$12.7 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 936 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $460,478,000 | +6.9% | 2,487,591 | -3.1% | 3.64% | +4.8% |
| SPY | Buy | SPDR S P 500 ETF TRtr unit | $403,434,000 | +7.8% | 1,487,150 | +4.5% | 3.19% | +5.7% |
| AGNC | Buy | AGNC INVT CORP | $344,679,000 | +29.2% | 18,541,100 | +31.4% | 2.72% | +26.7% |
| GILD | Sell | GILEAD SCIENCES INC | $298,217,000 | -6.1% | 4,209,724 | -0.0% | 2.36% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $290,615,000 | +8.3% | 2,947,117 | +0.3% | 2.30% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $271,971,000 | +18.1% | 160,002 | +0.6% | 2.15% | +15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $247,674,000 | +9.2% | 219,338 | +0.3% | 1.96% | +7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $243,952,000 | +5.9% | 4,400,297 | +0.1% | 1.93% | +3.9% |
| FB | Sell | FACEBOOK INCcl a | $233,304,000 | +17.1% | 1,200,616 | -3.7% | 1.84% | +14.8% |
| JPM | Sell | JPMORGAN CHASE CO | $227,406,000 | -5.3% | 2,182,400 | -0.1% | 1.80% | -7.1% |
| V | Sell | VISA INC | $201,966,000 | +6.9% | 1,524,844 | -3.4% | 1.60% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $201,220,000 | -7.7% | 1,078,062 | -1.3% | 1.59% | -9.4% |
| HD | Sell | HOME DEPOT INC | $179,380,000 | +4.4% | 919,428 | -4.6% | 1.42% | +2.4% |
| EXC | Buy | EXELON CORP | $178,315,000 | +87.4% | 4,185,797 | +71.6% | 1.41% | +83.8% |
| CVS | Sell | CVS HEALTH CORP | $170,208,000 | -7.2% | 2,645,040 | -10.3% | 1.34% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $139,490,000 | +0.3% | 2,772,615 | -4.6% | 1.10% | -1.6% |
| TWO | TWO HBRS INVT CORP | $132,438,000 | +2.8% | 8,382,142 | 0.0% | 1.05% | +0.9% | |
| ZTS | Sell | ZOETIS INCcl a | $124,658,000 | +2.0% | 1,463,292 | -0.0% | 0.98% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $115,611,000 | +5.0% | 1,179,701 | -0.1% | 0.91% | +3.0% |
| JNJ | Sell | JOHNSON JOHNSON | $114,262,000 | -9.2% | 941,664 | -4.1% | 0.90% | -11.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $108,217,000 | +16.1% | 5,919,968 | +14.2% | 0.86% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $103,705,000 | +11.4% | 1,253,532 | +0.5% | 0.82% | +9.3% |
| INTC | Buy | INTEL CORP | $102,050,000 | -4.5% | 2,052,911 | +0.1% | 0.81% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $100,316,000 | +8.5% | 89,917 | +0.3% | 0.79% | +6.5% |
| ALLY | ALLY FINL INC | $98,852,000 | -3.2% | 3,762,933 | 0.0% | 0.78% | -5.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $93,116,000 | +1.7% | 449,531 | +1.3% | 0.74% | -0.3% |
| SQ | Sell | SQUARE INCcl a | $90,642,000 | -27.5% | 1,470,500 | -42.1% | 0.72% | -28.8% |
| ADBE | Sell | ADOBE SYS INC | $89,369,000 | -21.1% | 366,553 | -30.1% | 0.71% | -22.6% |
| T | Buy | ATT INC | $81,797,000 | +7.4% | 2,547,396 | +19.2% | 0.65% | +5.4% |
| BA | Buy | BOEING CO | $81,277,000 | +15.1% | 242,250 | +12.4% | 0.64% | +12.8% |
| BAC | Sell | BANK AMER CORP | $78,702,000 | -6.8% | 2,791,835 | -0.9% | 0.62% | -8.7% |
| USB | Sell | US BANCORP DEL | $76,583,000 | -1.0% | 1,531,042 | -0.0% | 0.60% | -2.7% |
| SYK | Buy | STRYKER CORP | $76,020,000 | +29.5% | 450,196 | +23.4% | 0.60% | +26.8% |
| SHW | SHERWIN WILLIAMS CO | $73,114,000 | +3.9% | 179,391 | 0.0% | 0.58% | +1.9% | |
| IJH | Buy | ISHARES TRcore sp mcp etf | $72,030,000 | +11.2% | 369,800 | +7.1% | 0.57% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $71,530,000 | +11.5% | 565,768 | +0.6% | 0.56% | +9.5% |
| PFE | Sell | PFIZER INC | $70,867,000 | -15.5% | 1,953,326 | -17.3% | 0.56% | -17.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $70,007,000 | +13.3% | 867,065 | +39.5% | 0.55% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $69,802,000 | +14.5% | 284,513 | -0.1% | 0.55% | +12.2% |
| AFL | Sell | AFLAC INC | $69,773,000 | -67.3% | 1,621,880 | -66.7% | 0.55% | -67.9% |
| FTAI | FORTRESS TRANS INFRST INVS L | $68,249,000 | +13.3% | 3,776,923 | 0.0% | 0.54% | +11.1% | |
| ORCL | Buy | ORACLE CORP | $67,190,000 | +65.1% | 1,524,960 | +71.4% | 0.53% | +61.9% |
| DIS | Sell | DISNEY WALT CO | $66,612,000 | +0.1% | 635,553 | -4.1% | 0.53% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $65,141,000 | -26.2% | 834,503 | -25.0% | 0.51% | -27.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $64,442,000 | -8.8% | 461,287 | +0.1% | 0.51% | -10.5% |
| BKNG | Sell | BOOKING HLDGS INC | $63,296,000 | -2.9% | 31,225 | -0.3% | 0.50% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $62,767,000 | +4.6% | 383,686 | -1.9% | 0.50% | +2.7% |
| ABBV | Sell | ABBVIE INC | $60,362,000 | -5.1% | 651,503 | -3.1% | 0.48% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $59,915,000 | -1.5% | 1,392,391 | -1.8% | 0.47% | -3.5% |
| MO | Buy | ALTRIA GROUP INC | $58,460,000 | +2.8% | 1,029,402 | +12.8% | 0.46% | +0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $54,825,000 | +15.1% | 278,978 | +2.6% | 0.43% | +13.1% |
| AMGN | Buy | AMGEN INC | $53,825,000 | +60.4% | 291,594 | +48.2% | 0.42% | +57.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int finl | $52,930,000 | -15.3% | 1,990,600 | -12.2% | 0.42% | -16.9% |
| MRK | Buy | MERCK CO INC | $50,724,000 | +11.8% | 835,649 | +0.3% | 0.40% | +9.9% |
| C | Sell | CITIGROUP INC | $50,522,000 | -1.1% | 754,956 | -0.2% | 0.40% | -2.9% |
| NFLX | Buy | NETFLIX INC | $50,390,000 | +33.6% | 128,734 | +0.8% | 0.40% | +30.9% |
| KO | Buy | COCA COLA CO | $49,730,000 | +1.3% | 1,133,838 | +0.3% | 0.39% | -0.5% |
| ILMN | Buy | ILLUMINA INC | $48,474,000 | +51.6% | 173,560 | +28.3% | 0.38% | +49.0% |
| TJX | Buy | TJX COS INC NEW | $47,170,000 | +210.6% | 495,590 | +166.2% | 0.37% | +204.9% |
| PEP | Buy | PEPSICO INC | $45,707,000 | +0.0% | 419,829 | +0.3% | 0.36% | -1.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $45,424,000 | +11.6% | 365,878 | +0.2% | 0.36% | +9.5% |
| DWDP | Sell | DOWDUPONT INC | $45,296,000 | +3.2% | 687,134 | -0.3% | 0.36% | +1.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $45,187,000 | +0.9% | 436,172 | +14.7% | 0.36% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $44,609,000 | -26.8% | 1,359,622 | -23.8% | 0.35% | -28.3% |
| MTGE | MTGE INVT CORP | $43,120,000 | +9.5% | 2,200,000 | 0.0% | 0.34% | +7.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,672,000 | +30.6% | 230,000 | +29.2% | 0.34% | +28.1% |
| NVDA | Buy | NVIDIA CORP | $42,569,000 | +3.2% | 179,692 | +0.9% | 0.34% | +1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $41,539,000 | -12.1% | 750,617 | +0.4% | 0.33% | -13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $40,745,000 | +47.5% | 137,918 | +68.8% | 0.32% | +45.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $39,680,000 | +141.6% | 661,161 | +163.6% | 0.31% | +137.1% |
| APTV | Sell | APTIV PLC | $39,256,000 | -12.0% | 428,422 | -18.4% | 0.31% | -13.6% |
| TWTR | Buy | TWITTER INC | $39,037,000 | +68.2% | 893,900 | +11.7% | 0.31% | +64.7% |
| GPMT | GRANITE PT MTG TR INC | $38,695,000 | +10.9% | 2,108,739 | 0.0% | 0.31% | +8.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $37,646,000 | -3.9% | 342,704 | -7.6% | 0.30% | -5.7% |
| WMT | Buy | WALMART INC | $36,687,000 | -3.5% | 428,334 | +0.2% | 0.29% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $36,424,000 | -0.7% | 232,457 | -0.9% | 0.29% | -2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $36,335,000 | +1.5% | 2,669,760 | +0.6% | 0.29% | -0.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int inds | $35,879,000 | -2.2% | 500,900 | +1.4% | 0.28% | -4.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $34,522,000 | -48.8% | 379,572 | -48.6% | 0.27% | -49.7% |
| MMM | Buy | 3M CO | $34,579,000 | -10.1% | 175,776 | +0.3% | 0.27% | -11.9% |
| MDT | Buy | MEDTRONIC PLC | $34,324,000 | +7.2% | 400,938 | +0.5% | 0.27% | +5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $32,717,000 | -5.7% | 116 | 0.0% | 0.26% | -7.5% | |
| UNP | Sell | UNION PAC CORP | $32,531,000 | +4.4% | 229,612 | -0.9% | 0.26% | +2.4% |
| TXN | Sell | TEXAS INSTRS INC | $31,952,000 | -31.8% | 289,818 | -35.7% | 0.25% | -33.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $31,744,000 | -9.1% | 664,932 | -10.1% | 0.25% | -10.7% |
| ABT | Sell | ABBOTT LABS | $31,656,000 | -29.7% | 519,043 | -30.9% | 0.25% | -30.9% |
| CA | Buy | CA INC | $31,610,000 | +5.2% | 886,680 | +0.0% | 0.25% | +3.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $31,448,000 | +121.8% | 226,997 | +150.8% | 0.25% | +117.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $31,201,000 | +617.8% | 510,158 | +550.2% | 0.25% | +602.9% |
| HCA | Buy | HCA HEALTHCARE INC | $31,080,000 | +288.7% | 302,920 | +267.5% | 0.24% | +282.8% |
| NKE | Sell | NIKE INCcl b | $30,262,000 | +19.2% | 379,792 | -0.6% | 0.24% | +17.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $30,106,000 | +859.1% | 973,344 | +885.7% | 0.24% | +852.0% |
| RHI | Buy | ROBERT HALF INTL INC | $30,015,000 | +1318.5% | 461,060 | +1161.1% | 0.24% | +1294.1% |
| AVY | Buy | AVERY DENNISON CORP | $29,755,000 | +980.0% | 291,426 | +1024.1% | 0.24% | +968.2% |
| AVGO | New | BROADCOM INC | $28,845,000 | – | 118,878 | +100.0% | 0.23% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,695,000 | +173.5% | 579,232 | +202.6% | 0.23% | +170.2% |
| SWK | Buy | STANLEY BLACK DECKER INC | $28,468,000 | +311.6% | 214,348 | +374.8% | 0.22% | +301.8% |
| CRM | Buy | SALESFORCE COM INC | $28,488,000 | +21.2% | 208,856 | +3.4% | 0.22% | +19.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $27,639,000 | +187.6% | 826,287 | +203.0% | 0.22% | +183.1% |
| SLB | Buy | SCHLUMBERGER LTD | $27,487,000 | +4.1% | 410,072 | +0.6% | 0.22% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,515,000 | +9.2% | 330,434 | -0.5% | 0.22% | +6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,544,000 | -53.1% | 220,303 | -52.8% | 0.22% | -54.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $27,174,000 | +558.3% | 318,684 | +565.5% | 0.22% | +551.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,133,000 | +11.4% | 129,836 | +0.5% | 0.21% | +9.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,546,000 | -15.4% | 241,463 | -22.8% | 0.21% | -17.0% |
| ABMD | Sell | ABIOMED INC | $25,566,000 | -39.5% | 62,500 | -57.0% | 0.20% | -40.6% |
| QCOM | Buy | QUALCOMM INC | $24,635,000 | +2.0% | 438,971 | +0.7% | 0.20% | +0.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,686,000 | -51.1% | 132,427 | -42.1% | 0.20% | -52.0% |
| LLY | Sell | LILLY ELI CO | $24,135,000 | +9.9% | 282,838 | -0.4% | 0.19% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $24,120,000 | +17.7% | 346,455 | +0.2% | 0.19% | +15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,102,000 | +2.2% | 226,886 | +0.7% | 0.19% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $24,023,000 | -7.4% | 177,066 | +0.6% | 0.19% | -9.1% |
| EFC | ELLINGTON FINANCIAL LLC | $23,458,000 | +5.4% | 1,502,778 | 0.0% | 0.18% | +3.4% | |
| MCO | Buy | MOODYS CORP | $23,301,000 | +6.6% | 136,615 | +0.8% | 0.18% | +4.5% |
| LOW | Sell | LOWES COS INC | $23,259,000 | +3.1% | 243,375 | -5.3% | 0.18% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $23,313,000 | +3.1% | 139,573 | +0.8% | 0.18% | +1.1% |
| GS | GOLDMAN SACHS GROUP INC | $22,950,000 | -12.4% | 104,050 | 0.0% | 0.18% | -14.2% | |
| FSLR | Buy | FIRST SOLAR INC | $22,237,000 | -25.7% | 422,273 | +0.1% | 0.18% | -27.0% |
| EOG | Buy | EOG RES INC | $21,331,000 | +19.0% | 171,428 | +0.6% | 0.17% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $19,958,000 | -16.7% | 408,560 | -1.3% | 0.16% | -18.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,636,000 | +32.6% | 146,381 | +12.2% | 0.16% | +30.3% |
| MS | Sell | MORGAN STANLEY | $19,129,000 | -12.7% | 403,555 | -0.6% | 0.15% | -14.2% |
| BDX | Buy | BECTON DICKINSON CO | $18,962,000 | +706.2% | 79,153 | +629.3% | 0.15% | +689.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,975,000 | +29.7% | 226,756 | +0.7% | 0.15% | +27.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,847,000 | -0.1% | 130,726 | +0.7% | 0.15% | -2.0% |
| PNC | Buy | PNC FINL SVCS GROUP | $18,776,000 | -10.6% | 138,976 | +0.1% | 0.15% | -12.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,733,000 | +2.7% | 236,884 | +0.6% | 0.15% | +0.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $18,646,000 | +49.3% | 1,243,900 | +0.1% | 0.15% | +45.5% |
| BLK | BLACKROCK INC | $18,205,000 | -7.9% | 36,480 | 0.0% | 0.14% | -9.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $18,168,000 | -1.4% | 355,537 | +0.8% | 0.14% | -3.4% |
| BIIB | Buy | BIOGEN INC | $18,133,000 | +6.3% | 62,477 | +0.3% | 0.14% | +4.4% |
| ANTM | Buy | ANTHEM INC | $17,982,000 | +8.8% | 75,544 | +0.4% | 0.14% | +6.8% |
| DHR | Buy | DANAHER CORP DEL | $17,957,000 | +1.5% | 181,967 | +0.7% | 0.14% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,005,000 | +1.4% | 343,344 | +0.9% | 0.14% | -0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,907,000 | -2.0% | 436,756 | -0.3% | 0.14% | -4.1% |
| SSYS | Buy | STRATASYS LTD | $17,697,000 | +6.4% | 924,603 | +12.1% | 0.14% | +4.5% |
| AET | Buy | AETNA INC NEW | $17,769,000 | +9.3% | 96,834 | +0.6% | 0.14% | +6.9% |
| CB | Buy | CHUBB LIMITED | $17,513,000 | -6.3% | 137,877 | +0.9% | 0.14% | -8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,198,000 | +14.1% | 225,344 | +0.9% | 0.14% | +12.4% |
| SAFE | SAFETY INCOME GROWTH INC | $16,694,000 | +18.6% | 880,000 | 0.0% | 0.13% | +16.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $16,739,000 | -9.4% | 258,284 | +0.2% | 0.13% | -11.4% |
| AGN | Buy | ALLERGAN PLC | $16,731,000 | +2.2% | 100,356 | +3.2% | 0.13% | 0.0% |
| FDX | Buy | FEDEX CORP | $16,533,000 | -5.0% | 72,812 | +0.4% | 0.13% | -6.4% |
| CSX | Sell | CSX CORP | $16,527,000 | +13.6% | 259,131 | -0.8% | 0.13% | +12.0% |
| CELG | Sell | CELGENE CORP | $16,619,000 | -15.9% | 209,252 | -5.5% | 0.13% | -17.6% |
| RTN | Buy | RAYTHEON CO | $16,427,000 | -10.4% | 85,036 | +0.1% | 0.13% | -12.2% |
| CME | Buy | CME GROUP INC | $16,519,000 | +2.0% | 100,777 | +0.6% | 0.13% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,138,000 | +5.4% | 299,248 | +0.7% | 0.13% | +3.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $16,068,000 | -5.8% | 54,800 | 0.0% | 0.13% | -7.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,062,000 | +17.7% | 33,568 | +1.5% | 0.13% | +15.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,911,000 | -1.2% | 147,574 | +0.5% | 0.13% | -3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,883,000 | -69.5% | 51,617 | -65.4% | 0.12% | -70.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,606,000 | +10.4% | 91,698 | +0.1% | 0.12% | +7.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $15,505,000 | +36.2% | 312,041 | +0.5% | 0.12% | +32.6% |
| GM | Buy | GENERAL MTRS CO | $14,795,000 | +9.5% | 375,520 | +1.0% | 0.12% | +7.3% |
| INTU | Buy | INTUIT | $14,748,000 | +18.8% | 72,184 | +0.8% | 0.12% | +16.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,139,000 | -69.2% | 127,576 | -74.2% | 0.11% | -69.6% |
| SNAP | SNAP INCcl a | $14,147,000 | -17.5% | 1,080,756 | 0.0% | 0.11% | -18.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,090,000 | -2.2% | 265,752 | +0.4% | 0.11% | -4.3% |
| SO | Buy | SOUTHERN CO | $13,871,000 | +4.6% | 299,530 | +0.9% | 0.11% | +2.8% |
| PSX | Buy | PHILLIPS 66 | $13,953,000 | +17.7% | 124,235 | +0.5% | 0.11% | +15.8% |
| AMAT | Sell | APPLIED MATLS INC | $13,784,000 | -57.6% | 298,409 | -48.9% | 0.11% | -58.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,701,000 | -1.7% | 173,454 | +0.2% | 0.11% | -3.6% |
| DE | Buy | DEERE CO | $13,428,000 | -9.3% | 96,054 | +0.7% | 0.11% | -10.9% |
| PX | Buy | PRAXAIR INC | $13,450,000 | +10.2% | 85,045 | +0.6% | 0.11% | +8.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,358,000 | +20.8% | 408,496 | +0.9% | 0.10% | +18.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,238,000 | -3.5% | 144,048 | +0.6% | 0.10% | -4.5% |
| MET | Sell | METLIFE INC | $13,123,000 | -6.3% | 300,985 | -1.4% | 0.10% | -8.0% |
| D | Buy | DOMINION ENERGY INC | $13,176,000 | +1.9% | 193,249 | +0.7% | 0.10% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $12,896,000 | +1.0% | 186,523 | -0.2% | 0.10% | -1.0% |
| EA | Buy | ELECTRONIC ARTS INC | $12,805,000 | +17.0% | 90,806 | +0.6% | 0.10% | +14.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $12,839,000 | +11.8% | 166,292 | +0.1% | 0.10% | +9.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,827,000 | +5.3% | 75,468 | +0.9% | 0.10% | +3.1% |
| F | Buy | FORD MTR CO DEL | $12,828,000 | +0.8% | 1,158,790 | +0.9% | 0.10% | -1.0% |
| NSC | NORFOLK SOUTHERN CORP | $12,620,000 | +11.1% | 83,649 | 0.0% | 0.10% | +9.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,614,000 | +1.5% | 171,500 | +0.1% | 0.10% | 0.0% |
| APEI | AMERICAN PUBLIC EDUCATION | $12,391,000 | -2.1% | 294,320 | 0.0% | 0.10% | -3.9% | |
| MMC | Buy | MARSH MCLENNAN COS INC | $12,312,000 | -0.2% | 150,201 | +0.5% | 0.10% | -2.0% |
| CI | Buy | CIGNA CORP | $12,241,000 | +2.0% | 72,028 | +0.7% | 0.10% | 0.0% |
| HUM | Buy | HUMANA INC | $12,121,000 | +11.3% | 40,726 | +0.5% | 0.10% | +9.1% |
| TGT | Sell | TARGET CORP | $12,012,000 | +8.1% | 157,810 | -1.4% | 0.10% | +6.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,940,000 | +10.6% | 112,606 | +0.4% | 0.09% | +8.0% |
| ROST | Buy | ROSS STORES INC | $11,877,000 | +18.5% | 140,138 | +9.0% | 0.09% | +16.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $11,718,000 | – | 670,000 | +100.0% | 0.09% | – |
| AJX | GREAT AJAX CORP | $11,772,000 | -3.5% | 900,000 | 0.0% | 0.09% | -5.1% | |
| BBT | Buy | BB T CORP | $11,645,000 | -2.2% | 230,861 | +0.9% | 0.09% | -4.2% |
| SYY | Buy | SYSCO CORP | $11,683,000 | +37.8% | 171,079 | +21.0% | 0.09% | +35.3% |
| HAL | Buy | HALLIBURTON CO | $11,688,000 | -3.1% | 259,379 | +1.0% | 0.09% | -5.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,626,000 | -9.6% | 124,332 | +0.1% | 0.09% | -11.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,122,000 | -7.4% | 87,852 | -0.6% | 0.09% | -9.3% |
| KHC | Buy | KRAFT HEINZ CO | $11,109,000 | +1.4% | 176,846 | +0.6% | 0.09% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $11,173,000 | +14.8% | 152,527 | -5.3% | 0.09% | +12.8% |
| HPQ | Sell | HP INC | $11,026,000 | -65.8% | 485,925 | -67.0% | 0.09% | -66.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,897,000 | -4.2% | 103,446 | +0.2% | 0.09% | -6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,894,000 | -5.3% | 49,775 | -1.4% | 0.09% | -7.5% |
| ECL | Buy | ECOLAB INC | $10,795,000 | +2.9% | 76,929 | +0.5% | 0.08% | +1.2% |
| BAX | Sell | BAXTER INTL INC | $10,767,000 | +13.1% | 145,822 | -0.3% | 0.08% | +10.4% |
| ADI | Buy | ANALOG DEVICES INC | $10,532,000 | +6.1% | 109,795 | +0.8% | 0.08% | +3.8% |
| FISV | Sell | FISERV INC | $10,480,000 | +3.4% | 141,456 | -0.5% | 0.08% | +1.2% |
| PLD | Buy | PROLOGIS INC | $10,374,000 | +5.0% | 157,917 | +0.6% | 0.08% | +2.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,196,000 | -2.4% | 172,381 | +0.5% | 0.08% | -3.6% |
| EQIX | Buy | EQUINIX INC | $10,119,000 | +3.7% | 23,538 | +0.9% | 0.08% | +1.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,095,000 | +1.6% | 145,781 | +0.6% | 0.08% | 0.0% |
| APD | Buy | AIR PRODS CHEMS INC | $10,107,000 | -1.5% | 64,902 | +0.6% | 0.08% | -3.6% |
| STT | Sell | STATE STR CORP | $10,068,000 | -6.7% | 108,157 | -0.1% | 0.08% | -9.2% |
| PSA | Buy | PUBLIC STORAGE | $10,067,000 | +14.0% | 44,377 | +0.7% | 0.08% | +11.3% |
| AON | Sell | AON PLCcl a | $9,924,000 | -2.4% | 72,347 | -0.1% | 0.08% | -4.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,924,000 | +18.0% | 561,656 | +0.6% | 0.08% | +14.7% |
| EBAY | Sell | EBAY INC | $9,922,000 | -11.0% | 273,642 | -1.3% | 0.08% | -13.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,785,000 | -11.8% | 79,983 | +0.1% | 0.08% | -13.5% |
| WM | Buy | WASTE MGMT INC DEL | $9,580,000 | -3.1% | 117,778 | +0.3% | 0.08% | -5.0% |
| MPC | Sell | MARATHON PETE CORP | $9,596,000 | -6.0% | 136,766 | -2.1% | 0.08% | -7.3% |
| PXD | Buy | PIONEER NAT RES | $9,557,000 | +11.0% | 50,502 | +0.8% | 0.08% | +8.7% |
| ALL | Sell | ALLSTATE CORP | $9,495,000 | -4.0% | 104,037 | -0.3% | 0.08% | -6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,463,000 | -4.4% | 66,318 | +0.3% | 0.08% | -6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,337,000 | -9.6% | 103,676 | +0.3% | 0.07% | -10.8% |
| SRE | Buy | SEMPRA ENERGY | $9,084,000 | +8.7% | 78,238 | +4.1% | 0.07% | +7.5% |
| STI | Sell | SUNTRUST BKS INC | $9,084,000 | -3.2% | 137,592 | -0.2% | 0.07% | -5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,077,000 | +5.2% | 62,356 | +0.8% | 0.07% | +4.3% |
| BPI | BRIDGEPOINT ED INC | $8,837,000 | -3.1% | 1,353,331 | 0.0% | 0.07% | -4.1% | |
| ADSK | Buy | AUTODESK INC | $8,510,000 | +4.5% | 64,920 | +0.2% | 0.07% | +1.5% |
| OKE | Buy | ONEOK INC NEW | $8,500,000 | +23.5% | 121,726 | +0.7% | 0.07% | +21.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,319,000 | +6.9% | 71,661 | -0.6% | 0.07% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $8,394,000 | -13.9% | 48,560 | +1.3% | 0.07% | -15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,416,000 | -1.0% | 30,502 | +0.7% | 0.07% | -2.9% |
| WY | Buy | WEYERHAEUSER CO | $8,173,000 | +5.0% | 224,161 | +0.8% | 0.06% | +3.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $8,101,000 | +8.5% | 149,622 | +0.7% | 0.06% | +6.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,095,000 | -19.6% | 100,425 | +0.3% | 0.06% | -21.0% |
| SPLK | New | SPLUNK INC | $7,929,000 | – | 80,000 | +100.0% | 0.06% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,033,000 | -12.0% | 157,884 | -0.9% | 0.06% | -13.7% |
| MCK | Sell | MCKESSON CORP | $7,982,000 | -6.7% | 59,833 | -1.5% | 0.06% | -8.7% |
| VFC | V F CORP | $7,902,000 | +10.0% | 96,928 | 0.0% | 0.06% | +6.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,915,000 | +1.1% | 22,944 | +0.9% | 0.06% | -1.6% |
| GIS | Buy | GENERAL MLS INC | $7,769,000 | +2.9% | 175,538 | +4.8% | 0.06% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,778,000 | +0.4% | 89,252 | -0.8% | 0.06% | -1.6% |
| GPN | Buy | GLOBAL PMTS INC | $7,711,000 | +0.5% | 69,164 | +0.6% | 0.06% | -1.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,589,000 | +6.3% | 165,600 | +0.6% | 0.06% | +5.3% |
| PPG | Sell | PPG INDS INC | $7,652,000 | -8.5% | 73,768 | -1.6% | 0.06% | -10.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,419,000 | +4.4% | 75,242 | -0.9% | 0.06% | +3.5% |
| CNC | Buy | CENTENE CORP DEL | $7,482,000 | +36.9% | 60,724 | +18.8% | 0.06% | +34.1% |
| YUM | Sell | YUM BRANDS INC | $7,482,000 | -10.2% | 95,654 | -2.2% | 0.06% | -11.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,322,000 | +37.5% | 21,400 | +0.9% | 0.06% | +34.9% |
| MTB | Sell | M T BK CORP | $7,311,000 | -10.2% | 42,970 | -2.7% | 0.06% | -12.1% |
| DFS | Sell | DISCOVER FINL SVCS | $7,276,000 | -3.2% | 103,343 | -1.1% | 0.06% | -5.0% |
| CTAS | Buy | CINTAS CORP | $7,267,000 | +67.9% | 39,267 | +54.8% | 0.06% | +62.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,176,000 | +0.7% | 92,028 | +0.7% | 0.06% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,034,000 | +5.3% | 40,923 | +0.7% | 0.06% | +3.7% |
| RHT | Buy | RED HAT INC | $7,067,000 | -9.3% | 52,596 | +1.0% | 0.06% | -11.1% |
| WELL | Buy | WELLTOWER INC | $6,903,000 | +16.3% | 110,109 | +1.0% | 0.06% | +14.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,942,000 | +3.9% | 109,003 | +0.6% | 0.06% | +1.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,967,000 | +0.1% | 121,592 | -0.1% | 0.06% | -1.8% |
| FTV | Buy | FORTIVE CORP | $7,003,000 | +0.2% | 90,819 | +0.8% | 0.06% | -1.8% |
| SYF | Sell | SYNCHRONY FINL | $7,010,000 | -0.6% | 210,010 | -0.2% | 0.06% | -3.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,855,000 | -15.2% | 88,549 | +1.0% | 0.05% | -16.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,802,000 | +6.8% | 60,960 | +0.8% | 0.05% | +5.9% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $6,885,000 | -1.1% | 398,923 | +0.6% | 0.05% | -3.6% |
| XEL | Buy | XCEL ENERGY INC | $6,881,000 | +1.2% | 150,634 | +0.7% | 0.05% | -1.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,812,000 | +38.4% | 154,963 | +0.1% | 0.05% | +35.0% |
| KR | Sell | KROGER CO | $6,847,000 | +10.2% | 240,676 | -7.2% | 0.05% | +8.0% |
| CCL | Buy | CARNIVAL CORPunit 99999999 | $6,886,000 | -12.2% | 120,160 | +0.5% | 0.05% | -14.3% |
| BACWSB | BANK AMER CORPw exp 1028201 | $6,702,000 | -69.3% | 10,986,671 | 0.0% | 0.05% | -69.9% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,702,000 | +2.7% | 60,143 | +0.5% | 0.05% | 0.0% |
| GLW | Sell | CORNING INC | $6,764,000 | -5.2% | 245,869 | -3.9% | 0.05% | -7.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,633,000 | +8.8% | 24,247 | -1.6% | 0.05% | +6.1% |
| COL | Buy | ROCKWELL COLLINS INC | $6,547,000 | +0.5% | 48,609 | +0.6% | 0.05% | 0.0% |
| IR | Sell | INGERSOLL RAND PLC | $6,590,000 | +4.8% | 73,440 | -0.1% | 0.05% | +2.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,644,000 | +9.7% | 245,086 | +0.6% | 0.05% | +6.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,605,000 | -18.4% | 452,097 | -2.0% | 0.05% | -20.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,547,000 | +39.7% | 82,700 | +39.0% | 0.05% | +36.8% |
| NTRS | NORTHERN TR CORP | $6,446,000 | -0.2% | 62,654 | 0.0% | 0.05% | -1.9% | |
| PCG | Buy | PG E CORP | $6,509,000 | -2.3% | 152,929 | +0.9% | 0.05% | -5.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,408,000 | +36.3% | 130,056 | +0.6% | 0.05% | +34.2% |
| PAYX | Buy | PAYCHEX INC | $6,473,000 | +11.7% | 94,711 | +0.6% | 0.05% | +8.5% |
| PCAR | Buy | PACCAR INC | $6,451,000 | -5.9% | 104,118 | +0.5% | 0.05% | -7.3% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $6,322,000 | -0.6% | 580,000 | 0.0% | 0.05% | -2.0% | |
| IP | Buy | INTL PAPER CO | $6,384,000 | -1.7% | 122,573 | +0.8% | 0.05% | -3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,182,000 | -5.6% | 37,190 | -1.1% | 0.05% | -7.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,189,000 | -1.3% | 73,223 | +0.7% | 0.05% | -2.0% |
| NTAP | Buy | NETAPP INC | $6,227,000 | +27.9% | 79,291 | +0.5% | 0.05% | +25.6% |
| EIX | Buy | EDISON INTL | $6,105,000 | +0.0% | 96,484 | +0.6% | 0.05% | -2.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,140,000 | -8.4% | 39,395 | +0.5% | 0.05% | -11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,037,000 | +3.7% | 93,377 | +0.5% | 0.05% | +2.1% |
| KEY | Buy | KEYCORP NEW | $6,142,000 | +0.6% | 314,327 | +0.7% | 0.05% | -2.0% |
| CMI | CUMMINS INC | $6,100,000 | -17.9% | 45,864 | 0.0% | 0.05% | -20.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $6,068,000 | -5.4% | 88,136 | +0.6% | 0.05% | -7.7% |
| CXO | Buy | CONCHO RES INC | $6,106,000 | -7.5% | 44,132 | +0.5% | 0.05% | -9.4% |
| AMP | Sell | AMERIPRISE FINL INC | $5,989,000 | -6.1% | 42,816 | -0.7% | 0.05% | -7.8% |
| RF | Buy | REGIONS FINL CORP NEW | $5,913,000 | -3.7% | 332,570 | +0.6% | 0.05% | -4.1% |
| NEM | Buy | NEWMONT MINING CORP | $5,956,000 | -2.9% | 157,955 | +0.6% | 0.05% | -4.1% |
| DLTR | Buy | DOLLAR TREE INC | $5,985,000 | -9.7% | 70,410 | +0.9% | 0.05% | -11.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $5,924,000 | +0.1% | 39,078 | +0.5% | 0.05% | -2.1% |
| PPL | Buy | PPL CORP | $5,909,000 | +2.2% | 206,966 | +1.3% | 0.05% | 0.0% |
| VTR | Buy | VENTAS INC | $6,009,000 | +15.6% | 105,510 | +0.6% | 0.05% | +11.9% |
| NUE | Buy | NUCOR CORP | $5,888,000 | +3.0% | 94,211 | +0.6% | 0.05% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,861,000 | -7.7% | 94,769 | -0.2% | 0.05% | -9.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,823,000 | -10.2% | 202,904 | -0.7% | 0.05% | -11.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,735,000 | +2.4% | 45,728 | +0.7% | 0.04% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $5,685,000 | +8.8% | 101,127 | -0.5% | 0.04% | +7.1% |
| MYL | Buy | MYLAN N V | $5,515,000 | -11.6% | 152,609 | +0.7% | 0.04% | -12.0% |
| IDXX | Buy | IDEXX LABS INC | $5,601,000 | +14.3% | 25,700 | +0.4% | 0.04% | +12.8% |
| DTE | Buy | DTE ENERGY CO | $5,567,000 | +0.9% | 53,723 | +1.7% | 0.04% | 0.0% |
| ETN | EATON CORP PLC | $5,520,000 | -6.5% | 73,854 | 0.0% | 0.04% | -8.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,519,000 | -9.5% | 47,950 | -13.7% | 0.04% | -10.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,631,000 | -4.0% | 34,100 | -0.6% | 0.04% | -6.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,561,000 | +496.7% | 26,400 | +473.9% | 0.04% | +450.0% |
| CERN | Buy | CERNER CORP | $5,582,000 | +3.4% | 93,368 | +0.3% | 0.04% | +2.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,588,000 | +11.2% | 48,023 | +0.6% | 0.04% | +10.0% |
| CFG | CITIZENS FINL GROUP INC | $5,582,000 | -7.3% | 143,500 | 0.0% | 0.04% | -8.3% | |
| ES | Buy | EVERSOURCE ENERGY | $5,501,000 | +0.1% | 93,864 | +0.6% | 0.04% | -2.3% |
| LUMN | Buy | CENTURYLINK INC | $5,418,000 | +15.2% | 290,676 | +1.5% | 0.04% | +13.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,439,000 | +12.1% | 30,297 | +1.0% | 0.04% | +10.3% |
| INFO | Sell | IHS MARKIT LTD | $5,438,000 | +5.8% | 105,400 | -1.1% | 0.04% | +4.9% |
| BBY | Sell | BEST BUY INC | $5,415,000 | +3.3% | 72,604 | -3.1% | 0.04% | +2.4% |
| ANDV | Sell | ANDEAVOR | $5,399,000 | +28.9% | 41,161 | -1.2% | 0.04% | +26.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,424,000 | +0.2% | 106,075 | +1.0% | 0.04% | -2.3% |
| APA | Buy | APACHE CORP | $5,287,000 | +22.4% | 113,094 | +0.7% | 0.04% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $5,270,000 | +30.6% | 252,640 | +1.0% | 0.04% | +31.2% |
| AZO | Sell | AUTOZONE INC | $5,276,000 | +0.9% | 7,864 | -2.5% | 0.04% | 0.0% |
| K | Buy | KELLOGG CO | $5,163,000 | +8.4% | 73,891 | +0.8% | 0.04% | +7.9% |
| CLX | Buy | CLOROX CO DEL | $5,190,000 | +2.4% | 38,370 | +0.8% | 0.04% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $5,134,000 | +4.2% | 67,318 | -0.7% | 0.04% | +2.5% |
| HES | Sell | HESS CORP | $5,184,000 | +30.0% | 77,505 | -1.6% | 0.04% | +28.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,210,000 | -3.2% | 53,908 | +0.4% | 0.04% | -4.7% |
| VVC | Buy | VECTREN CORP | $5,127,000 | +12.2% | 71,760 | +0.4% | 0.04% | +8.1% |
| NBL | Sell | NOBLE ENERGY INC | $5,061,000 | +15.3% | 143,461 | -1.0% | 0.04% | +14.3% |
| VMC | Buy | VULCAN MATLS CO | $5,048,000 | +13.3% | 39,110 | +0.3% | 0.04% | +11.1% |
| HRS | Buy | HARRIS CORP DEL | $5,082,000 | -9.9% | 35,157 | +0.6% | 0.04% | -11.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,971,000 | +13.2% | 14,404 | +0.7% | 0.04% | +11.4% |
| TXT | Sell | TEXTRON INC | $4,998,000 | +10.0% | 75,837 | -1.6% | 0.04% | +5.4% |
| AME | Buy | AMETEK INC NEW | $4,949,000 | -4.3% | 68,584 | +0.7% | 0.04% | -7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,953,000 | +4.2% | 46,016 | +0.7% | 0.04% | +2.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,908,000 | +19.2% | 113,078 | +1.1% | 0.04% | +18.2% |
| XLNX | Buy | XILINX INC | $4,899,000 | -9.5% | 75,071 | +0.1% | 0.04% | -11.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,829,000 | -1.5% | 327,138 | +0.8% | 0.04% | -2.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,863,000 | -1.7% | 69,744 | -2.1% | 0.04% | -5.0% |
| FE | Buy | FIRSTENERGY CORP | $4,767,000 | +6.5% | 132,753 | +0.8% | 0.04% | +5.6% |
| STX | Buy | SEAGATE TECHNOLOGY | $4,797,000 | -2.2% | 84,940 | +1.3% | 0.04% | -2.6% |
| IQV | Buy | IQVIA HLDGS INC | $4,771,000 | +13.4% | 47,800 | +11.4% | 0.04% | +11.8% |
| KLAC | Buy | KLA TENCOR CORP | $4,735,000 | -5.7% | 46,177 | +0.2% | 0.04% | -7.5% |
| ESS | Buy | ESSEX PPTY TR | $4,686,000 | +0.3% | 19,602 | +1.0% | 0.04% | -2.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,683,000 | -27.3% | 123,356 | -0.5% | 0.04% | -28.8% |
| GWW | Buy | GRAINGER W W INC | $4,659,000 | +10.0% | 15,107 | +0.7% | 0.04% | +8.8% |
| HST | Buy | HOST HOTELS RESORTS INC | $4,625,000 | +14.8% | 219,500 | +1.6% | 0.04% | +15.6% |
| CMA | COMERICA INC | $4,626,000 | -5.2% | 50,876 | 0.0% | 0.04% | -5.1% | |
| RSG | Sell | REPUBLIC SVCS INC | $4,512,000 | +2.8% | 66,000 | -0.5% | 0.04% | +2.9% |
| O | Buy | REALTY INCOME CORP | $4,530,000 | +4.6% | 84,224 | +0.6% | 0.04% | +2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,502,000 | +4.4% | 52,728 | +0.4% | 0.04% | +2.9% |
| SIVB | Buy | SVB FINL GROUP | $4,534,000 | +21.1% | 15,700 | +0.6% | 0.04% | +20.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,515,000 | +8.0% | 66,100 | +0.6% | 0.04% | +5.9% |
| EVRG | New | EVERGY INC | $4,509,000 | – | 80,300 | +100.0% | 0.04% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $4,402,000 | +18.5% | 15,600 | -1.9% | 0.04% | +16.7% |
| WEX | Buy | WEX INC | $4,476,000 | +95.7% | 23,500 | +61.0% | 0.04% | +94.4% |
| TFX | Buy | TELEFLEX INC | $4,487,000 | +7.1% | 16,730 | +1.8% | 0.04% | +2.9% |
| CAH | Sell | CARDINAL HEALTH INC | $4,493,000 | -22.6% | 92,015 | -0.6% | 0.04% | -25.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $4,461,000 | -6.7% | 23,196 | +0.9% | 0.04% | -10.3% |
| EFX | Buy | EQUIFAX INC | $4,460,000 | +7.1% | 35,646 | +0.8% | 0.04% | +2.9% |
| AEE | Buy | AMEREN CORP | $4,389,000 | +8.5% | 72,122 | +1.0% | 0.04% | +6.1% |
| WAT | WATERS CORP | $4,491,000 | -2.5% | 23,196 | 0.0% | 0.04% | -5.4% | |
| RMD | Buy | RESMED INC | $4,381,000 | +5.7% | 42,300 | +0.5% | 0.04% | +6.1% |
| LEN | Buy | LENNAR CORPcl a | $4,250,000 | -10.3% | 80,958 | +0.7% | 0.03% | -10.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,363,000 | +0.6% | 7,540 | 0.0% | 0.03% | -2.9% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,308,000 | -18.1% | 148,400 | -1.1% | 0.03% | -19.0% |
| XL | Buy | XL GROUP LTD | $4,277,000 | +2.3% | 76,446 | +1.1% | 0.03% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $4,328,000 | +21.8% | 3,864,199 | +22.9% | 0.03% | +17.2% |
| MSCI | Sell | MSCI INC | $4,367,000 | -10.9% | 26,400 | -19.5% | 0.03% | -12.8% |
| WRK | Buy | WESTROCK CO | $4,328,000 | -10.2% | 75,902 | +1.1% | 0.03% | -12.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,301,000 | +8.3% | 35,784 | -0.6% | 0.03% | +6.2% |
| ANSS | Buy | ANSYS INC | $4,337,000 | +12.1% | 24,900 | +0.8% | 0.03% | +9.7% |
| ETR | Buy | ENTERGY CORP NEW | $4,323,000 | +3.1% | 53,515 | +0.6% | 0.03% | 0.0% |
| EQT | Buy | EQT CORP | $4,120,000 | +20.3% | 74,670 | +3.6% | 0.03% | +17.9% |
| WYNN | Buy | WYNN RESORTS LTD | $4,195,000 | -2.8% | 25,070 | +5.9% | 0.03% | -5.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,177,000 | -13.5% | 78,879 | -0.5% | 0.03% | -15.4% |
| CAG | Sell | CONAGRA BRANDS INC | $4,162,000 | -4.3% | 116,471 | -1.3% | 0.03% | -5.7% |
| MKC | Buy | MCCORMICK CO INC | $4,164,000 | +9.7% | 35,868 | +0.6% | 0.03% | +6.5% |
| DHI | Buy | D R HORTON INC | $4,168,000 | -5.6% | 101,660 | +0.9% | 0.03% | -8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,157,000 | +8.3% | 18,612 | +0.5% | 0.03% | +6.5% |
| EMN | Buy | EASTMAN CHEM CO | $4,225,000 | -4.9% | 42,270 | +0.5% | 0.03% | -8.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $4,073,000 | +17.9% | 123,301 | -0.9% | 0.03% | +14.3% |
| PTC | Buy | PTC INC | $3,991,000 | +20.8% | 42,539 | +0.5% | 0.03% | +18.5% |
| CTXS | CITRIX SYS INC | $3,992,000 | +13.0% | 38,074 | 0.0% | 0.03% | +14.3% | |
| FAST | Buy | FASTENAL CO | $4,098,000 | -11.3% | 85,136 | +0.6% | 0.03% | -13.5% |
| MHK | Buy | MOHAWK INDS INC | $4,015,000 | -7.2% | 18,736 | +0.5% | 0.03% | -8.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,061,000 | +11.8% | 68,800 | -0.7% | 0.03% | +10.3% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAR | $4,012,000 | +21.8% | 33,900 | +0.6% | 0.03% | +18.5% |
| FTI | TECHNIPFMC PLC | $4,078,000 | +7.8% | 128,494 | 0.0% | 0.03% | +6.7% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,063,000 | +29.5% | 16,500 | +1.9% | 0.03% | +28.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,993,000 | +5.0% | 86,900 | +1.0% | 0.03% | +3.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,033,000 | -14.1% | 64,781 | +0.8% | 0.03% | -15.8% |
| CMS | Buy | CMS ENERGY CORP | $3,954,000 | +5.0% | 83,635 | +0.6% | 0.03% | +3.3% |
| ULTA | Sell | ULTA BEAUTY INC | $3,942,000 | +13.0% | 16,884 | -1.2% | 0.03% | +10.7% |
| GPC | Buy | GENUINE PARTS CO | $3,987,000 | +2.7% | 43,432 | +0.5% | 0.03% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,924,000 | +26.6% | 36,653 | +0.8% | 0.03% | +24.0% |
| TPR | Sell | TAPESTRY INC | $3,982,000 | -82.6% | 85,247 | -80.4% | 0.03% | -83.2% |
| TIF | Buy | TIFFANY CO NEW | $3,966,000 | +35.2% | 30,134 | +0.3% | 0.03% | +29.2% |
| VRSN | Buy | VERISIGN INC | $3,911,000 | +34.4% | 28,457 | +15.9% | 0.03% | +34.8% |
| L | Sell | LOEWS CORP | $3,741,000 | -5.2% | 77,485 | -2.4% | 0.03% | -6.2% |
| SNPS | Buy | SYNOPSYS INC | $3,774,000 | +3.5% | 44,100 | +0.7% | 0.03% | +3.4% |
| GGP | Buy | GGP INC | $3,827,000 | +0.6% | 187,312 | +0.8% | 0.03% | -3.2% |
| SYMC | Buy | SYMANTEC CORP | $3,800,000 | -19.5% | 184,029 | +0.8% | 0.03% | -21.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,788,000 | +10.7% | 51,250 | +0.8% | 0.03% | +7.1% |
| CHD | Buy | CHURCH DWIGHT INC | $3,850,000 | +6.4% | 72,424 | +0.8% | 0.03% | +3.4% |
| HSY | Sell | HERSHEY CO | $3,851,000 | -6.2% | 41,382 | -0.2% | 0.03% | -9.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,803,000 | -9.2% | 77,592 | +0.8% | 0.03% | -11.8% |
| IEX | Buy | IDEX CORP | $3,862,000 | -2.9% | 28,300 | +1.4% | 0.03% | -6.2% |
| KMX | Sell | CARMAX INC | $3,841,000 | +16.5% | 52,705 | -0.9% | 0.03% | +11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,848,000 | +3.4% | 30,500 | +2.3% | 0.03% | 0.0% |
| NVR | NVR INC | $3,755,000 | +6.1% | 1,264 | 0.0% | 0.03% | +7.1% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,779,000 | +14.8% | 51,699 | -0.6% | 0.03% | +15.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,739,000 | +2.2% | 25,100 | +0.8% | 0.03% | +3.4% |
| ATO | Buy | ATMOS ENERGY CORP | $3,687,000 | +8.3% | 40,900 | +1.2% | 0.03% | +7.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,700,000 | +4.2% | 50,523 | +1.0% | 0.03% | 0.0% |
| BLL | Buy | BALL CORP | $3,674,000 | -10.2% | 103,352 | +0.3% | 0.03% | -12.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,616,000 | +18.1% | 83,500 | +0.2% | 0.03% | +16.0% |
| URI | Sell | UNITED RENTALS INC | $3,661,000 | -14.9% | 24,800 | -0.4% | 0.03% | -17.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,728,000 | +14.9% | 37,348 | +0.5% | 0.03% | +11.5% |
| JKHY | Buy | HENRY JACK ASSOC INC | $3,709,000 | +8.9% | 28,450 | +1.1% | 0.03% | +7.4% |
| KSS | Buy | KOHLS CORP | $3,631,000 | +12.0% | 49,810 | +0.6% | 0.03% | +11.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,693,000 | +19.0% | 53,900 | +1.1% | 0.03% | +16.0% |
| SJM | Buy | SMUCKER J M CO | $3,611,000 | -12.8% | 33,600 | +0.6% | 0.03% | -12.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,729,000 | -9.0% | 54,799 | +0.7% | 0.03% | -12.1% |
| NWL | Buy | NEWELL BRANDS INC | $3,708,000 | +1.9% | 143,771 | +0.6% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $3,589,000 | -11.9% | 53,272 | +0.6% | 0.03% | -15.2% |
| AJG | Buy | GALLAGHER ARTHUR J CO | $3,522,000 | -4.1% | 53,952 | +0.9% | 0.03% | -6.7% |
| FMC | Buy | F M C CORP | $3,554,000 | +17.4% | 39,834 | +0.8% | 0.03% | +16.7% |
| IT | Buy | GARTNER INC | $3,588,000 | +14.3% | 26,999 | +1.1% | 0.03% | +12.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,579,000 | +13.2% | 52,300 | -19.2% | 0.03% | +12.0% |
| INCY | Buy | INCYTE CORP | $3,491,000 | -19.0% | 52,100 | +0.8% | 0.03% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,540,000 | +1.8% | 127,762 | +0.7% | 0.03% | 0.0% |
| HCP | Buy | HCP INC | $3,591,000 | +11.9% | 139,067 | +0.7% | 0.03% | +7.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,393,000 | +11.0% | 33,701 | +0.6% | 0.03% | +8.0% |
| MAS | Sell | MASCO CORP | $3,439,000 | -7.9% | 91,904 | -0.4% | 0.03% | -10.0% |
| M | Buy | MACYS INC | $3,396,000 | +27.2% | 90,730 | +1.1% | 0.03% | +28.6% |
| CPRT | Sell | COPART INC | $3,382,000 | -9.8% | 59,800 | -18.8% | 0.03% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,449,000 | -10.5% | 41,229 | +0.2% | 0.03% | -12.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,482,000 | +5.6% | 53,400 | +1.3% | 0.03% | 0.0% |
| COO | Buy | COOPER COS INC | $3,421,000 | +3.6% | 14,528 | +0.7% | 0.03% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,466,000 | -8.5% | 33,300 | +0.3% | 0.03% | -10.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,431,000 | +0.5% | 38,400 | +0.5% | 0.03% | 0.0% |
| PVH | Buy | PVH CORP | $3,413,000 | -0.7% | 22,796 | +0.4% | 0.03% | -3.6% |
| HSIC | Buy | SCHEIN HENRY INC | $3,316,000 | +9.0% | 45,644 | +0.9% | 0.03% | +8.3% |
| IVZ | Buy | INVESCO LTD | $3,231,000 | -15.8% | 121,655 | +1.5% | 0.03% | -16.1% |
| UGI | Buy | UGI CORP NEW | $3,322,000 | +18.5% | 63,800 | +1.1% | 0.03% | +13.0% |
| FTNT | Buy | FORTINET INC | $3,321,000 | +17.6% | 53,200 | +0.9% | 0.03% | +13.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,335,000 | +10.3% | 14,303 | +0.7% | 0.03% | +8.3% |
| STE | Buy | STERIS PLC | $3,276,000 | +13.6% | 31,200 | +1.0% | 0.03% | +13.0% |
| DOV | Buy | DOVER CORP | $3,350,000 | -25.0% | 45,762 | +0.7% | 0.03% | -27.8% |
| NDAQ | Buy | NASDAQ INC | $3,159,000 | +6.8% | 34,611 | +0.9% | 0.02% | +4.2% |
| PKG | Buy | PACKAGING CORP AMER | $3,119,000 | -0.4% | 27,900 | +0.4% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,152,000 | -2.3% | 104,504 | +0.6% | 0.02% | -3.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,117,000 | +9.6% | 34,200 | +1.2% | 0.02% | +8.7% |
| HAS | Buy | HASBRO INC | $3,105,000 | +10.8% | 33,639 | +1.2% | 0.02% | +8.7% |
| COG | Sell | CABOT OIL GAS CORP | $3,180,000 | -2.2% | 133,632 | -1.5% | 0.02% | -3.8% |
| HOLX | Sell | HOLOGIC INC | $3,214,000 | +5.6% | 80,860 | -0.7% | 0.02% | +4.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,123,000 | +33.5% | 7,240 | 0.0% | 0.02% | +31.6% | |
| Y | ALLEGHANY CORP DEL | $3,220,000 | -6.4% | 5,600 | 0.0% | 0.02% | -10.7% | |
| WAB | Buy | WABTEC CORP | $3,115,000 | +22.6% | 31,600 | +1.3% | 0.02% | +25.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,177,000 | -12.2% | 23,800 | +1.3% | 0.02% | -13.8% |
| FFIV | Sell | F5 NETWORKS INC | $3,117,000 | +18.6% | 18,072 | -0.6% | 0.02% | +19.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,222,000 | -3.2% | 30,412 | +0.3% | 0.02% | -7.4% |
| ZION | Buy | ZIONS BANCORPORATION | $3,077,000 | +1.0% | 58,406 | +1.0% | 0.02% | -4.0% |
| QRVO | Buy | QORVO INC | $3,000,000 | +14.4% | 37,424 | +0.5% | 0.02% | +14.3% |
| TRMB | Buy | TRIMBLE INC | $3,015,000 | -7.1% | 91,800 | +1.4% | 0.02% | -7.7% |
| ALB | Buy | ALBEMARLE CORP | $3,098,000 | +2.7% | 32,840 | +0.9% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $3,024,000 | -9.0% | 94,360 | -1.6% | 0.02% | -11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,981,000 | +15.5% | 21,968 | +0.9% | 0.02% | +14.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,100,000 | -8.6% | 52,548 | +1.4% | 0.02% | -11.1% |
| CF | Buy | CF INDS HLDGS INC | $3,069,000 | +18.5% | 69,125 | +0.7% | 0.02% | +14.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,020,000 | -15.3% | 48,300 | +1.5% | 0.02% | -17.2% |
| VAR | Buy | VARIAN MED SYS INC | $3,077,000 | -6.6% | 27,054 | +0.7% | 0.02% | -11.1% |
| DRE | Buy | DUKE REALTY CORP | $3,068,000 | +10.2% | 105,700 | +0.6% | 0.02% | +9.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,084,000 | +4.6% | 25,376 | +0.8% | 0.02% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,954,000 | +6.3% | 44,348 | -0.9% | 0.02% | +4.5% |
| CINF | Buy | CINCINNATI FINL CORP | $2,957,000 | -9.4% | 44,221 | +0.7% | 0.02% | -11.5% |
| RPM | Buy | RPM INTL INC | $2,870,000 | +23.6% | 49,218 | +1.0% | 0.02% | +21.1% |
| UDR | Buy | UDR INC | $2,973,000 | +5.8% | 79,204 | +0.4% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $2,966,000 | +1.6% | 45,600 | -1.1% | 0.02% | -4.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,949,000 | -13.4% | 67,366 | -0.4% | 0.02% | -14.8% |
| MOS | Buy | MOSAIC CO NEW | $2,914,000 | +16.3% | 103,882 | +0.7% | 0.02% | +15.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,901,000 | +4.2% | 68,556 | +0.6% | 0.02% | +4.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,974,000 | +9.0% | 79,920 | +0.5% | 0.02% | +4.5% |
| IRM | Buy | IRON MTN INC NEW | $2,918,000 | +7.2% | 83,346 | +0.6% | 0.02% | +4.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,862,000 | -17.1% | 13,200 | -1.5% | 0.02% | -17.9% |
| CC | Sell | CHEMOURS CO | $2,906,000 | -11.6% | 65,500 | -3.0% | 0.02% | -11.5% |
| XEC | Buy | CIMAREX ENERGY CO | $2,877,000 | +9.6% | 28,280 | +0.7% | 0.02% | +9.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,892,000 | -10.0% | 61,200 | +0.8% | 0.02% | -11.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,910,000 | +7.8% | 13,100 | +2.3% | 0.02% | +4.5% |
| LKQ | Buy | LKQ CORP | $2,924,000 | -15.5% | 91,652 | +0.5% | 0.02% | -17.9% |
| INGR | Buy | INGREDION INC | $2,945,000 | -13.2% | 26,600 | +1.1% | 0.02% | -14.8% |
| BURL | Buy | BURLINGTON STORES INC | $2,890,000 | +80.9% | 19,200 | +60.0% | 0.02% | +76.9% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA | $2,893,000 | -9.1% | 23,342 | +0.4% | 0.02% | -11.5% |
| DVA | Sell | DAVITA INC | $2,872,000 | +1.6% | 41,358 | -3.5% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,881,000 | -5.1% | 25,852 | +0.8% | 0.02% | -4.2% |
| LII | LENNOX INTL INC | $2,742,000 | -2.1% | 13,700 | 0.0% | 0.02% | -4.3% | |
| FIT | FITBIT INCcl a | $2,810,000 | +28.0% | 430,300 | 0.0% | 0.02% | +22.2% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,753,000 | +6.6% | 10,700 | +0.9% | 0.02% | +4.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $2,748,000 | +10.0% | 21,716 | +0.9% | 0.02% | +10.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,833,000 | +0.0% | 14,300 | +0.7% | 0.02% | -4.3% |
| RE | Buy | EVEREST RE GROUP LTD | $2,789,000 | -9.5% | 12,100 | +0.8% | 0.02% | -12.0% |
| KRC | Buy | KILROY RLTY CORP | $2,753,000 | +7.7% | 36,400 | +1.1% | 0.02% | +4.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,835,000 | +15.2% | 103,396 | +2.2% | 0.02% | +10.0% |
| GGG | Sell | GRACO INC | $2,790,000 | -1.2% | 61,700 | -0.2% | 0.02% | -4.3% |
| JLL | Buy | JONES LANG LASALLE INC | $2,789,000 | -3.8% | 16,800 | +1.2% | 0.02% | -4.3% |
| PRGO | Sell | PERRIGO CO PLC | $2,779,000 | -13.4% | 38,122 | -1.0% | 0.02% | -15.4% |
| WU | Buy | WESTERN UN CO | $2,774,000 | +6.7% | 136,426 | +0.9% | 0.02% | +4.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,765,000 | +19.1% | 36,152 | -1.9% | 0.02% | +15.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,822,000 | +4.5% | 19,700 | +1.5% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,750,000 | -7.7% | 13,900 | +1.5% | 0.02% | -8.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,791,000 | -12.3% | 19,089 | -8.2% | 0.02% | -15.4% |
| CGNX | Buy | COGNEX CORP | $2,842,000 | -13.6% | 63,700 | +0.6% | 0.02% | -15.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,747,000 | -2.5% | 25,590 | +2.0% | 0.02% | -4.3% |
| WPX | Buy | WPX ENERGY INC | $2,654,000 | +23.7% | 147,200 | +1.4% | 0.02% | +23.5% |
| TER | Sell | TERADYNE INC | $2,684,000 | -17.5% | 70,500 | -1.0% | 0.02% | -19.2% |
| NI | Buy | NISOURCE INC | $2,625,000 | +10.6% | 99,902 | +0.6% | 0.02% | +10.5% |
| NRG | Sell | NRG ENERGY INC | $2,719,000 | +0.2% | 88,568 | -0.3% | 0.02% | -4.5% |
| LB | Sell | L BRANDS INC | $2,650,000 | -4.1% | 71,844 | -0.7% | 0.02% | -4.5% |
| AES | Buy | AES CORP | $2,626,000 | +18.8% | 195,805 | +0.7% | 0.02% | +16.7% |
| SLG | Sell | SL GREEN RLTY CORP | $2,635,000 | +2.3% | 26,208 | -1.5% | 0.02% | 0.0% |
| SNA | SNAP ON INC | $2,690,000 | +9.0% | 16,735 | 0.0% | 0.02% | +5.0% | |
| PII | Buy | POLARIS INDS INC | $2,639,000 | +7.7% | 21,600 | +0.9% | 0.02% | +5.0% |
| REG | Sell | REGENCY CTRS CORP | $2,707,000 | +5.0% | 43,600 | -0.2% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,691,000 | +12.9% | 27,100 | +0.4% | 0.02% | +10.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,674,000 | +1.9% | 33,187 | +0.9% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,675,000 | +2.6% | 114,129 | +0.8% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,628,000 | +8.0% | 13,200 | +1.5% | 0.02% | +5.0% |
| EGN | Buy | ENERGEN CORP | $2,614,000 | +17.5% | 35,900 | +1.4% | 0.02% | +16.7% |
| AOS | Buy | SMITH A O | $2,543,000 | -6.6% | 43,000 | +0.5% | 0.02% | -9.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,532,000 | -9.0% | 19,800 | +1.0% | 0.02% | -9.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,546,000 | +13.1% | 92,000 | 0.0% | 0.02% | +11.1% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,493,000 | +13.2% | 56,700 | +1.1% | 0.02% | +11.1% |
| WRB | Buy | W R BERKLEY CORPORATION | $2,560,000 | +0.7% | 35,355 | +1.1% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $2,579,000 | +46.9% | 101,146 | +12.5% | 0.02% | +42.9% |
| TMK | Buy | TORCHMARK CORP | $2,549,000 | -3.0% | 31,310 | +0.3% | 0.02% | -4.8% |
| BWA | Buy | BORGWARNER INC | $2,525,000 | -13.8% | 58,496 | +0.3% | 0.02% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $2,589,000 | +8.5% | 73,520 | +1.0% | 0.02% | +5.3% |
| BRO | Buy | BROWN BROWN INC | $2,343,000 | +10.4% | 84,500 | +1.3% | 0.02% | +11.8% |
| TTC | Sell | TORO CO | $2,350,000 | -3.8% | 39,000 | -0.3% | 0.02% | -5.0% |
| HBI | Buy | HANESBRANDS INC | $2,349,000 | +20.2% | 106,692 | +0.6% | 0.02% | +18.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,412,000 | +13.0% | 54,400 | +1.3% | 0.02% | +11.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,429,000 | +16.9% | 50,000 | +1.4% | 0.02% | +11.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,465,000 | +20.4% | 36,400 | +1.7% | 0.02% | +18.8% |
| UNM | Buy | UNUM GROUP | $2,422,000 | -21.9% | 65,469 | +0.5% | 0.02% | -24.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,363,000 | +10.6% | 58,800 | +1.2% | 0.02% | +11.8% |
| SCI | Buy | SERVICE CORP INTL | $2,416,000 | -5.0% | 67,500 | +0.1% | 0.02% | -5.0% |
| CSL | Sell | CARLISLE COS INC | $2,428,000 | +3.3% | 22,420 | -0.4% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $2,422,000 | -4.3% | 18,860 | +1.6% | 0.02% | -5.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,429,000 | -1.3% | 32,262 | +0.9% | 0.02% | -5.0% |
| AMG | AFFILIATED MANAGERS GROUP | $2,387,000 | -21.6% | 16,056 | 0.0% | 0.02% | -24.0% | |
| PKI | Buy | PERKINELMER INC | $2,397,000 | -2.7% | 32,729 | +0.6% | 0.02% | -5.0% |
| IPGP | IPG PHOTONICS CORP | $2,449,000 | -5.5% | 11,100 | 0.0% | 0.02% | -9.5% | |
| PHM | Buy | PULTE GROUP INC | $2,237,000 | -2.3% | 77,809 | +0.3% | 0.02% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $2,305,000 | +4.4% | 65,516 | +1.1% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN | $2,317,000 | -12.1% | 43,164 | -3.6% | 0.02% | -14.3% |
| POOL | Buy | POOL CORP | $2,257,000 | +5.0% | 14,900 | +1.4% | 0.02% | +5.9% |
| PACW | Buy | PACWEST BANCORP DEL | $2,278,000 | +0.4% | 46,100 | +0.7% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,279,000 | -10.3% | 67,800 | +1.0% | 0.02% | -10.0% |
| EV | Buy | EATON VANCE CORP | $2,291,000 | -6.0% | 43,900 | +0.2% | 0.02% | -10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,309,000 | -5.9% | 56,959 | +0.5% | 0.02% | -10.0% |
| RS | Buy | RELIANCE STEEL ALUMINUM CO | $2,329,000 | +2.5% | 26,600 | +0.4% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $2,323,000 | +0.9% | 100,900 | +0.9% | 0.02% | -5.3% |
| X | Buy | UNITED STATES STL CORP NEW | $2,262,000 | +0.3% | 65,100 | +1.6% | 0.02% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,309,000 | +6.7% | 43,705 | +0.9% | 0.02% | +5.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,316,000 | +3.5% | 21,400 | +1.4% | 0.02% | 0.0% |
| EXEL | New | EXELIXIS INC | $2,227,000 | – | 103,500 | +100.0% | 0.02% | – |
| SABR | Buy | SABRE CORP | $2,294,000 | +30.4% | 93,100 | +13.5% | 0.02% | +28.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,266,000 | +15.7% | 73,100 | +1.0% | 0.02% | +12.5% |
| RGLD | Buy | ROYAL GOLD INC | $2,237,000 | +9.0% | 24,100 | +0.8% | 0.02% | +5.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,234,000 | +9.0% | 34,523 | +0.9% | 0.02% | +5.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,267,000 | +8.2% | 35,711 | +0.8% | 0.02% | +5.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,329,000 | -53.8% | 47,700 | +0.6% | 0.02% | -56.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,316,000 | +20.2% | 34,700 | +1.5% | 0.02% | +12.5% |
| HRC | Buy | HILL ROM HLDGS INC | $2,135,000 | +1.6% | 24,450 | +1.2% | 0.02% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,109,000 | +3.1% | 40,585 | -0.7% | 0.02% | +6.2% |
| FICO | FAIR ISAAC CORP | $2,127,000 | +14.2% | 11,000 | 0.0% | 0.02% | +13.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $2,211,000 | -1.0% | 39,587 | 0.0% | 0.02% | -5.6% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,214,000 | -7.1% | 116,623 | -0.6% | 0.02% | -10.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,164,000 | +16.9% | 7,500 | +1.4% | 0.02% | +13.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,126,000 | -10.3% | 41,100 | +1.7% | 0.02% | -10.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,149,000 | -4.1% | 120,483 | +1.2% | 0.02% | -5.6% |
| L100PS | Buy | ARCONIC INC | $2,140,000 | -25.7% | 125,834 | +0.6% | 0.02% | -26.1% |
| ATR | Buy | APTARGROUP INC | $2,148,000 | +5.8% | 23,000 | +1.8% | 0.02% | +6.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,157,000 | +12.4% | 50,300 | +1.2% | 0.02% | +13.3% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,108,000 | – | 61,523 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,138,000 | +18.6% | 125,838 | +0.5% | 0.02% | +13.3% |
| DCI | Buy | DONALDSON INC | $2,158,000 | +1.2% | 47,820 | +1.1% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INC | $2,104,000 | -0.6% | 11,800 | +0.9% | 0.02% | 0.0% |
| POST | Buy | POST HLDGS INC | $2,133,000 | +17.8% | 24,800 | +3.8% | 0.02% | +13.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,114,000 | +18.0% | 30,600 | +2.0% | 0.02% | +21.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,163,000 | +16.4% | 33,950 | +1.2% | 0.02% | +13.3% |
| WP | WORLDPAY INCcl a | $2,204,000 | -0.5% | 26,950 | 0.0% | 0.02% | -5.6% | |
| RIG | Buy | TRANSOCEAN LTD | $2,172,000 | +38.1% | 161,600 | +1.7% | 0.02% | +30.8% |
| HUBB | Buy | HUBBELL INC | $2,137,000 | -11.9% | 20,214 | +1.5% | 0.02% | -15.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,173,000 | -9.0% | 28,085 | +0.4% | 0.02% | -10.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,204,000 | -1.7% | 36,496 | +0.8% | 0.02% | -5.6% |
| CONE | Buy | CYRUSONE INC | $2,130,000 | +18.9% | 36,500 | +4.3% | 0.02% | +21.4% |
| LFUS | Buy | LITTELFUSE INC | $2,099,000 | +12.0% | 9,200 | +2.2% | 0.02% | +13.3% |
| WH | New | WYNDHAM HOTELS RESORTS INC | $2,161,000 | – | 36,737 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC DEL | $2,081,000 | +4.0% | 64,246 | +0.2% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,976,000 | +7.0% | 17,600 | +1.7% | 0.02% | +6.7% |
| MUR | Buy | MURPHY OIL CORP | $2,023,000 | +32.5% | 59,900 | +1.4% | 0.02% | +33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,057,000 | -6.3% | 132,000 | +2.0% | 0.02% | -11.1% |
| CTLT | Buy | CATALENT INC | $2,057,000 | +3.1% | 49,100 | +1.0% | 0.02% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,003,000 | +12.1% | 28,600 | -0.3% | 0.02% | +14.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,067,000 | +13.1% | 16,441 | +0.6% | 0.02% | +6.7% |
| MAN | Sell | MANPOWERGROUP INC | $2,085,000 | -92.6% | 24,230 | -90.2% | 0.02% | -93.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,995,000 | -14.3% | 180,670 | +1.1% | 0.02% | -15.8% |
| MDU | Buy | MDU RES GROUP INC | $2,064,000 | +3.0% | 71,962 | +1.1% | 0.02% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $1,983,000 | -10.1% | 19,202 | +0.5% | 0.02% | -11.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,992,000 | -1.6% | 22,700 | +0.9% | 0.02% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $2,070,000 | +9.2% | 32,100 | +0.6% | 0.02% | +6.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,042,000 | -6.1% | 66,437 | +1.1% | 0.02% | -11.1% |
| TECH | Buy | BIO TECHNE CORP | $2,042,000 | -1.3% | 13,800 | +0.7% | 0.02% | -5.9% |
| FIVE | New | FIVE BELOW INC | $2,003,000 | – | 20,500 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $2,032,000 | -13.7% | 41,653 | +1.2% | 0.02% | -15.8% |
| CLB | Buy | CORE LABORATORIES N V | $2,045,000 | +17.4% | 16,200 | +0.6% | 0.02% | +14.3% |
| PNR | Sell | PENTAIR PLC | $2,024,000 | -39.1% | 48,102 | -1.4% | 0.02% | -40.7% |
| HP | Buy | HELMERICH PAYNE INC | $2,053,000 | -3.9% | 32,192 | +0.3% | 0.02% | -5.9% |
| AIV | Buy | APARTMENT INVT MGMT COcl a | $1,972,000 | +4.4% | 46,628 | +0.6% | 0.02% | +6.7% |
| COTY | Buy | COTY INC | $1,974,000 | -22.4% | 139,989 | +0.7% | 0.02% | -20.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,041,000 | – | 89,746 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $2,011,000 | +4.8% | 32,962 | +1.2% | 0.02% | +6.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,074,000 | -2.4% | 49,277 | -0.6% | 0.02% | -5.9% |
| SEE | Sell | SEALED AIR CORP NEW | $2,027,000 | -3.8% | 47,748 | -3.0% | 0.02% | -5.9% |
| ORI | Buy | OLD REP INTL CORP | $1,840,000 | -6.1% | 92,427 | +1.2% | 0.02% | -6.2% |
| AVT | Sell | AVNET INC | $1,863,000 | +2.0% | 43,440 | -0.7% | 0.02% | 0.0% |
| TRN | TRINITY INDS INC | $1,884,000 | +5.0% | 54,994 | 0.0% | 0.02% | +7.1% | |
| ROL | Buy | ROLLINS INC | $1,858,000 | +3.9% | 35,339 | +0.9% | 0.02% | +7.1% |
| CW | Buy | CURTISS WRIGHT CORP | $1,940,000 | -10.8% | 16,300 | +1.2% | 0.02% | -16.7% |
| STL | Buy | STERLING BANCORP DEL | $1,951,000 | +5.6% | 83,000 | +1.3% | 0.02% | 0.0% |
| EXP | EAGLE MATERIALS INC | $1,858,000 | +1.9% | 17,700 | 0.0% | 0.02% | 0.0% | |
| CHE | New | CHEMED CORP NEW | $1,899,000 | – | 5,900 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,863,000 | -2.3% | 102,975 | +0.8% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,933,000 | +17.3% | 38,100 | +1.3% | 0.02% | +15.4% |
| SON | Buy | SONOCO PRODS CO | $1,927,000 | +9.7% | 36,711 | +1.4% | 0.02% | +7.1% |
| THG | Buy | HANOVER INS GROUP INC | $1,871,000 | +2.7% | 15,650 | +1.3% | 0.02% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,886,000 | +9.1% | 134,300 | +1.1% | 0.02% | +7.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,924,000 | -16.4% | 20,100 | +1.0% | 0.02% | -21.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,923,000 | -14.6% | 52,000 | -0.2% | 0.02% | -16.7% |
| CRI | Buy | CARTER INC | $1,875,000 | +4.7% | 17,300 | +0.6% | 0.02% | +7.1% |
| FL | Sell | FOOT LOCKER INC | $1,839,000 | +13.0% | 34,928 | -2.2% | 0.02% | +15.4% |
| ACM | Buy | AECOM | $1,952,000 | -5.6% | 59,100 | +1.9% | 0.02% | -11.8% |
| OSK | OSHKOSH CORP | $1,913,000 | -9.0% | 27,200 | 0.0% | 0.02% | -11.8% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,911,000 | +17.1% | 14,300 | +1.4% | 0.02% | +15.4% |
| RYN | Buy | RAYONIER INC | $1,842,000 | +11.4% | 47,609 | +1.3% | 0.02% | +15.4% |
| LEG | Sell | LEGGETT PLATT INC | $1,735,000 | +0.3% | 38,877 | -0.3% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,750,000 | +1.4% | 15,100 | +21.8% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,794,000 | +13.5% | 22,953 | +1.3% | 0.01% | +7.7% |
| BLKB | Buy | BLACKBAUD INC | $1,834,000 | +2.9% | 17,900 | +2.3% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,760,000 | +75.8% | 335,800 | +1.3% | 0.01% | +75.0% |
| GWR | Sell | GENESEE WYO INCcl a | $1,805,000 | +12.8% | 22,200 | -1.8% | 0.01% | +7.7% |
| HAE | New | HAEMONETICS CORP | $1,722,000 | – | 19,200 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,731,000 | +14.0% | 60,500 | +1.0% | 0.01% | +16.7% |
| IDA | Buy | IDACORP INC | $1,714,000 | +5.7% | 18,580 | +1.1% | 0.01% | +7.7% |
| JBL | Sell | JABIL INC | $1,745,000 | -5.0% | 63,100 | -1.3% | 0.01% | -6.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,807,000 | -16.1% | 47,300 | +1.1% | 0.01% | -17.6% |
| MAC | Buy | MACERICH CO | $1,825,000 | +2.1% | 32,108 | +0.6% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,756,000 | +29.4% | 21,800 | +0.9% | 0.01% | +27.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,714,000 | +25.7% | 17,500 | +4.2% | 0.01% | +27.3% |
| NFX | Buy | NEWFIELD EXPL CO | $1,788,000 | +24.5% | 59,112 | +0.5% | 0.01% | +16.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,758,000 | -1.3% | 113,439 | +0.6% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,802,000 | +8.2% | 34,792 | +1.2% | 0.01% | +7.7% |
| PBF | Buy | PBF ENERGY INCcl a | $1,732,000 | +26.8% | 41,300 | +2.5% | 0.01% | +27.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,736,000 | – | 18,600 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,757,000 | -5.1% | 25,700 | +0.8% | 0.01% | -6.7% |
| SLM | Buy | SLM CORP | $1,836,000 | +3.7% | 160,325 | +1.5% | 0.01% | 0.0% |
| TDC | TERADATA CORP DEL | $1,787,000 | +1.2% | 44,500 | 0.0% | 0.01% | 0.0% | |
| THO | Buy | THOR INDS INC | $1,763,000 | -14.5% | 18,100 | +1.1% | 0.01% | -17.6% |
| TRIP | Sell | TRIPADVISOR INC | $1,769,000 | +35.3% | 31,754 | -0.6% | 0.01% | +27.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,832,000 | +6.6% | 81,100 | +1.0% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,810,000 | +2.0% | 16,000 | +1.3% | 0.01% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $1,731,000 | +16.3% | 28,200 | 0.0% | 0.01% | +16.7% | |
| WTFC | Buy | WINTRUST FINL CORP | $1,802,000 | +2.2% | 20,700 | +1.0% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,781,000 | -11.9% | 14,800 | +1.4% | 0.01% | -12.5% |
| KEX | Buy | KIRBY CORP | $1,655,000 | +9.7% | 19,800 | +1.0% | 0.01% | +8.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,700,000 | +10.0% | 62,289 | +0.2% | 0.01% | +8.3% |
| SCG | Buy | SCANA CORP NEW | $1,626,000 | +3.0% | 42,216 | +0.5% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,614,000 | +3.8% | 16,200 | +0.6% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $1,601,000 | +0.9% | 119,300 | +1.2% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $1,664,000 | +17.2% | 17,100 | +0.6% | 0.01% | +18.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,603,000 | +20.2% | 20,500 | +13.3% | 0.01% | +18.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,591,000 | -93.9% | 35,937 | -84.2% | 0.01% | -93.8% |
| GT | Buy | GOODYEAR TIRE RUBR CO | $1,654,000 | -12.0% | 71,016 | +0.4% | 0.01% | -13.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,669,000 | -3.7% | 27,200 | +0.7% | 0.01% | -7.1% |
| LSTR | Buy | LANDSTAR SYS INC | $1,693,000 | +0.9% | 15,500 | +1.3% | 0.01% | -7.1% |
| LIVN | Buy | LIVANOVA PLC | $1,607,000 | +14.9% | 16,100 | +1.9% | 0.01% | +18.2% |
| ICUI | Buy | ICU MED INC | $1,644,000 | +18.4% | 5,600 | +1.8% | 0.01% | +18.2% |
| EME | Buy | EMCOR GROUP INC | $1,638,000 | -1.3% | 21,500 | +0.9% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $1,683,000 | +7.1% | 32,200 | +0.3% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $1,681,000 | +7.2% | 18,940 | +1.1% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,585,000 | +14.8% | 24,200 | +1.3% | 0.01% | +18.2% |
| SRCL | Buy | STERICYCLE INC | $1,657,000 | +12.4% | 25,381 | +0.8% | 0.01% | +8.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,584,000 | +13.0% | 15,900 | +1.9% | 0.01% | +18.2% |
| IART | New | INTEGRA LIFESCIENCES HLDGS | $1,675,000 | – | 26,000 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $1,673,000 | +25.6% | 101,861 | +0.6% | 0.01% | +18.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,674,000 | +2.9% | 18,300 | +1.1% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $1,610,000 | +13.9% | 15,557 | +0.6% | 0.01% | +18.2% |
| MASI | Buy | MASIMO CORP | $1,709,000 | +12.3% | 17,500 | +1.2% | 0.01% | +8.3% |
| DNB | Buy | DUN BRADSTREET CORP DEL NE | $1,680,000 | +6.3% | 13,700 | +1.5% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,666,000 | -15.9% | 39,675 | +1.3% | 0.01% | -18.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,678,000 | +4.3% | 31,680 | +1.3% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,694,000 | -3.5% | 26,300 | +0.8% | 0.01% | -7.1% |
| ALE | Buy | ALLETE INC | $1,463,000 | +9.4% | 18,900 | +2.2% | 0.01% | +9.1% |
| CR | Buy | CRANE CO | $1,501,000 | -12.2% | 18,732 | +1.6% | 0.01% | -14.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,540,000 | +20.3% | 46,200 | +5.5% | 0.01% | +20.0% |
| CREE | Buy | CREE INC | $1,538,000 | +6.6% | 37,000 | +3.4% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $1,562,000 | +16.3% | 30,100 | +1.3% | 0.01% | +9.1% |
| WWD | Buy | WOODWARD INC | $1,568,000 | +8.9% | 20,400 | +1.5% | 0.01% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $1,501,000 | – | 59,802 | +100.0% | 0.01% | – |
| TCF | Sell | TCF FINL CORP | $1,525,000 | +7.2% | 61,960 | -0.6% | 0.01% | +9.1% |
| JCOM | Buy | J2 GLOBAL INC | $1,568,000 | +11.0% | 18,100 | +1.1% | 0.01% | +9.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,471,000 | +3.7% | 81,700 | +0.9% | 0.01% | +9.1% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,464,000 | +3.0% | 26,300 | +1.2% | 0.01% | +9.1% |
| EPR | Buy | EPR PPTYS COM | $1,542,000 | +18.0% | 23,800 | +0.8% | 0.01% | +9.1% |
| XRX | Buy | XEROX CORP | $1,520,000 | -16.2% | 63,318 | +0.5% | 0.01% | -20.0% |
| VVV | Sell | VALVOLINE INC | $1,554,000 | -3.7% | 72,028 | -1.2% | 0.01% | -7.7% |
| PWR | Sell | QUANTA SVCS INC | $1,478,000 | -5.0% | 44,256 | -2.2% | 0.01% | -7.7% |
| BCO | Buy | BRINKS CO | $1,491,000 | +13.6% | 18,700 | +1.6% | 0.01% | +9.1% |
| CUZ | Buy | COUSINS PPTYS INC | $1,500,000 | +12.9% | 154,800 | +1.1% | 0.01% | +9.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,580,000 | +15.5% | 35,900 | +0.8% | 0.01% | +9.1% |
| AGCO | Buy | AGCO CORP | $1,475,000 | -5.6% | 24,300 | +0.8% | 0.01% | -7.7% |
| ARRS | Buy | ARRIS INTL INC | $1,577,000 | -6.5% | 64,500 | +1.6% | 0.01% | -14.3% |
| EVR | Buy | EVERCORE INCclass a | $1,582,000 | +21.8% | 15,000 | +0.7% | 0.01% | +20.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,487,000 | -3.4% | 32,700 | +1.2% | 0.01% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $1,490,000 | -0.3% | 40,101 | +1.0% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,567,000 | -6.0% | 38,775 | +0.8% | 0.01% | -7.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,465,000 | -8.9% | 31,400 | +1.0% | 0.01% | -7.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,583,000 | +16.7% | 87,500 | +1.0% | 0.01% | +9.1% |
| MD | Buy | MEDNAX INC | $1,506,000 | -20.9% | 34,800 | +1.8% | 0.01% | -20.0% |
| MMS | Buy | MAXIMUS INC | $1,491,000 | -6.1% | 24,000 | +0.8% | 0.01% | -7.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,501,000 | -21.9% | 50,000 | +1.2% | 0.01% | -20.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,518,000 | +3.0% | 47,620 | -1.2% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,447,000 | +15.0% | 19,357 | +1.6% | 0.01% | +10.0% |
| CBT | Buy | CABOT CORP | $1,407,000 | +12.3% | 22,780 | +1.3% | 0.01% | +10.0% |
| COHR | Buy | COHERENT INC | $1,439,000 | -14.7% | 9,200 | +2.2% | 0.01% | -21.4% |
| R | Buy | RYDER SYS INC | $1,408,000 | +0.2% | 19,600 | +1.6% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,372,000 | -5.6% | 39,100 | +1.3% | 0.01% | -8.3% |
| CIEN | Buy | CIENA CORP | $1,400,000 | +2.8% | 52,800 | +0.4% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,450,000 | -3.6% | 13,800 | +0.7% | 0.01% | -8.3% |
| NEU | Buy | NEWMARKET CORP | $1,375,000 | +3.7% | 3,400 | +3.0% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,445,000 | +13.0% | 32,300 | +1.3% | 0.01% | +10.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,428,000 | +24.5% | 65,700 | +1.1% | 0.01% | +22.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,434,000 | -4.7% | 16,900 | +3.0% | 0.01% | -8.3% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,448,000 | +16.9% | 31,000 | +1.3% | 0.01% | +10.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,436,000 | +17.4% | 61,775 | +0.7% | 0.01% | +10.0% |
| LITE | New | LUMENTUM HLDGS INC | $1,343,000 | – | 23,200 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $1,456,000 | -4.1% | 53,499 | +1.3% | 0.01% | -8.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,358,000 | +14.1% | 17,800 | +1.1% | 0.01% | +10.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,393,000 | +16.3% | 40,700 | -1.5% | 0.01% | +10.0% |
| SF | Buy | STIFEL FINL CORP | $1,379,000 | -11.1% | 26,400 | +0.8% | 0.01% | -8.3% |
| KMPR | Buy | KEMPER CORP DEL | $1,365,000 | +34.2% | 18,050 | +1.1% | 0.01% | +37.5% |
| KLXI | Buy | KLX INC | $1,345,000 | +2.8% | 18,700 | +1.6% | 0.01% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,334,000 | – | 18,400 | +100.0% | 0.01% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,341,000 | +6.3% | 46,100 | +1.3% | 0.01% | +10.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,373,000 | +0.7% | 40,040 | +1.0% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $1,414,000 | -2.1% | 33,500 | +0.9% | 0.01% | -8.3% |
| HRB | Buy | BLOCK H R INC | $1,410,000 | -9.8% | 61,898 | +0.7% | 0.01% | -15.4% |
| GMED | Buy | GLOBUS MED INCcl a | $1,362,000 | +3.6% | 27,000 | +2.3% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,397,000 | +44.3% | 83,500 | +25.4% | 0.01% | +37.5% |
| FLO | Buy | FLOWERS FOODS INC | $1,424,000 | -3.6% | 68,350 | +1.2% | 0.01% | -8.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,409,000 | +4.4% | 38,700 | +1.0% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,418,000 | -2.1% | 35,380 | +25.6% | 0.01% | -8.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,382,000 | +6.6% | 21,944 | +0.9% | 0.01% | +10.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,375,000 | -0.7% | 8,800 | +1.1% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,353,000 | +10.8% | 43,900 | +0.9% | 0.01% | +10.0% |
| COR | Buy | CORESITE RLTY CORP | $1,407,000 | +12.3% | 12,700 | +1.6% | 0.01% | +10.0% |
| VMI | VALMONT INDS INC | $1,251,000 | +3.0% | 8,300 | 0.0% | 0.01% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $1,319,000 | +22.2% | 29,600 | +1.4% | 0.01% | +11.1% |
| UNIT | Buy | UNITI GROUP INC | $1,219,000 | +24.8% | 60,840 | +1.2% | 0.01% | +25.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,252,000 | +9.2% | 34,325 | +0.9% | 0.01% | +11.1% |
| OASPQ | New | OASIS PETE INC NEW | $1,274,000 | – | 98,200 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $1,301,000 | – | 66,199 | +100.0% | 0.01% | – |
| RBC | REGAL BELOIT CORP | $1,325,000 | +11.5% | 16,200 | 0.0% | 0.01% | 0.0% | |
| TCO | Buy | TAUBMAN CTRS INC | $1,322,000 | +4.7% | 22,500 | +1.4% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,249,000 | +34.9% | 45,350 | +0.2% | 0.01% | +42.9% |
| NAVI | Buy | NAVIENT CORP | $1,270,000 | +25.0% | 97,500 | +25.9% | 0.01% | +25.0% |
| NCR | Buy | NCR CORP NEW | $1,305,000 | -4.0% | 43,540 | +0.9% | 0.01% | -9.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,289,000 | -11.0% | 13,100 | +0.8% | 0.01% | -16.7% |
| UMBF | Buy | UMB FINL CORP | $1,235,000 | +6.0% | 16,200 | +0.6% | 0.01% | +11.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,238,000 | +38.8% | 55,056 | +0.9% | 0.01% | +42.9% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,261,000 | +2.7% | 15,585 | 0.0% | 0.01% | 0.0% | |
| ILG | Buy | ILG INC | $1,285,000 | +7.3% | 38,900 | +1.0% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $1,328,000 | +1.1% | 20,200 | +1.0% | 0.01% | -9.1% |
| CNX | Sell | CNX RESOURCES CORPORATION | $1,284,000 | +13.3% | 72,200 | -1.6% | 0.01% | +11.1% |
| HOMB | Buy | HOME BANCSHARES INC | $1,311,000 | -0.2% | 58,100 | +0.9% | 0.01% | -9.1% |
| CABO | CABLE ONE INC | $1,247,000 | +6.8% | 1,700 | 0.0% | 0.01% | +11.1% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,264,000 | +21.1% | 11,200 | -3.4% | 0.01% | +25.0% |
| DISCA | Buy | DISCOVERY INC | $1,272,000 | +29.4% | 46,249 | +0.9% | 0.01% | +25.0% |
| BOH | Buy | BANK HAWAII CORP | $1,301,000 | +1.7% | 15,590 | +1.3% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,249,000 | +24.4% | 4,214 | +2.4% | 0.01% | +25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,235,000 | +5.7% | 30,200 | +1.3% | 0.01% | +11.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,210,000 | +42.9% | 21,700 | -1.4% | 0.01% | +42.9% |
| POL | POLYONE CORP | $1,275,000 | +1.7% | 29,500 | 0.0% | 0.01% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $1,205,000 | +13.9% | 19,690 | +1.0% | 0.01% | +11.1% |
| MSA | Buy | MSA SAFETY INC | $1,214,000 | +17.6% | 12,600 | +1.6% | 0.01% | +25.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,220,000 | +8.6% | 47,100 | +1.1% | 0.01% | +11.1% |
| LM | Buy | LEGG MASON INC | $1,094,000 | -12.6% | 31,500 | +2.3% | 0.01% | -10.0% |
| DLX | Buy | DELUXE CORP | $1,169,000 | -9.5% | 17,662 | +1.1% | 0.01% | -10.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,156,000 | +11.3% | 24,600 | -0.8% | 0.01% | +12.5% |
| TEX | Sell | TEREX CORP NEW | $1,122,000 | +7.2% | 26,600 | -5.0% | 0.01% | +12.5% |
| MTDR | Buy | MATADOR RES CO | $1,145,000 | +8.1% | 38,100 | +7.6% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,163,000 | +7.2% | 46,300 | +1.1% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,114,000 | +0.1% | 15,570 | -1.3% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,097,000 | -3.8% | 25,200 | +0.8% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,175,000 | +0.4% | 27,200 | +1.1% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,141,000 | -6.1% | 38,300 | +1.1% | 0.01% | -10.0% |
| DAN | Buy | DANA INCORPORATED | $1,082,000 | -20.6% | 53,600 | +1.3% | 0.01% | -18.2% |
| THS | Buy | TREEHOUSE FOODS INC | $1,087,000 | +37.9% | 20,700 | +0.5% | 0.01% | +50.0% |
| ESV | Buy | ENSCO PLCclass a | $1,169,000 | +67.5% | 161,000 | +1.3% | 0.01% | +50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,187,000 | -4.4% | 14,275 | -1.4% | 0.01% | -10.0% |
| WEN | Buy | WENDYS CO | $1,135,000 | -1.2% | 66,043 | +0.9% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,176,000 | +51.0% | 55,799 | +2.8% | 0.01% | +50.0% |
| PRSP | New | PERSPECTA INC | $1,079,000 | – | 52,500 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,090,000 | +14.4% | 37,600 | +1.9% | 0.01% | +12.5% |
| ENS | Buy | ENERSYS | $1,157,000 | +9.0% | 15,500 | +1.3% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,158,000 | +28.1% | 27,900 | +1.1% | 0.01% | +28.6% |
| VLY | Buy | VALLEY NATL BANCORP | $1,187,000 | -1.2% | 97,614 | +1.2% | 0.01% | -10.0% |
| DY | Buy | DYCOM INDS INC | $1,087,000 | -11.4% | 11,500 | +0.9% | 0.01% | -10.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,138,000 | +2.4% | 28,100 | +1.1% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,173,000 | -11.0% | 61,600 | +1.3% | 0.01% | -18.2% |
| UFS | Buy | DOMTAR CORP | $1,103,000 | +13.2% | 23,100 | +0.9% | 0.01% | +12.5% |
| KMT | Buy | KENNAMETAL INC | $1,079,000 | -9.7% | 30,060 | +1.0% | 0.01% | -10.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,129,000 | +26.0% | 48,652 | +1.0% | 0.01% | +28.6% |
| APY | New | APERGY CORP | $1,191,000 | – | 28,531 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORP | $1,126,000 | -1.4% | 22,141 | +0.9% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $1,141,000 | +2.7% | 29,334 | +1.0% | 0.01% | 0.0% |
| EFOI | ENERGY FOCUS INC | $1,036,000 | -24.9% | 545,283 | 0.0% | 0.01% | -27.3% | |
| SM | Buy | SM ENERGY CO | $971,000 | +44.1% | 37,800 | +1.1% | 0.01% | +60.0% |
| HELE | HELEN OF TROY CORP LTD | $965,000 | +13.1% | 9,800 | 0.0% | 0.01% | +14.3% | |
| NUVA | Buy | NUVASIVE INC | $985,000 | +0.9% | 18,900 | +1.1% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $1,042,000 | -17.8% | 10,800 | +0.9% | 0.01% | -20.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,001,000 | +4.4% | 19,844 | +1.0% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,036,000 | +11.8% | 12,800 | +1.6% | 0.01% | +14.3% |
| AAN | Buy | AARONS INC | $991,000 | -5.5% | 22,800 | +1.3% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,042,000 | +7.6% | 18,200 | +1.1% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $1,074,000 | +24.9% | 87,600 | -0.2% | 0.01% | +14.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $957,000 | +31.5% | 20,400 | -0.5% | 0.01% | +33.3% |
| CLH | Buy | CLEAN HARBORS INC | $1,044,000 | +14.3% | 18,800 | +0.5% | 0.01% | +14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $996,000 | +23.4% | 188,000 | +0.9% | 0.01% | +33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $998,000 | -5.7% | 45,200 | +0.2% | 0.01% | -11.1% |
| AN | Sell | AUTONATION INC | $1,054,000 | +3.3% | 21,700 | -0.5% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,057,000 | +5.5% | 42,850 | +1.4% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,068,000 | +2.1% | 22,200 | +0.9% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN SONS INCcl a | $1,030,000 | -0.2% | 16,500 | +1.9% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH BEYOND INC | $1,028,000 | -5.6% | 51,600 | -0.6% | 0.01% | -11.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,012,000 | -4.1% | 28,700 | -4.7% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $1,002,000 | -22.1% | 59,600 | +0.3% | 0.01% | -20.0% |
| BYD | Buy | BOYD GAMING CORP | $1,050,000 | +10.2% | 30,300 | +1.3% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $978,000 | +13.5% | 12,980 | +0.8% | 0.01% | +14.3% |
| WAFD | Sell | WASHINGTON FED INC | $1,018,000 | -6.7% | 31,123 | -1.3% | 0.01% | -11.1% |
| THC | Buy | TENET HEALTHCARE CORP | $1,010,000 | +41.3% | 30,100 | +2.0% | 0.01% | +33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $999,000 | +13.9% | 7,220 | +1.4% | 0.01% | +14.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $968,000 | +20.5% | 19,700 | +2.1% | 0.01% | +33.3% |
| EVOK | EVOKE PHARMA INC | $1,000,000 | +20.2% | 400,000 | 0.0% | 0.01% | +14.3% | |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $995,000 | +2.3% | 30,200 | -1.3% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,068,000 | -5.8% | 64,700 | +1.3% | 0.01% | -11.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,054,000 | +13.6% | 16,950 | -5.6% | 0.01% | +14.3% |
| GATX | GATX CORP | $1,031,000 | +8.4% | 13,890 | 0.0% | 0.01% | 0.0% | |
| TECD | Buy | TECH DATA CORP | $1,055,000 | -2.0% | 12,850 | +1.6% | 0.01% | -11.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,027,000 | +18.2% | 15,600 | +2.6% | 0.01% | +14.3% |
| CXW | Buy | CORECIVIC INC | $1,044,000 | +24.0% | 43,712 | +1.4% | 0.01% | +14.3% |
| SAM | BOSTON BEER INCcl a | $959,000 | +58.5% | 3,200 | 0.0% | 0.01% | +60.0% | |
| CPE | Buy | CALLON PETE CO DEL | $887,000 | -8.9% | 82,600 | +12.2% | 0.01% | -12.5% |
| OII | Buy | OCEANEERING INTL INC | $924,000 | +38.7% | 36,300 | +1.1% | 0.01% | +40.0% |
| NTCT | Sell | NETSCOUT SYS INC | $879,000 | +4.9% | 29,600 | -6.9% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $849,000 | +1.2% | 11,425 | -0.9% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $847,000 | -3.3% | 31,100 | +1.0% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $929,000 | +12.2% | 51,842 | +1.4% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $894,000 | -3.0% | 10,500 | -2.8% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $916,000 | +1.2% | 56,000 | +1.6% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $856,000 | +11.2% | 20,000 | +1.0% | 0.01% | +16.7% |
| TGNA | Buy | TEGNA INC | $861,000 | -3.8% | 79,400 | +1.0% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE DATA SYS INC | $939,000 | -0.7% | 34,236 | +1.5% | 0.01% | -12.5% |
| GVA | Buy | GRANITE CONSTR INC | $932,000 | +14.8% | 16,745 | +15.1% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $938,000 | -8.4% | 1,600 | -5.9% | 0.01% | -12.5% |
| GNW | Buy | GENWORTH FINL INC | $828,000 | +62.4% | 183,900 | +2.1% | 0.01% | +75.0% |
| UE | Buy | URBAN EDGE PPTYS | $892,000 | +8.3% | 39,000 | +1.0% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $931,000 | +50.6% | 40,800 | +1.5% | 0.01% | +40.0% |
| CVG | Buy | CONVERGYS CORP | $824,000 | +9.0% | 33,700 | +0.9% | 0.01% | +16.7% |
| CMC | Buy | COMMERCIAL METALS CO | $910,000 | +4.6% | 43,100 | +1.4% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $862,000 | -8.2% | 22,500 | -2.6% | 0.01% | -12.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $864,000 | +14.9% | 15,699 | +0.6% | 0.01% | +16.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $909,000 | +20.6% | 17,300 | +1.2% | 0.01% | +16.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $895,000 | -8.0% | 22,000 | +1.4% | 0.01% | -12.5% |
| BDC | Sell | BELDEN INC | $917,000 | -13.1% | 15,000 | -2.0% | 0.01% | -12.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $832,000 | +3.5% | 129,763 | +12.9% | 0.01% | +16.7% |
| CAR | Buy | AVIS BUDGET GROUP | $855,000 | -29.8% | 26,300 | +1.2% | 0.01% | -30.0% |
| ACXM | Sell | ACXIOM CORP | $851,000 | +29.7% | 28,400 | -1.7% | 0.01% | +40.0% |
| POLY | Buy | PLANTRONICS INC NEW | $938,000 | +28.5% | 12,300 | +1.7% | 0.01% | +16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $731,000 | -2.7% | 27,262 | +1.1% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $786,000 | -3.4% | 65,500 | -0.6% | 0.01% | -14.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $817,000 | +7.4% | 17,000 | +1.2% | 0.01% | 0.0% |
| BID | SOTHEBYS | $735,000 | +5.9% | 13,527 | 0.0% | 0.01% | 0.0% | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $698,000 | +4.6% | 14,300 | +0.7% | 0.01% | +20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $817,000 | +7.6% | 34,800 | +0.9% | 0.01% | 0.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $747,000 | +12.3% | 34,733 | +1.5% | 0.01% | +20.0% |
| EAT | Sell | BRINKER INTL INC | $770,000 | +26.4% | 16,177 | -4.1% | 0.01% | +20.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $721,000 | -3.9% | 45,000 | -1.3% | 0.01% | 0.0% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $701,000 | +0.9% | 9,500 | 0.0% | 0.01% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $793,000 | +0.4% | 18,600 | +1.1% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $778,000 | -10.5% | 7,400 | +1.4% | 0.01% | -14.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $819,000 | -29.2% | 35,100 | +1.4% | 0.01% | -33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $775,000 | -13.8% | 18,787 | +1.1% | 0.01% | -14.3% |
| TRMK | Buy | TRUSTMARK CORP | $816,000 | +6.0% | 25,000 | +1.2% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $743,000 | +7.1% | 21,930 | +0.9% | 0.01% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $784,000 | -1.3% | 40,900 | +1.5% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $724,000 | +24.8% | 57,600 | -4.2% | 0.01% | +20.0% |
| CARS | Buy | CARS COM INC | $752,000 | +1.8% | 26,499 | +1.5% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $822,000 | +10.8% | 12,500 | +1.6% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $748,000 | +14.9% | 19,500 | +1.0% | 0.01% | +20.0% |
| MDP | Buy | MEREDITH CORP | $745,000 | -3.9% | 14,600 | +1.4% | 0.01% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $720,000 | +15.6% | 14,000 | +0.7% | 0.01% | +20.0% |
| BIG | Buy | BIG LOTS INC | $648,000 | -2.7% | 15,500 | +1.3% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $592,000 | -20.2% | 69,100 | +1.5% | 0.01% | -16.7% |
| DDS | Sell | DILLARDS INCcl a | $690,000 | +14.4% | 7,300 | -2.7% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $619,000 | +3.5% | 16,475 | +0.6% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $597,000 | +5.1% | 16,040 | +1.9% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $571,000 | +25.2% | 30,600 | -2.9% | 0.01% | +25.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $683,000 | +42.9% | 42,100 | +1.7% | 0.01% | +25.0% |
| SYNA | Buy | SYNAPTICS INC | $640,000 | +11.1% | 12,700 | +0.8% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $620,000 | -32.5% | 2,900 | +3.6% | 0.01% | -28.6% |
| CLI | Buy | MACK CALI RLTY CORP | $673,000 | +22.4% | 33,200 | +0.9% | 0.01% | +25.0% |
| ALEX | Buy | ALEXANDER BALDWIN INC NEW | $586,000 | +2.8% | 24,939 | +1.2% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $574,000 | -10.3% | 34,600 | +1.2% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $615,000 | +0.8% | 13,500 | +1.5% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $680,000 | +3.0% | 30,000 | +1.0% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $666,000 | -2.9% | 15,878 | -0.6% | 0.01% | -16.7% |
| NWS | Buy | NEWS CORP NEWcl b | $571,000 | -1.0% | 36,044 | +0.6% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $506,000 | -16.5% | 24,800 | +0.4% | 0.00% | -20.0% |
| CLDR | New | CLOUDERA INC | $490,000 | – | 35,908 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $497,000 | -84.7% | 11,650 | -88.8% | 0.00% | -84.6% |
| SPNV | SUPERIOR ENERGY SVCS INC | $547,000 | +15.4% | 56,200 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $496,000 | +43.8% | 23,800 | +1.3% | 0.00% | +33.3% |
| DNOW | NOW INC | $516,000 | +30.3% | 38,727 | 0.0% | 0.00% | +33.3% | |
| GEF | Buy | GREIF INCcl a | $502,000 | +2.2% | 9,500 | +1.1% | 0.00% | 0.0% |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $400,000 | +1.3% | 8,950 | 0.0% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $441,000 | -13.5% | 8,700 | -2.2% | 0.00% | -25.0% |
| TR | TOOTSIE ROLL INDS INC | $219,000 | +4.8% | 7,088 | 0.0% | 0.00% | 0.0% | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -27,130 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -32,111 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -185,100 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -73,300 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -66,721 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -36,900 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE RUBR CO | $0 | – | -18,500 | -100.0% | -0.00% | – |
| DDD | Exit | 3 D SYS CORP DEL | $0 | – | -40,900 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -17,120 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -21,600 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -48,257 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -92,346 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -44,300 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -78,610 | -100.0% | -0.02% | – |
| PSCF | Exit | POWERSHARES ETF TR IIsp smcp fin p | $0 | – | -49,600 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -51,850 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -42,900 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -21,100 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -52,936 | -100.0% | -0.05% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -141,290 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -120,878 | -100.0% | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -416,427 | -100.0% | -0.32% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -529,763 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S+P 500 ETF TRUST | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.2% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 3.2% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| loanDepot, Inc. | February 08, 2022 | 1,181,778 | 5.9% |
| TPG RE Finance Trust, Inc. | February 08, 2022 | 4,824,242 | 6.3% |
| PS BUSINESS PARKS INC/CA | February 14, 2001 | ? | ? |
| HOME PROPERTIES OF NEW YORK INC | April 04, 2000 | ? | ? |
| PRAB INC | February 09, 2000 | ? | ? |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| SC 13G | 2024-01-22 |
| SC 13G/A | 2023-12-04 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-10-24 |
View STATE OF MICHIGAN RETIREMENT SYSTEM'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.