$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 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
T | Buy | AT&T INC | $156,890,000 | +7.5% | 4,681,891 | +0.6% | 0.96% | +3.0% |
DIS | Buy | DISNEY WALT CO | $156,430,000 | +26.5% | 1,120,238 | +0.5% | 0.96% | +21.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $152,442,000 | -3.0% | 2,668,337 | +0.4% | 0.94% | -7.1% |
CVX | Buy | CHEVRON CORP NEW | $149,950,000 | +1.5% | 1,205,000 | +0.4% | 0.92% | -2.9% |
KO | Buy | COCA COLA CO | $125,237,000 | +9.1% | 2,459,490 | +0.4% | 0.77% | +4.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $122,183,000 | +6.2% | 2,889,842 | +0.4% | 0.75% | +1.8% |
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% |
PYPL | Buy | PAYPAL HLDGS INC | $84,198,000 | +10.5% | 735,614 | +0.3% | 0.52% | +5.9% |
HON | Buy | HONEYWELL INTL INC | $79,504,000 | +10.0% | 455,377 | +0.1% | 0.49% | +5.4% |
PM | Buy | PHILIP MORRIS INTL INC | $76,418,000 | -11.0% | 973,104 | +0.2% | 0.47% | -14.7% |
COST | Buy | COSTCO WHSL CORP NEW | $74,475,000 | +9.9% | 281,825 | +0.7% | 0.46% | +5.3% |
CRM | Buy | SALESFORCE COM INC | $69,926,000 | -2.8% | 460,857 | +1.4% | 0.43% | -6.9% |
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% |
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% |
GILD | Buy | GILEAD SCIENCES INC | $55,275,000 | +4.0% | 818,157 | +0.1% | 0.34% | -0.3% |
CMCT | New | CIM COML TR CORP | $48,474,000 | – | 2,350,843 | +100.0% | 0.30% | – |
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% |
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% |
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% |
DUK | Buy | DUKE ENERGY CORP NEW | $40,235,000 | +0.3% | 455,967 | +2.3% | 0.25% | -3.9% |
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% |
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% |
EOG | Buy | EOG RES INC | $34,666,000 | -1.6% | 372,111 | +0.5% | 0.21% | -5.8% |
ILMN | Buy | ILLUMINA INC | $33,807,000 | +18.7% | 91,829 | +0.2% | 0.21% | +13.7% |
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% |
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% |
BIIB | Buy | BIOGEN INC | $30,516,000 | +2.6% | 130,482 | +3.7% | 0.19% | -2.1% |
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% |
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% |
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% |
PSA | Buy | PUBLIC STORAGE | $26,927,000 | +12.4% | 113,057 | +2.8% | 0.16% | +7.1% |
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% |
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% |
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% |
EL | Buy | LAUDER ESTEE COS INCcl a | $25,222,000 | +11.3% | 137,741 | +0.6% | 0.16% | +6.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $24,983,000 | +38.7% | 203,647 | +27.9% | 0.15% | +33.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $24,322,000 | +46.3% | 131,655 | +51.5% | 0.15% | +39.3% |
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% |
DOW | New | DOW INC | $23,111,000 | – | 468,689 | +100.0% | 0.14% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $22,934,000 | +4.5% | 485,882 | +0.8% | 0.14% | 0.0% |
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% |
SRE | Buy | SEMPRA ENERGY | $22,196,000 | +10.6% | 161,493 | +1.3% | 0.14% | +5.4% |
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% |
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% |
MCO | Buy | MOODYS CORP | $20,081,000 | +66.9% | 102,814 | +54.7% | 0.12% | +59.7% |
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% |
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% |
EIX | Buy | EDISON INTL | $15,838,000 | +13.5% | 234,953 | +4.3% | 0.10% | +9.0% |
VTR | Buy | VENTAS INC | $15,418,000 | +11.0% | 225,577 | +3.7% | 0.10% | +6.7% |
XEL | Buy | XCEL ENERGY INC | $15,082,000 | +6.8% | 253,517 | +0.9% | 0.09% | +3.3% |
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% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,108,000 | +2.5% | 185,824 | +1.7% | 0.09% | -1.1% |
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% |
CMI | Buy | CUMMINS INC | $13,390,000 | +19.9% | 78,147 | +10.5% | 0.08% | +13.9% |
KR | Buy | KROGER CO | $12,859,000 | -10.1% | 592,306 | +1.9% | 0.08% | -14.1% |
PCAR | Buy | PACCAR INC | $12,351,000 | +6.2% | 172,350 | +1.0% | 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% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $11,881,000 | -4.7% | 32,170 | +0.2% | 0.07% | -8.8% |
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% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,719,000 | +27.3% | 119,895 | +8.2% | 0.07% | +22.0% |
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% |
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% |
FE | Buy | FIRSTENERGY CORP | $11,202,000 | +12.2% | 261,679 | +9.0% | 0.07% | +7.8% |
O | Buy | REALTY INCOME CORP | $11,033,000 | -1.4% | 159,972 | +5.2% | 0.07% | -5.6% |
CTVA | New | CORTEVA INC | $10,969,000 | – | 370,940 | +100.0% | 0.07% | – |
PH | Buy | PARKER HANNIFIN CORP | $10,718,000 | +1.5% | 63,041 | +2.5% | 0.07% | -2.9% |
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% |
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% |
NLY | Buy | ANNALY CAP MGMT INC | $10,058,000 | -4.1% | 1,101,630 | +5.0% | 0.06% | -7.5% |
SJM | Buy | SMUCKER J M CO | $10,124,000 | +4.2% | 87,890 | +5.4% | 0.06% | 0.0% |
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% |
HCP | Buy | HCP INC | $10,012,000 | +5.5% | 313,061 | +3.3% | 0.06% | 0.0% |
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% |
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% |
CNC | Buy | CENTENE CORP DEL | $9,265,000 | +1.2% | 176,672 | +2.5% | 0.06% | -3.4% |
AEE | Buy | AMEREN CORP | $9,060,000 | +2.6% | 120,623 | +0.5% | 0.06% | -1.8% |
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% |
XRAY | Buy | DENTSPLY SIRONA INC | $9,036,000 | +24.7% | 154,825 | +5.9% | 0.06% | +19.6% |
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% |
NTRS | Buy | NORTHERN TR CORP | $8,870,000 | +4.0% | 98,558 | +4.5% | 0.05% | -1.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $8,703,000 | -3.1% | 31,796 | +0.6% | 0.05% | -8.6% |
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% |
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% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,217,000 | +11.9% | 116,038 | +0.4% | 0.05% | +6.4% |
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% |
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% |
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% |
SPLK | Buy | SPLUNK INC | $7,868,000 | +4.1% | 62,567 | +3.2% | 0.05% | 0.0% |
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% |
VMC | Buy | VULCAN MATLS CO | $7,660,000 | +17.3% | 55,784 | +1.1% | 0.05% | +11.9% |
GWW | Buy | GRAINGER W W INC | $7,582,000 | -10.0% | 28,267 | +1.0% | 0.05% | -13.0% |
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% |
LNG | Buy | CHENIERE ENERGY INC | $7,264,000 | +3.9% | 106,125 | +3.8% | 0.04% | 0.0% |
IAC | Buy | IAC INTERACTIVECORP | $7,369,000 | +13.6% | 33,876 | +9.8% | 0.04% | +7.1% |
RE | Buy | EVEREST RE GROUP LTD | $7,137,000 | +21.6% | 28,875 | +6.2% | 0.04% | +15.8% |
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% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $6,931,000 | – | 47,400 | +100.0% | 0.04% | – |
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% |
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% |
HST | Buy | HOST HOTELS & RESORTS INC | $6,794,000 | -3.6% | 372,911 | +0.0% | 0.04% | -6.7% |
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% |
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% |
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% |
TWLO | Buy | TWILIO INCcl a | $6,319,000 | +39.6% | 46,344 | +32.2% | 0.04% | +34.5% |
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% |
AGNC | Buy | AGNC INVT CORP | $6,183,000 | -5.6% | 367,620 | +1.0% | 0.04% | -9.5% |
FDC | Buy | FIRST DATA CORP NEW | $6,198,000 | +8.8% | 228,949 | +5.6% | 0.04% | +5.6% |
WTR | Buy | AQUA AMERICA INC | $6,077,000 | +46.8% | 146,901 | +29.3% | 0.04% | +37.0% |
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% |
NLSN | Buy | NIELSEN HLDGS PLC | $5,854,000 | -3.2% | 259,026 | +1.4% | 0.04% | -7.7% |
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% |
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% |
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% |
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% |
FMC | Buy | F M C CORP | $5,533,000 | +14.3% | 66,702 | +5.8% | 0.03% | +9.7% |
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% |
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% |
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% |
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% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,232,000 | -8.3% | 90,816 | +1.4% | 0.03% | -13.5% |
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% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,116,000 | +35.9% | 30,818 | +4.2% | 0.03% | +29.2% |
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% |
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% |
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% |
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% |
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% |
COG | Buy | CABOT OIL & GAS CORP | $4,645,000 | -8.5% | 202,299 | +4.0% | 0.03% | -15.2% |
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% |
WRK | Buy | WESTROCK CO | $4,569,000 | -4.0% | 125,274 | +1.0% | 0.03% | -6.7% |
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% |
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% |
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% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,448,000 | +17.4% | 29,800 | +13.5% | 0.03% | +12.5% |
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% |
ROKU | New | ROKU INC | $4,234,000 | – | 46,740 | +100.0% | 0.03% | – |
PHM | Buy | PULTE GROUP INC | $4,136,000 | +22.7% | 130,808 | +8.5% | 0.02% | +13.6% |
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% |
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% |
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% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,823,000 | +9.0% | 37,306 | +2.3% | 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% |
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% |
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% | – |
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% |
FLIR | Buy | FLIR SYS INC | $3,649,000 | +14.0% | 67,445 | +0.2% | 0.02% | +4.8% |
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% |
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% |
EWBC | Buy | EAST WEST BANCORP INC | $3,445,000 | -0.8% | 73,656 | +1.7% | 0.02% | -4.5% |
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% |
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% |
STOR | Buy | STORE CAP CORP | $3,383,000 | +6.8% | 101,941 | +7.8% | 0.02% | +5.0% |
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% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,441,000 | +9.7% | 33,940 | +5.1% | 0.02% | +5.0% |
HEIA | Buy | HEICO CORP NEWcl a | $3,279,000 | +29.2% | 31,725 | +5.1% | 0.02% | +25.0% |
SON | Buy | SONOCO PRODS CO | $3,191,000 | +6.9% | 48,834 | +0.6% | 0.02% | +5.3% |
SEIC | Buy | SEI INVESTMENTS CO | $3,252,000 | +20.5% | 57,964 | +12.2% | 0.02% | +17.6% |
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% |
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% |
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% | – |
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% |
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% |
STWD | Buy | STARWOOD PPTY TR INC | $3,045,000 | +2.9% | 134,025 | +1.2% | 0.02% | 0.0% |
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% |
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% |
RGLD | Buy | ROYAL GOLD INC | $3,102,000 | +15.2% | 30,264 | +2.2% | 0.02% | +11.8% |
PODD | Buy | INSULET CORP | $2,954,000 | +33.5% | 24,744 | +6.4% | 0.02% | +28.6% |
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% |
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% | – |
EHC | Buy | ENCOMPASS HEALTH CORP | $2,861,000 | +21.1% | 45,159 | +11.6% | 0.02% | +20.0% |
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% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,782,000 | +8.2% | 34,922 | +2.0% | 0.02% | +6.2% |
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% |
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% |
CUZ | New | COUSINS PPTYS INC | $2,591,000 | – | 71,640 | +100.0% | 0.02% | – |
WWD | New | WOODWARD INC | $2,602,000 | – | 22,990 | +100.0% | 0.02% | – |
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% |
IPGP | Buy | IPG PHOTONICS CORP | $2,658,000 | +17.6% | 17,229 | +15.7% | 0.02% | +14.3% |
PLNT | New | PLANET FITNESS INCcl a | $2,558,000 | – | 35,310 | +100.0% | 0.02% | – |
LOPE | Buy | GRAND CANYON ED INC | $2,686,000 | +24.8% | 22,953 | +22.1% | 0.02% | +14.3% |
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% |
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% | – |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,378,000 | +9.4% | 39,860 | +0.5% | 0.02% | +7.1% |
HPP | Buy | HUDSON PAC PPTYS INC | $2,486,000 | -2.7% | 74,722 | +0.6% | 0.02% | -6.2% |
NYT | New | NEW YORK TIMES COcl a | $2,509,000 | – | 76,930 | +100.0% | 0.02% | – |
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% |
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% |
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% |
PE | Buy | PARSLEY ENERGY INCcl a | $2,251,000 | -0.4% | 118,398 | +1.1% | 0.01% | 0.0% |
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% |
HHC | Buy | HOWARD HUGHES CORP | $2,300,000 | +18.4% | 18,574 | +5.2% | 0.01% | +16.7% |
GDI | Buy | GARDNER DENVER HLDGS INC | $2,219,000 | +36.6% | 64,140 | +9.8% | 0.01% | +40.0% |
FLO | Buy | FLOWERS FOODS INC | $2,231,000 | +18.3% | 95,855 | +8.3% | 0.01% | +16.7% |
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% |
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% |
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% |
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% |
HZNP | New | HORIZON THERAPEUTICS PUB LTD | $2,127,000 | – | 88,410 | +100.0% | 0.01% | – |
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% |
MDSO | New | MEDIDATA SOLUTIONS INC | $2,189,000 | – | 24,180 | +100.0% | 0.01% | – |
SRCL | Buy | STERICYCLE INC | $2,097,000 | -5.8% | 43,926 | +7.4% | 0.01% | -7.1% |
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% |
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% |
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% |
ENTG | New | ENTEGRIS INC | $2,016,000 | – | 54,030 | +100.0% | 0.01% | – |
AYX | New | ALTERYX INC | $1,991,000 | – | 18,250 | +100.0% | 0.01% | – |
CRI | Buy | CARTERS INC | $1,960,000 | +8.0% | 20,099 | +11.7% | 0.01% | 0.0% |
MUR | Buy | MURPHY OIL CORP | $2,001,000 | -15.6% | 81,180 | +0.3% | 0.01% | -20.0% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
SMAR | New | SMARTSHEET INC | $1,655,000 | – | 34,190 | +100.0% | 0.01% | – |
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% |
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% |
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% |
MDB | New | MONGODB INCcl a | $1,460,000 | – | 9,600 | +100.0% | 0.01% | – |
GHC | Buy | GRAHAM HLDGS CO | $1,426,000 | +2.3% | 2,067 | +1.3% | 0.01% | 0.0% |
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% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,453,000 | +4.5% | 55,106 | +8.2% | 0.01% | 0.0% |
COMM | Buy | COMMSCOPE HLDG CO INC | $1,478,000 | -27.4% | 93,953 | +0.3% | 0.01% | -30.8% |
PSTG | Buy | PURE STORAGE INCcl a | $1,401,000 | -1.9% | 91,763 | +40.1% | 0.01% | 0.0% |
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% |
TDS | Buy | TELEPHONE & DATA SYS INC | $1,498,000 | -0.1% | 49,284 | +1.0% | 0.01% | -10.0% |
CHH | Buy | CHOICE HOTELS INTL INC | $1,321,000 | +24.6% | 15,181 | +11.3% | 0.01% | +14.3% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,332,000 | +9.1% | 27,007 | +5.8% | 0.01% | 0.0% |
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% |
CFX | Buy | COLFAX CORP | $1,279,000 | +3.2% | 45,639 | +9.3% | 0.01% | 0.0% |
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% | – |
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% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,241,000 | -10.1% | 24,889 | +21.7% | 0.01% | -11.1% |
TREE | New | LENDINGTREE INC NEW | $1,298,000 | – | 3,090 | +100.0% | 0.01% | – |
WLK | Buy | WESTLAKE CHEM CORP | $1,207,000 | +20.5% | 17,372 | +17.7% | 0.01% | +16.7% |
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% | – |
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% | – |
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% |
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% |
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% |
SLGN | Buy | SILGAN HOLDINGS INC | $1,170,000 | +10.6% | 38,250 | +7.1% | 0.01% | 0.0% |
LYFT | New | LYFT INC | $1,034,000 | – | 15,730 | +100.0% | 0.01% | – |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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.