$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 5.3% .
| 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% |
| 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% |
| 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% |
| BAC | Sell | BANK AMER CORP | $156,818,000 | +0.7% | 5,407,525 | -4.2% | 0.96% | -3.6% |
| PFE | Sell | PFIZER INC | $154,638,000 | -0.5% | 3,569,675 | -2.5% | 0.95% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $150,975,000 | -1.4% | 2,758,537 | -2.7% | 0.93% | -5.6% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $122,351,000 | -3.2% | 2,585,603 | -1.1% | 0.75% | -7.3% |
| 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% |
| ADBE | Sell | ADOBE INC | $89,836,000 | +9.7% | 304,892 | -0.8% | 0.55% | +5.0% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $78,464,000 | -5.5% | 568,995 | -3.3% | 0.48% | -9.6% |
| UNP | Sell | UNION PACIFIC CORP | $74,970,000 | -1.1% | 443,323 | -2.2% | 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $61,123,000 | -16.7% | 551,701 | -2.5% | 0.38% | -20.2% |
| MO | Sell | ALTRIA GROUP INC | $55,465,000 | -18.4% | 1,171,384 | -1.0% | 0.34% | -22.0% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $44,266,000 | -9.0% | 725,679 | -0.5% | 0.27% | -12.8% |
| 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% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,466,000 | +7.6% | 102,400 | -5.6% | 0.25% | +2.9% |
| 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% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,789,000 | +1.6% | 274,560 | -0.2% | 0.22% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $30,090,000 | -6.3% | 748,706 | -0.3% | 0.18% | -10.2% |
| 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% |
| TGT | Sell | TARGET CORP | $27,706,000 | +2.4% | 319,893 | -5.1% | 0.17% | -1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $27,059,000 | -17.5% | 494,960 | -4.5% | 0.17% | -21.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,715,000 | -7.5% | 692,270 | -1.0% | 0.16% | -11.4% |
| AMAT | Sell | APPLIED MATLS INC | $26,640,000 | +12.8% | 593,186 | -0.4% | 0.16% | +7.9% |
| AFL | Sell | AFLAC INC | $25,924,000 | +8.6% | 472,973 | -0.9% | 0.16% | +3.9% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $25,071,000 | +8.0% | 167,676 | -0.9% | 0.15% | +3.4% |
| 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% |
| 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% |
| HCA | Sell | HCA HEALTHCARE INC | $23,401,000 | +2.8% | 173,120 | -0.9% | 0.14% | -1.4% |
| MPC | Sell | MARATHON PETE CORP | $22,961,000 | -8.4% | 410,904 | -1.9% | 0.14% | -12.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,057,000 | -13.5% | 363,726 | -1.1% | 0.14% | -17.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $22,316,000 | -0.7% | 260,667 | -1.6% | 0.14% | -4.9% |
| 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% |
| 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% |
| HPQ | Sell | HP INC | $20,030,000 | +6.1% | 963,460 | -0.8% | 0.12% | +1.7% |
| EA | Sell | ELECTRONIC ARTS INC | $19,145,000 | -0.8% | 189,065 | -0.4% | 0.12% | -5.6% |
| PPG | Sell | PPG INDS INC | $17,648,000 | +1.0% | 151,216 | -2.3% | 0.11% | -3.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,795,000 | -6.2% | 311,051 | -4.1% | 0.10% | -10.2% |
| 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% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $15,355,000 | -1.5% | 261,049 | -0.5% | 0.09% | -6.0% |
| FISV | Sell | FISERV INC | $14,639,000 | +2.5% | 160,589 | -0.7% | 0.09% | -2.2% |
| TWTR | Sell | TWITTER INC | $14,373,000 | +3.7% | 411,828 | -2.3% | 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% |
| 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% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $12,549,000 | +8.2% | 65,518 | -0.8% | 0.08% | +4.1% |
| IR | Sell | INGERSOLL-RAND PLC | $12,421,000 | +6.2% | 98,056 | -9.5% | 0.08% | +1.3% |
| PXD | Sell | PIONEER NAT RES CO | $12,135,000 | -26.5% | 78,868 | -27.2% | 0.07% | -30.2% |
| GLW | Sell | CORNING INC | $11,905,000 | -7.6% | 358,258 | -7.9% | 0.07% | -12.0% |
| MTB | Sell | M & T BK CORP | $11,758,000 | +6.5% | 69,139 | -1.7% | 0.07% | +1.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,681,000 | +6.3% | 70,059 | -10.5% | 0.07% | +2.9% |
| 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% |
| 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% |
| 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% |
| INFO | Sell | IHS MARKIT LTD | $10,986,000 | +5.7% | 172,405 | -9.8% | 0.07% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,789,000 | +6.1% | 74,611 | -0.1% | 0.07% | +1.5% |
| 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% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,394,000 | +6.0% | 372,542 | -4.2% | 0.06% | +1.6% |
| SYMC | Sell | SYMANTEC CORP | $10,281,000 | -10.0% | 472,491 | -4.9% | 0.06% | -13.7% |
| 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% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $9,965,000 | -0.8% | 378,323 | -0.8% | 0.06% | -4.7% |
| ESS | Sell | ESSEX PPTY TR INC | $9,938,000 | -0.1% | 34,044 | -1.0% | 0.06% | -4.7% |
| BLL | Sell | BALL CORP | $9,651,000 | -1.9% | 137,887 | -18.9% | 0.06% | -6.3% |
| 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% |
| KEY | Sell | KEYCORP NEW | $9,047,000 | +11.2% | 509,702 | -1.3% | 0.06% | +7.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,904,000 | -4.2% | 192,728 | -6.8% | 0.06% | -8.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $9,011,000 | +32.2% | 70,249 | -2.1% | 0.06% | +25.0% |
| CMS | Sell | CMS ENERGY CORP | $8,837,000 | +1.2% | 152,598 | -3.0% | 0.05% | -3.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $8,727,000 | -2.0% | 174,816 | -1.9% | 0.05% | -5.3% |
| 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% |
| IP | Sell | INTL PAPER CO | $8,475,000 | -7.3% | 195,640 | -0.9% | 0.05% | -11.9% |
| 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% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,227,000 | +6.3% | 232,653 | -2.3% | 0.05% | 0.0% |
| 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% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,975,000 | -4.6% | 81,671 | -1.9% | 0.05% | -9.3% |
| CINF | Sell | CINCINNATI FINL CORP | $8,017,000 | +19.4% | 77,330 | -1.1% | 0.05% | +14.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,835,000 | -16.7% | 38,450 | -0.7% | 0.05% | -20.0% |
| 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% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,733,000 | +31.4% | 65,512 | -3.6% | 0.05% | +23.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| L | Sell | LOEWS CORP | $7,289,000 | +7.6% | 133,335 | -5.6% | 0.04% | +4.7% |
| 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% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,931,000 | -15.3% | 77,170 | -17.7% | 0.04% | -17.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,941,000 | +11.8% | 68,173 | -1.3% | 0.04% | +7.5% |
| 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% |
| 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% |
| MAA | Sell | MID AMER APT CMNTYS INC | $6,790,000 | +7.6% | 57,659 | -0.1% | 0.04% | +5.0% |
| CDW | Sell | CDW CORP | $6,673,000 | +14.2% | 60,114 | -0.9% | 0.04% | +10.8% |
| 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% |
| 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% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,205,000 | +4.4% | 50,934 | -0.6% | 0.04% | 0.0% |
| NTAP | Sell | NETAPP INC | $6,128,000 | -12.2% | 99,321 | -1.3% | 0.04% | -15.6% |
| CPRT | Sell | COPART INC | $6,162,000 | +21.1% | 82,442 | -1.8% | 0.04% | +15.2% |
| 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% |
| BG | Sell | BUNGE LIMITED | $6,037,000 | +4.2% | 108,372 | -0.7% | 0.04% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,856,000 | +3.7% | 20,541 | -1.9% | 0.04% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $5,889,000 | -16.5% | 414,437 | -1.8% | 0.04% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,813,000 | -20.2% | 203,832 | -11.7% | 0.04% | -23.4% |
| IT | Sell | GARTNER INC | $5,647,000 | +1.6% | 35,088 | -4.2% | 0.04% | -2.8% |
| TIF | Sell | TIFFANY & CO NEW | $5,736,000 | -14.1% | 61,252 | -3.2% | 0.04% | -18.6% |
| CMA | Sell | COMERICA INC | $5,603,000 | -5.8% | 77,134 | -4.9% | 0.03% | -10.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,469,000 | +10.9% | 50,265 | -0.4% | 0.03% | +6.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SUI | Sell | SUN CMNTYS INC | $5,094,000 | +3.6% | 39,738 | -4.2% | 0.03% | -3.1% |
| MYL | Sell | MYLAN N V | $4,974,000 | -32.8% | 261,229 | -0.0% | 0.03% | -34.0% |
| 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% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,952,000 | +9.3% | 31,736 | -0.6% | 0.03% | +3.4% |
| Y | Sell | ALLEGHANY CORP DEL | $4,746,000 | +8.4% | 6,968 | -2.6% | 0.03% | +3.6% |
| 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% |
| 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% |
| NRG | Sell | NRG ENERGY INC | $4,606,000 | -24.2% | 131,159 | -8.3% | 0.03% | -28.2% |
| NWL | Sell | NEWELL BRANDS INC | $4,555,000 | -8.6% | 295,389 | -9.1% | 0.03% | -12.5% |
| QGEN | Sell | QIAGEN NV | $4,416,000 | -0.8% | 108,905 | -0.4% | 0.03% | -6.9% |
| 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% |
| 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% |
| DOX | Sell | AMDOCS LTD | $4,329,000 | +13.8% | 69,717 | -0.8% | 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% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,202,000 | -1.8% | 91,384 | -3.0% | 0.03% | -3.7% |
| 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% |
| 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% |
| QRVO | Sell | QORVO INC | $4,143,000 | -7.4% | 62,196 | -0.3% | 0.02% | -13.8% |
| 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% |
| ALB | Sell | ALBEMARLE CORP | $3,761,000 | -14.7% | 53,411 | -0.7% | 0.02% | -17.9% |
| 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% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,765,000 | +13.1% | 56,869 | -0.7% | 0.02% | +9.5% |
| PTC | Sell | PTC INC | $3,746,000 | -12.7% | 41,734 | -10.3% | 0.02% | -14.8% |
| 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% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,506,000 | +8.4% | 20,840 | -8.1% | 0.02% | +4.8% |
| FICO | Sell | FAIR ISAAC CORP | $3,578,000 | +15.3% | 11,393 | -0.3% | 0.02% | +10.0% |
| 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% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,395,000 | +5.4% | 15,714 | -0.3% | 0.02% | 0.0% |
| TER | Sell | TERADYNE INC | $3,413,000 | -3.1% | 71,230 | -19.4% | 0.02% | -8.7% |
| FOX | Sell | FOX CORP | $3,361,000 | -7.2% | 92,010 | -8.8% | 0.02% | -8.7% |
| PRGO | Sell | PERRIGO CO PLC | $3,446,000 | -17.1% | 72,356 | -16.2% | 0.02% | -22.2% |
| 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% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,432,000 | -1.7% | 51,811 | -5.7% | 0.02% | -4.5% |
| CSL | Sell | CARLISLE COS INC | $3,385,000 | -7.0% | 24,108 | -18.7% | 0.02% | -8.7% |
| 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% |
| ORI | Sell | OLD REP INTL CORP | $3,203,000 | +6.2% | 143,121 | -0.7% | 0.02% | +5.3% |
| XRX | Sell | XEROX CORP | $3,245,000 | -0.8% | 91,632 | -10.4% | 0.02% | -4.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,287,000 | -15.3% | 589,128 | -13.9% | 0.02% | -20.0% |
| EXEL | Sell | EXELIXIS INC | $3,332,000 | -19.8% | 155,930 | -10.6% | 0.02% | -25.9% |
| TECH | Sell | BIO TECHNE CORP | $3,139,000 | +2.8% | 15,056 | -2.1% | 0.02% | -5.0% |
| OC | Sell | OWENS CORNING NEW | $3,172,000 | +22.3% | 54,508 | -1.0% | 0.02% | +11.8% |
| 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% |
| POOL | Sell | POOL CORPORATION | $3,066,000 | +14.2% | 16,050 | -1.3% | 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% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,032,000 | -0.3% | 32,048 | -4.9% | 0.02% | 0.0% |
| 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% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,878,000 | -2.7% | 80,321 | -3.1% | 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% |
| GLIBA | Sell | GCI LIBERTY INC | $2,969,000 | +7.3% | 48,308 | -2.9% | 0.02% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,015,000 | +2.4% | 50,529 | -0.3% | 0.02% | -5.3% |
| 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% |
| 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% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,832,000 | -2.3% | 116,489 | -8.7% | 0.02% | -10.5% |
| 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% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,686,000 | -3.6% | 28,675 | -0.1% | 0.02% | -11.1% |
| 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% |
| 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% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,660,000 | +11.6% | 26,603 | -2.7% | 0.02% | +6.7% |
| 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% |
| 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% |
| MDU | Sell | MDU RES GROUP INC | $2,496,000 | -2.1% | 96,759 | -2.0% | 0.02% | -6.2% |
| 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% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,433,000 | -4.7% | 126,527 | -6.9% | 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% |
| AGCO | Sell | AGCO CORP | $2,427,000 | +7.9% | 31,290 | -3.2% | 0.02% | +7.1% |
| CDK | Sell | CDK GLOBAL INC | $2,508,000 | -18.1% | 50,724 | -2.6% | 0.02% | -25.0% |
| 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% |
| 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% |
| JBL | Sell | JABIL INC | $2,224,000 | +12.1% | 70,377 | -5.7% | 0.01% | +7.7% |
| AVT | Sell | AVNET INC | $2,347,000 | +1.9% | 51,841 | -2.4% | 0.01% | -6.7% |
| 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% |
| FL | Sell | FOOT LOCKER INC | $2,303,000 | -57.6% | 54,928 | -38.7% | 0.01% | -60.0% |
| 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% |
| 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% |
| SLM | Sell | SLM CORP | $2,066,000 | -2.9% | 212,503 | -1.0% | 0.01% | -7.1% |
| 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% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,148,000 | -6.0% | 44,962 | -0.3% | 0.01% | -13.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,168,000 | -4.4% | 32,818 | -0.0% | 0.01% | -13.3% |
| 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% |
| ROL | Sell | ROLLINS INC | $2,127,000 | -15.1% | 59,286 | -1.4% | 0.01% | -18.8% |
| 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% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,003,000 | -5.2% | 80,111 | -0.2% | 0.01% | -14.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,022,000 | -0.6% | 61,569 | -1.1% | 0.01% | -7.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $1,940,000 | -14.8% | 98,429 | -5.9% | 0.01% | -20.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,016,000 | -2.5% | 24,495 | -0.6% | 0.01% | -7.7% |
| 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% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,947,000 | +0.6% | 30,139 | -1.9% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CIM | Sell | CHIMERA INVT CORP | $1,730,000 | +0.5% | 91,659 | -0.3% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $1,654,000 | -21.8% | 147,509 | -9.3% | 0.01% | -28.6% |
| 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% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,654,000 | +6.0% | 3,673 | -4.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,464,000 | -9.5% | 36,119 | -8.0% | 0.01% | -10.0% |
| 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% |
| THS | Sell | TREEHOUSE FOODS INC | $1,432,000 | -17.5% | 26,461 | -1.5% | 0.01% | -18.2% |
| NCR | Sell | NCR CORP NEW | $1,497,000 | +12.0% | 48,131 | -1.8% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,410,000 | -51.3% | 56,394 | -0.1% | 0.01% | -52.6% |
| H | Sell | HYATT HOTELS CORP | $1,414,000 | -0.4% | 18,571 | -5.1% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,458,000 | -33.3% | 56,192 | -2.9% | 0.01% | -35.7% |
| AGR | Sell | AVANGRID INC | $1,396,000 | +0.1% | 27,650 | -0.1% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,388,000 | -3.1% | 99,068 | -1.8% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,383,000 | -53.2% | 43,409 | -34.8% | 0.01% | -57.9% |
| 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% |
| 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% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,228,000 | -10.6% | 85,730 | -1.1% | 0.01% | -11.1% |
| 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% |
| X | Sell | UNITED STATES STL CORP NEW | $1,295,000 | -23.6% | 84,564 | -2.8% | 0.01% | -27.3% |
| OI | Sell | OWENS ILL INC | $1,316,000 | -11.7% | 76,174 | -3.1% | 0.01% | -20.0% |
| 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% |
| NEU | Sell | NEWMARKET CORP | $1,125,000 | -15.0% | 2,806 | -8.1% | 0.01% | -12.5% |
| FEYE | Sell | FIREEYE INC | $1,185,000 | -15.2% | 80,016 | -3.8% | 0.01% | -22.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,161,000 | -21.7% | 100,864 | -4.6% | 0.01% | -22.2% |
| CLNY | Sell | COLONY CAP INC NEW | $1,164,000 | -6.8% | 232,733 | -0.9% | 0.01% | -12.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,188,000 | -9.6% | 57,268 | -1.9% | 0.01% | -12.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,162,000 | -10.6% | 33,553 | -5.0% | 0.01% | -12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TFSL | Sell | TFS FINL CORP | $432,000 | +7.5% | 23,927 | -2.0% | 0.00% | 0.0% |
| 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% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $217,000 | -10.3% | 1,875 | -2.1% | 0.00% | -50.0% |
| 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.