$12.1 Billion is the total value of Treasurer of the State of North Carolina's 1009 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $637,110,000 | +10.9% | 3,130,607 | -14.1% | 5.27% | +3.2% |
| AAPL | Sell | APPLE INC | $628,250,000 | +23.6% | 1,722,177 | -13.9% | 5.20% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $492,631,000 | +25.3% | 178,566 | -11.5% | 4.07% | +16.6% |
| FB | Sell | FACEBOOK INCcl a | $234,359,000 | +18.8% | 1,032,102 | -12.8% | 1.94% | +10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $177,964,000 | +6.2% | 125,499 | -13.0% | 1.47% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $175,108,000 | +4.3% | 123,873 | -14.2% | 1.45% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $160,773,000 | -7.2% | 1,143,235 | -13.4% | 1.33% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $145,560,000 | -15.5% | 815,414 | -13.5% | 1.20% | -21.4% |
| V | Sell | VISA INC | $136,351,000 | +2.5% | 705,860 | -14.5% | 1.13% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $126,384,000 | -5.1% | 1,056,990 | -12.7% | 1.04% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $120,695,000 | +3.0% | 409,205 | -12.9% | 1.00% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $119,285,000 | -12.2% | 1,268,181 | -15.9% | 0.99% | -18.2% |
| HD | Sell | HOME DEPOT INC | $112,499,000 | +14.7% | 449,080 | -14.5% | 0.93% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $109,057,000 | +5.7% | 368,808 | -13.6% | 0.90% | -1.6% |
| INTC | Sell | INTEL CORP | $106,263,000 | -5.0% | 1,776,079 | -14.0% | 0.88% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $99,247,000 | -10.9% | 1,800,237 | -13.1% | 0.82% | -17.0% |
| NVDA | Sell | NVIDIA CORPORATION | $93,756,000 | +26.6% | 246,786 | -12.2% | 0.78% | +17.8% |
| T | Sell | AT&T INC | $93,457,000 | -11.7% | 3,091,541 | -14.8% | 0.77% | -17.8% |
| ADBE | Sell | ADOBE INC | $87,542,000 | +18.7% | 201,102 | -13.2% | 0.72% | +10.5% |
| DIS | Sell | DISNEY WALT CO | $87,373,000 | +4.1% | 783,545 | -9.8% | 0.72% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $85,539,000 | +57.9% | 490,954 | -13.2% | 0.71% | +47.0% |
| MRK | Sell | MERCK & CO. INC | $84,697,000 | -13.1% | 1,095,266 | -13.5% | 0.70% | -19.2% |
| NFLX | Sell | NETFLIX INC | $83,943,000 | +9.5% | 184,473 | -9.7% | 0.69% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $82,796,000 | +2.1% | 1,775,217 | -14.0% | 0.68% | -5.0% |
| PEP | Sell | PEPSICO INC | $79,584,000 | -4.8% | 601,727 | -13.6% | 0.66% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $79,124,000 | +2.2% | 1,769,318 | -13.2% | 0.65% | -4.9% |
| PFE | Sell | PFIZER INC | $78,837,000 | -12.7% | 2,410,915 | -12.8% | 0.65% | -18.7% |
| BAC | Sell | BK OF AMERICA CORP | $76,798,000 | -6.6% | 3,233,583 | -16.5% | 0.64% | -13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $76,579,000 | -0.6% | 1,964,582 | -12.3% | 0.63% | -7.5% |
| KO | Sell | COCA COLA CO | $74,877,000 | -11.2% | 1,675,860 | -12.1% | 0.62% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW | $70,784,000 | +4.5% | 793,280 | -15.1% | 0.58% | -2.8% |
| WMT | Sell | WALMART INC | $69,778,000 | -8.2% | 582,555 | -13.0% | 0.58% | -14.6% |
| CRM | Sell | SALESFORCE COM INC | $67,824,000 | +16.5% | 362,057 | -10.5% | 0.56% | +8.5% |
| TSLA | Sell | TESLA INC | $66,758,000 | +47.3% | 61,824 | -28.5% | 0.55% | +37.0% |
| ABT | Sell | ABBOTT LABS | $66,418,000 | +1.5% | 726,435 | -12.4% | 0.55% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $61,308,000 | +12.6% | 169,200 | -11.9% | 0.51% | +4.8% |
| LLY | Sell | LILLY ELI & CO | $59,960,000 | +2.2% | 365,206 | -13.6% | 0.50% | -4.8% |
| AMGN | Sell | AMGEN INC | $59,964,000 | +2.6% | 254,234 | -11.9% | 0.50% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $59,538,000 | -3.9% | 322,749 | -13.9% | 0.49% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $57,980,000 | -6.9% | 191,219 | -12.5% | 0.48% | -13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $57,714,000 | -11.0% | 981,537 | -15.6% | 0.48% | -17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $57,215,000 | +14.2% | 266,465 | -13.2% | 0.47% | +6.3% |
| MDT | Sell | MEDTRONIC PLC | $53,283,000 | -11.5% | 581,054 | -12.9% | 0.44% | -17.6% |
| AVGO | Sell | BROADCOM INC | $52,995,000 | +16.4% | 167,913 | -12.6% | 0.44% | +8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $50,954,000 | -16.3% | 212,158 | -16.1% | 0.42% | -22.2% |
| NKE | Sell | NIKE INCcl b | $50,276,000 | +6.7% | 512,754 | -10.0% | 0.42% | -0.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $49,446,000 | +1.3% | 191,251 | -14.7% | 0.41% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $48,723,000 | +8.0% | 383,736 | -15.0% | 0.40% | +0.5% |
| LIN | Sell | LINDE PLC | $48,297,000 | +4.5% | 227,698 | -14.7% | 0.40% | -2.7% |
| UNP | Sell | UNION PAC CORP | $47,983,000 | +1.7% | 283,803 | -15.1% | 0.40% | -5.3% |
| DHR | Sell | DANAHER CORPORATION | $46,592,000 | +13.4% | 263,484 | -11.2% | 0.38% | +5.5% |
| ORCL | Sell | ORACLE CORP | $46,490,000 | -1.5% | 841,139 | -13.9% | 0.38% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $46,373,000 | -5.0% | 383,975 | -12.8% | 0.38% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $45,573,000 | -16.6% | 650,484 | -13.1% | 0.38% | -22.3% |
| QCOM | Sell | QUALCOMM INC | $44,849,000 | +12.0% | 491,707 | -16.9% | 0.37% | +4.2% |
| C | Sell | CITIGROUP INC | $44,479,000 | +3.8% | 870,434 | -14.5% | 0.37% | -3.4% |
| LOW | Sell | LOWES COS INC | $43,632,000 | +32.4% | 322,916 | -15.7% | 0.36% | +23.2% |
| GILD | Sell | GILEAD SCIENCES INC | $43,405,000 | -8.4% | 564,137 | -11.0% | 0.36% | -14.7% |
| HON | Sell | HONEYWELL INTL INC | $42,441,000 | -8.4% | 293,527 | -15.2% | 0.35% | -14.8% |
| WFC | Sell | WELLS FARGO CO NEW | $41,406,000 | -22.2% | 1,617,433 | -12.8% | 0.34% | -27.7% |
| BA | Sell | BOEING CO | $40,916,000 | +7.6% | 223,220 | -12.4% | 0.34% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,747,000 | -6.5% | 103,440 | -13.1% | 0.31% | -13.1% |
| MMM | Sell | 3M CO | $37,609,000 | +2.1% | 241,101 | -10.6% | 0.31% | -4.9% |
| SBUX | Sell | STARBUCKS CORP | $36,927,000 | -4.2% | 501,799 | -14.4% | 0.30% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $36,817,000 | -3.9% | 566,683 | -12.2% | 0.30% | -10.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $34,607,000 | -3.6% | 258,087 | -12.5% | 0.29% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $33,988,000 | +8.2% | 305,706 | -9.1% | 0.28% | +0.7% |
| SPGI | Sell | S&P GLOBAL INC | $33,163,000 | +14.3% | 100,654 | -15.0% | 0.27% | +6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $33,022,000 | +1.4% | 64,743 | -13.2% | 0.27% | -5.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $32,663,000 | +9.9% | 112,511 | -10.0% | 0.27% | +2.3% |
| NOW | Sell | SERVICENOW INC | $32,643,000 | +27.0% | 80,587 | -10.2% | 0.27% | +18.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $31,297,000 | -11.6% | 612,100 | -13.4% | 0.26% | -17.5% |
| INTU | Sell | INTUIT | $31,197,000 | +13.2% | 105,327 | -12.1% | 0.26% | +5.3% |
| MO | Sell | ALTRIA GROUP INC | $30,512,000 | -12.4% | 777,374 | -13.7% | 0.25% | -18.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $30,138,000 | -1.6% | 180,090 | -15.1% | 0.25% | -8.5% |
| CI | Sell | CIGNA CORP NEW | $29,458,000 | -8.8% | 156,983 | -13.9% | 0.24% | -15.0% |
| D | Sell | DOMINION ENERGY INC | $29,503,000 | -2.3% | 363,431 | -13.2% | 0.24% | -9.0% |
| PLD | Sell | PROLOGIS INC. | $29,415,000 | +1.0% | 315,169 | -13.1% | 0.24% | -6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $29,051,000 | -3.0% | 229,652 | -11.0% | 0.24% | -9.8% |
| ANTM | Sell | ANTHEM INC | $28,767,000 | +0.5% | 109,389 | -13.3% | 0.24% | -6.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,213,000 | +1.0% | 17,718 | -14.7% | 0.23% | -6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $28,058,000 | -5.9% | 117,266 | -9.7% | 0.23% | -12.5% |
| NEM | Sell | NEWMONT CORP | $28,058,000 | +24.1% | 454,460 | -9.0% | 0.23% | +15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,568,000 | +0.9% | 48,379 | -12.3% | 0.23% | -6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,360,000 | +15.0% | 138,449 | -10.0% | 0.23% | +7.1% |
| ZTS | Sell | ZOETIS INCcl a | $27,227,000 | +0.3% | 198,680 | -13.8% | 0.22% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $27,049,000 | -26.2% | 3,960,254 | -14.2% | 0.22% | -31.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,745,000 | -6.6% | 179,631 | -14.3% | 0.22% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,772,000 | -3.5% | 365,442 | -12.6% | 0.22% | -10.5% |
| EQIX | Sell | EQUINIX INC | $26,763,000 | +1.4% | 38,107 | -9.8% | 0.22% | -5.6% |
| TGT | Sell | TARGET CORP | $26,487,000 | +14.9% | 220,853 | -10.9% | 0.22% | +6.8% |
| TJX | Sell | TJX COS INC NEW | $26,190,000 | -9.0% | 517,999 | -14.0% | 0.22% | -15.2% |
| SYK | Sell | STRYKER CORPORATION | $26,089,000 | -5.3% | 144,784 | -12.5% | 0.22% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,020,000 | -4.7% | 273,320 | -14.3% | 0.22% | -11.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,848,000 | +15.4% | 340,552 | -9.6% | 0.21% | +7.5% |
| CME | Sell | CME GROUP INC | $25,004,000 | -18.3% | 153,835 | -13.0% | 0.21% | -23.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $24,528,000 | -13.5% | 307,017 | -12.5% | 0.20% | -19.4% |
| CB | Sell | CHUBB LIMITED | $24,556,000 | -1.4% | 193,931 | -13.0% | 0.20% | -8.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,946,000 | +6.9% | 464,790 | -12.7% | 0.20% | -0.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $23,524,000 | +8.3% | 219,092 | -12.8% | 0.20% | +1.0% |
| ILMN | Sell | ILLUMINA INC | $23,549,000 | +22.1% | 63,585 | -10.0% | 0.20% | +14.0% |
| BIIB | Sell | BIOGEN INC | $23,322,000 | -29.1% | 87,169 | -16.2% | 0.19% | -33.9% |
| AMAT | Sell | APPLIED MATLS INC | $23,149,000 | +13.8% | 382,946 | -13.8% | 0.19% | +5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $23,000,000 | +5.0% | 131,539 | -14.7% | 0.19% | -2.6% |
| SO | Sell | SOUTHERN CO | $22,885,000 | -15.6% | 441,364 | -11.9% | 0.19% | -21.6% |
| DXCM | Sell | DEXCOM INC | $22,820,000 | +29.6% | 56,289 | -13.9% | 0.19% | +21.2% |
| FISV | Sell | FISERV INC | $22,768,000 | +1.0% | 233,232 | -1.7% | 0.19% | -6.0% |
| HUM | Sell | HUMANA INC | $22,624,000 | -3.5% | 58,347 | -21.8% | 0.19% | -10.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,282,000 | +5.4% | 92,281 | -12.9% | 0.18% | -2.1% |
| MS | Sell | MORGAN STANLEY | $22,258,000 | +16.8% | 460,832 | -17.8% | 0.18% | +8.9% |
| CSX | Sell | CSX CORP | $22,228,000 | +7.7% | 318,729 | -11.5% | 0.18% | +0.5% |
| ADSK | Sell | AUTODESK INC | $21,919,000 | +32.4% | 91,639 | -13.6% | 0.18% | +23.1% |
| USB | Sell | US BANCORP DEL | $21,686,000 | -9.2% | 588,985 | -15.0% | 0.18% | -15.6% |
| TFC | Sell | TRUIST FINL CORP | $21,469,000 | +6.1% | 571,742 | -12.9% | 0.18% | -1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,437,000 | -2.8% | 234,031 | -14.3% | 0.18% | -9.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $20,913,000 | -5.0% | 147,952 | -14.1% | 0.17% | -11.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,791,000 | +25.9% | 109,136 | -0.2% | 0.17% | +17.0% |
| GIS | Sell | GENERAL MLS INC | $20,807,000 | +10.0% | 337,504 | -5.9% | 0.17% | +2.4% |
| ECL | Sell | ECOLAB INC | $20,760,000 | +9.4% | 104,347 | -14.3% | 0.17% | +1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,634,000 | +9.0% | 35,708 | -13.3% | 0.17% | +1.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,506,000 | -6.0% | 584,054 | -12.6% | 0.17% | -12.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $20,293,000 | -5.1% | 253,318 | -12.6% | 0.17% | -11.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,070,000 | -11.8% | 65,280 | -13.2% | 0.17% | -17.8% |
| COP | Sell | CONOCOPHILLIPS | $19,560,000 | +17.6% | 465,489 | -13.8% | 0.16% | +9.5% |
| WM | Sell | WASTE MGMT INC DEL | $19,380,000 | -0.8% | 182,983 | -13.3% | 0.16% | -8.0% |
| BAX | Sell | BAXTER INTL INC | $18,995,000 | +0.1% | 220,620 | -5.6% | 0.16% | -7.1% |
| ADI | Sell | ANALOG DEVICES INC | $18,850,000 | +18.8% | 153,700 | -13.2% | 0.16% | +10.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $18,780,000 | +2.9% | 106,965 | -14.5% | 0.16% | -4.3% |
| MCO | Sell | MOODYS CORP | $18,644,000 | +12.6% | 67,864 | -13.3% | 0.15% | +4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,645,000 | -9.2% | 177,215 | -17.4% | 0.15% | -15.4% |
| DE | Sell | DEERE & CO | $18,519,000 | -1.6% | 117,843 | -13.5% | 0.15% | -8.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,046,000 | +4.5% | 95,641 | -11.7% | 0.15% | -2.6% |
| CLX | Sell | CLOROX CO DEL | $17,401,000 | +26.3% | 79,323 | -0.2% | 0.14% | +18.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,272,000 | +45.3% | 16,413 | -9.6% | 0.14% | +34.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,920,000 | +34.6% | 318,469 | -13.6% | 0.14% | +25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,885,000 | +9.9% | 43,489 | -11.7% | 0.14% | +2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,894,000 | -11.8% | 500,726 | -12.1% | 0.14% | -17.6% |
| EA | Sell | ELECTRONIC ARTS INC | $16,622,000 | +17.1% | 125,880 | -11.2% | 0.14% | +8.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $16,521,000 | -13.2% | 207,446 | -12.8% | 0.14% | -18.9% |
| KR | Sell | KROGER CO | $16,418,000 | -3.0% | 485,023 | -13.7% | 0.14% | -9.3% |
| PSA | Sell | PUBLIC STORAGE | $16,226,000 | -16.1% | 84,557 | -13.1% | 0.13% | -22.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,836,000 | -2.5% | 105,954 | -13.7% | 0.13% | -9.0% |
| EMR | Sell | EMERSON ELEC CO | $15,423,000 | +9.8% | 248,645 | -15.7% | 0.13% | +2.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,267,000 | -7.2% | 89,980 | -1.4% | 0.13% | -13.7% |
| EBAY | Sell | EBAY INC. | $15,165,000 | +34.6% | 289,135 | -22.9% | 0.12% | +25.0% |
| SRE | Sell | SEMPRA ENERGY | $14,880,000 | -8.6% | 126,932 | -11.9% | 0.12% | -15.2% |
| EXC | Sell | EXELON CORP | $14,757,000 | -20.9% | 406,654 | -19.8% | 0.12% | -26.5% |
| ETN | Sell | EATON CORP PLC | $14,618,000 | -5.3% | 167,100 | -15.9% | 0.12% | -11.7% |
| FDX | Sell | FEDEX CORP | $14,658,000 | +4.1% | 104,536 | -9.9% | 0.12% | -3.2% |
| KHC | Sell | KRAFT HEINZ CO | $14,439,000 | +18.3% | 452,767 | -8.2% | 0.12% | +10.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $14,261,000 | +9.0% | 47,869 | -1.3% | 0.12% | +1.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,218,000 | +26.2% | 45,569 | -23.3% | 0.12% | +18.0% |
| AZO | Sell | AUTOZONE INC | $14,107,000 | +10.1% | 12,505 | -17.4% | 0.12% | +2.6% |
| ES | Sell | EVERSOURCE ENERGY | $13,915,000 | -8.5% | 167,104 | -14.1% | 0.12% | -14.8% |
| WDAY | Sell | WORKDAY INCcl a | $13,920,000 | +33.7% | 74,296 | -7.1% | 0.12% | +23.7% |
| GM | Sell | GENERAL MTRS CO | $13,699,000 | +6.8% | 541,447 | -12.2% | 0.11% | -0.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,503,000 | -16.6% | 187,727 | -9.6% | 0.11% | -22.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,367,000 | -0.5% | 345,860 | -13.3% | 0.11% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,465,000 | -21.4% | 317,640 | -15.2% | 0.11% | -27.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,132,000 | +3.4% | 231,116 | -15.5% | 0.11% | -3.5% |
| PSX | Sell | PHILLIPS 66 | $13,102,000 | +15.0% | 182,225 | -14.2% | 0.11% | +6.9% |
| ALL | Sell | ALLSTATE CORP | $12,906,000 | -11.0% | 133,062 | -15.8% | 0.11% | -17.1% |
| ROST | Sell | ROSS STORES INC | $12,893,000 | -15.0% | 151,256 | -13.3% | 0.11% | -20.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,781,000 | -5.3% | 842,519 | -13.1% | 0.11% | -11.7% |
| EOG | Sell | EOG RES INC | $12,779,000 | +23.4% | 252,241 | -12.5% | 0.11% | +15.2% |
| DOW | Sell | DOW INC | $12,634,000 | +19.8% | 309,959 | -14.0% | 0.10% | +10.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,489,000 | -0.7% | 109,506 | -13.5% | 0.10% | -8.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,284,000 | +38.8% | 24,522 | -7.8% | 0.10% | +29.1% |
| SPLK | Sell | SPLUNK INC | $12,088,000 | +43.4% | 60,837 | -8.9% | 0.10% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,077,000 | +4.9% | 69,034 | -14.0% | 0.10% | -2.0% |
| XEL | Sell | XCEL ENERGY INC | $12,068,000 | -7.6% | 193,091 | -10.9% | 0.10% | -13.8% |
| VEEV | Sell | VEEVA SYS INC | $11,990,000 | +41.7% | 51,148 | -5.5% | 0.10% | +32.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,834,000 | +7.3% | 189,065 | -13.6% | 0.10% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,817,000 | +22.9% | 28,024 | -12.3% | 0.10% | +15.3% |
| MET | Sell | METLIFE INC | $11,734,000 | +0.6% | 321,311 | -15.8% | 0.10% | -6.7% |
| SYY | Sell | SYSCO CORP | $11,474,000 | +7.2% | 209,923 | -10.5% | 0.10% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $11,341,000 | +10.1% | 130,489 | -13.2% | 0.09% | +2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,384,000 | +8.5% | 365,098 | -15.6% | 0.09% | +1.1% |
| HCA | Sell | HCA HEALTHCARE INC | $11,205,000 | -6.8% | 115,440 | -13.7% | 0.09% | -13.1% |
| INFO | Sell | IHS MARKIT LTD | $11,158,000 | +15.5% | 147,785 | -8.2% | 0.09% | +7.0% |
| DLTR | Sell | DOLLAR TREE INC | $11,186,000 | +19.2% | 120,700 | -5.5% | 0.09% | +10.8% |
| KLAC | Sell | KLA CORP | $11,090,000 | +19.0% | 57,025 | -12.0% | 0.09% | +10.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,080,000 | +3.7% | 159,844 | -15.8% | 0.09% | -3.2% |
| AFL | Sell | AFLAC INC | $11,056,000 | -10.4% | 306,843 | -14.9% | 0.09% | -17.3% |
| SLB | Sell | SCHLUMBERGER LTD | $11,060,000 | +19.1% | 601,419 | -12.6% | 0.09% | +9.6% |
| SNPS | Sell | SYNOPSYS INC | $10,723,000 | +35.2% | 54,992 | -10.7% | 0.09% | +27.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,706,000 | +8.4% | 124,884 | -5.4% | 0.09% | +1.1% |
| IDXX | Sell | IDEXX LABS INC | $10,633,000 | +25.1% | 32,207 | -8.2% | 0.09% | +15.8% |
| CSGP | Sell | COSTAR GROUP INC | $10,466,000 | +15.5% | 14,727 | -4.5% | 0.09% | +8.8% |
| RMD | Sell | RESMED INC | $10,535,000 | +17.5% | 54,872 | -9.9% | 0.09% | +8.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,264,000 | +10.5% | 83,111 | -12.6% | 0.08% | +2.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,167,000 | +10.8% | 115,052 | -10.2% | 0.08% | +2.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,170,000 | -11.5% | 116,034 | -11.0% | 0.08% | -17.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,162,000 | +15.7% | 106,060 | -12.0% | 0.08% | +7.7% |
| MSCI | Sell | MSCI INC | $10,151,000 | +3.4% | 30,409 | -10.5% | 0.08% | -3.4% |
| VLO | Sell | VALERO ENERGY CORP | $10,010,000 | +11.8% | 170,177 | -13.8% | 0.08% | +3.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,916,000 | +7.9% | 58,259 | -11.7% | 0.08% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $9,909,000 | +25.9% | 69,844 | -4.3% | 0.08% | +17.1% |
| EIX | Sell | EDISON INTL | $9,881,000 | -23.2% | 181,944 | -22.5% | 0.08% | -28.1% |
| CMI | Sell | CUMMINS INC | $9,774,000 | +16.5% | 56,413 | -9.0% | 0.08% | +8.0% |
| TWTR | Sell | TWITTER INC | $9,663,000 | +2.4% | 324,380 | -15.6% | 0.08% | -4.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,698,000 | +3.3% | 49,240 | -10.9% | 0.08% | -3.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,718,000 | +28.1% | 101,275 | -11.9% | 0.08% | +19.4% |
| PCAR | Sell | PACCAR INC | $9,721,000 | +11.5% | 129,878 | -8.9% | 0.08% | +3.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,735,000 | -5.0% | 285,142 | -24.9% | 0.08% | -12.1% |
| HPQ | Sell | HP INC | $9,551,000 | -23.2% | 547,960 | -23.5% | 0.08% | -28.2% |
| PPG | Sell | PPG INDS INC | $9,580,000 | -2.2% | 90,327 | -22.9% | 0.08% | -9.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,509,000 | -2.2% | 193,439 | -10.6% | 0.08% | -8.1% |
| MCK | Sell | MCKESSON CORP | $9,434,000 | +0.9% | 61,489 | -11.0% | 0.08% | -6.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,466,000 | +6.5% | 79,308 | -9.8% | 0.08% | -1.3% |
| FAST | Sell | FASTENAL CO | $9,391,000 | +22.7% | 219,202 | -10.5% | 0.08% | +14.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,342,000 | +10.8% | 120,856 | -8.0% | 0.08% | +2.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,260,000 | -13.7% | 71,971 | -19.8% | 0.08% | -18.9% |
| IAC | Sell | IAC INTERACTIVECORP | $9,300,000 | +62.6% | 28,757 | -9.9% | 0.08% | +51.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,139,000 | -2.5% | 81,420 | -22.0% | 0.08% | -8.4% |
| ANSS | Sell | ANSYS INC | $9,180,000 | +14.4% | 31,469 | -8.9% | 0.08% | +7.0% |
| XLNX | Sell | XILINX INC | $9,199,000 | +10.4% | 93,494 | -12.5% | 0.08% | +2.7% |
| F | Sell | FORD MTR CO DEL | $9,077,000 | -3.3% | 1,492,960 | -23.2% | 0.08% | -9.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $9,082,000 | +38.0% | 86,243 | -11.2% | 0.08% | +29.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,070,000 | +26.4% | 42,581 | -10.5% | 0.08% | +17.2% |
| PAYX | Sell | PAYCHEX INC | $8,929,000 | +6.9% | 117,880 | -11.2% | 0.07% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $8,847,000 | +42.6% | 252,335 | -7.9% | 0.07% | +32.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,854,000 | -11.1% | 145,390 | -23.9% | 0.07% | -17.0% |
| WMB | Sell | WILLIAMS COS INC | $8,853,000 | +20.2% | 465,474 | -10.6% | 0.07% | +12.3% |
| MPC | Sell | MARATHON PETE CORP | $8,888,000 | +21.5% | 237,770 | -23.2% | 0.07% | +12.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,755,000 | -6.9% | 62,476 | -11.7% | 0.07% | -14.3% |
| PH | Sell | PARKER HANNIFIN CORP | $8,619,000 | +25.6% | 47,029 | -11.1% | 0.07% | +16.4% |
| TSN | Sell | TYSON FOODS INCcl a | $8,635,000 | -2.1% | 144,618 | -5.1% | 0.07% | -9.0% |
| CTAS | Sell | CINTAS CORP | $8,637,000 | +42.5% | 32,426 | -7.4% | 0.07% | +31.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,579,000 | +28.8% | 37,355 | -8.1% | 0.07% | +20.3% |
| STT | Sell | STATE STR CORP | $8,545,000 | +5.0% | 134,462 | -12.0% | 0.07% | -1.4% |
| MKC | Sell | MCCORMICK & CO INC | $8,522,000 | +11.4% | 47,500 | -12.3% | 0.07% | +2.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,482,000 | +24.9% | 19,189 | -9.5% | 0.07% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,525,000 | +31.7% | 69,118 | -9.8% | 0.07% | +20.7% |
| BLL | Sell | BALL CORP | $8,493,000 | -5.1% | 122,222 | -11.7% | 0.07% | -12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,329,000 | -5.2% | 53,863 | -9.8% | 0.07% | -11.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,174,000 | +41.0% | 29,786 | -10.6% | 0.07% | +30.8% |
| WELL | Sell | WELLTOWER INC | $8,284,000 | -4.6% | 160,084 | -15.6% | 0.07% | -11.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,275,000 | -14.5% | 140,689 | -10.3% | 0.07% | -20.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,137,000 | +0.2% | 91,446 | -7.0% | 0.07% | -6.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,120,000 | +0.3% | 203,520 | -11.6% | 0.07% | -6.9% |
| CERN | Sell | CERNER CORP | $7,985,000 | -5.3% | 116,480 | -13.0% | 0.07% | -12.0% |
| EFX | Sell | EQUIFAX INC | $7,958,000 | +29.1% | 46,299 | -10.2% | 0.07% | +20.0% |
| VRSN | Sell | VERISIGN INC | $7,973,000 | +0.8% | 38,548 | -12.2% | 0.07% | -5.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,003,000 | -4.4% | 117,034 | -23.3% | 0.07% | -10.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,939,000 | +16.4% | 31,562 | -13.6% | 0.07% | +8.2% |
| APTV | Sell | APTIV PLC | $7,971,000 | +46.7% | 102,303 | -7.3% | 0.07% | +37.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,833,000 | +24.7% | 61,261 | -12.8% | 0.06% | +16.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,879,000 | -9.8% | 85,303 | -6.5% | 0.06% | -16.7% |
| O | Sell | REALTY INCOME CORP | $7,834,000 | +12.4% | 131,659 | -5.8% | 0.06% | +4.8% |
| SJM | Sell | SMUCKER J M CO | $7,881,000 | -10.7% | 74,484 | -6.3% | 0.06% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,895,000 | +26.1% | 56,644 | -9.5% | 0.06% | +16.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,711,000 | -6.3% | 225,605 | -2.4% | 0.06% | -12.3% |
| HSY | Sell | HERSHEY CO | $7,694,000 | -25.6% | 59,358 | -23.9% | 0.06% | -30.4% |
| FE | Sell | FIRSTENERGY CORP | $7,721,000 | -13.7% | 199,087 | -10.8% | 0.06% | -19.0% |
| CTVA | Sell | CORTEVA INC | $7,693,000 | +1.8% | 287,178 | -10.7% | 0.06% | -4.5% |
| BBY | Sell | BEST BUY INC | $7,625,000 | +40.8% | 87,376 | -8.0% | 0.06% | +31.2% |
| DTE | Sell | DTE ENERGY CO | $7,586,000 | +4.3% | 70,568 | -7.8% | 0.06% | -3.1% |
| VFC | Sell | V F CORP | $7,614,000 | -8.1% | 124,940 | -18.4% | 0.06% | -14.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,679,000 | +8.0% | 47,326 | -8.8% | 0.06% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,675,000 | -4.3% | 104,490 | -11.1% | 0.06% | -11.3% |
| AME | Sell | AMETEK INC | $7,525,000 | +11.3% | 84,197 | -10.3% | 0.06% | +3.3% |
| PPL | Sell | PPL CORP | $7,523,000 | -7.4% | 291,125 | -11.6% | 0.06% | -13.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $7,375,000 | -1.5% | 371,891 | -7.0% | 0.06% | -7.6% |
| FTV | Sell | FORTIVE CORP | $7,393,000 | +9.8% | 109,271 | -10.5% | 0.06% | +1.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,213,000 | +11.3% | 71,572 | -7.6% | 0.06% | +3.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,271,000 | +7.5% | 9,026 | -7.9% | 0.06% | 0.0% |
| INCY | Sell | INCYTE CORP | $7,249,000 | +28.5% | 69,722 | -9.5% | 0.06% | +20.0% |
| GLW | Sell | CORNING INC | $7,134,000 | +11.1% | 275,432 | -11.9% | 0.06% | +3.5% |
| TTD | Sell | THE TRADE DESK INC | $7,147,000 | +101.0% | 17,581 | -4.6% | 0.06% | +84.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,033,000 | +28.0% | 57,651 | -9.2% | 0.06% | +18.4% |
| COUP | Sell | COUPA SOFTWARE INC | $7,042,000 | +91.8% | 25,418 | -3.3% | 0.06% | +75.8% |
| DHI | Sell | D R HORTON INC | $7,024,000 | +43.4% | 126,673 | -12.1% | 0.06% | +31.8% |
| FTNT | Sell | FORTINET INC | $6,995,000 | +12.6% | 50,958 | -17.0% | 0.06% | +5.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,964,000 | +7.5% | 71,431 | -10.1% | 0.06% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $6,922,000 | -10.3% | 73,786 | -10.2% | 0.06% | -17.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,908,000 | +15.3% | 65,176 | -10.5% | 0.06% | +7.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,846,000 | -12.5% | 244,060 | -11.0% | 0.06% | -18.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,748,000 | +12.8% | 63,008 | -3.6% | 0.06% | +5.7% |
| AMP | Sell | AMERIPRISE FINL INC | $6,777,000 | +26.4% | 45,170 | -13.6% | 0.06% | +16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $6,592,000 | -3.8% | 80,347 | -12.0% | 0.06% | -9.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,692,000 | +17.3% | 47,948 | -0.3% | 0.06% | +7.8% |
| ULTA | Sell | ULTA BEAUTY INC | $6,564,000 | -6.9% | 32,267 | -19.6% | 0.05% | -14.3% |
| VTR | Sell | VENTAS INC | $6,475,000 | +11.4% | 176,813 | -18.5% | 0.05% | +3.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,570,000 | -7.8% | 144,275 | -14.0% | 0.05% | -14.3% |
| CPRT | Sell | COPART INC | $6,486,000 | +9.7% | 77,887 | -9.7% | 0.05% | +1.9% |
| LEN | Sell | LENNAR CORPcl a | $6,382,000 | +41.5% | 103,577 | -12.3% | 0.05% | +32.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,380,000 | +33.7% | 28,085 | -10.4% | 0.05% | +26.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,354,000 | +15.6% | 37,466 | -10.5% | 0.05% | +8.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,375,000 | +23.8% | 348,386 | -21.7% | 0.05% | +15.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $6,469,000 | +11.6% | 17,774 | -10.2% | 0.05% | +3.9% |
| AEE | Sell | AMEREN CORP | $6,363,000 | -13.7% | 90,439 | -10.6% | 0.05% | -18.5% |
| CMS | Sell | CMS ENERGY CORP | $6,387,000 | -11.3% | 109,332 | -10.8% | 0.05% | -17.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,162,000 | +52.5% | 532,618 | -11.0% | 0.05% | +41.7% |
| CPB | Sell | CAMPBELL SOUP CO | $6,160,000 | +3.7% | 124,116 | -3.6% | 0.05% | -3.8% |
| PXD | Sell | PIONEER NAT RES CO | $6,138,000 | +23.9% | 62,828 | -11.0% | 0.05% | +15.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,191,000 | -4.6% | 94,210 | -27.9% | 0.05% | -12.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,207,000 | -13.2% | 66,545 | -16.9% | 0.05% | -20.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,163,000 | +13.9% | 274,384 | -14.1% | 0.05% | +6.2% |
| TRU | Sell | TRANSUNION | $6,073,000 | +18.7% | 69,775 | -9.7% | 0.05% | +11.1% |
| CDW | Sell | CDW CORP | $6,053,000 | +6.8% | 52,098 | -14.3% | 0.05% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,917,000 | +12.9% | 35,618 | -14.1% | 0.05% | +4.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,911,000 | +9.7% | 97,523 | -12.0% | 0.05% | +2.1% |
| VMC | Sell | VULCAN MATLS CO | $5,861,000 | -3.7% | 50,595 | -10.2% | 0.05% | -11.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $5,805,000 | +22.6% | 884,887 | -5.2% | 0.05% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,830,000 | +27.4% | 51,162 | -10.2% | 0.05% | +17.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,828,000 | +35.0% | 44,224 | -13.4% | 0.05% | +26.3% |
| CAH | Sell | CARDINAL HEALTH INC | $5,842,000 | -2.8% | 111,941 | -10.7% | 0.05% | -9.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,688,000 | -20.0% | 206,381 | -30.7% | 0.05% | -25.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,689,000 | -5.7% | 88,991 | -15.8% | 0.05% | -13.0% |
| ESS | Sell | ESSEX PPTY TR INC | $5,722,000 | -7.4% | 24,969 | -11.0% | 0.05% | -14.5% |
| INVH | Sell | INVITATION HOMES INC | $5,723,000 | +17.3% | 207,865 | -8.9% | 0.05% | +9.3% |
| HRL | Sell | HORMEL FOODS CORP | $5,656,000 | +1.8% | 117,174 | -1.6% | 0.05% | -4.1% |
| DFS | Sell | DISCOVER FINL SVCS | $5,638,000 | +23.6% | 112,554 | -12.0% | 0.05% | +14.6% |
| GRMN | Sell | GARMIN LTD | $5,566,000 | +19.4% | 57,083 | -8.2% | 0.05% | +12.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,525,000 | +19.5% | 43,786 | -10.2% | 0.05% | +12.2% |
| NTRS | Sell | NORTHERN TR CORP | $5,597,000 | -6.9% | 70,546 | -11.4% | 0.05% | -13.2% |
| KMX | Sell | CARMAX INC | $5,574,000 | +47.1% | 62,242 | -11.6% | 0.05% | +35.3% |
| OKE | Sell | ONEOK INC NEW | $5,564,000 | +44.7% | 167,481 | -5.0% | 0.05% | +35.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,540,000 | +6.3% | 122,521 | -11.4% | 0.05% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,621,000 | -0.4% | 55,778 | -12.5% | 0.05% | -8.0% |
| RGLD | Sell | ROYAL GOLD INC | $5,511,000 | +32.8% | 44,331 | -6.3% | 0.05% | +24.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,605,000 | +36.5% | 18,097 | -11.0% | 0.05% | +27.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,419,000 | +3.6% | 36,297 | -11.8% | 0.04% | -2.2% |
| HOLX | Sell | HOLOGIC INC | $5,499,000 | +45.0% | 96,467 | -10.7% | 0.04% | +32.4% |
| HES | Sell | HESS CORP | $5,450,000 | +47.4% | 105,196 | -5.2% | 0.04% | +36.4% |
| TIF | Sell | TIFFANY & CO NEW | $5,424,000 | -16.0% | 44,479 | -10.8% | 0.04% | -21.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,368,000 | +5.0% | 29,171 | -11.4% | 0.04% | -2.2% |
| NVR | Sell | NVR INC | $5,309,000 | +6.0% | 1,629 | -16.4% | 0.04% | 0.0% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $5,361,000 | -12.3% | 59,321 | -10.5% | 0.04% | -18.5% |
| COO | Sell | COOPER COS INC | $5,307,000 | -7.8% | 18,709 | -10.3% | 0.04% | -13.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,275,000 | -3.1% | 136,825 | -11.4% | 0.04% | -8.3% |
| VMW | Sell | VMWARE INC | $5,298,000 | +14.7% | 34,214 | -10.3% | 0.04% | +7.3% |
| GWW | Sell | GRAINGER W W INC | $5,354,000 | -17.9% | 17,041 | -35.0% | 0.04% | -24.1% |
| TER | Sell | TERADYNE INC | $5,349,000 | +38.0% | 63,300 | -11.6% | 0.04% | +29.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,143,000 | +22.2% | 20,095 | -12.3% | 0.04% | +16.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,202,000 | +6.8% | 14,996 | -8.7% | 0.04% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $5,231,000 | +12.2% | 43,783 | -10.9% | 0.04% | +4.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,063,000 | -0.3% | 40,840 | -11.0% | 0.04% | -6.7% |
| MAS | Sell | MASCO CORP | $5,050,000 | +23.0% | 100,579 | -15.3% | 0.04% | +16.7% |
| IP | Sell | INTL PAPER CO | $5,085,000 | +0.7% | 144,417 | -11.0% | 0.04% | -6.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,036,000 | +11.6% | 261,201 | -14.0% | 0.04% | +5.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,059,000 | +15.4% | 35,512 | -24.4% | 0.04% | +7.7% |
| MTB | Sell | M & T BK CORP | $5,086,000 | -11.8% | 48,916 | -12.3% | 0.04% | -17.6% |
| DOV | Sell | DOVER CORP | $5,096,000 | +1.4% | 52,779 | -11.8% | 0.04% | -6.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,123,000 | +22.3% | 62,322 | -16.3% | 0.04% | +13.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,998,000 | -0.3% | 43,582 | -10.5% | 0.04% | -8.9% |
| SUI | Sell | SUN CMNTYS INC | $5,017,000 | +3.6% | 36,980 | -4.6% | 0.04% | -4.7% |
| STE | Sell | STERIS PLC | $4,936,000 | -1.9% | 32,168 | -10.5% | 0.04% | -8.9% |
| BURL | Sell | BURLINGTON STORES INC | $4,899,000 | +6.9% | 24,875 | -14.0% | 0.04% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $4,917,000 | +23.7% | 19,512 | -8.9% | 0.04% | +17.1% |
| EVRG | Sell | EVERGY INC | $4,928,000 | -4.8% | 83,123 | -11.6% | 0.04% | -10.9% |
| W | Sell | WAYFAIR INCcl a | $4,967,000 | +256.6% | 25,135 | -3.5% | 0.04% | +241.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,014,000 | +0.2% | 40,942 | -16.5% | 0.04% | -6.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,913,000 | -3.0% | 23,785 | -11.1% | 0.04% | -8.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,842,000 | +50.9% | 207,614 | -9.3% | 0.04% | +37.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,803,000 | -8.4% | 493,615 | -8.6% | 0.04% | -14.9% |
| DRE | Sell | DUKE REALTY CORP | $4,787,000 | -6.1% | 135,278 | -14.1% | 0.04% | -11.1% |
| QRVO | Sell | QORVO INC | $4,885,000 | +21.9% | 44,194 | -11.1% | 0.04% | +11.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,864,000 | -8.3% | 110,175 | -13.6% | 0.04% | -14.9% |
| FMC | Sell | F M C CORP | $4,799,000 | +8.7% | 48,176 | -10.9% | 0.04% | +2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,830,000 | +2.2% | 63,516 | -10.3% | 0.04% | -4.8% |
| GPC | Sell | GENUINE PARTS CO | $4,675,000 | +15.2% | 53,765 | -10.8% | 0.04% | +8.3% |
| ANET | Sell | ARISTA NETWORKS INC | $4,704,000 | -8.6% | 22,395 | -11.8% | 0.04% | -15.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,756,000 | -12.2% | 107,943 | -22.7% | 0.04% | -18.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,746,000 | +14.2% | 84,038 | -11.4% | 0.04% | +5.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,744,000 | +12.3% | 214,092 | -18.5% | 0.04% | +2.6% |
| ATO | Sell | ATMOS ENERGY CORP | $4,618,000 | -14.4% | 46,374 | -14.7% | 0.04% | -20.8% |
| NUE | Sell | NUCOR CORP | $4,583,000 | +1.0% | 110,664 | -12.1% | 0.04% | -5.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,628,000 | -8.5% | 49,404 | -10.5% | 0.04% | -15.6% |
| GDDY | Sell | GODADDY INCcl a | $4,645,000 | +9.7% | 63,342 | -14.6% | 0.04% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $4,585,000 | -10.5% | 457,114 | -15.6% | 0.04% | -17.4% |
| MKL | Sell | MARKEL CORP | $4,584,000 | -14.9% | 4,965 | -14.5% | 0.04% | -20.8% |
| FDS | Sell | FACTSET RESH SYS INC | $4,479,000 | +9.3% | 13,635 | -13.3% | 0.04% | +2.8% |
| LNG | Sell | CHENIERE ENERGY INC | $4,440,000 | +34.1% | 91,882 | -7.0% | 0.04% | +27.6% |
| WPC | Sell | WP CAREY INC | $4,429,000 | +3.4% | 65,464 | -11.2% | 0.04% | -2.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,520,000 | +7.6% | 71,000 | -6.2% | 0.04% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,444,000 | -12.4% | 81,387 | -12.0% | 0.04% | -17.8% |
| XYL | Sell | XYLEM INC | $4,435,000 | -11.3% | 68,268 | -11.1% | 0.04% | -15.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,401,000 | +10.3% | 24,726 | -13.4% | 0.04% | +2.9% |
| HAL | Sell | HALLIBURTON CO | $4,339,000 | +70.1% | 334,246 | -10.3% | 0.04% | +56.5% |
| CTLT | Sell | CATALENT INC | $4,297,000 | +26.1% | 58,628 | -10.6% | 0.04% | +20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,388,000 | -8.4% | 91,727 | -7.6% | 0.04% | -16.3% |
| KEY | Sell | KEYCORP | $4,345,000 | -0.3% | 356,760 | -15.1% | 0.04% | -7.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,313,000 | -3.1% | 13,870 | -7.4% | 0.04% | -10.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,297,000 | +19.3% | 10,278 | -12.2% | 0.04% | +12.5% |
| IEX | Sell | IDEX CORP | $4,372,000 | +1.4% | 27,664 | -11.4% | 0.04% | -5.3% |
| PKI | Sell | PERKINELMER INC | $4,177,000 | +21.8% | 42,580 | -6.5% | 0.04% | +16.7% |
| MASI | Sell | MASIMO CORP | $4,207,000 | +22.2% | 18,452 | -5.1% | 0.04% | +12.9% |
| WAT | Sell | WATERS CORP | $4,226,000 | -15.2% | 23,425 | -14.5% | 0.04% | -20.5% |
| UDR | Sell | UDR INC | $4,190,000 | -7.8% | 112,084 | -9.9% | 0.04% | -12.5% |
| VAR | Sell | VARIAN MED SYS INC | $4,254,000 | +6.3% | 34,721 | -10.9% | 0.04% | -2.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,259,000 | +11.5% | 53,866 | -6.7% | 0.04% | +2.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,093,000 | +2.0% | 52,619 | -10.0% | 0.03% | -5.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,143,000 | +17.5% | 99,737 | -11.4% | 0.03% | +9.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,154,000 | -2.6% | 66,478 | -10.4% | 0.03% | -10.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,137,000 | -11.6% | 144,394 | -12.2% | 0.03% | -19.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,069,000 | +25.5% | 18,877 | -12.0% | 0.03% | +17.2% |
| TRMB | Sell | TRIMBLE INC | $4,122,000 | +24.7% | 95,434 | -8.1% | 0.03% | +17.2% |
| IT | Sell | GARTNER INC | $4,018,000 | +7.8% | 33,113 | -11.5% | 0.03% | 0.0% |
| POOL | Sell | POOL CORPORATION | $4,033,000 | +24.2% | 14,835 | -10.1% | 0.03% | +13.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,950,000 | +12.8% | 156,492 | -16.0% | 0.03% | +6.5% |
| URI | Sell | UNITED RENTALS INC | $3,941,000 | +24.8% | 26,444 | -13.8% | 0.03% | +17.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,040,000 | +23.7% | 81,240 | -14.6% | 0.03% | +13.8% |
| WAB | Sell | WABTEC | $3,984,000 | +7.6% | 69,206 | -10.1% | 0.03% | 0.0% |
| NDSN | Sell | NORDSON CORP | $4,002,000 | +25.3% | 21,094 | -10.8% | 0.03% | +17.9% |
| BKI | Sell | BLACK KNIGHT INC | $4,010,000 | +12.2% | 55,262 | -10.2% | 0.03% | +3.1% |
| CXO | Sell | CONCHO RES INC | $3,846,000 | +5.3% | 74,671 | -12.4% | 0.03% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $3,899,000 | -7.3% | 45,983 | -13.3% | 0.03% | -13.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,924,000 | +5.8% | 352,837 | -14.7% | 0.03% | -3.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,866,000 | +18.9% | 251,188 | -18.9% | 0.03% | +10.3% |
| TECH | Sell | BIO-TECHNE CORP | $3,839,000 | +29.2% | 14,536 | -7.2% | 0.03% | +23.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,861,000 | +14.7% | 32,080 | -12.1% | 0.03% | +6.7% |
| IR | Sell | INGERSOLL RAND INC | $3,728,000 | +5.7% | 132,587 | -6.7% | 0.03% | 0.0% |
| CGNX | Sell | COGNEX CORP | $3,766,000 | +31.8% | 63,059 | -6.8% | 0.03% | +24.0% |
| NTAP | Sell | NETAPP INC | $3,759,000 | -7.9% | 84,711 | -13.5% | 0.03% | -13.9% |
| ZEN | Sell | ZENDESK INC | $3,797,000 | +28.6% | 42,887 | -7.0% | 0.03% | +19.2% |
| CE | Sell | CELANESE CORP DEL | $3,735,000 | +3.3% | 43,258 | -12.2% | 0.03% | -3.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,712,000 | +23.1% | 67,570 | -11.4% | 0.03% | +14.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,787,000 | +29.3% | 15,979 | -8.6% | 0.03% | +19.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,771,000 | +32.8% | 49,769 | -4.6% | 0.03% | +24.0% |
| ALLE | Sell | ALLEGION PLC | $3,604,000 | -1.6% | 35,259 | -11.4% | 0.03% | -9.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,648,000 | +14.4% | 8,081 | -11.1% | 0.03% | +7.1% |
| PKG | Sell | PACKAGING CORP AMER | $3,577,000 | +6.6% | 35,845 | -7.3% | 0.03% | 0.0% |
| FOXA | Sell | FOX CORP | $3,685,000 | -14.3% | 137,400 | -24.5% | 0.03% | -21.1% |
| BRO | Sell | BROWN & BROWN INC | $3,675,000 | +0.5% | 90,165 | -10.7% | 0.03% | -6.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,629,000 | -39.2% | 85,918 | -41.4% | 0.03% | -43.4% |
| CINF | Sell | CINCINNATI FINL CORP | $3,676,000 | -25.5% | 57,411 | -12.1% | 0.03% | -31.8% |
| HAS | Sell | HASBRO INC | $3,649,000 | -12.4% | 48,690 | -16.4% | 0.03% | -18.9% |
| AVY | Sell | AVERY DENNISON CORP | $3,634,000 | -0.1% | 31,849 | -10.8% | 0.03% | -6.2% |
| RPM | Sell | RPM INTL INC | $3,672,000 | +12.8% | 48,915 | -10.6% | 0.03% | +3.4% |
| VICI | Sell | VICI PPTYS INC | $3,627,000 | +10.2% | 179,647 | -9.2% | 0.03% | +3.4% |
| AGNC | Sell | AGNC INVT CORP | $3,672,000 | +15.9% | 284,665 | -5.0% | 0.03% | +7.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,590,000 | -5.6% | 190,932 | -13.2% | 0.03% | -11.8% |
| QGEN | Sell | QIAGEN NV | $3,535,000 | -7.0% | 82,568 | -9.6% | 0.03% | -14.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,523,000 | +25.3% | 31,780 | -10.4% | 0.03% | +16.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,491,000 | -2.2% | 386,414 | -11.2% | 0.03% | -9.4% |
| PHM | Sell | PULTE GROUP INC | $3,479,000 | +44.3% | 102,228 | -5.4% | 0.03% | +38.1% |
| AES | Sell | AES CORP | $3,518,000 | -5.6% | 242,777 | -11.4% | 0.03% | -12.1% |
| EMN | Sell | EASTMAN CHEM CO | $3,468,000 | +31.8% | 49,803 | -11.8% | 0.03% | +26.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,453,000 | +3.6% | 184,964 | -14.3% | 0.03% | -3.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,468,000 | -22.1% | 95,340 | -25.8% | 0.03% | -27.5% |
| VST | Sell | VISTRA ENERGY CORP | $3,336,000 | +15.4% | 179,141 | -1.1% | 0.03% | +7.7% |
| HUBS | Sell | HUBSPOT INC | $3,409,000 | +51.5% | 15,195 | -10.1% | 0.03% | +40.0% |
| WU | Sell | WESTERN UN CO | $3,392,000 | +4.2% | 156,887 | -12.6% | 0.03% | -3.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,341,000 | -16.1% | 30,275 | -24.2% | 0.03% | -20.0% |
| ZNGA | Sell | ZYNGA INCcl a | $3,238,000 | +33.5% | 339,439 | -4.1% | 0.03% | +22.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,295,000 | +3.9% | 36,116 | -9.8% | 0.03% | -3.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,281,000 | -13.6% | 152,957 | -9.8% | 0.03% | -20.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,233,000 | +29.8% | 50,568 | -12.2% | 0.03% | +22.7% |
| FFIV | Sell | F5 NETWORKS INC | $3,252,000 | +18.1% | 23,317 | -9.7% | 0.03% | +12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,218,000 | +14.2% | 104,955 | -7.3% | 0.03% | +8.0% |
| NI | Sell | NISOURCE INC | $3,324,000 | -16.7% | 146,168 | -8.5% | 0.03% | -22.9% |
| RE | Sell | EVEREST RE GROUP LTD | $3,154,000 | -35.6% | 15,298 | -39.9% | 0.03% | -40.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,128,000 | +24.6% | 17,939 | -9.8% | 0.03% | +18.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,103,000 | -4.4% | 45,078 | -12.2% | 0.03% | -10.3% |
| HSIC | Sell | HENRY SCHEIN INC | $3,184,000 | +0.5% | 54,525 | -13.1% | 0.03% | -7.1% |
| CIEN | Sell | CIENA CORP | $3,166,000 | +11.1% | 58,455 | -18.3% | 0.03% | +4.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,189,000 | +1.2% | 18,646 | -11.7% | 0.03% | -7.1% |
| ALB | Sell | ALBEMARLE CORP | $3,119,000 | +22.7% | 40,390 | -10.4% | 0.03% | +13.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,114,000 | +40.2% | 90,225 | -18.8% | 0.03% | +30.0% |
| CCK | Sell | CROWN HLDGS INC | $3,101,000 | -4.3% | 47,606 | -14.7% | 0.03% | -10.3% |
| PTC | Sell | PTC INC | $3,106,000 | +18.2% | 39,924 | -7.0% | 0.03% | +13.0% |
| LII | Sell | LENNOX INTL INC | $3,094,000 | +13.0% | 13,278 | -11.8% | 0.03% | +8.3% |
| DOX | Sell | AMDOCS LTD | $3,091,000 | -1.5% | 50,767 | -11.1% | 0.03% | -7.1% |
| LKQ | Sell | LKQ CORP | $3,027,000 | +12.4% | 115,539 | -12.0% | 0.02% | +4.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,077,000 | +46.9% | 155,231 | -7.8% | 0.02% | +31.6% |
| WHR | Sell | WHIRLPOOL CORP | $3,025,000 | +32.8% | 23,355 | -12.1% | 0.02% | +25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,028,000 | -16.9% | 41,319 | -14.0% | 0.02% | -21.9% |
| L | Sell | LOEWS CORP | $3,016,000 | -15.4% | 87,955 | -14.0% | 0.02% | -21.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,020,000 | +27.2% | 179,761 | -10.6% | 0.02% | +19.0% |
| CONE | Sell | CYRUSONE INC | $3,071,000 | +7.6% | 42,208 | -8.6% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,851,000 | +12.6% | 20,584 | -11.6% | 0.02% | +4.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,949,000 | +2.3% | 50,025 | -18.0% | 0.02% | -7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,886,000 | -14.2% | 267,500 | -12.2% | 0.02% | -20.0% |
| GGG | Sell | GRACO INC | $2,910,000 | -12.3% | 60,630 | -11.0% | 0.02% | -17.2% |
| REG | Sell | REGENCY CTRS CORP | $2,958,000 | +8.0% | 64,460 | -9.5% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $2,856,000 | -1.7% | 109,423 | -10.4% | 0.02% | -7.7% |
| PRGO | Sell | PERRIGO CO PLC | $2,889,000 | +11.0% | 52,266 | -3.4% | 0.02% | +4.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,875,000 | +5.5% | 125,778 | -11.6% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $2,859,000 | -9.8% | 38,516 | -12.6% | 0.02% | -14.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,880,000 | +16.5% | 149,289 | -12.8% | 0.02% | +9.1% |
| ENTG | Sell | ENTEGRIS INC | $2,904,000 | +16.7% | 49,185 | -11.5% | 0.02% | +9.1% |
| IAA | Sell | IAA INC | $2,847,000 | +4.2% | 73,806 | -19.0% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,908,000 | +2.4% | 89,303 | -14.3% | 0.02% | -4.0% |
| WRB | Sell | BERKLEY W R CORP | $2,929,000 | -8.8% | 51,121 | -17.0% | 0.02% | -17.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/999 | $2,958,000 | +13.6% | 180,150 | -8.9% | 0.02% | +4.3% |
| WYNN | Sell | WYNN RESORTS LTD | $2,790,000 | +8.3% | 37,454 | -12.4% | 0.02% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,799,000 | +0.8% | 25,501 | -7.6% | 0.02% | -8.0% |
| MTN | Sell | VAIL RESORTS INC | $2,824,000 | +11.0% | 15,505 | -9.9% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $2,795,000 | +29.8% | 79,180 | -10.4% | 0.02% | +21.1% |
| TXT | Sell | TEXTRON INC | $2,752,000 | +8.5% | 83,612 | -12.1% | 0.02% | 0.0% |
| ATR | Sell | APTARGROUP INC | $2,751,000 | +0.8% | 24,569 | -10.4% | 0.02% | -4.2% |
| ATUS | Sell | ALTICE USA INCcl a | $2,780,000 | -11.5% | 123,333 | -12.5% | 0.02% | -17.9% |
| ALLY | Sell | ALLY FINL INC | $2,835,000 | +26.9% | 142,941 | -7.7% | 0.02% | +15.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,614,000 | +12.9% | 75,560 | -9.5% | 0.02% | +4.8% |
| VER | Sell | VEREIT INC | $2,656,000 | +18.6% | 413,053 | -9.8% | 0.02% | +10.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,639,000 | -8.3% | 449,563 | -22.8% | 0.02% | -15.4% |
| WEX | Sell | WEX INC | $2,623,000 | +41.2% | 15,899 | -10.5% | 0.02% | +37.5% |
| G | Sell | GENPACT LIMITED | $2,622,000 | +12.1% | 71,789 | -10.4% | 0.02% | +4.8% |
| CHE | Sell | CHEMED CORP NEW | $2,676,000 | -7.3% | 5,933 | -10.9% | 0.02% | -15.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,612,000 | +31.9% | 103,223 | -12.5% | 0.02% | +22.2% |
| WRK | Sell | WESTROCK CO | $2,662,000 | -10.4% | 94,200 | -10.4% | 0.02% | -15.4% |
| TTC | Sell | TORO CO | $2,712,000 | -9.2% | 40,880 | -10.9% | 0.02% | -18.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $2,602,000 | +25.7% | 70,930 | -7.6% | 0.02% | +22.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,619,000 | -21.2% | 28,200 | -15.9% | 0.02% | -26.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,679,000 | +0.1% | 25,858 | -8.2% | 0.02% | -8.3% |
| COLD | Sell | AMERICOLD RLTY TR | $2,669,000 | -0.9% | 73,520 | -7.0% | 0.02% | -8.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,602,000 | +20.0% | 70,716 | -14.2% | 0.02% | +15.8% |
| GLIBA | Sell | GCI LIBERTY INC | $2,577,000 | +7.6% | 36,229 | -13.8% | 0.02% | 0.0% |
| LEA | Sell | LEAR CORP | $2,499,000 | +17.7% | 22,924 | -12.3% | 0.02% | +10.5% |
| Y | Sell | ALLEGHANY CORP DEL | $2,496,000 | -24.6% | 5,102 | -14.9% | 0.02% | -27.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,551,000 | -4.6% | 148,658 | -10.0% | 0.02% | -12.5% |
| UGI | Sell | UGI CORP NEW | $2,530,000 | +2.1% | 79,559 | -14.3% | 0.02% | -4.5% |
| BYND | Sell | BEYOND MEAT INC | $2,534,000 | +94.3% | 18,915 | -3.4% | 0.02% | +75.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,576,000 | +39.7% | 33,342 | -11.9% | 0.02% | +31.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,512,000 | +22.4% | 59,775 | -10.6% | 0.02% | +16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,564,000 | +4.1% | 95,304 | -10.2% | 0.02% | -4.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,535,000 | -15.8% | 14,526 | -12.1% | 0.02% | -22.2% |
| DVA | Sell | DAVITA INC | $2,507,000 | -11.7% | 31,683 | -15.1% | 0.02% | -16.0% |
| HUBB | Sell | HUBBELL INC | $2,486,000 | -3.3% | 19,834 | -11.5% | 0.02% | -8.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,564,000 | -4.4% | 67,101 | -9.4% | 0.02% | -12.5% |
| SCI | Sell | SERVICE CORP INTL | $2,588,000 | -12.9% | 66,539 | -12.4% | 0.02% | -19.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,590,000 | +3.1% | 22,096 | -10.2% | 0.02% | -4.5% |
| CZR | Sell | CAESARS ENTMT CORP | $2,536,000 | +57.8% | 209,039 | -12.1% | 0.02% | +50.0% |
| DISCK | Sell | DISCOVERY INC | $2,545,000 | -9.9% | 132,139 | -17.9% | 0.02% | -16.0% |
| CSL | Sell | CARLISLE COS INC | $2,475,000 | -16.3% | 20,680 | -12.4% | 0.02% | -23.1% |
| KRC | Sell | KILROY RLTY CORP | $2,475,000 | -9.4% | 42,172 | -1.7% | 0.02% | -16.7% |
| AOS | Sell | SMITH A O CORP | $2,392,000 | +8.8% | 50,774 | -12.7% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $2,361,000 | +9.4% | 23,206 | -18.1% | 0.02% | +5.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,459,000 | +2.1% | 16,433 | -10.1% | 0.02% | -4.8% |
| PFPT | Sell | PROOFPOINT INC | $2,408,000 | -1.6% | 21,666 | -9.1% | 0.02% | -9.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,453,000 | +2.8% | 28,785 | -10.0% | 0.02% | -4.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,405,000 | +4.4% | 75,829 | -10.4% | 0.02% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,411,000 | +14.1% | 29,680 | -10.2% | 0.02% | +5.3% |
| GNTX | Sell | GENTEX CORP | $2,418,000 | +0.5% | 93,847 | -13.5% | 0.02% | -4.8% |
| GRUB | Sell | GRUBHUB INC | $2,373,000 | +54.7% | 33,759 | -10.3% | 0.02% | +42.9% |
| CREE | Sell | CREE INC | $2,352,000 | +49.2% | 39,730 | -10.6% | 0.02% | +35.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,260,000 | +24.9% | 28,823 | -13.3% | 0.02% | +18.8% |
| ROL | Sell | ROLLINS INC | $2,307,000 | +9.2% | 54,431 | -6.9% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $2,270,000 | +25.0% | 20,046 | -10.1% | 0.02% | +18.8% |
| RHI | Sell | ROBERT HALF INTL INC | $2,255,000 | +27.5% | 42,677 | -8.9% | 0.02% | +18.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,299,000 | -22.6% | 66,899 | -12.1% | 0.02% | -26.9% |
| OGE | Sell | OGE ENERGY CORP | $2,321,000 | -11.8% | 76,459 | -10.7% | 0.02% | -17.4% |
| SEIC | Sell | SEI INVTS CO | $2,328,000 | -4.4% | 42,349 | -19.4% | 0.02% | -13.6% |
| AIZ | Sell | ASSURANT INC | $2,354,000 | -12.8% | 22,795 | -12.1% | 0.02% | -20.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,256,000 | +4.8% | 23,185 | -10.6% | 0.02% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,289,000 | +4.5% | 38,487 | -11.5% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,302,000 | +12.0% | 60,602 | -12.3% | 0.02% | +5.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,309,000 | -14.0% | 37,284 | -11.1% | 0.02% | -20.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,314,000 | +70.9% | 28,211 | -11.4% | 0.02% | +58.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,324,000 | -1.4% | 65,511 | -10.6% | 0.02% | -9.5% |
| OC | Sell | OWENS CORNING NEW | $2,281,000 | +27.7% | 40,903 | -11.1% | 0.02% | +18.8% |
| NWL | Sell | NEWELL BRANDS INC | $2,239,000 | -36.1% | 141,001 | -46.6% | 0.02% | -38.7% |
| THO | Sell | THOR INDS INC | $2,157,000 | +133.9% | 20,249 | -7.3% | 0.02% | +125.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,152,000 | -4.4% | 46,130 | -16.9% | 0.02% | -10.0% |
| DCI | Sell | DONALDSON INC | $2,168,000 | +7.7% | 46,609 | -10.6% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $2,172,000 | -42.6% | 52,801 | -42.8% | 0.02% | -47.1% |
| MTCH | Sell | MATCH GROUP INC | $2,135,000 | +45.3% | 19,948 | -10.3% | 0.02% | +38.5% |
| CF | Sell | CF INDS HLDGS INC | $2,206,000 | -10.0% | 78,398 | -12.9% | 0.02% | -18.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,130,000 | +16.8% | 19,919 | -12.2% | 0.02% | +12.5% |
| WSO | Sell | WATSCO INC | $2,125,000 | +0.4% | 11,960 | -10.7% | 0.02% | -5.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,210,000 | -9.5% | 23,280 | -16.5% | 0.02% | -18.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,188,000 | +67.2% | 23,222 | -11.6% | 0.02% | +50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,161,000 | +17.8% | 48,758 | -10.4% | 0.02% | +12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,177,000 | +14.3% | 103,812 | -9.0% | 0.02% | +5.9% |
| FIVE | Sell | FIVE BELOW INC | $2,142,000 | +29.9% | 20,040 | -14.5% | 0.02% | +20.0% |
| POST | Sell | POST HLDGS INC | $2,135,000 | -8.1% | 24,372 | -12.9% | 0.02% | -14.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,199,000 | +17.8% | 59,063 | -8.5% | 0.02% | +5.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,026,000 | -10.1% | 25,823 | -3.6% | 0.02% | -15.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,038,000 | -8.2% | 19,700 | -10.4% | 0.02% | -15.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,021,000 | +1.0% | 13,514 | -10.5% | 0.02% | -5.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,116,000 | -1.8% | 79,796 | -10.1% | 0.02% | -10.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,046,000 | +8.9% | 31,367 | -11.3% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $2,045,000 | -1.7% | 24,643 | -10.6% | 0.02% | -5.6% |
| ACM | Sell | AECOM | $2,109,000 | +14.0% | 56,108 | -9.5% | 0.02% | +6.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,000,000 | +19.8% | 14,873 | -8.8% | 0.02% | +13.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,046,000 | -4.6% | 54,354 | -10.9% | 0.02% | -10.5% |
| RP | Sell | REALPAGE INC | $2,097,000 | +20.9% | 32,252 | -1.6% | 0.02% | +13.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,022,000 | +1.7% | 77,510 | -12.1% | 0.02% | -5.6% |
| PEN | Sell | PENUMBRA INC | $2,103,000 | +0.4% | 11,758 | -9.4% | 0.02% | -10.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,101,000 | +12.5% | 61,781 | -11.5% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,086,000 | +29.2% | 13,004 | -11.2% | 0.02% | +21.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,047,000 | +3.7% | 59,082 | -14.9% | 0.02% | -5.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,106,000 | +16.9% | 31,550 | -10.2% | 0.02% | +6.2% |
| CACI | Sell | CACI INTL INCcl a | $1,977,000 | -7.7% | 9,115 | -10.2% | 0.02% | -15.8% |
| SRCL | Sell | STERICYCLE INC | $1,877,000 | +4.9% | 33,535 | -9.0% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,923,000 | +1.3% | 36,775 | -10.2% | 0.02% | -5.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,904,000 | +89.1% | 19,500 | -10.3% | 0.02% | +77.8% |
| STOR | Sell | STORE CAP CORP | $1,965,000 | +22.7% | 82,518 | -6.7% | 0.02% | +14.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,875,000 | +17.2% | 51,752 | -16.8% | 0.02% | +14.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,992,000 | +0.5% | 41,483 | -11.2% | 0.02% | -11.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,978,000 | +3.5% | 34,920 | -11.0% | 0.02% | -5.9% |
| CLGX | Sell | CORELOGIC INC | $1,954,000 | +95.6% | 29,068 | -11.1% | 0.02% | +77.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,914,000 | +14.7% | 45,888 | -9.8% | 0.02% | +6.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,981,000 | -5.3% | 57,491 | -13.1% | 0.02% | -15.8% |
| ARW | Sell | ARROW ELECTRS INC | $1,966,000 | +13.6% | 28,627 | -14.2% | 0.02% | +6.7% |
| CUBE | Sell | CUBESMART | $1,914,000 | -9.9% | 70,919 | -10.6% | 0.02% | -15.8% |
| PII | Sell | POLARIS INC | $1,974,000 | +72.7% | 21,329 | -10.2% | 0.02% | +60.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,946,000 | +7.1% | 32,775 | -12.9% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,927,000 | +14.0% | 15,928 | -10.7% | 0.02% | +6.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,944,000 | -29.8% | 130,815 | -40.8% | 0.02% | -36.0% |
| CMA | Sell | COMERICA INC | $1,946,000 | +9.9% | 51,079 | -15.4% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,969,000 | +6.3% | 50,203 | -14.0% | 0.02% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,947,000 | +13.8% | 151,633 | -14.3% | 0.02% | +6.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,854,000 | +47.4% | 12,710 | -10.7% | 0.02% | +36.4% |
| COR | Sell | CORESITE RLTY CORP | $1,786,000 | -0.3% | 14,753 | -4.6% | 0.02% | -6.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,873,000 | -10.3% | 61,074 | -10.8% | 0.02% | -21.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,764,000 | +5.6% | 20,945 | -13.5% | 0.02% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,831,000 | +3.1% | 47,308 | -11.9% | 0.02% | -6.2% |
| CDK | Sell | CDK GLOBAL INC | $1,852,000 | +8.2% | 44,718 | -14.2% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,854,000 | +56.9% | 28,957 | -13.4% | 0.02% | +36.4% |
| OSK | Sell | OSHKOSH CORP | $1,781,000 | -1.3% | 24,867 | -11.4% | 0.02% | -6.2% |
| ERIE | Sell | ERIE INDTY COcl a | $1,770,000 | +17.5% | 9,223 | -9.2% | 0.02% | +15.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,768,000 | -3.8% | 18,450 | -14.0% | 0.02% | -6.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,796,000 | -13.9% | 155,271 | -17.8% | 0.02% | -21.1% |
| SNX | Sell | SYNNEX CORP | $1,826,000 | +46.5% | 15,250 | -10.5% | 0.02% | +36.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,783,000 | +4.2% | 29,430 | -16.2% | 0.02% | 0.0% |
| ITT | Sell | ITT INC | $1,864,000 | +13.5% | 31,726 | -12.4% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP | $1,871,000 | +178.0% | 138,628 | -13.9% | 0.02% | +150.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,757,000 | +12.2% | 50,254 | -10.9% | 0.02% | +7.1% |
| ESTC | Sell | ELASTIC N V | $1,850,000 | +48.5% | 20,063 | -10.1% | 0.02% | +36.4% |
| SEE | Sell | SEALED AIR CORP NEW | $1,874,000 | +13.9% | 57,056 | -14.3% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,770,000 | +56.5% | 289,284 | -15.9% | 0.02% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,745,000 | +2.5% | 142,446 | -17.7% | 0.01% | -6.7% |
| KMPR | Sell | KEMPER CORP DEL | $1,644,000 | -14.9% | 22,670 | -12.7% | 0.01% | -17.6% |
| JBL | Sell | JABIL INC | $1,731,000 | +14.6% | 53,970 | -12.2% | 0.01% | +7.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,744,000 | +18.5% | 77,325 | -9.3% | 0.01% | +7.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,718,000 | -21.4% | 27,065 | -13.3% | 0.01% | -26.3% |
| ORI | Sell | OLD REP INTL CORP | $1,695,000 | -8.0% | 103,906 | -14.0% | 0.01% | -12.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,733,000 | +14.0% | 48,562 | -13.7% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,689,000 | +18.5% | 142,447 | -10.3% | 0.01% | +7.7% |
| LEG | Sell | LEGGETT & PLATT INC | $1,703,000 | +13.8% | 48,463 | -13.6% | 0.01% | +7.7% |
| PRI | Sell | PRIMERICA INC | $1,708,000 | +13.6% | 14,650 | -13.8% | 0.01% | +7.7% |
| HEI | Sell | HEICO CORP NEW | $1,634,000 | +22.1% | 16,399 | -8.6% | 0.01% | +16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,684,000 | -4.2% | 165,122 | -11.8% | 0.01% | -12.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,674,000 | +39.8% | 37,226 | -9.3% | 0.01% | +27.3% |
| TRGP | Sell | TARGA RES CORP | $1,697,000 | +150.7% | 84,571 | -13.7% | 0.01% | +133.3% |
| LSI | Sell | LIFE STORAGE INC | $1,625,000 | -10.3% | 17,117 | -10.6% | 0.01% | -18.8% |
| MOS | Sell | MOSAIC CO NEW | $1,586,000 | -1.0% | 126,812 | -14.3% | 0.01% | -7.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,554,000 | +45.8% | 3,709 | -11.0% | 0.01% | +44.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,524,000 | +8.5% | 23,136 | -10.8% | 0.01% | +8.3% |
| MDU | Sell | MDU RES GROUP INC | $1,623,000 | -8.1% | 73,185 | -10.9% | 0.01% | -18.8% |
| MIDD | Sell | MIDDLEBY CORP | $1,596,000 | -5.3% | 20,223 | -31.8% | 0.01% | -13.3% |
| FOX | Sell | FOX CORP | $1,577,000 | -25.5% | 58,745 | -36.5% | 0.01% | -31.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,537,000 | +28.6% | 88,673 | -8.8% | 0.01% | +18.2% |
| FLO | Sell | FLOWERS FOODS INC | $1,600,000 | -3.0% | 71,545 | -11.0% | 0.01% | -13.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,541,000 | +19.6% | 49,104 | -9.5% | 0.01% | +18.2% |
| CUZ | Sell | COUSINS PPTYS INC | $1,621,000 | -7.8% | 54,340 | -9.6% | 0.01% | -18.8% |
| IDA | Sell | IDACORP INC | $1,616,000 | -11.3% | 18,494 | -10.9% | 0.01% | -18.8% |
| WWD | Sell | WOODWARD INC | $1,584,000 | +17.3% | 20,430 | -10.1% | 0.01% | +8.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,536,000 | +7.3% | 93,092 | -15.1% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,590,000 | +40.3% | 140,173 | -14.5% | 0.01% | +30.0% |
| BRKR | Sell | BRUKER CORP | $1,542,000 | +2.0% | 37,905 | -10.1% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,591,000 | -15.9% | 80,655 | -24.5% | 0.01% | -23.5% |
| NTNX | Sell | NUTANIX INCcl a | $1,551,000 | +36.8% | 65,432 | -8.8% | 0.01% | +30.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,550,000 | +3.7% | 17,118 | -12.6% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,569,000 | +10.7% | 40,651 | -7.5% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,572,000 | +1.0% | 13,999 | -13.8% | 0.01% | -7.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,536,000 | +18.2% | 20,553 | -11.8% | 0.01% | +8.3% |
| NBL | Sell | NOBLE ENERGY INC | $1,566,000 | +27.6% | 174,810 | -13.9% | 0.01% | +18.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,601,000 | +2.1% | 54,819 | -14.3% | 0.01% | -7.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,521,000 | +3.3% | 41,361 | -8.3% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,518,000 | -12.3% | 30,520 | -13.8% | 0.01% | -13.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,597,000 | +8.3% | 44,039 | -14.9% | 0.01% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $1,629,000 | +15.1% | 55,383 | -11.3% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,501,000 | +30.2% | 100,327 | -10.8% | 0.01% | +20.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,403,000 | +22.6% | 20,311 | -11.1% | 0.01% | +20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,394,000 | +19.8% | 108,751 | -11.2% | 0.01% | +20.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,511,000 | +23.2% | 30,518 | -10.2% | 0.01% | +9.1% |
| FTDR | Sell | FRONTDOOR INC | $1,393,000 | +14.3% | 31,423 | -10.3% | 0.01% | +9.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,428,000 | -1.9% | 102,041 | -14.5% | 0.01% | -7.7% |
| HBI | Sell | HANESBRANDS INC | $1,437,000 | +23.0% | 127,295 | -14.2% | 0.01% | +20.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,408,000 | -1.7% | 13,895 | -12.1% | 0.01% | -7.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,416,000 | -26.4% | 39,276 | -12.1% | 0.01% | -29.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,409,000 | -5.6% | 37,757 | -10.4% | 0.01% | -7.7% |
| LFUS | Sell | LITTELFUSE INC | $1,474,000 | +13.6% | 8,640 | -11.2% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $1,509,000 | -8.7% | 17,803 | -10.3% | 0.01% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,461,000 | +13.8% | 21,255 | -12.3% | 0.01% | +9.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,473,000 | +19.1% | 63,613 | -8.2% | 0.01% | +9.1% |
| PEGA | Sell | PEGASYSTEMS INC | $1,464,000 | +30.6% | 14,475 | -8.0% | 0.01% | +20.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,399,000 | -4.0% | 28,380 | -16.1% | 0.01% | -7.7% |
| WEN | Sell | WENDYS CO | $1,434,000 | +25.8% | 65,827 | -14.1% | 0.01% | +20.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,435,000 | +19.7% | 33,664 | -11.5% | 0.01% | +9.1% |
| IVZ | Sell | INVESCO LTD | $1,490,000 | -0.1% | 138,436 | -15.8% | 0.01% | -7.7% |
| FLS | Sell | FLOWSERVE CORP | $1,362,000 | +5.3% | 47,761 | -11.8% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,335,000 | +11.3% | 56,150 | -11.4% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,294,000 | -8.8% | 83,228 | -19.8% | 0.01% | -15.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,369,000 | +22.7% | 34,414 | -13.1% | 0.01% | +10.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $1,364,000 | -15.0% | 17,490 | -13.4% | 0.01% | -21.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,358,000 | +13.1% | 35,869 | -8.6% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,385,000 | +44.0% | 42,502 | -14.9% | 0.01% | +22.2% |
| CW | Sell | CURTISS WRIGHT CORP | $1,360,000 | -16.2% | 15,231 | -13.3% | 0.01% | -21.4% |
| HUN | Sell | HUNTSMAN CORP | $1,321,000 | +2.7% | 73,526 | -17.5% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,322,000 | -17.6% | 44,716 | -11.3% | 0.01% | -21.4% |
| ICUI | Sell | ICU MED INC | $1,316,000 | -17.8% | 7,138 | -10.0% | 0.01% | -21.4% |
| AYI | Sell | ACUITY BRANDS INC | $1,382,000 | -1.3% | 14,433 | -11.7% | 0.01% | -8.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,387,000 | -12.8% | 55,130 | -12.1% | 0.01% | -21.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,273,000 | +1.1% | 30,364 | -10.1% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,348,000 | -12.1% | 101,523 | -14.3% | 0.01% | -21.4% |
| NEWR | Sell | NEW RELIC INC | $1,274,000 | +32.6% | 18,490 | -11.0% | 0.01% | +22.2% |
| RBC | Sell | REGAL BELOIT CORP | $1,298,000 | +22.6% | 14,861 | -11.6% | 0.01% | +22.2% |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,323,000 | -9.4% | 42,406 | -27.9% | 0.01% | -15.4% |
| VVV | Sell | VALVOLINE INC | $1,315,000 | +29.2% | 68,028 | -12.6% | 0.01% | +22.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,272,000 | -4.5% | 17,537 | -12.0% | 0.01% | -8.3% |
| QRTEA | Sell | QURATE RETAIL INC | $1,328,000 | +37.6% | 139,770 | -11.6% | 0.01% | +22.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,316,000 | +23.0% | 37,755 | -7.8% | 0.01% | +10.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,384,000 | +4.5% | 30,601 | -14.1% | 0.01% | -8.3% |
| EQC | Sell | EQUITY COMWLTH | $1,380,000 | -12.4% | 42,849 | -13.8% | 0.01% | -21.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,344,000 | +26.1% | 16,060 | -13.0% | 0.01% | +22.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,283,000 | +7.3% | 17,214 | -14.9% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,206,000 | +37.0% | 22,544 | -9.1% | 0.01% | +25.0% |
| LB | Sell | L BRANDS INC | $1,261,000 | +15.9% | 84,208 | -10.5% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,181,000 | -8.4% | 56,868 | -35.6% | 0.01% | -9.1% |
| KEX | Sell | KIRBY CORP | $1,171,000 | +10.0% | 21,871 | -10.7% | 0.01% | +11.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,231,000 | -5.7% | 26,192 | -10.4% | 0.01% | -16.7% |
| RYN | Sell | RAYONIER INC | $1,242,000 | -1.4% | 50,090 | -6.3% | 0.01% | -9.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,248,000 | +52.6% | 17,346 | -7.3% | 0.01% | +42.9% |
| BPOP | Sell | POPULAR INC | $1,184,000 | -13.0% | 31,867 | -18.1% | 0.01% | -16.7% |
| COHR | Sell | COHERENT INC | $1,160,000 | +10.1% | 8,860 | -10.6% | 0.01% | +11.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,180,000 | +67.4% | 110,494 | -10.2% | 0.01% | +66.7% |
| PVH | Sell | PVH CORPORATION | $1,239,000 | +6.1% | 25,787 | -16.9% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,258,000 | +3.1% | 22,676 | -12.2% | 0.01% | -9.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,235,000 | -6.2% | 30,453 | -10.6% | 0.01% | -16.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,263,000 | +65.1% | 26,115 | -5.2% | 0.01% | +42.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,214,000 | +53.5% | 21,126 | -9.2% | 0.01% | +42.9% |
| MAT | Sell | MATTEL INC | $1,220,000 | -2.3% | 126,194 | -11.0% | 0.01% | -9.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,194,000 | +20.5% | 16,400 | -9.0% | 0.01% | +11.1% |
| DISCA | Sell | DISCOVERY INC | $1,209,000 | -3.4% | 57,289 | -11.0% | 0.01% | -9.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,235,000 | +39.2% | 58,575 | -1.4% | 0.01% | +25.0% |
| UNM | Sell | UNUM GROUP | $1,238,000 | -1.5% | 74,643 | -10.8% | 0.01% | -9.1% |
| CRI | Sell | CARTERS INC | $1,269,000 | +7.6% | 15,729 | -12.3% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,107,000 | +22.7% | 43,276 | -10.8% | 0.01% | +12.5% |
| ALKS | Sell | ALKERMES PLC | $1,124,000 | +21.1% | 57,936 | -10.0% | 0.01% | +12.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,044,000 | +2.1% | 41,211 | -10.8% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,130,000 | +31.7% | 152,110 | -11.2% | 0.01% | +12.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,106,000 | -16.7% | 26,473 | -13.9% | 0.01% | -25.0% |
| CR | Sell | CRANE CO | $1,062,000 | +4.3% | 17,869 | -13.7% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,119,000 | +18.8% | 7,936 | -2.1% | 0.01% | +12.5% |
| OZK | Sell | BANK OZK | $1,052,000 | +25.7% | 44,831 | -10.6% | 0.01% | +28.6% |
| EXP | Sell | EAGLE MATERIALS INC | $1,064,000 | +5.8% | 15,146 | -12.1% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,078,000 | +1.2% | 98,934 | -16.8% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $1,114,000 | +50.1% | 93,594 | -10.8% | 0.01% | +28.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,110,000 | +2.3% | 9,082 | -10.5% | 0.01% | -10.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,050,000 | +7.8% | 93,719 | -3.8% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,107,000 | +17.0% | 37,979 | -11.5% | 0.01% | +12.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,051,000 | -4.8% | 30,458 | -12.6% | 0.01% | -10.0% |
| TKR | Sell | TIMKEN CO | $1,058,000 | +19.3% | 23,251 | -15.2% | 0.01% | +12.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,032,000 | +37.6% | 61,221 | -12.5% | 0.01% | +28.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,102,000 | +8.6% | 53,683 | -7.1% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,133,000 | +3.8% | 18,887 | -11.2% | 0.01% | -10.0% |
| LAZ | Sell | LAZARD LTD | $1,060,000 | +7.0% | 37,026 | -11.9% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,145,000 | +18.7% | 39,098 | -10.3% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,068,000 | +1.2% | 57,043 | -8.8% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,081,000 | +37.9% | 22,764 | -12.2% | 0.01% | +28.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,139,000 | -1.9% | 27,119 | -12.3% | 0.01% | -10.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,127,000 | +10.1% | 113,130 | -11.0% | 0.01% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,048,000 | +24.8% | 20,628 | -12.6% | 0.01% | +28.6% |
| WPX | Sell | WPX ENERGY INC | $942,000 | +80.8% | 147,608 | -13.6% | 0.01% | +60.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,015,000 | -29.1% | 66,398 | -12.2% | 0.01% | -38.5% |
| CFX | Sell | COLFAX CORP | $1,015,000 | +33.9% | 36,373 | -5.0% | 0.01% | +14.3% |
| EPR | Sell | EPR PPTYS | $948,000 | +21.9% | 28,615 | -10.9% | 0.01% | +14.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $934,000 | +73.0% | 22,638 | -10.8% | 0.01% | +60.0% |
| UHAL | Sell | AMERCO | $989,000 | -6.9% | 3,272 | -10.5% | 0.01% | -11.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $981,000 | -15.4% | 1,105 | -13.3% | 0.01% | -20.0% |
| AVT | Sell | AVNET INC | $1,004,000 | -2.0% | 35,988 | -11.9% | 0.01% | -11.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $935,000 | +0.4% | 28,869 | -10.0% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,013,000 | -6.3% | 2,530 | -10.4% | 0.01% | -20.0% |
| HRB | Sell | BLOCK H & R INC | $1,011,000 | -11.1% | 70,833 | -12.3% | 0.01% | -20.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,004,000 | -5.2% | 36,092 | -17.6% | 0.01% | -11.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $921,000 | -12.8% | 38,486 | -12.7% | 0.01% | -11.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,011,000 | -38.3% | 6,885 | -11.2% | 0.01% | -46.7% |
| MTG | Sell | MGIC INVT CORP WIS | $1,015,000 | +11.5% | 123,980 | -13.5% | 0.01% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $953,000 | -0.4% | 16,562 | -11.1% | 0.01% | -11.1% |
| CC | Sell | CHEMOURS CO | $920,000 | +53.8% | 59,954 | -11.1% | 0.01% | +60.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,007,000 | +18.8% | 12,767 | -7.7% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $966,000 | -22.8% | 137,396 | -21.1% | 0.01% | -27.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $941,000 | +5.6% | 29,865 | -12.9% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,014,000 | +45.9% | 36,872 | -10.7% | 0.01% | +33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $940,000 | +8.8% | 32,862 | -12.9% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $975,000 | +1.5% | 2,407 | -16.6% | 0.01% | -11.1% |
| FEYE | Sell | FIREEYE INC | $980,000 | +12.5% | 80,466 | -2.2% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $914,000 | +17.5% | 20,953 | -11.5% | 0.01% | +14.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $859,000 | -13.3% | 80,750 | -11.2% | 0.01% | -22.2% |
| FNB | Sell | F N B CORP | $888,000 | -9.8% | 118,370 | -11.5% | 0.01% | -22.2% |
| NCR | Sell | NCR CORP NEW | $808,000 | -13.2% | 46,671 | -11.3% | 0.01% | -12.5% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $869,000 | +8.4% | 30,832 | -16.6% | 0.01% | 0.0% |
| TWOU | Sell | 2U INC | $854,000 | +75.0% | 22,505 | -2.2% | 0.01% | +75.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $851,000 | -0.1% | 10,566 | -13.5% | 0.01% | -12.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $843,000 | +16.9% | 44,518 | -10.9% | 0.01% | +16.7% |
| BOH | Sell | BANK HAWAII CORP | $888,000 | -1.9% | 14,466 | -11.7% | 0.01% | -12.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $810,000 | +23.1% | 32,253 | -10.1% | 0.01% | +16.7% |
| THS | Sell | TREEHOUSE FOODS INC | $904,000 | -10.6% | 20,633 | -9.9% | 0.01% | -22.2% |
| AGR | Sell | AVANGRID INC | $873,000 | -14.1% | 20,804 | -10.3% | 0.01% | -22.2% |
| AN | Sell | AUTONATION INC | $811,000 | +30.2% | 21,590 | -2.8% | 0.01% | +16.7% |
| GPS | Sell | GAP INC | $846,000 | +36.2% | 67,013 | -24.0% | 0.01% | +16.7% |
| PACW | Sell | PACWEST BANCORP DEL | $844,000 | -3.2% | 42,842 | -11.9% | 0.01% | -12.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $869,000 | +11.6% | 87,887 | -10.7% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $832,000 | -1.5% | 70,952 | -12.2% | 0.01% | -12.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $820,000 | -8.4% | 47,580 | -12.1% | 0.01% | -12.5% |
| TDC | Sell | TERADATA CORP DEL | $839,000 | -11.4% | 40,336 | -12.7% | 0.01% | -12.5% |
| EVR | Sell | EVERCORE INCclass a | $854,000 | +16.0% | 14,501 | -9.3% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $814,000 | +28.4% | 52,098 | -11.4% | 0.01% | +16.7% |
| SABR | Sell | SABRE CORP | $816,000 | +16.9% | 101,253 | -14.0% | 0.01% | +16.7% |
| TCO | Sell | TAUBMAN CTRS INC | $832,000 | -17.5% | 22,024 | -8.6% | 0.01% | -22.2% |
| VSAT | Sell | VIASAT INC | $812,000 | -4.1% | 21,160 | -10.3% | 0.01% | -12.5% |
| TREE | Sell | LENDINGTREE INC NEW | $839,000 | +43.9% | 2,899 | -8.8% | 0.01% | +40.0% |
| VMI | Sell | VALMONT INDS INC | $874,000 | -5.9% | 7,692 | -12.2% | 0.01% | -12.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $827,000 | +8.1% | 26,956 | -11.0% | 0.01% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $864,000 | +13.7% | 79,663 | -12.4% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $715,000 | +5.5% | 15,567 | -16.5% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $781,000 | -26.5% | 18,786 | -49.2% | 0.01% | -33.3% |
| R | Sell | RYDER SYS INC | $722,000 | +27.1% | 19,239 | -10.4% | 0.01% | +20.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $734,000 | +5.9% | 36,929 | -10.7% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $775,000 | -6.7% | 22,594 | -11.1% | 0.01% | -14.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $748,000 | -5.9% | 52,765 | -10.5% | 0.01% | -14.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $720,000 | +45.5% | 18,835 | -16.9% | 0.01% | +50.0% |
| TRN | Sell | TRINITY INDS INC | $709,000 | +6.3% | 33,323 | -19.8% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $701,000 | -6.2% | 36,899 | -14.1% | 0.01% | -14.3% |
| MUR | Sell | MURPHY OIL CORP | $737,000 | +100.3% | 53,376 | -11.0% | 0.01% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $673,000 | -5.7% | 69,113 | -10.9% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $727,000 | +91.3% | 738 | -5.0% | 0.01% | +100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp e | $681,000 | -27.1% | 3,829 | -41.0% | 0.01% | -25.0% |
| HHC | Sell | HOWARD HUGHES CORP | $744,000 | -10.9% | 14,317 | -13.4% | 0.01% | -14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $748,000 | +8.6% | 38,354 | -12.9% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $668,000 | +20.1% | 12,443 | -14.6% | 0.01% | +20.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/999 | $727,000 | +32.2% | 64,966 | -13.6% | 0.01% | +20.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $732,000 | +22.0% | 16,855 | -4.6% | 0.01% | +20.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $752,000 | -24.2% | 30,812 | -19.9% | 0.01% | -33.3% |
| CBT | Sell | CABOT CORP | $758,000 | +24.9% | 20,448 | -12.1% | 0.01% | +20.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $674,000 | -11.0% | 61,856 | -14.0% | 0.01% | -14.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $761,000 | -6.7% | 55,633 | -12.8% | 0.01% | -14.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $743,000 | -6.5% | 76,951 | -11.2% | 0.01% | -14.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $586,000 | +13.8% | 23,860 | -11.3% | 0.01% | 0.0% |
| PPD | Sell | PPD INC | $608,000 | +21.6% | 22,705 | -19.1% | 0.01% | +25.0% |
| H | Sell | HYATT HOTELS CORP | $645,000 | -9.8% | 12,827 | -14.0% | 0.01% | -16.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $618,000 | -8.4% | 15,838 | -12.1% | 0.01% | -16.7% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $625,000 | +9.6% | 17,985 | -8.0% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $591,000 | -17.7% | 70,934 | -10.0% | 0.01% | -16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $615,000 | -4.7% | 69,577 | -13.0% | 0.01% | -16.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $582,000 | -0.7% | 11,506 | -11.1% | 0.01% | 0.0% |
| UI | Sell | UBIQUITI INC | $548,000 | +9.4% | 3,137 | -11.3% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INC | $621,000 | -9.3% | 40,064 | -10.3% | 0.01% | -16.7% |
| BOKF | Sell | BOK FINL CORP | $650,000 | +15.9% | 11,509 | -12.7% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $601,000 | -20.7% | 52,339 | -19.4% | 0.01% | -28.6% |
| CLR | Sell | CONTINENTAL RES INC | $481,000 | +78.1% | 27,448 | -22.4% | 0.00% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $538,000 | +30.6% | 28,022 | -14.6% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $532,000 | +18.2% | 44,517 | -11.0% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $494,000 | -24.0% | 17,652 | -13.2% | 0.00% | -33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $535,000 | -24.5% | 69,453 | -13.8% | 0.00% | -33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $453,000 | +16.2% | 11,690 | -16.1% | 0.00% | +33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $519,000 | -12.0% | 1,514 | -12.4% | 0.00% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $490,000 | +35.7% | 4,301 | -1.1% | 0.00% | +33.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $534,000 | +20.8% | 21,644 | -5.3% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $510,000 | -13.4% | 27,716 | -34.5% | 0.00% | -20.0% |
| COTY | Sell | COTY INC | $473,000 | -24.0% | 105,793 | -12.3% | 0.00% | -33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $327,000 | -17.8% | 19,371 | -11.9% | 0.00% | -25.0% |
| CNA | Sell | CNA FINL CORP | $331,000 | -8.3% | 10,300 | -11.4% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $328,000 | +62.4% | 41,085 | -12.3% | 0.00% | +50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $408,000 | -11.1% | 10,024 | -11.1% | 0.00% | -25.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $376,000 | -32.0% | 53,684 | -13.1% | 0.00% | -40.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $208,000 | -9.6% | 20,913 | -22.8% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $287,000 | +8.7% | 42,022 | -11.2% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $257,000 | -16.3% | 17,927 | -10.7% | 0.00% | -33.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $268,000 | +1.1% | 9,183 | -10.5% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $279,000 | -3.8% | 95 | -7.8% | 0.00% | -33.3% |
| SWI | Sell | SOLARWINDS CORP | $302,000 | +4.1% | 17,092 | -7.8% | 0.00% | -33.3% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $168,000 | +20.0% | 16,379 | -13.5% | 0.00% | 0.0% |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -78,641 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -101,077 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -149,361 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -538,135 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -238,928 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,055 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -85,636 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -40,513 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -77,969 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -31,883 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -15,030 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -50,780 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -17,182 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -123,389 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -67,208 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -58,305 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -185,245 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -33,734 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -197,244 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -40,009 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -49,236 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -14,940 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -61,899 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -87,916 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -63,910 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -25,280 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -17,446 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -44,125 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -76,701 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -112,021 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -57,702 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -20,713 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -69,975 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -28,353 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -10,574 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -23,497 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -47,366 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -95,971 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -80,235 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -35,392 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -15,571 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -127,591 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -38,720 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -52,941 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -76,892 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -39,048 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -64,950 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -233,972 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -165,000 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -21,102 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -152,192 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -134,681 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -114,254 | -100.0% | -0.17% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -157,924 | -100.0% | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -390,626 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 27 | Q2 2024 | 6.4% |
| AMAZON COM INC | 27 | Q2 2024 | 4.3% |
| META PLATFORMS INC | 27 | Q2 2024 | 2.9% |
| ALPHABET INC | 27 | Q2 2024 | 2.2% |
| ALPHABET INC | 27 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 27 | Q2 2024 | 5.7% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 2.6% |
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 | 2024-08-14 |
| 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 |
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.