$15.7 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1821 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $609,743,000 | +18.7% | 3,210,017 | -1.4% | 3.89% | +5.5% |
| ORCL | Sell | ORACLE CORP | $193,067,000 | +17.3% | 3,594,621 | -1.4% | 1.23% | +4.2% |
| HD | Sell | HOME DEPOT INC | $177,874,000 | +11.3% | 926,956 | -0.3% | 1.14% | -1.0% |
| AMGN | Sell | AMGN | $111,485,000 | -3.3% | 586,823 | -1.0% | 0.71% | -14.1% |
| FRC | Sell | FIRST REPUBLIC | $103,129,000 | +14.9% | 1,026,570 | -0.6% | 0.66% | +2.2% |
| RGA | Sell | REINSURANCE GRP | $99,168,000 | -0.2% | 698,465 | -1.4% | 0.63% | -11.3% |
| SCI | Sell | SERVICE CORP | $90,583,000 | -1.8% | 2,256,121 | -1.5% | 0.58% | -12.8% |
| MCHP | Sell | MICROCHIP TECH | $70,374,000 | +14.2% | 848,287 | -1.0% | 0.45% | +1.4% |
| SIVB | Sell | SVB FINANCIAL | $67,565,000 | +16.3% | 303,856 | -0.6% | 0.43% | +3.4% |
| CSL | Sell | CSL | $63,433,000 | -13.6% | 517,316 | -29.2% | 0.40% | -23.3% |
| NXPI | Sell | NXP SEMICONDUCT | $59,069,000 | +4.0% | 668,274 | -13.8% | 0.38% | -7.6% |
| MGM | Sell | MGM RESORTS | $58,186,000 | +4.9% | 2,267,565 | -0.8% | 0.37% | -6.5% |
| DAL | Sell | DELTA AIR LINES | $58,147,000 | +2.1% | 1,125,784 | -1.4% | 0.37% | -9.3% |
| COO | Sell | COOPER COMPANY | $56,371,000 | +12.6% | 190,332 | -3.3% | 0.36% | 0.0% |
| BRKB | Sell | BERKSHIRE HAT B | $49,004,000 | -3.2% | 243,934 | -1.6% | 0.31% | -14.0% |
| BAC | Sell | BANK OF AMER | $48,131,000 | +11.6% | 1,744,526 | -0.3% | 0.31% | -1.0% |
| CSCO | Sell | CISCO SYSTEMS I | $45,602,000 | +21.4% | 844,644 | -2.6% | 0.29% | +7.8% |
| EFX | Sell | EQUIFAX INC | $44,333,000 | +25.8% | 374,122 | -1.2% | 0.28% | +11.9% |
| URI | Sell | UNITED RENTALS | $43,617,000 | +10.6% | 381,768 | -0.8% | 0.28% | -1.4% |
| TRNO | Sell | TERRENO REAL UN | $39,141,000 | +15.4% | 931,030 | -3.5% | 0.25% | +2.5% |
| WAL | Sell | WESTERN ALLIANC | $36,095,000 | -2.5% | 879,515 | -6.1% | 0.23% | -13.5% |
| C | Sell | C | $28,805,000 | +17.3% | 462,962 | -1.9% | 0.18% | +4.5% |
| NHI | Sell | NATL HEALTH INV | $28,696,000 | -1.6% | 365,319 | -5.4% | 0.18% | -12.9% |
| JKHY | Sell | HENRY JACK | $23,792,000 | +0.2% | 171,486 | -8.6% | 0.15% | -11.1% |
| CHGG | Sell | CHEGG INC UN | $23,501,000 | +11.7% | 616,506 | -16.7% | 0.15% | -0.7% |
| UNP | Sell | UNION PACIFIC | $23,081,000 | +19.6% | 138,043 | -1.1% | 0.15% | +5.8% |
| TFX | Sell | TELEFLEX INC | $22,741,000 | -15.7% | 75,263 | -27.9% | 0.14% | -25.3% |
| SSNC | Sell | SS&C TECHNOLOGI | $21,588,000 | +28.5% | 338,962 | -9.0% | 0.14% | +14.0% |
| PTC | Sell | PTC INC | $21,431,000 | -8.6% | 232,489 | -17.8% | 0.14% | -18.5% |
| LLY | Sell | ELI LILLY & CO | $20,866,000 | +3.8% | 160,804 | -7.5% | 0.13% | -7.6% |
| ITGR | Sell | INTEGER HLDGS | $20,443,000 | -9.2% | 271,049 | -8.2% | 0.13% | -19.1% |
| FICO | Sell | FAIR ISAAC CORP | $20,400,000 | -0.4% | 75,102 | -31.4% | 0.13% | -11.6% |
| ODFL | Sell | OLD DOMINION | $19,686,000 | -15.5% | 136,340 | -27.7% | 0.13% | -24.6% |
| AZPN | Sell | ASPEN TECHN | $19,345,000 | +16.2% | 185,544 | -8.4% | 0.12% | +3.3% |
| GWRE | Sell | GUIDEWIRE SOFTW | $19,263,000 | +10.8% | 198,265 | -8.5% | 0.12% | -1.6% |
| JLL | Sell | JONES LANG LA | $18,902,000 | +0.2% | 122,599 | -17.7% | 0.12% | -11.0% |
| POOL | Sell | POOL CORP | $18,940,000 | -8.9% | 114,811 | -17.9% | 0.12% | -18.8% |
| GGG | Sell | GRACO INC | $18,419,000 | -20.0% | 371,952 | -32.4% | 0.12% | -28.5% |
| TYL | Sell | TYLER TECHNOLOG | $18,265,000 | -9.5% | 89,361 | -17.8% | 0.12% | -19.3% |
| MTN | Sell | VAIL RESORTS | $18,190,000 | -5.9% | 83,711 | -8.7% | 0.12% | -16.5% |
| COR | Sell | CORESITE REALTY | $17,981,000 | +12.6% | 168,017 | -8.3% | 0.12% | 0.0% |
| ROL | Sell | ROLLINS INC | $18,056,000 | -18.9% | 433,818 | -29.7% | 0.12% | -28.1% |
| PKI | Sell | PERKINELMER INC | $17,849,000 | -10.2% | 185,232 | -26.8% | 0.11% | -20.3% |
| TSCO | Sell | TRACTOR SUPPLY | $17,759,000 | +14.4% | 181,658 | -2.4% | 0.11% | +0.9% |
| FUN | Sell | CEDAR FAIR LP | $17,556,000 | +7.9% | 333,646 | -3.0% | 0.11% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $17,509,000 | +9.2% | 235,522 | -5.4% | 0.11% | -2.6% |
| PAYC | Sell | PAYCOM SOFTWARE | $17,253,000 | +13.6% | 91,222 | -26.5% | 0.11% | +0.9% |
| TDY | Sell | TELEDYNE TECH | $17,018,000 | -21.3% | 71,804 | -31.2% | 0.11% | -29.7% |
| MPWR | Sell | MONOLITHIC POWE | $17,081,000 | -15.2% | 126,069 | -27.3% | 0.11% | -24.8% |
| TECH | Sell | BIO-TECHNE CORP | $16,927,000 | -8.7% | 85,253 | -33.5% | 0.11% | -18.8% |
| WST | Sell | WEST PHARM | $16,713,000 | -17.0% | 151,661 | -26.2% | 0.11% | -26.2% |
| RPM | Sell | RPM INTL | $16,827,000 | -18.9% | 289,913 | -17.9% | 0.11% | -28.2% |
| NDSN | Sell | NORDSON CORP | $16,678,000 | -28.5% | 125,853 | -35.6% | 0.11% | -36.9% |
| HDS | Sell | HD SUPPLY HOLDI | $16,281,000 | -66.6% | 375,573 | -71.1% | 0.10% | -70.3% |
| CRI | Sell | CARTER'S INC | $15,910,000 | +1.6% | 157,851 | -17.7% | 0.10% | -8.9% |
| PLNT | Sell | PLANET FITNESS | $16,011,000 | +12.1% | 232,992 | -12.5% | 0.10% | -1.0% |
| LFUS | Sell | LITTELFUSE | $15,679,000 | -21.2% | 85,921 | -25.9% | 0.10% | -30.1% |
| WAB | Sell | WABTEC CORP | $15,124,000 | -10.9% | 205,159 | -15.1% | 0.10% | -20.5% |
| WBS | Sell | WEBSTER FIN | $14,906,000 | -15.4% | 294,179 | -17.7% | 0.10% | -25.2% |
| TCBI | Sell | TEXAS CAPITAL B | $14,944,000 | +6.1% | 273,741 | -0.7% | 0.10% | -5.9% |
| BKNG | Sell | BOOKING HLDGS | $14,846,000 | -55.5% | 8,508 | -56.1% | 0.10% | -60.4% |
| CW | Sell | CURTISS-WRIGHT | $13,986,000 | -8.9% | 123,398 | -17.9% | 0.09% | -19.1% |
| LKQ | Sell | LKQ CORP | $13,692,000 | -1.8% | 482,465 | -17.9% | 0.09% | -13.0% |
| ASH | Sell | ASHLAND GLOBAL | $13,521,000 | -9.5% | 173,054 | -17.8% | 0.09% | -19.6% |
| USB | Sell | U S BANCORP | $13,456,000 | +3.2% | 279,227 | -2.2% | 0.09% | -8.5% |
| JBHT | Sell | HUNT J B TRANS | $13,029,000 | -10.6% | 128,628 | -17.9% | 0.08% | -21.0% |
| QCOM | Sell | QUALCOMM | $12,877,000 | -10.1% | 225,790 | -10.3% | 0.08% | -20.4% |
| CVGW | Sell | CALAVO GROWERS | $12,661,000 | -8.9% | 150,995 | -20.7% | 0.08% | -19.0% |
| CELG | Sell | CELGENE CORP | $12,588,000 | +43.6% | 133,436 | -2.5% | 0.08% | +27.0% |
| EWBC | Sell | EAST WEST BANK | $12,342,000 | -9.3% | 257,287 | -17.7% | 0.08% | -19.4% |
| MSGS | Sell | MADISON SQ A | $12,083,000 | +7.7% | 41,221 | -1.6% | 0.08% | -4.9% |
| ICUI | Sell | ICU MEDICAL INC | $11,960,000 | +2.6% | 49,973 | -1.6% | 0.08% | -9.5% |
| ARW | Sell | ARROW ELECTRON | $11,750,000 | +9.5% | 152,478 | -2.0% | 0.08% | -2.6% |
| XEC | Sell | CIMAREX ENERGY | $11,682,000 | +11.1% | 167,129 | -2.0% | 0.08% | -1.3% |
| MANH | Sell | MANHATTAN ASSOC | $11,240,000 | +28.6% | 203,957 | -1.2% | 0.07% | +14.3% |
| THG | Sell | HANOVER INSUR | $11,258,000 | -10.9% | 98,609 | -8.8% | 0.07% | -20.9% |
| FND | Sell | FLOOR & DECOR H | $11,013,000 | +58.1% | 267,180 | -0.7% | 0.07% | +40.0% |
| CSX | Sell | CSX CORP | $11,017,000 | +11.3% | 147,253 | -7.6% | 0.07% | -1.4% |
| CHTR | Sell | CHARTER COMM A | $10,646,000 | +9.4% | 30,689 | -10.1% | 0.07% | -2.9% |
| HGV | Sell | HILTON GRAND VA | $10,264,000 | +15.7% | 332,722 | -1.0% | 0.07% | +3.1% |
| CUBE | Sell | CUBESMART | $10,096,000 | +9.3% | 315,097 | -2.1% | 0.06% | -3.0% |
| PACW | Sell | PACWEST BANCORP | $9,924,000 | -6.9% | 263,863 | -17.7% | 0.06% | -18.2% |
| SF | Sell | STIFEL FINANCIA | $9,853,000 | +14.1% | 186,747 | -10.5% | 0.06% | +1.6% |
| WBA | Sell | WALGREENS BOOTS | $9,599,000 | -10.7% | 151,721 | -3.6% | 0.06% | -20.8% |
| PRLB | Sell | PROTO LABS INC | $9,291,000 | -27.5% | 88,372 | -22.3% | 0.06% | -35.9% |
| PB | Sell | PROSPERITY BANC | $8,644,000 | +8.7% | 125,164 | -1.9% | 0.06% | -3.5% |
| VC | Sell | VISTEON CORP/NE | $7,478,000 | -0.6% | 111,027 | -11.0% | 0.05% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $5,655,000 | +6.5% | 60,041 | -6.6% | 0.04% | -5.3% |
| YUM | Sell | YUM! BRANDS INC | $5,335,000 | -0.8% | 53,448 | -8.6% | 0.03% | -12.8% |
| DG | Sell | DOLLAR GENERAL | $5,202,000 | -0.2% | 43,605 | -9.6% | 0.03% | -10.8% |
| HPQ | Sell | HP INC | $5,230,000 | -14.8% | 269,182 | -10.3% | 0.03% | -25.0% |
| LGFA | Sell | LIONS GATE EN A | $4,480,000 | -3.4% | 286,422 | -0.6% | 0.03% | -12.1% |
| CHKP | Sell | CHECK POINT SOF | $4,518,000 | +20.2% | 35,719 | -2.4% | 0.03% | +7.4% |
| XLNX | Sell | XILINX INC | $4,306,000 | +16.9% | 33,964 | -21.5% | 0.03% | +3.8% |
| WEC | Sell | WEC ENERGY GRP | $3,668,000 | -8.6% | 46,381 | -19.9% | 0.02% | -20.7% |
| SBAC | Sell | SBA COMM | $3,643,000 | +0.7% | 18,244 | -18.3% | 0.02% | -11.5% |
| TDG | Sell | TRANSDIGM GROUP | $3,269,000 | +7.2% | 7,201 | -19.7% | 0.02% | -4.5% |
| FLT | Sell | FLEETCOR TECHNO | $3,354,000 | +7.5% | 13,603 | -19.1% | 0.02% | -4.5% |
| PANW | Sell | PALO ALTO NETWO | $3,364,000 | +4.0% | 13,850 | -19.3% | 0.02% | -8.7% |
| TWTR | Sell | TWITTER INC | $3,085,000 | -10.5% | 93,825 | -21.8% | 0.02% | -20.0% |
| GPN | Sell | GLOBAL PAYMENTS | $3,135,000 | +5.7% | 22,964 | -20.2% | 0.02% | -4.8% |
| FITB | Sell | FIFTH THIRD BAN | $3,071,000 | +4.2% | 121,763 | -2.8% | 0.02% | -4.8% |
| ALGN | Sell | ALIGN TECHNOLOG | $3,208,000 | +8.0% | 11,283 | -20.4% | 0.02% | -4.8% |
| ES | Sell | EVERSOURCE ENE | $3,063,000 | -14.0% | 43,177 | -21.1% | 0.02% | -23.1% |
| DTE | Sell | DTE ENERGY CO | $3,077,000 | -10.8% | 24,668 | -21.1% | 0.02% | -20.0% |
| O | Sell | REALTY INCOME | $3,069,000 | -7.3% | 41,722 | -20.5% | 0.02% | -16.7% |
| ESS | Sell | ESSEX PPTY TRST | $2,901,000 | -4.8% | 10,030 | -19.3% | 0.02% | -13.6% |
| VRSK | Sell | VERISK ANALYTIC | $3,021,000 | -3.0% | 22,717 | -20.5% | 0.02% | -13.6% |
| IDXX | Sell | IDEXX LABOR | $2,901,000 | -3.2% | 12,976 | -19.5% | 0.02% | -13.6% |
| AMD | Sell | ADV MICRO DEV | $3,016,000 | +7.2% | 118,171 | -22.4% | 0.02% | -5.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,924,000 | +14.3% | 8,384 | -19.8% | 0.02% | +5.6% |
| BBY | Sell | BEST BUY CO | $2,847,000 | +10.4% | 40,071 | -17.7% | 0.02% | -5.3% |
| WAT | Sell | WATERS CORP | $2,874,000 | +7.6% | 11,416 | -19.4% | 0.02% | -5.3% |
| CDNS | Sell | CADENCE DESIGN | $2,753,000 | +18.3% | 43,348 | -19.0% | 0.02% | +5.9% |
| KLAC | Sell | KLA TENCOR CORP | $2,658,000 | +6.6% | 22,262 | -20.1% | 0.02% | -5.6% |
| NTAP | Sell | NETAPP INC | $2,709,000 | -6.7% | 39,073 | -19.7% | 0.02% | -19.0% |
| CMG | Sell | CHIPOTLE MEXICA | $2,684,000 | +33.2% | 3,778 | -19.0% | 0.02% | +21.4% |
| AME | Sell | AMETEK INC | $2,700,000 | -2.5% | 32,544 | -20.4% | 0.02% | -15.0% |
| SPLK | Sell | SPLUNK INC | $2,636,000 | -5.1% | 21,158 | -20.2% | 0.02% | -15.0% |
| BLL | Sell | BALL CORP | $2,708,000 | -0.1% | 46,795 | -20.7% | 0.02% | -10.5% |
| MTD | Sell | METTLER TOLEDO | $2,704,000 | +3.1% | 3,740 | -19.3% | 0.02% | -10.5% |
| CTAS | Sell | CINTAS CORP | $2,635,000 | -3.3% | 13,036 | -19.6% | 0.02% | -15.0% |
| HRS | Sell | HARRIS CORP | $2,731,000 | -5.3% | 17,099 | -20.2% | 0.02% | -19.0% |
| FAST | Sell | FASTENAL CO | $2,615,000 | -2.2% | 40,656 | -20.5% | 0.02% | -10.5% |
| CSGP | Sell | COSTAR GROUP IN | $2,500,000 | +11.2% | 5,359 | -19.6% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINAN | $2,428,000 | -13.3% | 171,556 | -18.0% | 0.02% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT | $2,507,000 | -13.6% | 35,199 | -20.2% | 0.02% | -23.8% |
| LULU | Sell | LULULEMON ATHLE | $2,449,000 | +9.2% | 14,946 | -18.9% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MINING | $2,574,000 | -18.8% | 71,958 | -21.3% | 0.02% | -30.4% |
| AEE | Sell | AMEREN CORP | $2,537,000 | -10.3% | 34,491 | -20.5% | 0.02% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $2,555,000 | +9.9% | 22,190 | -19.6% | 0.02% | -5.9% |
| HIG | Sell | HARTFORD FINAN | $2,540,000 | -10.9% | 51,080 | -20.4% | 0.02% | -20.0% |
| MKC | Sell | MCCORMICK & CO | $2,524,000 | -14.5% | 16,754 | -20.9% | 0.02% | -23.8% |
| TSS | Sell | TOTAL SYSTEM SE | $2,397,000 | -7.3% | 25,226 | -20.7% | 0.02% | -21.1% |
| CBRE | Sell | CBRE GROUP INC | $2,380,000 | -0.5% | 48,123 | -19.4% | 0.02% | -11.8% |
| IAC | Sell | IAC INTERACTIVE | $2,422,000 | -7.1% | 11,525 | -19.1% | 0.02% | -21.1% |
| KEYS | Sell | KEYSIGHT TECHNO | $2,385,000 | +12.4% | 27,353 | -20.0% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAUR | $2,341,000 | -1.5% | 19,274 | -19.0% | 0.02% | -11.8% |
| LH | Sell | LABORATORY CO | $2,301,000 | -2.7% | 15,044 | -19.6% | 0.02% | -11.8% |
| ANSS | Sell | ANSYS INC | $2,292,000 | +2.9% | 12,545 | -19.5% | 0.02% | -6.2% |
| VRSN | Sell | VERISIGN INC | $2,387,000 | -5.2% | 13,145 | -22.6% | 0.02% | -16.7% |
| GWW | Sell | GRAINGER W W IN | $2,316,000 | -12.3% | 7,695 | -17.7% | 0.02% | -21.1% |
| BMRN | Sell | BIOMARIN PHARM | $2,331,000 | -16.2% | 26,238 | -19.7% | 0.02% | -25.0% |
| CDW | Sell | CDW CORP. | $2,272,000 | -3.1% | 23,579 | -18.5% | 0.02% | -11.8% |
| RMD | Sell | RESMED INC | $2,156,000 | -26.8% | 20,736 | -19.8% | 0.01% | -33.3% |
| GPC | Sell | GENUINE PARTS | $2,184,000 | -8.0% | 19,496 | -21.1% | 0.01% | -17.6% |
| SWKS | Sell | SKYWORKS SOLUT | $2,158,000 | -1.5% | 26,162 | -20.0% | 0.01% | -12.5% |
| DHI | Sell | D R HORTON INC | $2,188,000 | -3.6% | 52,887 | -19.2% | 0.01% | -12.5% |
| CFG | Sell | CITIZENS FINANC | $2,260,000 | -12.2% | 69,535 | -19.7% | 0.01% | -26.3% |
| VEEV | Sell | VEEVA SYSTEMS I | $2,188,000 | +13.0% | 17,248 | -20.5% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,142,000 | -11.3% | 50,418 | -17.3% | 0.01% | -17.6% |
| CMS | Sell | CMS ENERGY CORP | $2,203,000 | -11.1% | 39,657 | -20.6% | 0.01% | -22.2% |
| PFG | Sell | PRINCIPAL FINAN | $2,127,000 | -8.4% | 42,371 | -19.4% | 0.01% | -17.6% |
| DOV | Sell | DOVER CORP | $2,154,000 | +7.5% | 22,962 | -18.7% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY | $2,156,000 | -8.8% | 31,539 | -21.1% | 0.01% | -17.6% |
| VMC | Sell | VULCAN MATERIAL | $2,210,000 | -4.7% | 18,669 | -20.4% | 0.01% | -17.6% |
| EXR | Sell | EXTRA SPACE STO | $2,228,000 | -6.4% | 21,866 | -16.9% | 0.01% | -17.6% |
| CE | Sell | CELANESE CORP | $1,975,000 | -11.9% | 20,031 | -19.6% | 0.01% | -18.8% |
| XYL | Sell | XYLEM INC/NY | $2,073,000 | -5.2% | 26,231 | -20.0% | 0.01% | -18.8% |
| HBAN | Sell | HUNTINGTON BANC | $1,995,000 | -14.6% | 157,365 | -19.7% | 0.01% | -23.5% |
| MKL | Sell | MARKEL CORP | $2,009,000 | -23.0% | 2,017 | -19.7% | 0.01% | -31.6% |
| MRO | Sell | MARATHON OIL CO | $2,061,000 | -6.4% | 123,335 | -19.7% | 0.01% | -18.8% |
| FTNT | Sell | FORTINET INC | $2,059,000 | -1.4% | 24,519 | -17.3% | 0.01% | -13.3% |
| MAA | Sell | MID AMERICA APT | $2,039,000 | -6.5% | 18,651 | -18.2% | 0.01% | -18.8% |
| CNP | Sell | CENTERPOINT ENE | $1,975,000 | -15.3% | 64,319 | -22.2% | 0.01% | -23.5% |
| AJG | Sell | ART J GALLACHER | $2,055,000 | -15.3% | 26,314 | -20.0% | 0.01% | -23.5% |
| IT | Sell | GARTNER INC | $2,016,000 | -4.5% | 13,290 | -19.6% | 0.01% | -13.3% |
| ACGL | Sell | ARCH CAPITAL GR | $2,013,000 | -1.4% | 62,286 | -18.5% | 0.01% | -13.3% |
| WCG | Sell | WELLCARE HEALTH | $1,965,000 | -8.6% | 7,283 | -20.0% | 0.01% | -13.3% |
| ARE | Sell | ALEXANDRIA REAL | $2,043,000 | -2.7% | 14,330 | -21.3% | 0.01% | -13.3% |
| MXIM | Sell | MAXIM INTEGRATD | $2,089,000 | -16.9% | 39,297 | -20.5% | 0.01% | -27.8% |
| HCP | Sell | HCP | $2,026,000 | -11.4% | 64,715 | -21.0% | 0.01% | -18.8% |
| HST | Sell | HOST HOTELS & R | $2,047,000 | -9.1% | 108,308 | -19.8% | 0.01% | -18.8% |
| EVRG | Sell | EVERGY INC | $2,010,000 | -19.9% | 34,619 | -21.7% | 0.01% | -27.8% |
| ETFC | Sell | ETRADE FINANCI | $2,002,000 | -12.9% | 43,109 | -17.7% | 0.01% | -23.5% |
| LLL | Sell | L3 TECHNOLOGIES | $2,060,000 | -7.6% | 9,980 | -22.3% | 0.01% | -18.8% |
| CMA | Sell | COMERICA INC | $1,928,000 | -12.8% | 26,289 | -18.3% | 0.01% | -25.0% |
| CPRT | Sell | COPART INC | $1,902,000 | +2.6% | 31,399 | -19.1% | 0.01% | -7.7% |
| COG | Sell | CABOT OIL & GAS | $1,822,000 | -4.9% | 69,815 | -18.5% | 0.01% | -14.3% |
| SJM | Sell | JM SMUCKER CO | $1,862,000 | -0.4% | 15,984 | -20.1% | 0.01% | -7.7% |
| HOLX | Sell | HOLOGIC INC | $1,953,000 | -5.4% | 40,348 | -19.7% | 0.01% | -20.0% |
| DPZ | Sell | DOMINO'S PIZZA | $1,925,000 | -13.4% | 7,457 | -16.9% | 0.01% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL | $1,908,000 | -10.8% | 25,132 | -20.0% | 0.01% | -20.0% |
| LNC | Sell | LINCOLN NATL CP | $1,831,000 | -8.4% | 31,200 | -20.0% | 0.01% | -14.3% |
| CINF | Sell | CINCINNATI FIN | $1,873,000 | -11.7% | 21,801 | -20.5% | 0.01% | -20.0% |
| LEN | Sell | LENNAR CORP-A | $1,953,000 | -0.7% | 39,776 | -20.8% | 0.01% | -14.3% |
| VAR | Sell | VARIAN MEDICAL | $1,904,000 | +0.2% | 13,437 | -19.9% | 0.01% | -14.3% |
| TXT | Sell | TEXTRON INC | $1,811,000 | -11.7% | 35,748 | -19.9% | 0.01% | -20.0% |
| MAS | Sell | MASCO CORP | $1,853,000 | +8.8% | 47,126 | -19.1% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO | $1,879,000 | +5.0% | 17,798 | -20.0% | 0.01% | -7.7% |
| ABMD | Sell | ABIOMED INC | $1,955,000 | -28.4% | 6,844 | -18.5% | 0.01% | -40.0% |
| EXAS | Sell | EXACT SCIENCES | $1,815,000 | +13.6% | 20,958 | -17.2% | 0.01% | +9.1% |
| BR | Sell | BROADRIDGE FINA | $1,893,000 | -12.5% | 18,254 | -18.8% | 0.01% | -25.0% |
| ANET | Sell | ARISTA NETWORKS | $1,948,000 | +11.4% | 6,195 | -25.4% | 0.01% | -7.7% |
| MLM | Sell | MARTIN MAR MAT | $1,823,000 | -6.6% | 9,060 | -20.2% | 0.01% | -14.3% |
| KMX | Sell | CARMAX INC | $1,797,000 | -10.8% | 25,752 | -19.8% | 0.01% | -21.4% |
| CHRW | Sell | C.H. ROBINSON | $1,754,000 | -17.1% | 20,166 | -19.8% | 0.01% | -26.7% |
| BURL | Sell | BURLINGTON STOR | $1,670,000 | -21.6% | 10,659 | -18.6% | 0.01% | -26.7% |
| UHS | Sell | UNIV HLTH SVC B | $1,695,000 | -7.5% | 12,673 | -19.4% | 0.01% | -15.4% |
| DGX | Sell | QUEST DIAGNOSTI | $1,685,000 | -14.6% | 18,740 | -20.9% | 0.01% | -21.4% |
| DXCM | Sell | DEXCOM INC | $1,650,000 | -19.2% | 13,852 | -18.7% | 0.01% | -26.7% |
| AES | Sell | AES CORP | $1,728,000 | -0.2% | 95,561 | -20.2% | 0.01% | -8.3% |
| DRE | Sell | DUKE REALTY | $1,778,000 | -3.5% | 58,157 | -18.3% | 0.01% | -15.4% |
| AVY | Sell | AVERY DENNISON | $1,648,000 | +3.5% | 14,581 | -17.8% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECH | $1,784,000 | +7.3% | 8,512 | -18.4% | 0.01% | -8.3% |
| ALLY | Sell | ALLY FINANCIAL | $1,770,000 | -2.2% | 64,376 | -19.3% | 0.01% | -15.4% |
| LNT | Sell | ALLIANT ENERGY | $1,682,000 | -10.1% | 35,688 | -19.4% | 0.01% | -15.4% |
| AKAM | Sell | AKAMAI TECH | $1,774,000 | -4.8% | 24,740 | -18.9% | 0.01% | -15.4% |
| AAP | Sell | ADVANCE AUTO PT | $1,784,000 | -12.9% | 10,462 | -19.6% | 0.01% | -26.7% |
| MRVL | Sell | MARVELL TECH | $1,670,000 | -0.9% | 83,937 | -19.4% | 0.01% | -8.3% |
| KSU | Sell | KANSAS CITY SO | $1,739,000 | -2.7% | 14,991 | -19.9% | 0.01% | -15.4% |
| KSS | Sell | KOHLS CORP | $1,703,000 | -16.8% | 24,761 | -19.8% | 0.01% | -26.7% |
| LW | Sell | LAMB WESTON HOL | $1,659,000 | -17.9% | 22,133 | -19.5% | 0.01% | -26.7% |
| IEX | Sell | IDEX CORP | $1,667,000 | -4.2% | 10,985 | -20.3% | 0.01% | -15.4% |
| REG | Sell | REGENCY CENTERS | $1,600,000 | -6.8% | 23,700 | -19.0% | 0.01% | -16.7% |
| DELL | Sell | DELL TECHNOL CL C | $1,564,000 | -2.6% | 26,650 | -18.8% | 0.01% | -16.7% |
| WYNN | Sell | WYNN RESORTS | $1,512,000 | -7.0% | 12,675 | -22.8% | 0.01% | -16.7% |
| RJF | Sell | RAYMOND JAMES | $1,546,000 | -13.5% | 19,230 | -19.9% | 0.01% | -23.1% |
| GLPI | Sell | GAMING AND LEIS | $1,584,000 | +1.3% | 41,058 | -15.2% | 0.01% | -9.1% |
| TTWO | Sell | TAKE TWO INTER | $1,614,000 | -26.1% | 17,105 | -19.4% | 0.01% | -37.5% |
| FNF | Sell | FNF GROUP | $1,537,000 | -5.5% | 42,064 | -18.6% | 0.01% | -16.7% |
| PKG | Sell | PACKAGING CORP | $1,499,000 | -2.9% | 15,088 | -18.4% | 0.01% | -9.1% |
| SPR | Sell | SPIRIT AEROSYST | $1,619,000 | +4.2% | 17,684 | -17.9% | 0.01% | -9.1% |
| LUV | Sell | SOUTHWEST AIRLI | $1,498,000 | -22.1% | 28,867 | -30.2% | 0.01% | -28.6% |
| WPC | Sell | W.P. CAREY INC | $1,603,000 | -6.6% | 20,466 | -22.1% | 0.01% | -16.7% |
| LII | Sell | LENNOX INTL | $1,563,000 | -1.1% | 5,912 | -18.1% | 0.01% | -9.1% |
| CBOE | Sell | CBOE GLOBAL M | $1,512,000 | -22.5% | 15,841 | -20.6% | 0.01% | -28.6% |
| EMN | Sell | EASTMAN CHEM CO | $1,533,000 | -17.3% | 20,205 | -20.3% | 0.01% | -23.1% |
| PNW | Sell | PINNACLE WEST | $1,543,000 | -10.4% | 16,146 | -20.2% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENT | $1,508,000 | +6.4% | 23,729 | -17.5% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $1,604,000 | -15.9% | 20,886 | -19.0% | 0.01% | -28.6% |
| LUMN | Sell | CENTURYLINK INC | $1,606,000 | -37.2% | 133,959 | -20.7% | 0.01% | -44.4% |
| NDAQ | Sell | NASDAQ INC | $1,521,000 | -13.7% | 17,384 | -19.5% | 0.01% | -23.1% |
| IONS | Sell | IONIS PHARMACEU | $1,588,000 | +21.8% | 19,566 | -18.9% | 0.01% | +11.1% |
| NVR | Sell | NVR INC | $1,550,000 | -5.9% | 560 | -17.2% | 0.01% | -16.7% |
| NLY | Sell | ANNALY CAPITAL | $1,570,000 | -22.0% | 157,148 | -23.3% | 0.01% | -28.6% |
| XRAY | Sell | DENTSPLY SIRONA | $1,608,000 | +6.9% | 32,430 | -19.7% | 0.01% | -9.1% |
| BGNE | Sell | BEIGENE LTD | $1,544,000 | -11.9% | 11,700 | -6.4% | 0.01% | -23.1% |
| HAS | Sell | HASBRO INC | $1,423,000 | -16.5% | 16,739 | -20.2% | 0.01% | -25.0% |
| FDS | Sell | FACTSET RESEARC | $1,470,000 | +0.8% | 5,921 | -18.7% | 0.01% | -10.0% |
| VER | Sell | VEREIT INC | $1,420,000 | -3.1% | 169,606 | -17.3% | 0.01% | -18.2% |
| CPT | Sell | CAMDEN PROP | $1,424,000 | -6.4% | 14,034 | -18.8% | 0.01% | -18.2% |
| DISCK | Sell | DISCOVERY INC | $1,455,000 | -9.7% | 57,258 | -18.0% | 0.01% | -25.0% |
| DATA | Sell | TABLEAU SOFTWAR | $1,422,000 | -14.0% | 11,173 | -18.9% | 0.01% | -25.0% |
| FRT | Sell | FEDERAL RLTY | $1,442,000 | -6.8% | 10,459 | -20.3% | 0.01% | -18.2% |
| JAZZ | Sell | JAZZ PHARMACEUT | $1,385,000 | -5.6% | 9,691 | -18.1% | 0.01% | -18.2% |
| GRMN | Sell | GARMIN LTD | $1,427,000 | +8.9% | 16,530 | -20.1% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $1,385,000 | -4.4% | 19,305 | -19.1% | 0.01% | -10.0% |
| TMK | Sell | TORCHMARK CORP | $1,405,000 | -9.9% | 17,141 | -18.1% | 0.01% | -18.2% |
| FFIV | Sell | F5 NETWORKS | $1,348,000 | -23.1% | 8,590 | -20.6% | 0.01% | -30.8% |
| NNN | Sell | NATL RETAIL | $1,409,000 | -6.9% | 25,433 | -18.5% | 0.01% | -18.2% |
| CF | Sell | CF INDUSTRIES H | $1,407,000 | -24.5% | 34,423 | -19.6% | 0.01% | -30.8% |
| ULTI | Sell | ULTIMATE SOFTWA | $1,464,000 | -93.0% | 4,435 | -94.8% | 0.01% | -94.0% |
| LDOS | Sell | LEIDOS HOLDINGS | $1,423,000 | -1.3% | 22,197 | -18.8% | 0.01% | -10.0% |
| PVH | Sell | PVH CORP | $1,376,000 | +5.2% | 11,281 | -19.9% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORK | $1,406,000 | -20.3% | 53,132 | -19.0% | 0.01% | -30.8% |
| IFF | Sell | INTL FLAVRS&FRA | $1,481,000 | -27.3% | 11,497 | -24.3% | 0.01% | -40.0% |
| NI | Sell | NISOURCE | $1,348,000 | -11.7% | 47,025 | -22.0% | 0.01% | -18.2% |
| NCLH | Sell | NORWEGIAN CRUIS | $1,412,000 | -1.1% | 25,684 | -23.8% | 0.01% | -10.0% |
| CTXS | Sell | CITRIX SYSTEMS | $1,393,000 | -49.6% | 13,976 | -48.2% | 0.01% | -55.0% |
| ZION | Sell | ZIONS BANC | $1,371,000 | -9.3% | 30,184 | -18.7% | 0.01% | -18.2% |
| VIAB | Sell | VIACOM B | $1,402,000 | -13.2% | 49,963 | -20.5% | 0.01% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $1,473,000 | -1.8% | 36,465 | -20.0% | 0.01% | -18.2% |
| WRK | Sell | WESTROCK CO | $1,444,000 | -18.3% | 37,661 | -19.6% | 0.01% | -30.8% |
| VOYA | Sell | VOYA FINANCIAL | $1,412,000 | +3.7% | 28,262 | -16.7% | 0.01% | -10.0% |
| IRM | Sell | IRON MOUNTAIN I | $1,370,000 | -13.7% | 38,646 | -21.1% | 0.01% | -18.2% |
| CGNX | Sell | COGNEX CORP | $1,333,000 | +6.9% | 26,218 | -18.7% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,301,000 | +0.9% | 9,788 | -18.9% | 0.01% | -11.1% |
| NBIX | Sell | NEUROCRINE BIO | $1,314,000 | +1.2% | 14,919 | -17.9% | 0.01% | -11.1% |
| ST | Sell | SENSATA TECHNOL | $1,180,000 | -18.1% | 26,201 | -18.4% | 0.01% | -20.0% |
| PHM | Sell | PULTEGROUP INC | $1,203,000 | -11.5% | 43,019 | -17.8% | 0.01% | -20.0% |
| MOS | Sell | MOSAIC CO/THE | $1,235,000 | -27.1% | 45,208 | -22.1% | 0.01% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMAC | $1,289,000 | +3.7% | 13,797 | -19.1% | 0.01% | -11.1% |
| DVA | Sell | DAVITA HEALTHCA | $1,188,000 | -13.2% | 21,874 | -17.8% | 0.01% | -20.0% |
| CRL | Sell | CHARLES RIVER L | $1,211,000 | +6.3% | 8,338 | -17.1% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $1,267,000 | -8.8% | 13,963 | -19.9% | 0.01% | -20.0% |
| ADS | Sell | ADS CORP | $1,248,000 | -6.2% | 7,134 | -19.5% | 0.01% | -20.0% |
| NLSN | Sell | NIELSEN HLDGS P | $1,175,000 | -19.6% | 49,642 | -20.8% | 0.01% | -27.3% |
| RE | Sell | EVEREST RE GR | $1,178,000 | -22.0% | 5,457 | -21.3% | 0.01% | -27.3% |
| RHI | Sell | ROBERT HALF INT | $1,213,000 | -7.5% | 18,615 | -18.8% | 0.01% | -11.1% |
| HII | Sell | HUNTINGTON INGA | $1,329,000 | -12.3% | 6,413 | -19.5% | 0.01% | -27.3% |
| SEIC | Sell | SEI INVESTMENTS | $1,203,000 | -93.1% | 23,029 | -93.9% | 0.01% | -93.7% |
| MASI | Sell | MASIMO CORP | $1,228,000 | +8.3% | 8,881 | -15.9% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN REALTY | $1,212,000 | -7.1% | 13,482 | -18.2% | 0.01% | -11.1% |
| SRPT | Sell | SAREPTA THERAPE | $1,257,000 | -11.2% | 10,545 | -18.7% | 0.01% | -20.0% |
| HSIC | Sell | HENRY SCHEIN | $1,319,000 | -88.5% | 21,950 | -84.9% | 0.01% | -90.2% |
| IPG | Sell | INTERPUB GROUP | $1,180,000 | -18.5% | 56,169 | -20.0% | 0.01% | -20.0% |
| J | Sell | JACOBS ENG GRP | $1,292,000 | +1.2% | 17,185 | -21.3% | 0.01% | -11.1% |
| TRU | Sell | TRANSUNION | $1,193,000 | -14.5% | 17,855 | -27.3% | 0.01% | -20.0% |
| SGEN | Sell | SEATTLE GENETIC | $1,186,000 | +3.9% | 16,194 | -19.6% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $1,179,000 | +1.0% | 17,121 | -18.0% | 0.01% | 0.0% |
| KRC | Sell | KILROY REALTY | $1,192,000 | -1.7% | 15,687 | -18.7% | 0.01% | -11.1% |
| LPT | Sell | LIBERTY PPTY TR | $1,219,000 | -4.8% | 25,183 | -17.6% | 0.01% | -11.1% |
| LBRDK | Sell | LIBERTY BROA-C | $1,216,000 | -1.0% | 13,256 | -22.3% | 0.01% | -11.1% |
| LEA | Sell | LEAR CORP | $1,301,000 | -11.3% | 9,590 | -19.6% | 0.01% | -27.3% |
| HFC | Sell | HOLLYFRONTIER C | $1,273,000 | -21.3% | 25,837 | -18.3% | 0.01% | -33.3% |
| TER | Sell | TERADYNE INC | $1,210,000 | +4.5% | 30,361 | -17.7% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES | $1,226,000 | -9.9% | 29,503 | -21.8% | 0.01% | -20.0% |
| STLD | Sell | STEEL DYNAMICS | $1,284,000 | -3.8% | 36,406 | -18.1% | 0.01% | -20.0% |
| TPR | Sell | TAPESTRY INC | $1,315,000 | -23.6% | 40,488 | -20.6% | 0.01% | -33.3% |
| WEX | Sell | WEX INC | $1,195,000 | +10.3% | 6,225 | -19.5% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCAR | $1,325,000 | -10.1% | 34,723 | -17.2% | 0.01% | -27.3% |
| ON | Sell | ON SEMICONDUCTO | $1,312,000 | +0.6% | 63,773 | -19.3% | 0.01% | -11.1% |
| OGE | Sell | OGE ENERGY CORP | $1,235,000 | -12.2% | 28,631 | -20.3% | 0.01% | -20.0% |
| AOS | Sell | SMITH A O CORP | $1,171,000 | +1.0% | 21,966 | -19.1% | 0.01% | -12.5% |
| SNA | Sell | SNAP-ON INC | $1,139,000 | -15.9% | 7,276 | -22.0% | 0.01% | -30.0% |
| FBHS | Sell | FORTUNE BR HOME | $1,078,000 | +2.0% | 22,634 | -18.6% | 0.01% | -12.5% |
| WU | Sell | WESTERN UNION | $1,135,000 | -14.5% | 61,452 | -21.0% | 0.01% | -30.0% |
| UDR | Sell | UDR INC | $1,096,000 | -48.4% | 24,108 | -55.0% | 0.01% | -53.3% |
| NWL | Sell | NEWELL RUBBERMA | $1,078,000 | -32.6% | 70,257 | -18.4% | 0.01% | -36.4% |
| KAR | Sell | KAR AUCTION SER | $1,033,000 | -91.4% | 20,123 | -92.0% | 0.01% | -91.9% |
| EXEL | Sell | EXELIXIS INC | $1,024,000 | -3.1% | 43,014 | -19.9% | 0.01% | -12.5% |
| DNKN | Sell | DUNKIN' BRANDS | $1,139,000 | -2.3% | 15,169 | -16.6% | 0.01% | -12.5% |
| W | Sell | WAYFAIR INC | $1,104,000 | +28.7% | 7,440 | -21.9% | 0.01% | +16.7% |
| CDK | Sell | CDK GLOBAL INC | $1,093,000 | -2.1% | 18,578 | -20.3% | 0.01% | -12.5% |
| L100PS | Sell | ARCONIC INC | $1,106,000 | -11.0% | 57,895 | -21.4% | 0.01% | -22.2% |
| FAF | Sell | FIRST AM FIN | $1,068,000 | -3.2% | 20,739 | -16.0% | 0.01% | -12.5% |
| EEFT | Sell | EURONET WORLDWI | $1,162,000 | +14.1% | 8,151 | -18.1% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $1,161,000 | +13.6% | 13,664 | -21.9% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $1,089,000 | -24.6% | 20,560 | -16.1% | 0.01% | -30.0% |
| MHK | Sell | MOHAWK INDUST | $1,132,000 | -13.9% | 8,970 | -20.2% | 0.01% | -22.2% |
| MIDD | Sell | MIDDLEBY CORP | $1,108,000 | +2.5% | 8,524 | -19.0% | 0.01% | -12.5% |
| HRC | Sell | HILL-ROM HLDGS | $1,152,000 | -2.1% | 10,880 | -18.2% | 0.01% | -12.5% |
| RL | Sell | RALPH LAUREN CP | $1,043,000 | +0.6% | 8,046 | -19.7% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCA | $1,077,000 | -5.9% | 7,587 | -23.0% | 0.01% | -12.5% |
| FL | Sell | FOOT LOCKER INC | $1,088,000 | -7.6% | 17,949 | -18.8% | 0.01% | -12.5% |
| GLIBA | Sell | GCI LIBERTY A | $1,023,000 | +12.5% | 18,402 | -16.7% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO/THE | $1,086,000 | +8.5% | 29,212 | -17.6% | 0.01% | 0.0% |
| POST | Sell | POST | $1,142,000 | +0.1% | 10,437 | -18.5% | 0.01% | -12.5% |
| OLED | Sell | UNIVERSAL DISP | $1,064,000 | +33.7% | 6,961 | -18.2% | 0.01% | +16.7% |
| WRB | Sell | WR BERKLEY CORP | $1,153,000 | -8.6% | 13,611 | -20.3% | 0.01% | -22.2% |
| M | Sell | MACY'S INC | $1,054,000 | -35.7% | 43,879 | -20.3% | 0.01% | -41.7% |
| QRTEA | Sell | QUARTE RETAIL | $1,024,000 | -89.7% | 64,052 | -87.4% | 0.01% | -90.1% |
| PNR | Sell | PENTAIR PLC | $1,066,000 | -4.8% | 23,942 | -19.3% | 0.01% | -12.5% |
| BRO | Sell | BROWN & BROWN | $1,018,000 | -14.1% | 34,510 | -19.7% | 0.01% | -22.2% |
| BLUE | Sell | BLUEBIRD BIO IN | $1,120,000 | +24.2% | 7,118 | -21.7% | 0.01% | +16.7% |
| LAMR | Sell | LAMAR ADVERT | $1,154,000 | -5.4% | 14,564 | -17.4% | 0.01% | -22.2% |
| UAL | Sell | UNITED CONTINEN | $1,087,000 | -33.4% | 13,630 | -30.0% | 0.01% | -41.7% |
| ARMK | Sell | ARAMARK | $1,115,000 | -17.5% | 37,728 | -19.1% | 0.01% | -30.0% |
| BG | Sell | BUNGE LIMITED | $1,063,000 | -21.0% | 20,037 | -20.4% | 0.01% | -30.0% |
| IVZ | Sell | INVESCO LTD | $1,158,000 | -7.5% | 59,987 | -19.8% | 0.01% | -22.2% |
| BWA | Sell | BORG WARNER | $1,152,000 | -11.9% | 29,999 | -20.3% | 0.01% | -22.2% |
| UNM | Sell | UNUM GROUP | $1,110,000 | -6.4% | 32,800 | -18.7% | 0.01% | -22.2% |
| KIM | Sell | KIMCO REALTY | $1,118,000 | +1.4% | 60,431 | -19.7% | 0.01% | -12.5% |
| ORI | Sell | ORI | $886,000 | -18.2% | 42,337 | -19.6% | 0.01% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $900,000 | -14.4% | 9,897 | -19.4% | 0.01% | -25.0% |
| FLIR | Sell | FLIR SYSTEMS | $923,000 | -12.8% | 19,396 | -20.2% | 0.01% | -25.0% |
| LOPE | Sell | GRAND CANYON ED | $905,000 | -2.2% | 7,900 | -17.9% | 0.01% | -14.3% |
| XPO | Sell | XPO LOGISTICS I | $997,000 | -24.4% | 18,550 | -19.8% | 0.01% | -33.3% |
| BAH | Sell | BOOZ ALLEN HAMI | $953,000 | -1.5% | 16,387 | -23.7% | 0.01% | -14.3% |
| VSM | Sell | VERSUM MATERIAL | $863,000 | +47.5% | 17,156 | -18.8% | 0.01% | +50.0% |
| TDC | Sell | TERADATA CORP | $900,000 | -6.0% | 20,610 | -17.4% | 0.01% | -14.3% |
| STWD | Sell | STARWOOD PROPER | $994,000 | -7.0% | 44,459 | -18.0% | 0.01% | -25.0% |
| GRUB | Sell | GRUBHUB INC | $915,000 | -27.7% | 13,176 | -20.0% | 0.01% | -33.3% |
| ACC | Sell | AMERICAN CAMP | $927,000 | -8.4% | 19,492 | -20.3% | 0.01% | -14.3% |
| PRGO | Sell | PRGO | $894,000 | -0.7% | 18,566 | -20.1% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $953,000 | -13.4% | 34,551 | -19.5% | 0.01% | -25.0% |
| CHE | Sell | CHEMED CORP | $897,000 | -6.0% | 2,801 | -16.8% | 0.01% | -14.3% |
| JEF | Sell | JEFFERIES FIN | $907,000 | -11.3% | 48,255 | -18.0% | 0.01% | -14.3% |
| AGNC | Sell | AGNC INVEST CP | $924,000 | -24.9% | 51,308 | -26.9% | 0.01% | -33.3% |
| TOL | Sell | TOLL BROS INC | $876,000 | -8.8% | 24,197 | -17.1% | 0.01% | -14.3% |
| HBI | Sell | HANESBRANDS | $953,000 | +14.5% | 53,290 | -19.7% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $962,000 | -1.0% | 10,119 | -17.4% | 0.01% | -14.3% |
| CPB | Sell | CAMPBELL SOUP | $958,000 | -8.1% | 25,129 | -20.5% | 0.01% | -14.3% |
| SERV | Sell | SERVICEMASTER G | $967,000 | +2.5% | 20,716 | -19.3% | 0.01% | -14.3% |
| XRX | Sell | XEROX CORP | $959,000 | +29.1% | 29,972 | -20.3% | 0.01% | +20.0% |
| SBNY | Sell | SIGNATURE BANK/ | $982,000 | -0.9% | 7,669 | -20.5% | 0.01% | -14.3% |
| LSI | Sell | LIFE STORAGE IN | $896,000 | -11.5% | 9,209 | -15.4% | 0.01% | -14.3% |
| LSXMK | Sell | LIBERTY SIRIUS-C | $1,009,000 | -15.8% | 26,389 | -18.6% | 0.01% | -33.3% |
| HP | Sell | HELMERIC&PAYNE | $928,000 | -6.0% | 16,706 | -18.8% | 0.01% | -14.3% |
| ATR | Sell | APTARGROUP INC | $950,000 | -9.9% | 8,934 | -20.2% | 0.01% | -25.0% |
| WBC | Sell | WABCO HOLDINGS | $990,000 | -2.0% | 7,506 | -20.2% | 0.01% | -14.3% |
| HXL | Sell | HEXCEL CORP | $953,000 | -1.8% | 13,774 | -18.6% | 0.01% | -14.3% |
| RNR | Sell | RENAISSANCERE | $1,007,000 | -11.0% | 7,018 | -17.1% | 0.01% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $884,000 | 0.0% | 11,762 | -18.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $953,000 | -17.5% | 10,061 | -20.4% | 0.01% | -25.0% |
| GPS | Sell | GAP INC | $902,000 | -17.2% | 34,447 | -18.6% | 0.01% | -25.0% |
| AMG | Sell | AFFILIATED MANA | $928,000 | -10.0% | 8,666 | -18.1% | 0.01% | -14.3% |
| IPGP | Sell | IPG PHOTONICS C | $877,000 | +9.1% | 5,780 | -18.5% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $964,000 | -26.3% | 1,574 | -25.0% | 0.01% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $880,000 | +0.3% | 24,123 | -18.9% | 0.01% | 0.0% |
| BIO | Sell | BIO-RAD LAB | $910,000 | +4.5% | 2,978 | -20.6% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS | $1,007,000 | +4.5% | 18,462 | -20.3% | 0.01% | -14.3% |
| ARRS | Sell | ARRIS INTL PLC | $872,000 | -15.0% | 27,589 | -17.8% | 0.01% | -14.3% |
| PWR | Sell | QUANTA SERVICES | $878,000 | +2.0% | 23,275 | -18.6% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STL AL | $918,000 | +1.9% | 10,166 | -19.7% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS | $717,000 | -16.0% | 5,976 | -19.6% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLIN | $746,000 | -30.4% | 23,479 | -29.6% | 0.01% | -37.5% |
| WTR | Sell | AQUA AMERICA | $804,000 | -17.7% | 22,069 | -22.7% | 0.01% | -28.6% |
| AIZ | Sell | ASSURANT INC | $820,000 | -13.0% | 8,644 | -17.9% | 0.01% | -28.6% |
| BMS | Sell | BEMIS CO INC | $731,000 | -3.3% | 13,170 | -20.1% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL | $779,000 | -15.0% | 14,466 | -24.9% | 0.01% | -28.6% |
| BKI | Sell | BLACK KNIGHT IN | $798,000 | -10.7% | 14,651 | -26.1% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $771,000 | -23.4% | 32,203 | -18.9% | 0.01% | -28.6% |
| BRKR | Sell | BRUKER CORP | $786,000 | +9.5% | 20,458 | -15.2% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC/N | $803,000 | +1.8% | 16,750 | -18.7% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $850,000 | +1.4% | 866 | -15.3% | 0.01% | -16.7% |
| CASY | Sell | CASEYS GENERAL | $737,000 | -18.4% | 5,723 | -18.8% | 0.01% | -16.7% |
| CIM | Sell | CHIMERA INVESTM | $828,000 | -8.9% | 44,210 | -13.3% | 0.01% | -28.6% |
| COTY | Sell | COTY INC. CLASS | $834,000 | +42.1% | 72,513 | -19.0% | 0.01% | +25.0% |
| CY | Sell | CYPRESS SEMI | $807,000 | -5.5% | 54,086 | -19.5% | 0.01% | -16.7% |
| DCI | Sell | DONALDSON CO | $856,000 | -9.4% | 17,101 | -21.5% | 0.01% | -28.6% |
| EQT | Sell | EQT CORP | $750,000 | -12.6% | 36,140 | -20.4% | 0.01% | -16.7% |
| EV | Sell | EATON VANCE CO | $832,000 | -4.6% | 20,651 | -16.7% | 0.01% | -16.7% |
| EHC | Sell | ENCOMPASS HEALTH GROUP | $766,000 | -25.6% | 13,116 | -21.4% | 0.01% | -28.6% |
| FLR | Sell | FLUOR | $737,000 | -8.9% | 20,018 | -20.4% | 0.01% | -16.7% |
| FLS | Sell | FLOWSERVE CORP | $795,000 | -6.6% | 17,605 | -21.3% | 0.01% | -16.7% |
| GWR | Sell | GENESEE & WYOMI | $738,000 | -6.1% | 8,472 | -20.2% | 0.01% | -16.7% |
| GNTX | Sell | GENTEX CORP | $858,000 | -17.3% | 41,488 | -19.2% | 0.01% | -28.6% |
| GRA | Sell | GRACE W R & CO | $765,000 | -3.7% | 9,802 | -19.8% | 0.01% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON | $840,000 | -16.5% | 23,549 | -20.2% | 0.01% | -28.6% |
| HE | Sell | HAWAIIAN ELEC | $775,000 | -7.8% | 19,013 | -17.2% | 0.01% | -16.7% |
| HPT | Sell | HOSPITALITY PRO | $746,000 | -8.8% | 28,338 | -17.3% | 0.01% | -16.7% |
| HHC | Sell | HOWARD HUGHES C | $721,000 | -7.3% | 6,553 | -17.8% | 0.01% | -16.7% |
| HUBB | Sell | HUBBELL INC | $821,000 | -7.8% | 6,962 | -22.3% | 0.01% | -16.7% |
| HUN | Sell | HUNTSMAN CORP | $747,000 | -5.9% | 33,211 | -19.3% | 0.01% | -16.7% |
| ITT | Sell | ITT INC | $820,000 | -1.9% | 14,135 | -18.4% | 0.01% | -16.7% |
| KDP | Sell | KEURIG DR PEP | $716,000 | -13.1% | 25,587 | -20.4% | 0.01% | -16.7% |
| LSTR | Sell | LANDSTAR SYSTEM | $731,000 | -6.5% | 6,678 | -18.3% | 0.01% | -16.7% |
| LECO | Sell | LINCOLN ELECTRI | $725,000 | -16.0% | 8,643 | -21.0% | 0.01% | -16.7% |
| MKSI | Sell | MKS INSTRUMENTS | $794,000 | +17.3% | 8,530 | -18.6% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $761,000 | -21.9% | 17,550 | -22.0% | 0.01% | -28.6% |
| MAN | Sell | MANPOWER INC | $826,000 | +4.2% | 9,986 | -18.4% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $785,000 | +2.5% | 26,775 | -18.3% | 0.01% | -16.7% |
| NATI | Sell | NATL INSTRUMENT | $857,000 | -19.1% | 19,309 | -17.3% | 0.01% | -37.5% |
| NKTR | Sell | NEKTAR THERAPEU | $807,000 | -17.4% | 24,030 | -19.2% | 0.01% | -28.6% |
| JWN | Sell | NORDSTROM INC | $772,000 | -23.6% | 17,401 | -19.8% | 0.01% | -28.6% |
| NUAN | Sell | NUANCE COMMUN | $759,000 | +3.8% | 44,838 | -18.8% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING | $822,000 | -12.6% | 17,442 | -18.5% | 0.01% | -28.6% |
| PII | Sell | POLARIS IND | $785,000 | -10.5% | 9,300 | -18.7% | 0.01% | -16.7% |
| BPOP | Sell | POPULAR INC | $822,000 | -10.2% | 15,766 | -18.6% | 0.01% | -28.6% |
| RYN | Sell | RAYONIER INC | $815,000 | -3.7% | 25,851 | -15.4% | 0.01% | -16.7% |
| SKX | Sell | SKECHERS USA | $748,000 | +20.8% | 22,267 | -17.7% | 0.01% | +25.0% |
| SON | Sell | SONOCO PRODUCTS | $852,000 | -8.0% | 13,844 | -20.6% | 0.01% | -28.6% |
| STL | Sell | STERLING BAN/DE | $787,000 | -5.4% | 42,264 | -16.1% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $857,000 | -22.4% | 16,662 | -18.6% | 0.01% | -37.5% |
| USFD | Sell | US FOODS HOLDIN | $790,000 | -18.0% | 22,622 | -25.8% | 0.01% | -28.6% |
| UTHR | Sell | UNITED THER | $809,000 | -12.2% | 6,891 | -18.5% | 0.01% | -28.6% |
| WH | Sell | WYNDHAM HOTELS | $802,000 | -9.9% | 16,052 | -18.2% | 0.01% | -16.7% |
| ZAYO | Sell | ZAYO GROUP HOLD | $729,000 | -5.9% | 25,641 | -24.4% | 0.01% | -16.7% |
| ZNGA | Sell | ZYNGA INC | $854,000 | +15.6% | 160,189 | -14.8% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANT | $830,000 | -3.5% | 18,680 | -16.9% | 0.01% | -16.7% |
| AXS | Sell | AXIS CAPITAL HL | $747,000 | -13.0% | 13,641 | -18.0% | 0.01% | -16.7% |
| NWSA | Sell | NEWS CORP CL A | $682,000 | -12.7% | 54,833 | -20.3% | 0.00% | -33.3% |
| NYCB | Sell | NEW YORK COMM | $697,000 | -4.7% | 60,283 | -22.4% | 0.00% | -20.0% |
| AA | Sell | ALCOA CORP | $692,000 | -17.0% | 24,576 | -21.7% | 0.00% | -33.3% |
| FHN | Sell | FIRST HORIZON | $593,000 | -16.9% | 42,401 | -21.8% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $634,000 | -0.5% | 12,006 | -19.9% | 0.00% | -20.0% |
| FLO | Sell | FLOWERS FOODS | $632,000 | -5.5% | 29,665 | -18.1% | 0.00% | -20.0% |
| NFG | Sell | NATL FUEL | $688,000 | -5.6% | 11,286 | -20.8% | 0.00% | -20.0% |
| MAT | Sell | MATTEL INC | $648,000 | +4.0% | 49,826 | -20.1% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & | $630,000 | -28.6% | 34,708 | -19.7% | 0.00% | -33.3% |
| IART | Sell | INTEGRA LIFESCI | $614,000 | +0.2% | 11,013 | -19.0% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING | $634,000 | -17.7% | 25,166 | -23.5% | 0.00% | -33.3% |
| Z | Sell | ZILLOW GROUP C | $556,000 | -13.8% | 16,000 | -21.7% | 0.00% | -20.0% |
| AFG | Sell | AMER FINL GROUP | $591,000 | -25.6% | 6,145 | -29.9% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM DEST | $650,000 | -7.1% | 16,052 | -17.9% | 0.00% | -20.0% |
| WPX | Sell | WPX ENERGY INC | $689,000 | -9.5% | 52,569 | -21.6% | 0.00% | -20.0% |
| WTFC | Sell | WINTRUST FINANC | $587,000 | -17.9% | 8,719 | -18.9% | 0.00% | -20.0% |
| WSM | Sell | WILLIAMS-SONOMA | $686,000 | -10.0% | 12,187 | -19.3% | 0.00% | -20.0% |
| WEN | Sell | WENDY'S CO/THE | $675,000 | -2.9% | 37,729 | -15.3% | 0.00% | -20.0% |
| WRI | Sell | WEINGRTN RLTY I | $615,000 | -2.1% | 20,951 | -17.2% | 0.00% | -20.0% |
| AWI | Sell | ARMSTRONG WORLD | $569,000 | +11.8% | 7,169 | -18.0% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC | $679,000 | -9.2% | 31,819 | -15.8% | 0.00% | -20.0% |
| AVT | Sell | AVNET INC | $583,000 | -7.6% | 13,453 | -23.0% | 0.00% | -20.0% |
| AGCO | Sell | AGCO CORP | $613,000 | -1.8% | 8,817 | -21.3% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR C | $648,000 | -2.8% | 34,338 | -16.8% | 0.00% | -20.0% |
| UMPQ | Sell | UMPAQUA HOLDING | $631,000 | -14.1% | 38,249 | -17.3% | 0.00% | -20.0% |
| USG | Sell | USG CORP | $697,000 | -14.3% | 16,092 | -15.6% | 0.00% | -33.3% |
| BDN | Sell | BRANDYWINE RLTY | $681,000 | +7.2% | 42,948 | -13.0% | 0.00% | -20.0% |
| JBL | Sell | JABIL INC | $611,000 | -14.3% | 22,987 | -20.1% | 0.00% | -20.0% |
| BRX | Sell | BRIXMOR PROPERT | $583,000 | -7.2% | 31,734 | -25.8% | 0.00% | -20.0% |
| BPR | Sell | BROOKFIELD REIT | $685,000 | +11.9% | 33,423 | -12.0% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $658,000 | -12.8% | 13,081 | -19.5% | 0.00% | -20.0% |
| CZR | Sell | CAESARS ENTERTA | $552,000 | -3.5% | 63,487 | -24.7% | 0.00% | 0.0% |
| TCF | Sell | TCF FINANCIAL | $621,000 | -11.5% | 30,025 | -16.7% | 0.00% | -20.0% |
| CTLT | Sell | CATALENT INC | $654,000 | -1.9% | 16,119 | -24.6% | 0.00% | -20.0% |
| SNV | Sell | SYNOVUS FIN CP | $666,000 | -11.8% | 19,378 | -17.9% | 0.00% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $560,000 | +14.5% | 10,299 | -22.7% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDIN | $605,000 | -11.2% | 15,122 | -20.5% | 0.00% | -20.0% |
| LOGM | Sell | LOGMEIN INC | $667,000 | -19.5% | 8,327 | -18.1% | 0.00% | -33.3% |
| NVT | Sell | NVENT ELECTRIC | $646,000 | -3.6% | 23,942 | -19.7% | 0.00% | -20.0% |
| COHR | Sell | COHERENT INC | $565,000 | +9.7% | 3,990 | -18.1% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOME | $612,000 | -15.5% | 25,167 | -30.2% | 0.00% | -20.0% |
| SNH | Sell | SENIOR HOUSING | $556,000 | -15.0% | 47,183 | -15.4% | 0.00% | -20.0% |
| MDU | Sell | MDU RES GROUP | $697,000 | -14.2% | 26,995 | -20.8% | 0.00% | -33.3% |
| CBSH | Sell | COMMERCE BANCSH | $622,000 | -23.0% | 10,705 | -25.3% | 0.00% | -33.3% |
| ACM | Sell | AECOM TECHNOLOG | $695,000 | -9.9% | 23,428 | -19.5% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HOLDI | $553,000 | +4.1% | 25,454 | -21.4% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $677,000 | -25.0% | 31,662 | -24.1% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RES | $682,000 | -7.8% | 15,234 | -17.3% | 0.00% | -20.0% |
| OFC | Sell | CORPORATE OFFIC | $603,000 | +10.8% | 22,095 | -14.6% | 0.00% | 0.0% |
| MSM | Sell | MSC IN DR C-A | $559,000 | -13.3% | 6,756 | -19.5% | 0.00% | -20.0% |
| CR | Sell | CRANE CO | $609,000 | -6.5% | 7,201 | -20.2% | 0.00% | -20.0% |
| CACC | Sell | CREDIT ACCEPT | $691,000 | -6.6% | 1,528 | -21.2% | 0.00% | -20.0% |
| PFPT | Sell | PROOFPOINT INC | $657,000 | +8.2% | 5,411 | -25.3% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS | $669,000 | +13.8% | 7,940 | -17.6% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY | $594,000 | -8.0% | 30,802 | -23.8% | 0.00% | -20.0% |
| MIC | Sell | MACQUARIE INFRA | $549,000 | -7.4% | 13,322 | -17.9% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & R | $628,000 | -12.2% | 20,195 | -26.6% | 0.00% | -20.0% |
| ETRN | Sell | EQUITRANS MIDST | $630,000 | -14.2% | 28,912 | -21.1% | 0.00% | -20.0% |
| EQC | Sell | EQUITY COMMWLTH | $662,000 | -10.1% | 20,245 | -17.5% | 0.00% | -20.0% |
| PBF | Sell | PBF ENERGY INC | $600,000 | -22.2% | 19,257 | -18.4% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORP | $647,000 | -5.5% | 27,979 | -17.9% | 0.00% | -20.0% |
| NTNX | Sell | NUTANIX INC | $556,000 | -32.7% | 14,743 | -25.7% | 0.00% | -33.3% |
| KNX | Sell | KNIGHT-SWIFT | $452,000 | -2.2% | 13,819 | -25.0% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINANCIAL H | $445,000 | -23.5% | 6,393 | -32.9% | 0.00% | -25.0% |
| HPP | Sell | HUDSON PACIF UN | $484,000 | -15.4% | 14,070 | -28.6% | 0.00% | -25.0% |
| LM | Sell | LEGG MASON INC | $427,000 | -10.3% | 15,587 | -16.5% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY SIRIUSX | $547,000 | -14.7% | 14,333 | -17.7% | 0.00% | -40.0% |
| MPW | Sell | MEDICAL PROP UN | $456,000 | -25.1% | 24,660 | -34.9% | 0.00% | -25.0% |
| NCR | Sell | NCR CORPORATION | $488,000 | -4.7% | 17,872 | -19.4% | 0.00% | -25.0% |
| NAVI | Sell | NAVIENT CORP | $430,000 | +4.6% | 37,145 | -20.4% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENT UN | $547,000 | -15.5% | 32,323 | -29.0% | 0.00% | -40.0% |
| NEU | Sell | NEWMARKET CO | $500,000 | -15.5% | 1,154 | -19.6% | 0.00% | -25.0% |
| FEYE | Sell | FIREEYE INC | $500,000 | -16.2% | 29,760 | -19.2% | 0.00% | -25.0% |
| NUS | Sell | NU SKIN ASIA PC | $455,000 | -35.6% | 9,505 | -17.4% | 0.00% | -40.0% |
| FNB | Sell | FNB CORP/PA | $444,000 | -15.9% | 41,845 | -22.0% | 0.00% | -25.0% |
| ELS | Sell | EQUITY LIFESTYL | $495,000 | -71.6% | 4,327 | -75.8% | 0.00% | -76.9% |
| OI | Sell | OWENS-ILLINOIS | $467,000 | -10.9% | 24,594 | -19.1% | 0.00% | -25.0% |
| ENR | Sell | ENERGIZER HOLDI | $488,000 | -17.0% | 10,865 | -16.5% | 0.00% | -25.0% |
| PTEN | Sell | PATTERSON-UTI | $405,000 | +6.6% | 28,888 | -21.3% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $530,000 | +16.5% | 8,148 | -14.4% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $494,000 | -9.7% | 3,363 | -24.9% | 0.00% | -25.0% |
| PNFP | Sell | PINNACLE FINCL | $524,000 | -7.7% | 9,576 | -22.2% | 0.00% | -25.0% |
| UFS | Sell | DOMTAR CORP | $521,000 | +16.0% | 10,498 | -17.8% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATOR | $535,000 | -19.7% | 8,504 | -21.1% | 0.00% | -40.0% |
| DKS | Sell | DICK'S SPORTING | $446,000 | -3.5% | 12,113 | -18.3% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CP | $508,000 | -6.8% | 6,201 | -20.3% | 0.00% | -25.0% |
| R | Sell | RYDER SYS INC | $480,000 | +3.4% | 7,742 | -19.7% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $520,000 | -7.8% | 13,944 | -17.4% | 0.00% | -25.0% |
| SLM | Sell | SLM CORP | $417,000 | -13.5% | 42,073 | -27.4% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIR CL A | $523,000 | +4.8% | 6,659 | -18.1% | 0.00% | -25.0% |
| CLNY | Sell | COLONY NORTHSTA | $486,000 | -4.5% | 91,326 | -16.1% | 0.00% | -25.0% |
| CFX | Sell | CFX | $405,000 | +15.7% | 13,638 | -18.5% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTER | $534,000 | -28.7% | 10,827 | -19.6% | 0.00% | -40.0% |
| CLH | Sell | CLEAN HARBORS | $435,000 | +10.7% | 6,079 | -23.6% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS | $456,000 | -24.8% | 21,188 | -17.7% | 0.00% | -25.0% |
| CHH | Sell | CHOICE HOTELS | $527,000 | -8.2% | 6,774 | -15.6% | 0.00% | -25.0% |
| CATY | Sell | CATHAY BANCORP | $467,000 | -95.7% | 13,786 | -95.8% | 0.00% | -96.2% |
| CMD | Sell | CANTEL MEDICAL | $438,000 | -94.1% | 6,546 | -93.4% | 0.00% | -94.3% |
| TCO | Sell | TAUBMAN CNTRS | $539,000 | -4.1% | 10,199 | -17.5% | 0.00% | -25.0% |
| TDS | Sell | TELEPHONE & DAT | $505,000 | -22.5% | 16,433 | -18.0% | 0.00% | -40.0% |
| TPX | Sell | TEMPUR-PEDIC IN | $443,000 | +14.2% | 7,678 | -18.0% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $533,000 | +1.7% | 16,589 | -12.7% | 0.00% | -25.0% |
| CBT | Sell | CABOT CORP | $407,000 | -20.7% | 9,786 | -18.1% | 0.00% | -25.0% |
| THO | Sell | THOR INDS INC | $526,000 | -1.5% | 8,436 | -17.8% | 0.00% | -25.0% |
| TKR | Sell | TIMKEN COMPANY | $467,000 | -5.3% | 10,702 | -18.9% | 0.00% | -25.0% |
| BHF | Sell | BRIGHTHOUSE FIN | $439,000 | -12.5% | 12,100 | -26.6% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS | $471,000 | -15.1% | 21,655 | -19.7% | 0.00% | -25.0% |
| TWOU | Sell | 2U INC | $492,000 | +10.8% | 6,942 | -22.3% | 0.00% | 0.0% |
| X | Sell | U S STEEL CORP | $514,000 | -14.0% | 26,352 | -19.6% | 0.00% | -25.0% |
| VMI | Sell | VALMONT INDUST | $459,000 | -4.2% | 3,528 | -18.3% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $495,000 | -24.0% | 26,673 | -20.7% | 0.00% | -40.0% |
| OZK | Sell | BANK OZK | $509,000 | +1.4% | 17,563 | -20.1% | 0.00% | -25.0% |
| APY | Sell | APERGY CORP | $471,000 | +21.4% | 11,481 | -19.8% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES | $447,000 | -22.7% | 19,677 | -32.4% | 0.00% | -25.0% |
| ALSN | Sell | ALLISON TRANSMI | $463,000 | -27.2% | 10,301 | -28.9% | 0.00% | -40.0% |
| ATH | Sell | ATHENE HOLDING | $530,000 | -29.1% | 12,990 | -30.9% | 0.00% | -40.0% |
| ACHC | Sell | ACADIA HEALTHCA | $398,000 | -7.4% | 13,583 | -18.9% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS A | $504,000 | -12.3% | 8,876 | -15.2% | 0.00% | -25.0% |
| TARO | Sell | TARO PHARMACEUT | $432,000 | +2.1% | 4,000 | -20.0% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPE | $541,000 | -8.0% | 13,076 | -22.6% | 0.00% | -25.0% |
| PAG | Sell | PENSKE AUTO GRP | $263,000 | -9.3% | 5,895 | -18.0% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLE'S UTD FI | $391,000 | -27.3% | 23,789 | -36.2% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORP A | $297,000 | -18.2% | 8,148 | -17.6% | 0.00% | -33.3% |
| DEI | Sell | DOUGLAS EMM | $312,000 | -73.4% | 7,713 | -77.5% | 0.00% | -75.0% |
| DISCA | Sell | DISCOVERY INC A | $267,000 | -30.3% | 9,864 | -36.3% | 0.00% | -33.3% |
| QEP | Sell | QEP RESOURCES | $306,000 | +13.8% | 39,232 | -18.0% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCES | $350,000 | -5.9% | 31,143 | -19.8% | 0.00% | -33.3% |
| RLGY | Sell | REALOGY HOLDING | $248,000 | -35.1% | 21,735 | -16.5% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST | $359,000 | -29.5% | 3,703 | -36.0% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOL | $322,000 | -26.3% | 16,718 | -21.4% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $314,000 | -17.6% | 36,017 | -34.3% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO | $265,000 | -10.8% | 15,148 | -21.1% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $375,000 | +3.6% | 27,096 | -20.4% | 0.00% | -33.3% |
| SLGN | Sell | SILGAN HOLDINGS | $306,000 | -1.6% | 10,326 | -21.5% | 0.00% | 0.0% |
| SITC | Sell | SITE CORP | $357,000 | +1.4% | 26,203 | -17.5% | 0.00% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL | $356,000 | +19.9% | 15,415 | -17.8% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRAND | $267,000 | -0.4% | 4,872 | -23.3% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENER | $364,000 | +15.2% | 117,495 | -21.8% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES | $333,000 | -23.6% | 30,899 | -19.1% | 0.00% | -33.3% |
| HEI | Sell | HEICO CORP | $290,000 | -76.6% | 3,062 | -80.8% | 0.00% | -77.8% |
| TWO | Sell | TWO HARBORS INV | $390,000 | -19.6% | 28,835 | -23.7% | 0.00% | -33.3% |
| UAA | Sell | UNDER ARMOUR A | $384,000 | -12.9% | 18,166 | -27.2% | 0.00% | -33.3% |
| UNIT | Sell | UNITI GROUP INC | $328,000 | -40.5% | 29,268 | -17.3% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTER | $378,000 | -26.3% | 12,761 | -17.4% | 0.00% | -50.0% |
| BOH | Sell | BANK OF HAWAII | $286,000 | -17.3% | 3,632 | -29.3% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT | $342,000 | -26.0% | 8,108 | -37.1% | 0.00% | -33.3% |
| BOKF | Sell | BOK FINANCIAL C | $235,000 | -21.1% | 2,879 | -29.1% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS IN | $257,000 | -14.9% | 48,364 | -17.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $236,000 | -23.1% | 6,606 | -23.3% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $358,000 | +21.4% | 21,844 | -17.8% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL | $363,000 | -11.7% | 6,840 | -20.0% | 0.00% | -33.3% |
| WLL | Sell | WHITING PETROLE | $307,000 | -10.0% | 11,742 | -21.8% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & | $325,000 | -22.8% | 7,342 | -18.0% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HOLDI | $266,000 | -54.5% | 5,920 | -66.1% | 0.00% | -50.0% |
| MD | Sell | MEDNAX INC | $372,000 | -33.2% | 13,682 | -18.9% | 0.00% | -50.0% |
| FTDR | Sell | FRONTDOOR INC | $357,000 | +4.4% | 10,358 | -19.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $351,000 | -7.4% | 2,787 | -19.2% | 0.00% | -33.3% |
| GHC | Sell | GRAHAM HOLDINGS | $304,000 | -20.6% | 445 | -25.6% | 0.00% | -33.3% |
| STAY | Sell | EXTENDED STA UN | $279,000 | -19.8% | 15,531 | -30.8% | 0.00% | -33.3% |
| EVR | Sell | EVERCORE PARTNE | $310,000 | -10.9% | 3,405 | -30.1% | 0.00% | -33.3% |
| OMF | Sell | ONEMAIN HLDGS | $326,000 | +2.8% | 10,256 | -21.4% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $202,000 | -43.7% | 1,414 | -45.1% | 0.00% | -66.7% |
| ACA | Sell | ARCOSA INC | $221,000 | -11.2% | 7,218 | -19.7% | 0.00% | -50.0% |
| PSTG | Sell | PURE STORAGE UN | $130,000 | -32.3% | 5,950 | -50.2% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGI | $187,000 | -32.7% | 14,828 | -43.2% | 0.00% | -50.0% |
| RVI | Sell | RETAIL VALUE IN | $188,000 | +13.9% | 6,041 | -6.2% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION | $123,000 | -2.4% | 3,603 | -8.3% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD INC | $137,000 | -8.1% | 32 | -23.8% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL I | $205,000 | -31.0% | 28,134 | -36.7% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $201,000 | -29.5% | 15,543 | -18.0% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GEN COR | $202,000 | -22.3% | 4,039 | -19.8% | 0.00% | -50.0% |
| CDEV | Sell | CENTENNIAL RESO | $213,000 | -37.5% | 24,245 | -21.6% | 0.00% | -50.0% |
| GTX | Sell | GARRETT MOTION | $148,000 | -5.7% | 10,031 | -21.4% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS IN | $150,000 | -34.2% | 13,129 | -22.2% | 0.00% | -50.0% |
| TRCO | Sell | TRIBUNE MEDIA C | $213,000 | -39.8% | 4,611 | -40.9% | 0.00% | -66.7% |
| OUT | Sell | OUTFRONT MEDIA | $183,000 | -21.5% | 7,813 | -39.3% | 0.00% | -50.0% |
| UBNT | Sell | UBIQUITI NETWOR | $220,000 | +10.0% | 1,468 | -27.2% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $217,000 | -27.2% | 6,328 | -35.9% | 0.00% | -50.0% |
| UNVR | Sell | UNIVAR INC | $186,000 | -17.0% | 8,403 | -33.4% | 0.00% | -50.0% |
| XOGAQ | Sell | EXTRACTION OIL | $88,000 | -17.0% | 20,692 | -16.3% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $97,000 | -51.0% | 2,919 | -55.8% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $134,000 | -49.4% | 1,788 | -54.6% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS | $81,000 | -61.4% | 1,727 | -68.2% | 0.00% | -50.0% |
| NBR | Sell | NABORS IND LTD | $186,000 | +39.8% | 53,935 | -19.0% | 0.00% | 0.0% |
| EGP | Sell | EGP | $216,000 | -74.6% | 1,933 | -79.2% | 0.00% | -83.3% |
| IBKR | Sell | INTERACTIVE BK | $158,000 | -49.7% | 3,049 | -46.9% | 0.00% | -50.0% |
| EPR | Sell | EPR PROPERTIES | $187,000 | -81.4% | 2,429 | -84.5% | 0.00% | -85.7% |
| WFTIQ | Exit | WEATHERFORD INT | $0 | – | -36,334 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -295 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROA-A | $0 | – | -931 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -4,425 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDG | $0 | – | -15,615 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -1,490 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIO | $0 | – | -1,732 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP A | $0 | – | -2,029 | -100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $51,000 | -60.2% | 136 | -65.2% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PROPERTI | $38,000 | -68.1% | 3,077 | -71.8% | 0.00% | -100.0% |
| TFSL | Exit | TFS FINANCIAL C | $0 | – | -1,806 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -22,392 | -100.0% | 0.00% | – |
| Exit | ARDAGH GROUP SA | $0 | – | -674 | -100.0% | 0.00% | – | |
| VNET | Sell | 21VIANET GROUP | $24,000 | -55.6% | 3,029 | -51.4% | 0.00% | – |
| CNA | Exit | CNA FINANCL CP | $0 | – | -1,030 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE | $0 | – | -1,931 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTERN | $0 | – | -2,128 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -3,882 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIA | $0 | – | -1,620 | -100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP | $31,000 | -27.9% | 794 | -41.8% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -2,076 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -1,370 | -100.0% | 0.00% | – |
| USM | Exit | U S CELLULAR | $0 | – | -479 | -100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTER | $36,000 | -35.7% | 3,273 | -96.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALI | $51,000 | -67.5% | 3,131 | -71.6% | 0.00% | -100.0% |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -915 | -100.0% | 0.00% | – |
| ANAT | Exit | AMER NATL INSUR | $0 | – | -270 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HO | $0 | – | -1,280 | -100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDEM CL A | $37,000 | -74.8% | 207 | -81.3% | 0.00% | -100.0% |
| PS | Exit | PLURALSIGHT INC | $0 | – | -871 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA A | $0 | – | -906 | -100.0% | 0.00% | – |
| IGT | Exit | INTL GAME TECH | $0 | – | -3,595 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC | $0 | – | -366 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -3,127 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -10,330 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CO | $0 | – | -1,533 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -2,047 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -3,007 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX, INC. | $0 | – | -60,532 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPER | $0 | – | -4,316 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE UN | $0 | – | -5,172 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -5,367 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS | $0 | – | -288 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MOUNTAINS | $0 | – | -112 | -100.0% | -0.00% | – |
| GOV | Exit | OFFICE PROP | $0 | – | -18,622 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -11,116 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDIN | $0 | – | -5,124 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTS | $0 | – | -1,101 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN-FORMAN CO | $0 | – | -1,873 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -2,608 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,917 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,682 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP | $0 | – | -7,461 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD UN | $0 | – | -10,636 | -100.0% | -0.00% | – |
| SC | Exit | SC | $0 | – | -4,216 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY L | $0 | – | -35,880 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMIC | $0 | – | -1,328 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -1,903 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS S | $0 | – | -1,140 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY I | $0 | – | -2,189 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCI | $0 | – | -9,888 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -6,364 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRISYSTEM IN | $0 | – | -7,079 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GP | $0 | – | -4,386 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV ADR | $0 | – | -8,089 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL | $0 | – | -8,635 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,215 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA I | $0 | – | -42,199 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -16,716 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -3,621 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE | $0 | – | -6,070 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL | $0 | – | -7,146 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIA | $0 | – | -44,385 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECH | $0 | – | -3,738 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMT TECH | $0 | – | -11,773 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL IN | $0 | – | -14,061 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY C | $0 | – | -17,633 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLOR | $0 | – | -38,528 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -8,222 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PAR | $0 | – | -6,133 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRAD CORP | $0 | – | -7,254 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH IN | $0 | – | -7,856 | -100.0% | -0.01% | – |
| KORS | Exit | CAPRI HOLDINGS | $0 | – | -28,036 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -25,156 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -17,235 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK IN | $0 | – | -108,029 | -100.0% | -0.01% | – |
| AIV | Exit | APT INVT & MGMT | $0 | – | -33,074 | -100.0% | -0.01% | – |
| PCG | Exit | PG & E CORP | $0 | – | -91,136 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY-FIRST CE | $0 | – | -89,086 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY-FIRST A | $0 | – | -178,887 | -100.0% | -0.06% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -525,541 | -100.0% | -0.14% | – |
| STE | Exit | STERIS PLC | $0 | – | -670,148 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.0% |
| MID AMERICA APARTMENT COMMUNITIES INC | 42 | Q3 2023 | 6.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 5.4% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 1.8% |
| WABASH NATL CORP | 42 | Q3 2023 | 2.0% |
| METLIFE INC | 42 | Q3 2023 | 2.5% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 1.7% |
| UNUM GROUP | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP | 42 | Q3 2023 | 1.7% |
| MERCURY SYSTEMS INC | 42 | Q3 2023 | 1.4% |
View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO'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.