.8% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $2,076,000 | +18.2% | 41,570 | -9.0% | 0.01% | +18.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,055,000 | -9.7% | 48,832 | -4.6% | 0.01% | -13.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,059,000 | +24.5% | 81,208 | +3.8% | 0.01% | +18.2% |
| HEI | Buy | HEICO CORP NEW | $2,093,000 | +42.5% | 15,644 | +1.0% | 0.01% | +44.4% |
| SLM | Sell | SLM CORP | $2,066,000 | -2.9% | 212,503 | -1.0% | 0.01% | -7.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,123,000 | -13.1% | 40,254 | +0.5% | 0.01% | -18.8% |
| LFUS | Buy | LITTELFUSE INC | $2,082,000 | +14.3% | 11,767 | +17.8% | 0.01% | +8.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,137,000 | +0.2% | 46,106 | -2.9% | 0.01% | -7.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,092,000 | -23.6% | 48,916 | -5.3% | 0.01% | -27.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,093,000 | -2.7% | 57,048 | -3.7% | 0.01% | -7.1% |
| CR | Buy | CRANE CO | $2,058,000 | -1.4% | 24,670 | +0.0% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,073,000 | -11.6% | 50,205 | +0.1% | 0.01% | -13.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,070,000 | +4.6% | 26,572 | +24.9% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $2,171,000 | -0.2% | 22,836 | +2.1% | 0.01% | -7.1% |
| CABO | Buy | CABLE ONE INC | $2,048,000 | +23.1% | 1,749 | +3.1% | 0.01% | +18.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,148,000 | -6.0% | 44,962 | -0.3% | 0.01% | -13.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $2,127,000 | – | 88,410 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,168,000 | -4.4% | 32,818 | -0.0% | 0.01% | -13.3% |
| PRI | New | PRIMERICA INC | $2,156,000 | – | 17,970 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $2,089,000 | +28.8% | 50,542 | +7.1% | 0.01% | +30.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,083,000 | +3.4% | 4,305 | -3.4% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $2,155,000 | +5.3% | 23,624 | -2.5% | 0.01% | 0.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,189,000 | – | 24,180 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $2,127,000 | -15.1% | 59,286 | -1.4% | 0.01% | -18.8% |
| SRCL | Buy | STERICYCLE INC | $2,097,000 | -5.8% | 43,926 | +7.4% | 0.01% | -7.1% |
| STL | Sell | STERLING BANCORP DEL | $2,166,000 | +10.2% | 101,793 | -3.5% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $2,141,000 | -17.6% | 91,439 | -0.8% | 0.01% | -23.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,907,000 | – | 18,880 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,911,000 | +34.8% | 38,462 | +33.8% | 0.01% | +33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,901,000 | -3.7% | 60,382 | +2.8% | 0.01% | -7.7% |
| CC | Buy | CHEMOURS CO | $1,929,000 | -23.9% | 80,394 | +17.8% | 0.01% | -25.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,023,000 | +9.1% | 27,648 | +0.4% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $1,875,000 | +8.4% | 31,869 | +11.8% | 0.01% | +9.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,001,000 | -2.0% | 51,514 | +0.2% | 0.01% | -7.7% |
| RYN | Buy | RAYONIER INC | $1,930,000 | -3.8% | 63,712 | +0.1% | 0.01% | -7.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,003,000 | -5.2% | 80,111 | -0.2% | 0.01% | -14.3% |
| ZS | New | ZSCALER INC | $1,891,000 | – | 24,670 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,948,000 | +17.6% | 34,872 | +17.3% | 0.01% | +9.1% |
| FNB | Buy | FNB CORP PA | $1,876,000 | +11.1% | 159,371 | +0.1% | 0.01% | +9.1% |
| PEN | Buy | PENUMBRA INC | $2,019,000 | +12.6% | 12,618 | +3.4% | 0.01% | +9.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,022,000 | -0.6% | 61,569 | -1.1% | 0.01% | -7.7% |
| SNX | New | SYNNEX CORP | $1,999,000 | – | 20,310 | +100.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,909,000 | +40.2% | 19,645 | +14.5% | 0.01% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $1,952,000 | -7.6% | 42,528 | +1.3% | 0.01% | -14.3% |
| EQC | Buy | EQUITY COMWLTH | $1,926,000 | +1.7% | 59,212 | +2.2% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $1,940,000 | -14.8% | 98,429 | -5.9% | 0.01% | -20.0% |
| ENTG | New | ENTEGRIS INC | $2,016,000 | – | 54,030 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,016,000 | -2.5% | 24,495 | -0.6% | 0.01% | -7.7% |
| AYX | New | ALTERYX INC | $1,991,000 | – | 18,250 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $1,908,000 | -10.9% | 76,983 | -3.0% | 0.01% | -14.3% |
| EQT | Sell | EQT CORP | $1,978,000 | -23.9% | 125,124 | -0.2% | 0.01% | -29.4% |
| CRI | Buy | CARTERS INC | $1,960,000 | +8.0% | 20,099 | +11.7% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,947,000 | +0.6% | 30,139 | -1.9% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $2,001,000 | -15.6% | 81,180 | +0.3% | 0.01% | -20.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,899,000 | -10.1% | 52,596 | -0.4% | 0.01% | -14.3% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,993,000 | -0.1% | 43,120 | -0.2% | 0.01% | -7.7% |
| TRIP | Sell | TRIPADVISOR INC | $2,002,000 | -19.0% | 43,259 | -10.0% | 0.01% | -25.0% |
| COTY | Sell | COTY INC | $1,904,000 | -28.0% | 142,063 | -38.2% | 0.01% | -29.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,996,000 | +29.4% | 45,472 | +19.4% | 0.01% | +20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,023,000 | +12.3% | 144,729 | +1.4% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,848,000 | +18.5% | 34,096 | +13.5% | 0.01% | +10.0% |
| ALKS | Buy | ALKERMES PLC | $1,730,000 | -25.5% | 76,736 | +20.6% | 0.01% | -26.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,721,000 | +1.6% | 66,530 | +2.3% | 0.01% | 0.0% |
| S | Sell | SPRINT CORPORATION | $1,832,000 | +0.3% | 278,881 | -13.7% | 0.01% | -8.3% |
| OZK | Sell | BANK OZK | $1,799,000 | +3.7% | 59,771 | -0.2% | 0.01% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,746,000 | -20.3% | 22,938 | -18.3% | 0.01% | -21.4% |
| VVV | Sell | VALVOLINE INC | $1,811,000 | +5.0% | 92,730 | -0.2% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,860,000 | +23.3% | 83,771 | +4.7% | 0.01% | +10.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,826,000 | -17.7% | 284,798 | +11.8% | 0.01% | -21.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,822,000 | +8.6% | 42,719 | +1.2% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,802,000 | -0.8% | 25,343 | -0.2% | 0.01% | -8.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,750,000 | -16.1% | 114,391 | -0.5% | 0.01% | -15.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,800,000 | +2.7% | 42,758 | +9.3% | 0.01% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $1,819,000 | +56.5% | 41,773 | +23.7% | 0.01% | +57.1% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,841,000 | – | 21,130 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,725,000 | – | 80,590 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP | $1,774,000 | -5.8% | 80,976 | -0.5% | 0.01% | -8.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,739,000 | +8.7% | 67,439 | -1.4% | 0.01% | +10.0% |
| COR | Buy | CORESITE RLTY CORP | $1,779,000 | +14.7% | 15,447 | +6.6% | 0.01% | +10.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,791,000 | +26.3% | 25,832 | +0.4% | 0.01% | +22.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,798,000 | +0.7% | 108,385 | +0.2% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,837,000 | +0.4% | 58,691 | -0.1% | 0.01% | -8.3% |
| RBC | Sell | REGAL BELOIT CORP | $1,713,000 | -1.8% | 20,966 | -1.6% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,762,000 | +14.6% | 19,009 | +4.2% | 0.01% | +10.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,766,000 | +1.5% | 16,349 | +2.8% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,730,000 | +0.5% | 91,659 | -0.3% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $1,779,000 | +2.4% | 24,140 | +11.2% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,659,000 | -33.3% | 21,258 | +0.3% | 0.01% | -37.5% |
| MAT | Sell | MATTEL INC | $1,654,000 | -21.8% | 147,509 | -9.3% | 0.01% | -28.6% |
| NEWR | New | NEW RELIC INC | $1,626,000 | – | 18,790 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,595,000 | -2.8% | 21,478 | +8.3% | 0.01% | -9.1% |
| MFA | Buy | MFA FINL INC | $1,585,000 | -1.1% | 220,803 | +0.1% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,571,000 | -1.0% | 41,539 | -0.1% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,593,000 | +39.4% | 41,613 | -0.4% | 0.01% | +42.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,562,000 | +10.7% | 15,853 | -11.7% | 0.01% | +11.1% |
| SMAR | New | SMARTSHEET INC | $1,655,000 | – | 34,190 | +100.0% | 0.01% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,654,000 | +6.0% | 3,673 | -4.1% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/999 | $1,560,000 | +5.3% | 92,364 | +11.9% | 0.01% | +11.1% |
| EVR | Buy | EVERCORE INCclass a | $1,657,000 | +13.7% | 18,706 | +16.9% | 0.01% | +11.1% |
| TCF | Sell | TCF FINL CORP | $1,644,000 | +0.3% | 79,053 | -0.2% | 0.01% | -9.1% |
| TDC | Sell | TERADATA CORP DEL | $1,678,000 | -24.0% | 46,796 | -7.4% | 0.01% | -28.6% |
| TKR | Sell | TIMKEN CO | $1,696,000 | +14.9% | 33,026 | -2.4% | 0.01% | +11.1% |
| TWO | Buy | TWO HBRS INVT CORP | $1,692,000 | +3.2% | 133,537 | +10.2% | 0.01% | -9.1% |
| CLGX | Buy | CORELOGIC INC | $1,638,000 | +26.1% | 39,166 | +12.4% | 0.01% | +25.0% |
| UNVR | Buy | UNIVAR INC | $1,711,000 | +28.5% | 77,638 | +29.1% | 0.01% | +11.1% |
| COHR | Buy | COHERENT INC | $1,611,000 | +10.6% | 11,810 | +14.9% | 0.01% | +11.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,632,000 | -5.7% | 59,526 | +1.0% | 0.01% | -9.1% |
| BKU | Sell | BANKUNITED INC | $1,611,000 | +0.6% | 47,754 | -0.4% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,647,000 | +2.7% | 19,870 | -2.2% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,684,000 | -2.6% | 79,660 | -1.7% | 0.01% | -9.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,639,000 | -5.9% | 103,311 | -3.3% | 0.01% | -9.1% |
| PLAN | New | ANAPLAN INC | $1,661,000 | – | 32,920 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $1,687,000 | -0.1% | 49,060 | +5.0% | 0.01% | -9.1% |
| UHAL | Buy | AMERCO | $1,646,000 | +28.6% | 4,349 | +26.2% | 0.01% | +25.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,553,000 | +10.9% | 1,520 | +0.5% | 0.01% | +11.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,464,000 | -9.5% | 36,119 | -8.0% | 0.01% | -10.0% |
| MDB | New | MONGODB INCcl a | $1,460,000 | – | 9,600 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,413,000 | +1.4% | 103,553 | -14.0% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $1,491,000 | -6.4% | 25,583 | -0.4% | 0.01% | -10.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,426,000 | +2.3% | 2,067 | +1.3% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,432,000 | -17.5% | 26,461 | -1.5% | 0.01% | -18.2% |
| MTCH | Buy | MATCH GROUP INC | $1,478,000 | +24.7% | 21,978 | +5.0% | 0.01% | +12.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,494,000 | +19.4% | 42,744 | +0.1% | 0.01% | +12.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,505,000 | +21.1% | 15,422 | +0.0% | 0.01% | +12.5% |
| WEN | Buy | WENDYS CO | $1,459,000 | +9.9% | 74,507 | +0.5% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,497,000 | +12.0% | 48,131 | -1.8% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,453,000 | +4.5% | 55,106 | +8.2% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,410,000 | -51.3% | 56,394 | -0.1% | 0.01% | -52.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,478,000 | -27.4% | 93,953 | +0.3% | 0.01% | -30.8% |
| H | Sell | HYATT HOTELS CORP | $1,414,000 | -0.4% | 18,571 | -5.1% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,401,000 | -1.9% | 91,763 | +40.1% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,458,000 | -33.3% | 56,192 | -2.9% | 0.01% | -35.7% |
| THO | Buy | THOR INDS INC | $1,522,000 | +17.2% | 26,038 | +25.0% | 0.01% | +12.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,514,000 | +27.9% | 24,678 | +13.7% | 0.01% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp e | $1,534,000 | +24.5% | 7,897 | +21.4% | 0.01% | +12.5% |
| AGR | Sell | AVANGRID INC | $1,396,000 | +0.1% | 27,650 | -0.1% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,498,000 | -0.1% | 49,284 | +1.0% | 0.01% | -10.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,388,000 | -3.1% | 99,068 | -1.8% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,321,000 | +24.6% | 15,181 | +11.3% | 0.01% | +14.3% |
| JWN | Sell | NORDSTROM INC | $1,383,000 | -53.2% | 43,409 | -34.8% | 0.01% | -57.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,332,000 | +9.1% | 27,007 | +5.8% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,243,000 | +7.7% | 12,084 | -4.0% | 0.01% | +14.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,296,000 | -14.4% | 12,944 | -10.9% | 0.01% | -20.0% |
| VMI | Sell | VALMONT INDS INC | $1,338,000 | -3.5% | 10,548 | -1.1% | 0.01% | -11.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,305,000 | +31.7% | 25,998 | +34.6% | 0.01% | +33.3% |
| UFS | Buy | DOMTAR CORP | $1,374,000 | -10.2% | 30,849 | +0.1% | 0.01% | -20.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,315,000 | +34.0% | 16,301 | +11.2% | 0.01% | +33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,352,000 | +26.9% | 18,421 | -0.2% | 0.01% | +14.3% |
| CBT | Sell | CABOT CORP | $1,354,000 | +12.9% | 28,380 | -1.5% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $1,279,000 | +3.2% | 45,639 | +9.3% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,228,000 | -10.6% | 85,730 | -1.1% | 0.01% | -11.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,312,000 | – | 24,460 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,261,000 | – | 17,460 | +100.0% | 0.01% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,251,000 | +6.5% | 52,201 | -6.1% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,232,000 | -4.8% | 104,798 | -1.3% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,332,000 | -10.0% | 60,750 | -20.8% | 0.01% | -11.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,269,000 | +55.3% | 27,735 | +16.1% | 0.01% | +60.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,382,000 | +16.2% | 43,442 | +12.7% | 0.01% | 0.0% |
| AVLR | New | AVALARA INC | $1,235,000 | – | 17,110 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,295,000 | -23.6% | 84,564 | -2.8% | 0.01% | -27.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,241,000 | -10.1% | 24,889 | +21.7% | 0.01% | -11.1% |
| OI | Sell | OWENS ILL INC | $1,316,000 | -11.7% | 76,174 | -3.1% | 0.01% | -20.0% |
| TREE | New | LENDINGTREE INC NEW | $1,298,000 | – | 3,090 | +100.0% | 0.01% | – |
| APY | Sell | APERGY CORP | $1,275,000 | -18.9% | 38,009 | -0.8% | 0.01% | -20.0% |
| AN | Sell | AUTONATION INC | $1,110,000 | +14.8% | 26,476 | -2.2% | 0.01% | +16.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,207,000 | +20.5% | 17,372 | +17.7% | 0.01% | +16.7% |
| NEU | Sell | NEWMARKET CORP | $1,125,000 | -15.0% | 2,806 | -8.1% | 0.01% | -12.5% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,134,000 | +8.3% | 20,612 | +0.8% | 0.01% | 0.0% |
| GH | New | GUARDANT HEALTH INC | $1,188,000 | – | 13,760 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INC | $1,185,000 | -15.2% | 80,016 | -3.8% | 0.01% | -22.2% |
| PEGA | Buy | PEGASYSTEMS INC | $1,089,000 | +11.8% | 15,295 | +2.1% | 0.01% | +16.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,221,000 | – | 13,010 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,161,000 | -21.7% | 100,864 | -4.6% | 0.01% | -22.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,069,000 | +6.9% | 103,345 | +4.4% | 0.01% | +16.7% |
| TCO | Buy | TAUBMAN CTRS INC | $1,173,000 | -6.0% | 28,734 | +21.7% | 0.01% | -12.5% |
| CLNY | Sell | COLONY CAP INC NEW | $1,164,000 | -6.8% | 232,733 | -0.9% | 0.01% | -12.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,210,000 | -2.6% | 31,326 | +13.3% | 0.01% | -12.5% |
| ESTC | Buy | ELASTIC N V | $1,118,000 | +315.6% | 14,978 | +345.4% | 0.01% | +250.0% |
| CVET | Buy | COVETRUS INC | $1,166,000 | +25.8% | 47,689 | +63.8% | 0.01% | +16.7% |
| BOKF | Buy | BOK FINL CORP | $1,201,000 | -4.5% | 15,908 | +3.1% | 0.01% | -12.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,120,000 | +17.0% | 26,727 | +15.1% | 0.01% | +16.7% |
| MORN | Buy | MORNINGSTAR INC | $1,140,000 | +25.1% | 7,880 | +9.0% | 0.01% | +16.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,188,000 | -9.6% | 57,268 | -1.9% | 0.01% | -12.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,116,000 | +48.0% | 178,042 | +47.1% | 0.01% | +40.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,067,000 | -3.4% | 72,019 | +3.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,162,000 | -10.6% | 33,553 | -5.0% | 0.01% | -12.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,170,000 | +10.6% | 38,250 | +7.1% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,113,000 | -9.4% | 21,979 | -5.1% | 0.01% | -12.5% |
| TRN | Sell | TRINITY INDS INC | $1,087,000 | -30.3% | 52,382 | -27.1% | 0.01% | -30.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,085,000 | -8.1% | 32,084 | -13.7% | 0.01% | -12.5% |
| LYFT | New | LYFT INC | $1,034,000 | – | 15,730 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $991,000 | +7.7% | 17,544 | -1.3% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $981,000 | -6.0% | 44,790 | -0.8% | 0.01% | -14.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,034,000 | +20.4% | 23,328 | -1.0% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $1,042,000 | -11.1% | 41,314 | -4.3% | 0.01% | -25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,046,000 | -32.9% | 536,437 | +6.8% | 0.01% | -40.0% |
| CVNA | New | CARVANA COcl a | $995,000 | – | 15,900 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $998,000 | +20.0% | 25,505 | +5.8% | 0.01% | +20.0% |
| TWOU | Buy | 2U INC | $962,000 | -37.7% | 25,565 | +17.3% | 0.01% | -40.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $998,000 | -7.1% | 52,806 | +5.9% | 0.01% | -14.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $997,000 | +3.1% | 21,732 | -0.6% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $932,000 | -6.8% | 17,340 | -5.0% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $949,000 | -4.1% | 17,416 | -0.2% | 0.01% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $910,000 | -11.2% | 68,732 | -8.7% | 0.01% | -14.3% |
| PS | Buy | PLURALSIGHT INC | $758,000 | +6.0% | 24,993 | +10.9% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $737,000 | +2.9% | 140,912 | +4.5% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $840,000 | +24.4% | 13,445 | -0.2% | 0.01% | +25.0% |
| NWS | Sell | NEWS CORP NEWcl b | $833,000 | +11.4% | 59,662 | -0.3% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $811,000 | +3.8% | 17,153 | -1.9% | 0.01% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 et | $824,000 | +109.1% | 2,795 | +101.7% | 0.01% | +66.7% |
| BYND | New | BEYOND MEAT INC | $765,000 | – | 4,760 | +100.0% | 0.01% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $796,000 | -11.1% | 6,051 | +1.2% | 0.01% | -16.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $816,000 | -6.4% | 35,873 | +22.0% | 0.01% | -16.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $622,000 | +6.9% | 24,480 | -6.2% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $683,000 | -14.0% | 89,938 | -0.4% | 0.00% | -20.0% |
| CNA | Sell | CNA FINL CORP | $653,000 | +8.1% | 13,866 | -0.5% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $714,000 | -43.7% | 37,808 | -38.9% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORP | $713,000 | -39.1% | 102,082 | -1.9% | 0.00% | -42.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $626,000 | +0.2% | 48,286 | +0.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $718,000 | -23.9% | 129,911 | +21.6% | 0.00% | -33.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $582,000 | -19.5% | 50,170 | +4.8% | 0.00% | -20.0% |
| MELI | Buy | MERCADOLIBRE INC | $466,000 | +46.1% | 761 | +21.2% | 0.00% | +50.0% |
| TFSL | Sell | TFS FINL CORP | $432,000 | +7.5% | 23,927 | -2.0% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $497,000 | +4.2% | 27,246 | +20.2% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $462,000 | +19.7% | 21,222 | +30.4% | 0.00% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $496,000 | -97.4% | 5,081 | -97.7% | 0.00% | -97.6% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $439,000 | +5.3% | 12,229 | -0.2% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $424,000 | -3.9% | 3,641 | -0.3% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $538,000 | -2.7% | 130 | +0.8% | 0.00% | -25.0% |
| MTG | New | MGIC INVT CORP WIS | $422,000 | – | 32,120 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $303,000 | -19.0% | 24,711 | +3.2% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $335,000 | +12.8% | 7,489 | +15.8% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $275,000 | +1.9% | 7,139 | +3.3% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $258,000 | -17.8% | 22,570 | +3.0% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $347,000 | -5.7% | 30,155 | +4.8% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $384,000 | +88.2% | 20,923 | +100.2% | 0.00% | +100.0% |
| ADT | Buy | ADT INC | $340,000 | +1.5% | 55,596 | +5.9% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $308,000 | +100.0% | 23,546 | +57.4% | 0.00% | +100.0% |
| AM | New | ANTERO MIDSTREAM CORP | $234,000 | – | 20,440 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $158,000 | -27.9% | 10,810 | +0.6% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $217,000 | -10.3% | 1,875 | -2.1% | 0.00% | -50.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $206,000 | – | 7,764 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $168,000 | – | 4,927 | +100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -54,564 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -491,380 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -26,087 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -7,528 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -45,090 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -46,159 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -170,751 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -58,026 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -46,592 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -12,517 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -51,814 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -23,937 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -54,766 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -82,869 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -116,579 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -96,299 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -32,532 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -44,254 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -93,985 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -116,032 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -40,215 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -44,676 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -80,563 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -12,106 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,419,028 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.9% |
| AMAZON COM INC | 24 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 2.9% |
| ALPHABET INC | 24 | Q3 2023 | 2.2% |
| ALPHABET INC | 24 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 1.5% |
View Treasurer of the State of North Carolina's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Treasurer of the State of North Carolina | March 22, 2019 | 2,350,843 | 5.4% |
View Treasurer of the State of North Carolina's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-09 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
View Treasurer of the State of North Carolina'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.