$13.7 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 940 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S P 500 ETF TRtr unit | $444,632,000 | +10.2% | 1,529,415 | +2.8% | 3.25% | +2.1% |
| AGNC | Buy | AGNC INVT CORP | $418,911,000 | +21.5% | 22,485,845 | +21.3% | 3.06% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $338,228,000 | +16.4% | 2,957,317 | +0.3% | 2.47% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $326,293,000 | +20.0% | 162,902 | +1.8% | 2.39% | +11.1% |
| NLY | New | ANNALY CAP MGMT INC | $282,167,000 | – | 27,582,275 | +100.0% | 2.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $265,483,000 | +7.2% | 219,938 | +0.3% | 1.94% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $240,311,000 | +19.4% | 1,122,370 | +4.1% | 1.76% | +10.6% |
| V | Buy | VISA INC | $229,479,000 | +13.6% | 1,528,944 | +0.3% | 1.68% | +5.3% |
| EXC | Buy | EXELON CORP | $209,035,000 | +17.2% | 4,787,797 | +14.4% | 1.53% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $198,851,000 | -14.8% | 1,209,116 | +0.7% | 1.46% | -21.0% |
| RE | Buy | EVEREST RE GROUP LTD | $185,563,000 | +6553.4% | 812,200 | +6612.4% | 1.36% | +6068.2% |
| TWO | Buy | TWO HBRS INVT CORP | $172,473,000 | +30.2% | 11,552,142 | +37.8% | 1.26% | +20.7% |
| JNJ | Buy | JOHNSON JOHNSON | $130,842,000 | +14.5% | 946,964 | +0.6% | 0.96% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $109,461,000 | +9.1% | 91,717 | +2.0% | 0.80% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $107,255,000 | +3.4% | 1,261,532 | +0.6% | 0.78% | -4.2% |
| ADBE | Buy | ADOBE SYS INC | $98,978,000 | +10.8% | 366,653 | +0.0% | 0.72% | +2.5% |
| PFE | Buy | PFIZER INC | $86,740,000 | +22.4% | 1,968,226 | +0.8% | 0.63% | +13.2% |
| T | Buy | ATT INC | $86,069,000 | +5.2% | 2,563,096 | +0.6% | 0.63% | -2.5% |
| IJH | Buy | ISHARES TRcore sp mcp etf | $76,480,000 | +6.2% | 379,951 | +2.7% | 0.56% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $76,304,000 | +9.3% | 286,813 | +0.8% | 0.56% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $74,672,000 | +12.1% | 638,553 | +0.5% | 0.55% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $72,654,000 | +12.7% | 480,487 | +4.2% | 0.53% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $70,937,000 | +1.3% | 869,965 | +0.3% | 0.52% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $69,818,000 | -2.4% | 570,968 | +0.9% | 0.51% | -9.6% |
| AMD | Buy | ADVANCED MICRO DEVICES | $69,675,000 | +273.7% | 2,255,600 | +81.3% | 0.51% | +246.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $65,388,000 | +4.2% | 384,186 | +0.1% | 0.48% | -3.6% |
| ILMN | Buy | ILLUMINA INC | $63,780,000 | +31.6% | 173,760 | +0.1% | 0.47% | +21.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $62,727,000 | +14.4% | 281,778 | +1.0% | 0.46% | +6.0% |
| MO | Buy | ALTRIA GROUP INC | $62,162,000 | +6.3% | 1,030,702 | +0.1% | 0.46% | -1.5% |
| ABBV | Buy | ABBVIE INC | $61,856,000 | +2.5% | 654,003 | +0.4% | 0.45% | -5.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $56,793,000 | +25.7% | 437,072 | +0.2% | 0.42% | +16.2% |
| TJX | Buy | TJX COS INC NEW | $55,650,000 | +18.0% | 496,790 | +0.2% | 0.41% | +9.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $55,174,000 | +370.8% | 3,096,176 | +362.1% | 0.40% | +334.4% |
| KO | Buy | COCA COLA CO | $52,681,000 | +5.9% | 1,140,538 | +0.6% | 0.38% | -2.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $50,930,000 | +12.1% | 366,378 | +0.1% | 0.37% | +3.9% |
| NVDA | Buy | NVIDIA CORP | $50,919,000 | +19.6% | 181,192 | +0.8% | 0.37% | +10.7% |
| NFLX | Buy | NETFLIX INC | $48,537,000 | -3.7% | 129,734 | +0.8% | 0.36% | -10.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,247,000 | +8.2% | 1,362,522 | +0.2% | 0.35% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $47,818,000 | +17.4% | 138,218 | +0.2% | 0.35% | +8.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int inds | $47,385,000 | +32.1% | 604,400 | +20.7% | 0.35% | +22.6% |
| PEP | Buy | PEPSICO INC | $47,116,000 | +3.1% | 421,429 | +0.4% | 0.34% | -4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $46,741,000 | +12.5% | 752,917 | +0.3% | 0.34% | +4.3% |
| IDXX | Buy | IDEXX LABS INC | $45,139,000 | +705.9% | 180,800 | +603.5% | 0.33% | +650.0% |
| DWDP | Buy | DOWDUPONT INC | $44,215,000 | -2.4% | 687,534 | +0.1% | 0.32% | -9.8% |
| MDT | Buy | MEDTRONIC PLC | $39,588,000 | +15.3% | 402,438 | +0.4% | 0.29% | +7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,409,000 | -7.6% | 239,193 | +4.0% | 0.29% | -14.5% |
| CA | Buy | CA INC | $39,191,000 | +24.0% | 887,680 | +0.1% | 0.29% | +14.8% |
| ABT | Buy | ABBOTT LABS | $38,348,000 | +21.1% | 522,743 | +0.7% | 0.28% | +12.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $37,943,000 | +411.4% | 347,142 | +361.4% | 0.28% | +371.2% |
| PKI | Buy | PERKINELMER INC | $36,285,000 | +1413.8% | 373,029 | +1039.8% | 0.26% | +1294.7% |
| APTV | Buy | APTIV PLC | $35,987,000 | -8.3% | 428,922 | +0.1% | 0.26% | -15.2% |
| CRM | Buy | SALESFORCE COM INC | $35,854,000 | +25.9% | 225,456 | +7.9% | 0.26% | +16.4% |
| CPRT | Buy | COPART INC | $34,468,000 | +919.2% | 668,900 | +1018.6% | 0.25% | +833.3% |
| NKE | Buy | NIKE INCcl b | $32,328,000 | +6.8% | 381,592 | +0.5% | 0.24% | -1.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $32,260,000 | +2.6% | 228,597 | +0.7% | 0.24% | -4.8% |
| AVGO | Buy | BROADCOM INC | $31,749,000 | +10.1% | 128,678 | +8.2% | 0.23% | +1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $31,332,000 | +13.8% | 224,103 | +1.7% | 0.23% | +5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $30,984,000 | +12.6% | 352,734 | +6.7% | 0.23% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,684,000 | +13.1% | 130,636 | +0.6% | 0.22% | +4.7% |
| LLY | Buy | LILLY ELI CO | $30,566,000 | +26.6% | 284,838 | +0.7% | 0.22% | +17.3% |
| GE | Buy | GENERAL ELECTRIC CO | $30,347,000 | -16.5% | 2,687,960 | +0.7% | 0.22% | -22.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $29,526,000 | -7.0% | 669,532 | +0.7% | 0.22% | -13.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $28,969,000 | +4.8% | 827,687 | +0.2% | 0.21% | -2.8% |
| ABMD | Buy | ABIOMED INC | $28,514,000 | +11.5% | 63,400 | +1.4% | 0.21% | +3.5% |
| SSYS | Buy | STRATASYS LTD | $28,301,000 | +59.9% | 1,224,603 | +32.4% | 0.21% | +47.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,356,000 | +10.8% | 133,627 | +0.9% | 0.20% | +2.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $27,116,000 | -9.9% | 980,344 | +0.7% | 0.20% | -16.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,769,000 | +11.1% | 229,286 | +1.1% | 0.20% | +3.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $26,121,000 | -1.6% | 242,063 | +0.2% | 0.19% | -9.0% |
| TWTR | Buy | TWITTER INC | $26,027,000 | -33.3% | 914,500 | +2.3% | 0.19% | -38.3% |
| SLB | Buy | SCHLUMBERGER LTD | $25,128,000 | -8.6% | 412,472 | +0.6% | 0.18% | -15.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $24,739,000 | +776.6% | 139,900 | +610.2% | 0.18% | +722.7% |
| NEE | Buy | NEXTERA ENERGY INC | $23,560,000 | +1.1% | 140,573 | +0.7% | 0.17% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,467,000 | +2.3% | 104,650 | +0.6% | 0.17% | -5.0% |
| MCO | Buy | MOODYS CORP | $23,059,000 | -1.0% | 137,915 | +1.0% | 0.17% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,084,000 | +12.5% | 146,581 | +0.1% | 0.16% | +4.5% |
| EOG | Buy | EOG RES INC | $22,022,000 | +3.2% | 172,628 | +0.7% | 0.16% | -4.2% |
| ANTM | Buy | ANTHEM INC | $21,224,000 | +18.0% | 77,444 | +2.5% | 0.16% | +9.2% |
| BDX | Buy | BECTON DICKINSON CO | $20,816,000 | +9.8% | 79,753 | +0.8% | 0.15% | +1.3% |
| DHR | Buy | DANAHER CORP DEL | $19,936,000 | +11.0% | 183,467 | +0.8% | 0.15% | +2.8% |
| AET | Buy | AETNA INC NEW | $19,764,000 | +11.2% | 97,434 | +0.6% | 0.14% | +3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,440,000 | +21.0% | 33,868 | +0.9% | 0.14% | +11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,332,000 | +3.2% | 241,584 | +2.0% | 0.14% | -4.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,082,000 | +1.2% | 131,326 | +0.5% | 0.14% | -6.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,896,000 | +9.9% | 227,144 | +0.8% | 0.14% | +1.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,723,000 | -1.3% | 227,856 | +0.5% | 0.14% | -8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,772,000 | +4.8% | 436,956 | +0.0% | 0.14% | -2.8% |
| CELG | Buy | CELGENE CORP | $18,753,000 | +12.8% | 209,552 | +0.1% | 0.14% | +4.6% |
| CB | Buy | CHUBB LIMITED | $18,453,000 | +5.4% | 138,077 | +0.1% | 0.14% | -2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $17,612,000 | -3.1% | 358,337 | +0.8% | 0.13% | -9.8% |
| INTU | Buy | INTUIT | $17,529,000 | +18.9% | 77,084 | +6.8% | 0.13% | +10.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,312,000 | +3.4% | 258,584 | +0.1% | 0.13% | -3.8% |
| CME | Buy | CME GROUP INC | $17,272,000 | +4.6% | 101,477 | +0.7% | 0.13% | -3.1% |
| BLK | Buy | BLACKROCK INC | $17,241,000 | -5.3% | 36,580 | +0.3% | 0.13% | -12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,518,000 | +3.8% | 148,374 | +0.5% | 0.12% | -4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,477,000 | +3.7% | 51,917 | +0.6% | 0.12% | -3.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,278,000 | +4.3% | 92,098 | +0.4% | 0.12% | -3.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,866,000 | +18.8% | 412,096 | +0.9% | 0.12% | +10.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $15,913,000 | +23.9% | 167,492 | +0.7% | 0.12% | +14.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,629,000 | -13.2% | 345,544 | +0.6% | 0.11% | -19.7% |
| CI | Buy | CIGNA CORP | $15,104,000 | +23.4% | 72,528 | +0.7% | 0.11% | +13.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,681,000 | +14.5% | 76,168 | +0.9% | 0.11% | +5.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $14,550,000 | -6.2% | 314,041 | +0.6% | 0.11% | -13.1% |
| ROST | Buy | ROSS STORES INC | $14,314,000 | +20.5% | 144,438 | +3.1% | 0.10% | +11.7% |
| PSX | Buy | PHILLIPS 66 | $14,342,000 | +2.8% | 127,235 | +2.4% | 0.10% | -4.5% |
| EMR | Buy | EMERSON ELEC CO | $14,338,000 | +11.2% | 187,223 | +0.4% | 0.10% | +2.9% |
| HUM | Buy | HUMANA INC | $13,888,000 | +14.6% | 41,026 | +0.7% | 0.10% | +6.2% |
| PX | Buy | PRAXAIR INC | $13,766,000 | +2.3% | 85,645 | +0.7% | 0.10% | -4.7% |
| D | Buy | DOMINION ENERGY INC | $13,694,000 | +3.9% | 194,849 | +0.8% | 0.10% | -3.8% |
| GM | Buy | GENERAL MTRS CO | $13,166,000 | -11.0% | 391,020 | +4.1% | 0.10% | -17.9% |
| SO | Buy | SOUTHERN CO | $13,177,000 | -5.0% | 302,230 | +0.9% | 0.10% | -12.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,762,000 | +6.9% | 117,006 | +3.9% | 0.09% | -1.1% |
| PLD | Buy | PROLOGIS INC | $12,718,000 | +22.6% | 187,611 | +18.8% | 0.09% | +13.4% |
| SYY | Buy | SYSCO CORP | $12,575,000 | +7.6% | 171,679 | +0.4% | 0.09% | 0.0% |
| MMC | Buy | MARSH MCLENNAN COS INC | $12,449,000 | +1.1% | 150,501 | +0.2% | 0.09% | -6.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,345,000 | +21.1% | 173,781 | +0.8% | 0.09% | +11.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,767,000 | +8.0% | 103,546 | +0.1% | 0.09% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $11,411,000 | +6.0% | 148,022 | +1.5% | 0.08% | -2.4% |
| PANW | New | PALO ALTO NETWORKS INC | $11,263,000 | – | 50,000 | +100.0% | 0.08% | – |
| APD | Buy | AIR PRODS CHEMS INC | $10,909,000 | +7.9% | 65,302 | +0.6% | 0.08% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,776,000 | -1.1% | 49,975 | +0.4% | 0.08% | -8.1% |
| F | Buy | FORD MTR CO DEL | $10,790,000 | -15.9% | 1,166,490 | +0.7% | 0.08% | -21.8% |
| HAL | Buy | HALLIBURTON CO | $10,626,000 | -9.1% | 262,179 | +1.1% | 0.08% | -15.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,411,000 | +3.1% | 146,881 | +0.8% | 0.08% | -5.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,449,000 | +29.1% | 111,725 | +11.3% | 0.08% | +18.8% |
| KHC | Buy | KRAFT HEINZ CO | $10,209,000 | -8.1% | 185,246 | +4.7% | 0.08% | -14.8% |
| APC | Buy | ANADARKO PETE CORP | $10,289,000 | -7.9% | 152,627 | +0.1% | 0.08% | -14.8% |
| ADI | Buy | ANALOG DEVICES INC | $10,244,000 | -2.7% | 110,795 | +0.9% | 0.08% | -9.6% |
| EQIX | Buy | EQUINIX INC | $10,276,000 | +1.6% | 23,738 | +0.8% | 0.08% | -6.2% |
| ADSK | Buy | AUTODESK INC | $10,166,000 | +19.5% | 65,120 | +0.3% | 0.07% | +10.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,027,000 | +1.0% | 565,556 | +0.7% | 0.07% | -6.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,799,000 | +47.5% | 360,386 | +47.0% | 0.07% | +38.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,710,000 | +2.6% | 66,818 | +0.8% | 0.07% | -5.3% |
| WDAY | New | WORKDAY INCcl a | $9,489,000 | – | 65,000 | +100.0% | 0.07% | – |
| STT | Buy | STATE STR CORP | $9,472,000 | -5.9% | 113,057 | +4.5% | 0.07% | -12.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,311,000 | +17.6% | 23,044 | +0.4% | 0.07% | +9.7% |
| SRE | Buy | SEMPRA ENERGY | $9,264,000 | +2.0% | 81,438 | +4.1% | 0.07% | -5.6% |
| CXO | Buy | CONCHO RES INC | $9,109,000 | +49.2% | 59,632 | +35.1% | 0.07% | +39.6% |
| EBAY | Buy | EBAY INC | $9,151,000 | -7.8% | 277,142 | +1.3% | 0.07% | -14.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,134,000 | -2.2% | 103,876 | +0.2% | 0.07% | -9.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,124,000 | +8.4% | 30,802 | +1.0% | 0.07% | +1.5% |
| PSA | Buy | PUBLIC STORAGE | $9,008,000 | -10.5% | 44,677 | +0.7% | 0.07% | -16.5% |
| CNC | Buy | CENTENE CORP DEL | $8,850,000 | +18.3% | 61,124 | +0.7% | 0.06% | +10.2% |
| PXD | Buy | PIONEER NAT RES | $8,849,000 | -7.4% | 50,802 | +0.6% | 0.06% | -13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,529,000 | +16.5% | 21,800 | +1.9% | 0.06% | +6.9% |
| APH | Buy | AMPHENOL CORP NEWnew cl a | $8,410,000 | +8.1% | 89,452 | +0.2% | 0.06% | +1.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,385,000 | +10.5% | 166,800 | +0.7% | 0.06% | +1.7% |
| OKE | Buy | ONEOK INC NEW | $8,306,000 | -2.3% | 122,526 | +0.7% | 0.06% | -9.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,951,000 | -1.9% | 150,622 | +0.7% | 0.06% | -9.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,911,000 | -4.9% | 72,461 | +1.1% | 0.06% | -12.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,973,000 | +19.0% | 60,643 | +0.8% | 0.06% | +9.4% |
| CTAS | Buy | CINTAS CORP | $7,787,000 | +7.2% | 39,367 | +0.3% | 0.06% | 0.0% |
| FTV | Buy | FORTIVE CORP | $7,714,000 | +10.2% | 91,619 | +0.9% | 0.06% | +1.8% |
| GIS | Buy | GENERAL MLS INC | $7,620,000 | -1.9% | 177,538 | +1.1% | 0.06% | -8.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,468,000 | +6.2% | 41,223 | +0.7% | 0.06% | -1.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,319,000 | +18.3% | 74,123 | +1.2% | 0.05% | +10.2% |
| WY | Buy | WEYERHAEUSER CO | $7,285,000 | -10.9% | 225,761 | +0.7% | 0.05% | -18.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,181,000 | +9.7% | 88,900 | +7.5% | 0.05% | +1.9% |
| RHT | Buy | RED HAT INC | $7,209,000 | +2.0% | 52,896 | +0.6% | 0.05% | -5.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,269,000 | +4.7% | 109,703 | +0.6% | 0.05% | -3.6% |
| PCAR | Buy | PACCAR INC | $7,120,000 | +10.4% | 104,418 | +0.3% | 0.05% | +2.0% |
| WELL | Buy | WELLTOWER INC | $7,127,000 | +3.2% | 110,809 | +0.6% | 0.05% | -5.5% |
| XEL | Buy | XCEL ENERGY INC | $7,163,000 | +4.1% | 151,734 | +0.7% | 0.05% | -3.7% |
| PCG | Buy | PG E CORP | $7,091,000 | +8.9% | 154,129 | +0.8% | 0.05% | +2.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,065,000 | -1.5% | 92,728 | +0.8% | 0.05% | -8.8% |
| PAYX | Buy | PAYCHEX INC | $7,027,000 | +8.6% | 95,411 | +0.7% | 0.05% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,913,000 | +1.6% | 61,460 | +0.8% | 0.05% | -5.6% |
| COL | Buy | ROCKWELL COLLINS INC | $6,884,000 | +5.1% | 49,009 | +0.8% | 0.05% | -3.8% |
| NTRS | Buy | NORTHERN TR CORP | $6,797,000 | +5.4% | 66,554 | +6.2% | 0.05% | -2.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,651,000 | +3.8% | 145,156 | +11.6% | 0.05% | -3.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,699,000 | +14.3% | 94,969 | +0.2% | 0.05% | +6.5% |
| EIX | Buy | EDISON INTL | $6,571,000 | +7.6% | 97,084 | +0.6% | 0.05% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,402,000 | +15.1% | 28,100 | +6.4% | 0.05% | +6.8% |
| ANDV | Buy | ANDEAVOR | $6,364,000 | +17.9% | 41,461 | +0.7% | 0.05% | +9.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,289,000 | +12.5% | 48,323 | +0.6% | 0.05% | +4.5% |
| IQV | Buy | IQVIA HLDGS INC | $6,266,000 | +31.3% | 48,300 | +1.0% | 0.05% | +21.1% |
| CERN | Buy | CERNER CORP | $6,317,000 | +13.2% | 98,068 | +5.0% | 0.05% | +4.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,274,000 | +3.9% | 93,977 | +0.6% | 0.05% | -4.2% |
| PPL | Buy | PPL CORP | $6,100,000 | +3.2% | 208,466 | +0.7% | 0.04% | -4.3% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $6,010,000 | -12.7% | 431,723 | +8.2% | 0.04% | -18.5% |
| NUE | Buy | NUCOR CORP | $5,984,000 | +1.6% | 94,311 | +0.1% | 0.04% | -4.3% |
| XLNX | Buy | XILINX INC | $6,042,000 | +23.3% | 75,371 | +0.4% | 0.04% | +12.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,921,000 | +19.5% | 49,116 | +6.7% | 0.04% | +10.3% |
| DTE | Buy | DTE ENERGY CO | $5,906,000 | +6.1% | 54,123 | +0.7% | 0.04% | -2.3% |
| MRO | Buy | MARATHON OIL CORP | $5,926,000 | +12.4% | 254,540 | +0.8% | 0.04% | +2.4% |
| DLTR | Buy | DOLLAR TREE INC | $5,783,000 | -3.4% | 70,910 | +0.7% | 0.04% | -10.6% |
| MKC | Buy | MCCORMICK CO INC | $5,674,000 | +36.3% | 43,068 | +20.1% | 0.04% | +27.3% |
| VTR | Buy | VENTAS INC | $5,776,000 | -3.9% | 106,210 | +0.7% | 0.04% | -10.6% |
| ES | Buy | EVERSOURCE ENERGY | $5,804,000 | +5.5% | 94,464 | +0.6% | 0.04% | -2.3% |
| INFO | Buy | IHS MARKIT LTD | $5,736,000 | +5.5% | 106,300 | +0.9% | 0.04% | -2.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,666,000 | -1.2% | 46,028 | +0.7% | 0.04% | -8.9% |
| MYL | Buy | MYLAN N V | $5,622,000 | +1.9% | 153,609 | +0.7% | 0.04% | -6.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,494,000 | -2.4% | 34,200 | +0.3% | 0.04% | -9.1% |
| APA | Buy | APACHE CORP | $5,434,000 | +2.8% | 113,994 | +0.8% | 0.04% | -4.8% |
| AME | Buy | AMETEK INC NEW | $5,466,000 | +10.4% | 69,084 | +0.7% | 0.04% | +2.6% |
| WEX | Buy | WEX INC | $5,441,000 | +21.6% | 27,100 | +15.3% | 0.04% | +14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,279,000 | -2.9% | 30,397 | +0.3% | 0.04% | -9.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,334,000 | -1.7% | 106,775 | +0.7% | 0.04% | -9.3% |
| FE | Buy | FIRSTENERGY CORP | $5,384,000 | +12.9% | 144,853 | +9.1% | 0.04% | +2.6% |
| K | Buy | KELLOGG CO | $5,279,000 | +2.2% | 75,391 | +2.0% | 0.04% | -4.9% |
| VVC | Buy | VECTREN CORP | $5,144,000 | +0.3% | 71,960 | +0.3% | 0.04% | -5.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,166,000 | +14.4% | 66,400 | +0.5% | 0.04% | +5.6% |
| VRSN | Buy | VERISIGN INC | $5,117,000 | +30.8% | 31,957 | +12.3% | 0.04% | +19.4% |
| FAST | Buy | FASTENAL CO | $4,963,000 | +21.1% | 85,536 | +0.5% | 0.04% | +12.5% |
| ESS | Buy | ESSEX PPTY TR | $4,861,000 | +3.7% | 19,702 | +0.5% | 0.04% | -2.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,909,000 | +1.7% | 329,038 | +0.6% | 0.04% | -5.3% |
| O | Buy | REALTY INCOME CORP | $4,917,000 | +8.5% | 86,424 | +2.6% | 0.04% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,910,000 | +0.0% | 113,978 | +0.8% | 0.04% | -7.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $4,953,000 | +11.0% | 23,296 | +0.4% | 0.04% | +2.9% |
| SIVB | Buy | SVB FINL GROUP | $4,942,000 | +9.0% | 15,900 | +1.3% | 0.04% | 0.0% |
| RMD | Buy | RESMED INC | $4,902,000 | +11.9% | 42,500 | +0.5% | 0.04% | +2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,735,000 | +5.2% | 53,828 | +2.1% | 0.04% | -2.8% |
| KLAC | Buy | KLA TENCOR CORP | $4,727,000 | -0.2% | 46,477 | +0.6% | 0.04% | -5.4% |
| NEM | Buy | NEWMONT MINING CORP | $4,800,000 | -19.4% | 158,955 | +0.6% | 0.04% | -25.5% |
| HST | Buy | HOST HOTELS RESORTS INC | $4,663,000 | +0.8% | 221,000 | +0.7% | 0.03% | -8.1% |
| MSCI | Buy | MSCI INC | $4,701,000 | +7.6% | 26,500 | +0.4% | 0.03% | 0.0% |
| AEE | Buy | AMEREN CORP | $4,597,000 | +4.7% | 72,722 | +0.8% | 0.03% | -2.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,593,000 | +13.1% | 69,300 | +0.7% | 0.03% | +6.2% |
| ANSS | Buy | ANSYS INC | $4,686,000 | +8.0% | 25,100 | +0.8% | 0.03% | 0.0% |
| CMA | Buy | COMERICA INC | $4,607,000 | -0.4% | 51,076 | +0.4% | 0.03% | -8.1% |
| EFX | Buy | EQUIFAX INC | $4,680,000 | +4.9% | 35,846 | +0.6% | 0.03% | -2.9% |
| JKHY | Buy | HENRY JACK ASSOC INC | $4,570,000 | +23.2% | 28,550 | +0.4% | 0.03% | +13.8% |
| TFX | Buy | TELEFLEX INC | $4,505,000 | +0.4% | 16,930 | +1.2% | 0.03% | -5.7% |
| EVRG | Buy | EVERGY INC | $4,449,000 | -1.3% | 81,000 | +0.9% | 0.03% | -8.3% |
| NBL | Buy | NOBLE ENERGY INC | $4,490,000 | -11.3% | 143,961 | +0.3% | 0.03% | -17.5% |
| TPR | Buy | TAPESTRY INC | $4,316,000 | +8.4% | 85,847 | +0.7% | 0.03% | +3.2% |
| SNPS | Buy | SYNOPSYS INC | $4,368,000 | +15.7% | 44,300 | +0.5% | 0.03% | +6.7% |
| CHD | Buy | CHURCH DWIGHT INC | $4,341,000 | +12.8% | 73,124 | +1.0% | 0.03% | +6.7% |
| GPC | Buy | GENUINE PARTS CO | $4,347,000 | +9.0% | 43,732 | +0.7% | 0.03% | +3.2% |
| DHI | Buy | D R HORTON INC | $4,313,000 | +3.5% | 102,260 | +0.6% | 0.03% | -3.0% |
| ETR | Buy | ENTERGY CORP NEW | $4,374,000 | +1.2% | 53,915 | +0.7% | 0.03% | -5.9% |
| VMC | Buy | VULCAN MATLS CO | $4,382,000 | -13.2% | 39,410 | +0.8% | 0.03% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,251,000 | -1.3% | 152,300 | +2.6% | 0.03% | -8.8% |
| TIF | Buy | TIFFANY CO NEW | $4,183,000 | +5.5% | 32,434 | +7.6% | 0.03% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $4,198,000 | +3.1% | 124,101 | +0.6% | 0.03% | -3.1% |
| XYL | Buy | XYLEM INC | $4,271,000 | +19.0% | 53,472 | +0.4% | 0.03% | +10.7% |
| IT | Buy | GARTNER INC | $4,295,000 | +19.7% | 27,099 | +0.4% | 0.03% | +10.7% |
| HSY | Buy | HERSHEY CO | $4,252,000 | +10.4% | 41,682 | +0.7% | 0.03% | +3.3% |
| IEX | Buy | IDEX CORP | $4,279,000 | +10.8% | 28,400 | +0.4% | 0.03% | +3.3% |
| CTXS | Buy | CITRIX SYS INC | $4,266,000 | +6.9% | 38,374 | +0.8% | 0.03% | -3.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,047,000 | +17.3% | 41,329 | +0.2% | 0.03% | +11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,052,000 | +14.5% | 146,562 | +14.7% | 0.03% | +7.1% |
| CMS | Buy | CMS ENERGY CORP | $4,137,000 | +4.6% | 84,435 | +1.0% | 0.03% | -3.2% |
| L | Buy | LOEWS CORP | $4,163,000 | +11.3% | 82,885 | +7.0% | 0.03% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $4,060,000 | -4.5% | 86,958 | +7.4% | 0.03% | -11.8% |
| ANET | New | ARISTA NETWORKS INC | $4,094,000 | – | 15,400 | +100.0% | 0.03% | – |
| WRK | Buy | WESTROCK CO | $4,062,000 | -6.1% | 76,002 | +0.1% | 0.03% | -11.8% |
| AJG | Buy | GALLAGHER ARTHUR J CO | $4,053,000 | +15.1% | 54,452 | +0.9% | 0.03% | +7.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,109,000 | +4.7% | 36,953 | +0.8% | 0.03% | -3.2% |
| COO | Buy | COOPER COS INC | $4,054,000 | +18.5% | 14,628 | +0.7% | 0.03% | +11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $3,963,000 | -4.8% | 116,671 | +0.2% | 0.03% | -12.1% |
| SYMC | Buy | SYMANTEC CORP | $3,942,000 | +3.7% | 185,229 | +0.7% | 0.03% | -3.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,962,000 | +3.0% | 31,500 | +3.3% | 0.03% | -3.3% |
| TRMB | Buy | TRIMBLE INC | $4,016,000 | +33.2% | 92,400 | +0.7% | 0.03% | +20.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,820,000 | +5.6% | 84,300 | +1.0% | 0.03% | -3.4% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA | $3,790,000 | +31.0% | 27,242 | +16.7% | 0.03% | +21.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,816,000 | +1.0% | 51,899 | +0.4% | 0.03% | -6.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,849,000 | +24.2% | 55,648 | +5.9% | 0.03% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $3,860,000 | +4.7% | 41,100 | +0.5% | 0.03% | -3.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,763,000 | -0.7% | 51,550 | +0.6% | 0.03% | -6.7% |
| CF | Buy | CF INDS HLDGS INC | $3,785,000 | +23.3% | 69,525 | +0.6% | 0.03% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,715,000 | +24.6% | 22,068 | +0.5% | 0.03% | +12.5% |
| INCY | Buy | INCYTE CORP | $3,634,000 | +4.1% | 52,600 | +1.0% | 0.03% | -3.6% |
| HCP | Buy | HCP INC | $3,684,000 | +2.6% | 139,967 | +0.6% | 0.03% | -3.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,705,000 | +34.6% | 11,500 | +7.5% | 0.03% | +22.7% |
| HAS | Buy | HASBRO INC | $3,662,000 | +17.9% | 34,839 | +3.6% | 0.03% | +8.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,706,000 | -11.7% | 29,170 | +16.4% | 0.03% | -18.2% |
| FFIV | Buy | F5 NETWORKS INC | $3,624,000 | +16.3% | 18,172 | +0.6% | 0.03% | +8.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,610,000 | -2.2% | 54,200 | +0.6% | 0.03% | -10.3% |
| FMC | Buy | F M C CORP | $3,499,000 | -1.5% | 40,134 | +0.8% | 0.03% | -7.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,599,000 | +4.9% | 39,100 | +1.8% | 0.03% | -3.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,504,000 | +20.4% | 14,300 | +9.2% | 0.03% | +13.0% |
| UGI | Buy | UGI CORP NEW | $3,567,000 | +7.4% | 64,300 | +0.8% | 0.03% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,555,000 | +12.8% | 105,304 | +0.8% | 0.03% | +4.0% |
| STE | Buy | STERIS PLC | $3,581,000 | +9.3% | 31,300 | +0.3% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,466,000 | +17.2% | 45,121 | +2.0% | 0.02% | +8.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,396,000 | +0.1% | 33,901 | +0.6% | 0.02% | -7.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,390,000 | +97.8% | 22,800 | +30.3% | 0.02% | +78.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,432,000 | -8.0% | 55,799 | +1.8% | 0.02% | -13.8% |
| EQT | Buy | EQT CORP | $3,480,000 | -15.5% | 78,670 | +5.4% | 0.02% | -24.2% |
| NRG | Buy | NRG ENERGY INC | $3,380,000 | +24.3% | 90,368 | +2.0% | 0.02% | +19.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,423,000 | -17.7% | 18,812 | +1.1% | 0.02% | -24.2% |
| SJM | Buy | SMUCKER J M CO | $3,478,000 | -3.7% | 33,900 | +0.9% | 0.02% | -13.8% |
| MOS | Buy | MOSAIC CO NEW | $3,433,000 | +17.8% | 105,682 | +1.7% | 0.02% | +8.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,358,000 | +24.8% | 27,200 | +0.4% | 0.02% | +19.0% |
| UDR | Buy | UDR INC | $3,226,000 | +8.5% | 79,804 | +0.8% | 0.02% | +4.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,262,000 | -12.5% | 37,648 | +0.8% | 0.02% | -17.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,236,000 | -7.1% | 53,600 | +0.4% | 0.02% | -11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,336,000 | +6.8% | 7,340 | +1.4% | 0.02% | -4.0% |
| HOLX | Buy | HOLOGIC INC | $3,322,000 | +3.4% | 81,060 | +0.2% | 0.02% | -4.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,281,000 | +24.8% | 13,300 | +0.8% | 0.02% | +14.3% |
| PVH | Buy | PVH CORP | $3,306,000 | -3.1% | 22,896 | +0.4% | 0.02% | -11.1% |
| MHK | Buy | MOHAWK INDS INC | $3,320,000 | -17.3% | 18,936 | +1.1% | 0.02% | -25.0% |
| REG | Buy | REGENCY CTRS CORP | $3,266,000 | +20.7% | 50,500 | +15.8% | 0.02% | +14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,295,000 | +19.2% | 36,252 | +0.3% | 0.02% | +9.1% |
| WAB | Buy | WABTEC CORP | $3,325,000 | +6.7% | 31,700 | +0.3% | 0.02% | -4.0% |
| WP | Buy | WORLDPAY INCcl a | $3,266,000 | +48.2% | 32,250 | +19.7% | 0.02% | +41.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,209,000 | +3.0% | 34,300 | +0.3% | 0.02% | -8.0% |
| M | Buy | MACYS INC | $3,175,000 | -6.5% | 91,430 | +0.8% | 0.02% | -14.8% |
| SNA | Buy | SNAP ON INC | $3,091,000 | +14.9% | 16,835 | +0.6% | 0.02% | +9.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,133,000 | +34.5% | 51,400 | +7.8% | 0.02% | +27.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,101,000 | +0.6% | 26,076 | +2.8% | 0.02% | -4.2% |
| HRL | Buy | HORMEL FOODS CORP | $3,192,000 | +7.3% | 81,020 | +1.4% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $3,169,000 | +22.9% | 107,146 | +5.9% | 0.02% | +15.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,093,000 | -0.8% | 28,200 | +1.1% | 0.02% | -8.0% |
| RPM | Buy | RPM INTL INC | $3,203,000 | +11.6% | 49,318 | +0.2% | 0.02% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,047,000 | +3.1% | 44,448 | +0.2% | 0.02% | -4.3% |
| VAR | Buy | VARIAN MED SYS INC | $3,051,000 | -0.8% | 27,254 | +0.7% | 0.02% | -8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,965,000 | +2.2% | 69,656 | +1.6% | 0.02% | -4.3% |
| IRM | Buy | IRON MTN INC NEW | $2,943,000 | +0.9% | 85,246 | +2.3% | 0.02% | -4.3% |
| DRE | Buy | DUKE REALTY CORP | $3,021,000 | -1.5% | 106,500 | +0.8% | 0.02% | -8.3% |
| CDK | Buy | CDK GLOBAL INC | $2,997,000 | +1.0% | 47,900 | +5.0% | 0.02% | -4.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,976,000 | -1.5% | 48,700 | +0.8% | 0.02% | -8.3% |
| LKQ | Buy | LKQ CORP | $3,001,000 | +2.6% | 94,752 | +3.4% | 0.02% | -4.3% |
| WRB | Buy | W R BERKLEY CORPORATION | $2,842,000 | +11.0% | 35,555 | +0.6% | 0.02% | +5.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,884,000 | +5.0% | 25,990 | +1.6% | 0.02% | -4.5% |
| GGG | Buy | GRACO INC | $2,864,000 | +2.7% | 61,800 | +0.2% | 0.02% | -4.5% |
| TECH | Buy | BIO TECHNE CORP | $2,858,000 | +40.0% | 14,000 | +1.4% | 0.02% | +31.2% |
| L100PS | Buy | ARCONIC INC | $2,818,000 | +31.7% | 128,034 | +1.7% | 0.02% | +23.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,853,000 | +15.7% | 36,600 | +0.5% | 0.02% | +10.5% |
| FIVE | Buy | FIVE BELOW INC | $2,679,000 | +33.7% | 20,600 | +0.5% | 0.02% | +25.0% |
| OGE | Buy | OGE ENERGY CORP | $2,681,000 | +3.6% | 73,820 | +0.4% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,772,000 | +0.9% | 21,916 | +0.9% | 0.02% | -9.1% |
| NDSN | Buy | NORDSON CORP | $2,689,000 | +11.0% | 19,360 | +2.7% | 0.02% | +5.3% |
| NI | Buy | NISOURCE INC | $2,696,000 | +2.7% | 108,202 | +8.3% | 0.02% | -4.8% |
| IVZ | Buy | INVESCO LTD | $2,802,000 | -13.3% | 122,455 | +0.7% | 0.02% | -23.1% |
| KRC | Buy | KILROY RLTY CORP | $2,667,000 | -3.1% | 37,200 | +2.2% | 0.02% | -9.1% |
| AES | Buy | AES CORP | $2,761,000 | +5.1% | 197,205 | +0.7% | 0.02% | -4.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,778,000 | +14.4% | 51,000 | +2.0% | 0.02% | +5.3% |
| XEC | Buy | CIMAREX ENERGY CO | $2,638,000 | -8.3% | 28,380 | +0.4% | 0.02% | -17.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,615,000 | -2.2% | 114,329 | +0.2% | 0.02% | -9.5% |
| BRO | Buy | BROWN BROWN INC | $2,534,000 | +8.2% | 85,700 | +1.4% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $2,661,000 | +5.4% | 62,196 | +6.3% | 0.02% | -5.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,644,000 | -1.1% | 33,387 | +0.6% | 0.02% | -9.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,562,000 | +17.9% | 28,285 | +0.7% | 0.02% | +11.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,604,000 | +4.5% | 58,100 | +2.5% | 0.02% | -5.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,442,000 | +7.2% | 68,300 | +0.7% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,527,000 | +14.7% | 36,696 | +0.5% | 0.02% | +5.9% |
| WTR | Buy | AQUA AMERICA INC | $2,429,000 | +5.4% | 65,816 | +0.5% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,395,000 | +21.2% | 17,800 | +1.1% | 0.02% | +12.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,465,000 | +6.4% | 23,600 | +10.3% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $2,441,000 | +18.7% | 53,600 | +9.2% | 0.02% | +12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,428,000 | +7.1% | 74,100 | +1.4% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $2,525,000 | +19.7% | 41,085 | +1.2% | 0.02% | +5.9% |
| GKOS | New | GLAUKOS CORP | $2,480,000 | – | 38,207 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $2,432,000 | +19.7% | 41,853 | +0.5% | 0.02% | +12.5% |
| GRMN | Buy | GARMIN LTD | $2,519,000 | +25.3% | 35,962 | +9.1% | 0.02% | +12.5% |
| ORI | Buy | OLD REP INTL CORP | $2,353,000 | +27.9% | 105,127 | +13.7% | 0.02% | +13.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,285,000 | +8.1% | 31,000 | +1.3% | 0.02% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,311,000 | -4.2% | 54,700 | +0.6% | 0.02% | -10.5% |
| AOS | Buy | SMITH A O | $2,300,000 | -9.6% | 43,100 | +0.2% | 0.02% | -15.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,358,000 | +35.8% | 21,400 | +15.1% | 0.02% | +21.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,319,000 | +3.8% | 35,123 | +1.7% | 0.02% | -5.6% |
| HRC | Buy | HILL ROM HLDGS INC | $2,318,000 | +8.6% | 24,550 | +0.4% | 0.02% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,386,000 | -1.8% | 32,362 | +0.3% | 0.02% | -10.5% |
| WHR | Buy | WHIRLPOOL CORP | $2,279,000 | -18.3% | 19,189 | +0.5% | 0.02% | -22.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,354,000 | -7.0% | 20,500 | +3.5% | 0.02% | -15.0% |
| CONE | Buy | CYRUSONE INC | $2,327,000 | +9.2% | 36,700 | +0.5% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL ALUMINUM CO | $2,286,000 | -1.8% | 26,800 | +0.8% | 0.02% | -5.6% |
| FLS | Buy | FLOWSERVE CORP | $2,132,000 | +36.1% | 38,975 | +0.5% | 0.02% | +33.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,248,000 | +48.1% | 47,820 | +0.4% | 0.02% | +33.3% |
| HP | Buy | HELMERICH PAYNE INC | $2,234,000 | +8.8% | 32,492 | +0.9% | 0.02% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,252,000 | +13.1% | 24,100 | +6.2% | 0.02% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,250,000 | +8.5% | 49,677 | +0.8% | 0.02% | 0.0% |
| MASI | Buy | MASIMO CORP | $2,217,000 | +29.7% | 17,800 | +1.7% | 0.02% | +23.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,131,000 | +0.2% | 41,300 | +0.5% | 0.02% | -5.9% |
| PBF | Buy | PBF ENERGY INCcl a | $2,211,000 | +27.7% | 44,300 | +7.3% | 0.02% | +14.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,252,000 | -4.7% | 59,700 | +1.5% | 0.02% | -15.8% |
| LIVN | Buy | LIVANOVA PLC | $2,231,000 | +38.8% | 18,000 | +11.8% | 0.02% | +23.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,087,000 | -3.2% | 50,700 | +0.8% | 0.02% | -11.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,011,000 | +6.6% | 134,900 | +0.4% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,990,000 | +11.7% | 14,900 | +0.7% | 0.02% | +7.1% |
| ITT | Buy | ITT INC | $1,985,000 | +17.9% | 32,400 | +0.6% | 0.02% | +15.4% |
| AIV | Buy | APARTMENT INVT MGMT COcl a | $2,071,000 | +5.0% | 46,928 | +0.6% | 0.02% | -6.2% |
| WH | Buy | WYNDHAM HOTELS RESORTS INC | $2,053,000 | -5.0% | 36,937 | +0.5% | 0.02% | -11.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,009,000 | +20.6% | 41,575 | +4.8% | 0.02% | +15.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,013,000 | -6.9% | 34,150 | +0.6% | 0.02% | -11.8% |
| WSO | Buy | WATSCO INC | $2,119,000 | +0.7% | 11,900 | +0.8% | 0.02% | -11.8% |
| MUR | Buy | MURPHY OIL CORP | $2,007,000 | -0.8% | 60,200 | +0.5% | 0.02% | -6.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,059,000 | +13.8% | 16,100 | +0.6% | 0.02% | +7.1% |
| X | Buy | UNITED STATES STL CORP NEW | $1,996,000 | -11.8% | 65,500 | +0.6% | 0.02% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,101,000 | -9.0% | 57,359 | +0.7% | 0.02% | -16.7% |
| SON | Buy | SONOCO PRODS CO | $2,043,000 | +6.0% | 36,811 | +0.3% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,958,000 | +13.1% | 29,800 | +5.7% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,933,000 | +7.7% | 23,053 | +0.4% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,917,000 | +0.9% | 6,000 | +1.7% | 0.01% | -6.7% |
| CLB | Buy | CORE LABORATORIES N V | $1,900,000 | -7.1% | 16,400 | +1.2% | 0.01% | -12.5% |
| EPR | Buy | EPR PPTYS COM | $1,881,000 | +22.0% | 27,500 | +15.5% | 0.01% | +16.7% |
| HQY | New | HEALTHEQUITY INC | $1,888,000 | – | 20,000 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $1,865,000 | -10.4% | 64,646 | +0.6% | 0.01% | -12.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,865,000 | -16.6% | 24,200 | +0.4% | 0.01% | -22.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,881,000 | -5.7% | 181,370 | +0.4% | 0.01% | -12.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,937,000 | -5.8% | 133,700 | +1.3% | 0.01% | -12.5% |
| EXEL | Buy | EXELIXIS INC | $1,953,000 | -12.3% | 110,200 | +6.5% | 0.01% | -22.2% |
| ACM | Buy | AECOM | $1,943,000 | -0.5% | 59,500 | +0.7% | 0.01% | -6.7% |
| PHM | Buy | PULTE GROUP INC | $1,930,000 | -13.7% | 77,909 | +0.1% | 0.01% | -22.2% |
| IDA | Buy | IDACORP INC | $1,854,000 | +8.2% | 18,680 | +0.5% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,943,000 | +3.8% | 15,750 | +0.6% | 0.01% | -6.7% |
| HBI | Buy | HANESBRANDS INC | $1,979,000 | -15.8% | 107,392 | +0.7% | 0.01% | -26.3% |
| MDU | Buy | MDU RES GROUP INC | $1,862,000 | -9.8% | 72,462 | +0.7% | 0.01% | -12.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,826,000 | +36.9% | 19,000 | +3.3% | 0.01% | +18.2% |
| STL | Buy | STERLING BANCORP DEL | $1,835,000 | -5.9% | 83,400 | +0.5% | 0.01% | -13.3% |
| WTFC | Buy | WINTRUST FINL CORP | $1,767,000 | -1.9% | 20,800 | +0.5% | 0.01% | -7.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,782,000 | +6.2% | 31,780 | +0.3% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,753,000 | +1.3% | 60,800 | +0.5% | 0.01% | -7.1% |
| NFX | Buy | NEWFIELD EXPL CO | $1,716,000 | -4.0% | 59,512 | +0.7% | 0.01% | -7.1% |
| ICUI | Buy | ICU MED INC | $1,725,000 | +4.9% | 6,100 | +8.9% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,808,000 | -5.4% | 14,400 | +0.7% | 0.01% | -13.3% |
| XRX | Buy | XEROX CORP | $1,784,000 | +17.4% | 66,118 | +4.4% | 0.01% | +8.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,780,000 | -4.5% | 103,975 | +1.0% | 0.01% | -13.3% |
| LFUS | Buy | LITTELFUSE INC | $1,840,000 | -12.3% | 9,300 | +1.1% | 0.01% | -23.5% |
| BIDU | New | BAIDU INCspon adr rep a | $1,816,000 | – | 7,942 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,810,000 | -6.4% | 38,300 | +0.5% | 0.01% | -13.3% |
| SLM | Buy | SLM CORP | $1,795,000 | -2.2% | 161,025 | +0.4% | 0.01% | -7.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $1,719,000 | +2.6% | 26,100 | +0.4% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,827,000 | -0.4% | 18,000 | +0.6% | 0.01% | -7.1% |
| KMPR | Buy | KEMPER CORP DEL | $1,814,000 | +32.9% | 22,550 | +24.9% | 0.01% | +18.2% |
| OGS | Buy | ONE GAS INC | $1,601,000 | +10.6% | 19,457 | +0.5% | 0.01% | +9.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,651,000 | +4.5% | 36,100 | +0.6% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,620,000 | -12.1% | 47,909 | +0.6% | 0.01% | -20.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,620,000 | -7.7% | 22,100 | +1.4% | 0.01% | -14.3% |
| MAT | Buy | MATTEL INC | $1,610,000 | -3.8% | 102,561 | +0.7% | 0.01% | -7.7% |
| SCG | Buy | SCANA CORP NEW | $1,653,000 | +1.7% | 42,516 | +0.7% | 0.01% | -7.7% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,687,000 | – | 15,100 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,580,000 | +15.2% | 39,300 | +0.5% | 0.01% | +9.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,627,000 | -15.4% | 20,300 | +1.0% | 0.01% | -20.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,705,000 | +7.6% | 24,600 | +1.7% | 0.01% | -7.7% |
| CABO | Buy | CABLE ONE INC | $1,590,000 | +27.5% | 1,800 | +5.9% | 0.01% | +20.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,693,000 | -7.6% | 81,400 | +0.4% | 0.01% | -14.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,578,000 | +11.3% | 35,680 | +0.8% | 0.01% | +9.1% |
| LSI | Buy | LIFE STORAGE INC | $1,637,000 | -1.6% | 17,200 | +0.6% | 0.01% | -7.7% |
| BMS | Buy | BEMIS INC | $1,638,000 | +15.8% | 33,700 | +0.6% | 0.01% | +9.1% |
| OZK | New | BANK OZK | $1,697,000 | – | 44,700 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $1,701,000 | +5.7% | 15,757 | +1.3% | 0.01% | -7.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,656,000 | -2.6% | 63,689 | +2.2% | 0.01% | -7.7% |
| WWD | Buy | WOODWARD INC | $1,658,000 | +5.7% | 20,500 | +0.5% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,634,000 | -9.6% | 47,400 | +0.2% | 0.01% | -14.3% |
| KEX | Buy | KIRBY CORP | $1,637,000 | -1.1% | 19,900 | +0.5% | 0.01% | -7.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,593,000 | +0.1% | 36,737 | +2.2% | 0.01% | -7.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,638,000 | +9.1% | 60,302 | +0.8% | 0.01% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $1,451,000 | -2.6% | 40,301 | +0.5% | 0.01% | -8.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,503,000 | +2.6% | 31,600 | +0.6% | 0.01% | -8.3% |
| INGN | New | INOGEN INC | $1,562,000 | – | 6,400 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $1,501,000 | -9.4% | 25,581 | +0.8% | 0.01% | -15.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,469,000 | -7.3% | 16,000 | +0.6% | 0.01% | -15.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,515,000 | -13.9% | 337,400 | +0.5% | 0.01% | -21.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,537,000 | -8.2% | 18,600 | +1.6% | 0.01% | -15.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,538,000 | -9.2% | 27,800 | +5.7% | 0.01% | -15.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,507,000 | -14.3% | 114,239 | +0.7% | 0.01% | -21.4% |
| PWR | Buy | QUANTA SVCS INC | $1,481,000 | +0.2% | 44,356 | +0.2% | 0.01% | -8.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,524,000 | +6.7% | 65,900 | +0.3% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $1,518,000 | -4.0% | 15,100 | +0.7% | 0.01% | -8.3% |
| TCF | Buy | TCF FINL CORP | $1,478,000 | -3.1% | 62,060 | +0.2% | 0.01% | -8.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,546,000 | +7.7% | 62,275 | +0.8% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,463,000 | -5.0% | 46,600 | +0.9% | 0.01% | -8.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,498,000 | +4.5% | 17,000 | +0.6% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,503,000 | +4.0% | 32,600 | +0.9% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $1,525,000 | -4.7% | 119,900 | +0.5% | 0.01% | -15.4% |
| AGCO | Buy | AGCO CORP | $1,495,000 | +1.4% | 24,600 | +1.2% | 0.01% | -8.3% |
| DISCA | Buy | DISCOVERY INC | $1,490,000 | +17.1% | 46,549 | +0.6% | 0.01% | +10.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,538,000 | +12.9% | 27,100 | +0.4% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,544,000 | -2.5% | 87,900 | +0.5% | 0.01% | -8.3% |
| JBGS | Buy | JBG SMITH PPTYS | $1,474,000 | +17.7% | 40,025 | +16.6% | 0.01% | +10.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,438,000 | +5.9% | 18,200 | +2.2% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $1,512,000 | +7.5% | 13,600 | +7.1% | 0.01% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,548,000 | – | 16,000 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $1,548,000 | -12.2% | 18,500 | +2.2% | 0.01% | -21.4% |
| BCO | Buy | BRINKS CO | $1,311,000 | -12.1% | 18,800 | +0.5% | 0.01% | -16.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,411,000 | +1.3% | 40,800 | +0.2% | 0.01% | -9.1% |
| VSAT | Buy | VIASAT INC | $1,324,000 | -0.3% | 20,700 | +2.5% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,379,000 | +16.2% | 122,614 | +25.6% | 0.01% | +11.1% |
| UNIT | Buy | UNITI GROUP INC | $1,309,000 | +7.4% | 64,940 | +6.7% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $1,424,000 | -7.4% | 37,600 | +1.6% | 0.01% | -16.7% |
| CLH | Buy | CLEAN HARBORS INC | $1,353,000 | +29.6% | 18,900 | +0.5% | 0.01% | +25.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,410,000 | -3.7% | 26,400 | +0.4% | 0.01% | -16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,374,000 | +18.1% | 46,500 | +0.4% | 0.01% | +11.1% |
| ESV | Buy | ENSCO PLC | $1,365,000 | +16.8% | 161,700 | +0.4% | 0.01% | +11.1% |
| ALE | Buy | ALLETE INC | $1,425,000 | -2.6% | 19,000 | +0.5% | 0.01% | -16.7% |
| KMT | Buy | KENNAMETAL INC | $1,314,000 | +21.8% | 30,160 | +0.3% | 0.01% | +11.1% |
| TCO | Buy | TAUBMAN CTRS INC | $1,352,000 | +2.3% | 22,600 | +0.4% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,373,000 | +13.1% | 12,900 | +2.4% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,382,000 | -7.9% | 155,500 | +0.5% | 0.01% | -16.7% |
| ENS | Buy | ENERSYS | $1,359,000 | +17.5% | 15,600 | +0.6% | 0.01% | +11.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,299,000 | -6.0% | 22,144 | +0.9% | 0.01% | -9.1% |
| AAN | Buy | AARONS INC | $1,394,000 | +40.7% | 25,600 | +12.3% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,309,000 | -4.8% | 8,900 | +1.1% | 0.01% | -9.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,401,000 | +10.0% | 98,800 | +0.6% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,434,000 | -1.0% | 31,100 | +0.3% | 0.01% | -9.1% |
| HOMB | Buy | HOME BANCSHARES INC | $1,301,000 | -0.8% | 59,400 | +2.2% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,349,000 | +37.0% | 19,000 | +0.5% | 0.01% | +25.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,312,000 | -3.0% | 44,100 | +0.5% | 0.01% | -9.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,432,000 | +4.3% | 40,240 | +0.5% | 0.01% | -9.1% |
| PRSP | Buy | PERSPECTA INC | $1,355,000 | +25.6% | 52,700 | +0.4% | 0.01% | +11.1% |
| HR | Buy | HEALTHCARE RLTY TR | $1,355,000 | +1.0% | 46,300 | +0.4% | 0.01% | -9.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,288,000 | +29.1% | 47,000 | +4.0% | 0.01% | +12.5% |
| TKR | Buy | TIMKEN CO | $1,281,000 | +16.8% | 25,700 | +2.0% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,204,000 | +24.0% | 38,200 | +1.1% | 0.01% | +12.5% |
| UMBF | Buy | UMB FINL CORP | $1,184,000 | -4.1% | 16,700 | +3.1% | 0.01% | -10.0% |
| NCR | Buy | NCR CORP NEW | $1,240,000 | -5.0% | 43,640 | +0.2% | 0.01% | -10.0% |
| POL | Buy | POLYONE CORP | $1,294,000 | +1.5% | 29,600 | +0.3% | 0.01% | -10.0% |
| MTDR | Buy | MATADOR RES CO | $1,266,000 | +10.6% | 38,300 | +0.5% | 0.01% | 0.0% |
| ERI | New | ELDORADO RESORTS INC | $1,166,000 | – | 24,000 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $1,262,000 | – | 32,100 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $1,181,000 | +3.8% | 28,500 | +1.4% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,264,000 | +0.2% | 15,685 | +0.6% | 0.01% | -10.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,199,000 | +7.6% | 15,670 | +0.6% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,208,000 | -1.0% | 52,200 | +10.8% | 0.01% | -10.0% |
| APY | Buy | APERGY CORP | $1,247,000 | +4.7% | 28,631 | +0.4% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $1,211,000 | +17.5% | 13,990 | +0.7% | 0.01% | +12.5% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,231,000 | -5.4% | 66,799 | +0.9% | 0.01% | -10.0% |
| WEN | Buy | WENDYS CO | $1,187,000 | +4.6% | 69,243 | +4.8% | 0.01% | 0.0% |
| AVNS | New | AVANOS MED INC | $1,200,000 | – | 17,520 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $1,216,000 | +10.2% | 23,300 | +0.9% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,177,000 | -4.9% | 55,456 | +0.7% | 0.01% | -10.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,226,000 | -1.8% | 4,414 | +4.7% | 0.01% | -10.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,234,000 | -4.3% | 13,400 | +2.3% | 0.01% | -10.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,128,000 | -12.1% | 78,800 | +9.1% | 0.01% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,147,000 | -3.4% | 14,575 | +2.1% | 0.01% | -11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,108,000 | +11.2% | 216,800 | +15.3% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,160,000 | +21.2% | 22,500 | +10.3% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,148,000 | -7.0% | 32,600 | +7.9% | 0.01% | -20.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,032,000 | +13.5% | 17,500 | +1.2% | 0.01% | +14.3% |
| CXW | Buy | CORECIVIC INC | $1,066,000 | +2.1% | 43,812 | +0.2% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,109,000 | -5.6% | 27,300 | +0.4% | 0.01% | -11.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,105,000 | -6.0% | 56,799 | +1.8% | 0.01% | -11.1% |
| FULT | Buy | FULTON FINL CORP PA | $1,084,000 | +1.5% | 65,100 | +0.6% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,150,000 | -4.6% | 19,790 | +0.5% | 0.01% | -20.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,086,000 | +9.1% | 33,200 | +9.9% | 0.01% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,029,000 | – | 14,300 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $1,161,000 | +1.8% | 29,434 | +0.3% | 0.01% | -11.1% |
| NWE | Buy | NORTHWESTERN CORP | $1,091,000 | +4.7% | 18,600 | +2.2% | 0.01% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,029,000 | -30.8% | 32,800 | +0.3% | 0.01% | -33.3% |
| KBR | Buy | KBR INC | $1,100,000 | +18.4% | 52,042 | +0.4% | 0.01% | +14.3% |
| IDCC | Buy | INTERDIGITAL INC | $1,032,000 | -0.4% | 12,900 | +0.8% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,140,000 | +4.6% | 38,200 | +1.6% | 0.01% | -11.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $994,000 | -12.0% | 48,852 | +0.4% | 0.01% | -22.2% |
| VC | New | VISTEON CORP | $1,013,000 | – | 10,900 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $922,000 | -7.9% | 19,944 | +0.5% | 0.01% | -12.5% |
| THS | Buy | TREEHOUSE FOODS INC | $995,000 | -8.5% | 20,800 | +0.5% | 0.01% | -22.2% |
| PCH | Buy | POTLATCHDELTIC CORP | $952,000 | -15.5% | 23,241 | +5.0% | 0.01% | -22.2% |
| CPE | Buy | CALLON PETE CO DEL | $1,010,000 | +13.9% | 84,200 | +1.9% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN SONS INCcl a | $1,018,000 | -1.2% | 16,800 | +1.8% | 0.01% | -12.5% |
| TGNA | Buy | TEGNA INC | $952,000 | +10.6% | 79,600 | +0.3% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $1,013,000 | -4.0% | 14,150 | +10.1% | 0.01% | -12.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $891,000 | +27.1% | 9,800 | +3.2% | 0.01% | +16.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $924,000 | +3.2% | 22,100 | +0.5% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $940,000 | -9.8% | 11,100 | +2.8% | 0.01% | -12.5% |
| OII | Buy | OCEANEERING INTL INC | $1,005,000 | +8.8% | 36,400 | +0.3% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $914,000 | +6.8% | 20,300 | +1.5% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $903,000 | +58.1% | 30,800 | +0.7% | 0.01% | +40.0% |
| HIVE | New | AEROHIVE NETWORKS INC | $1,018,000 | – | 247,048 | +100.0% | 0.01% | – |
| CLDR | Buy | CLOUDERA INC | $934,000 | +90.6% | 52,910 | +47.3% | 0.01% | +75.0% |
| RLGY | New | REALOGY HLDGS CORP | $947,000 | – | 45,900 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $981,000 | -9.8% | 11,600 | +0.9% | 0.01% | -22.2% |
| UE | Buy | URBAN EDGE PPTYS | $932,000 | +4.5% | 42,200 | +8.2% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $889,000 | -2.3% | 43,300 | +0.5% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INC | $987,000 | -9.8% | 31,600 | +0.3% | 0.01% | -22.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $854,000 | +4.3% | 35,400 | +0.9% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $885,000 | +29.6% | 47,000 | +11.6% | 0.01% | +20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $874,000 | -13.5% | 30,700 | +2.0% | 0.01% | -25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $884,000 | -9.6% | 13,080 | +0.8% | 0.01% | -25.0% |
| KBH | Buy | KB HOME | $756,000 | -10.7% | 31,600 | +1.6% | 0.01% | -14.3% |
| GVA | Buy | GRANITE CONSTR INC | $774,000 | -17.0% | 16,945 | +1.2% | 0.01% | -14.3% |
| MLHR | Buy | MILLER HERMAN INC | $846,000 | +13.9% | 22,030 | +0.5% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $797,000 | +9.0% | 28,662 | +5.1% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $872,000 | +1.2% | 22,600 | +0.4% | 0.01% | -14.3% |
| GNW | Buy | GENWORTH FINL INC | $772,000 | -6.8% | 185,200 | +0.7% | 0.01% | -14.3% |
| BBBY | Buy | BED BATH BEYOND INC | $777,000 | -24.4% | 51,800 | +0.4% | 0.01% | -25.0% |
| CLI | Buy | MACK CALI RLTY CORP | $710,000 | +5.5% | 33,400 | +0.6% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $697,000 | -23.9% | 56,200 | +0.4% | 0.01% | -28.6% |
| HNI | Buy | HNI CORP | $714,000 | +19.6% | 16,140 | +0.6% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $746,000 | +9.7% | 30,500 | +1.7% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $664,000 | +28.7% | 40,127 | +3.6% | 0.01% | +25.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $695,000 | +37.4% | 25,100 | +1.2% | 0.01% | +25.0% |
| MDP | Buy | MEREDITH CORP | $750,000 | +0.7% | 14,700 | +0.7% | 0.01% | -16.7% |
| ALEX | Buy | ALEXANDER BALDWIN INC NEW | $568,000 | -3.1% | 25,039 | +0.4% | 0.00% | -20.0% |
| NWS | Buy | NEWS CORP NEWcl b | $501,000 | -12.3% | 36,844 | +2.2% | 0.00% | -20.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $607,000 | -16.2% | 58,300 | +1.2% | 0.00% | -33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $516,000 | -46.7% | 20,300 | +3.0% | 0.00% | -50.0% |
| GEF | Buy | GREIF INCcl a | $515,000 | +2.6% | 9,600 | +1.1% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $598,000 | -6.6% | 13,100 | +3.1% | 0.00% | -20.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $557,000 | +1.8% | 57,200 | +1.8% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $560,000 | -29.4% | 18,700 | +0.5% | 0.00% | -33.3% |
| PBI | Buy | PITNEY BOWES INC | $492,000 | -16.9% | 69,500 | +0.6% | 0.00% | -20.0% |
| AKRXQ | Buy | AKORN INC | $452,000 | -21.3% | 34,800 | +0.6% | 0.00% | -40.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $478,000 | -3.6% | 23,900 | +0.4% | 0.00% | -25.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $396,000 | -1.0% | 9,050 | +1.1% | 0.00% | 0.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $342,000 | – | 24,039 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $203,000 | – | 3,543 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S+P 500 ETF TRUST | 45 | Q2 2024 | 11.5% |
| APPLE INC | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.4% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.2% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.7% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 3.2% |
| JOHNSON JOHNSON | 45 | Q2 2024 | 3.3% |
| ATT INC | 45 | Q2 2024 | 3.2% |
View STATE OF MICHIGAN RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sixth Street Lending Partners | December 04, 2023 | 6,258,297 | 12.0% |
| 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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-26 |
| 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 |
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.