$12.5 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 950 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S P 500 ETF TRtr unit | $471,255,000 | -2.2% | 1,668,279 | -13.4% | 3.78% | -12.5% |
| AAPL | Sell | APPLE INC | $355,471,000 | +11.5% | 1,871,391 | -7.4% | 2.85% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $173,087,000 | -10.0% | 861,599 | -8.6% | 1.39% | -19.5% |
| JPM | Sell | JPMORGAN CHASE CO | $167,322,000 | +3.2% | 1,652,885 | -0.5% | 1.34% | -7.7% |
| HD | Sell | HOME DEPOT INC | $146,245,000 | -4.6% | 762,128 | -14.6% | 1.17% | -14.6% |
| FB | Sell | FACEBOOK INCcl a | $132,714,000 | +22.2% | 796,174 | -3.9% | 1.06% | +9.3% |
| INTC | Sell | INTEL CORP | $121,803,000 | +13.9% | 2,268,211 | -0.5% | 0.98% | +1.9% |
| JNJ | Sell | JOHNSON JOHNSON | $119,334,000 | +8.3% | 853,664 | -0.0% | 0.96% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $106,779,000 | +3.3% | 2,209,830 | -1.5% | 0.86% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $101,841,000 | +23.4% | 1,886,291 | -1.0% | 0.82% | +10.5% |
| ALLY | Sell | ALLY FINL INC | $98,620,000 | +15.7% | 3,587,500 | -4.7% | 0.79% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $89,117,000 | +23.4% | 631,587 | -0.6% | 0.72% | +10.3% |
| BAC | Sell | BANK AMER CORP | $71,420,000 | +10.9% | 2,588,635 | -0.9% | 0.57% | -0.9% |
| PFE | Sell | PFIZER INC | $71,189,000 | -5.8% | 1,676,226 | -3.2% | 0.57% | -15.8% |
| AMGN | Sell | AMGEN INC | $65,295,000 | -3.3% | 343,694 | -0.9% | 0.52% | -13.5% |
| MRK | Sell | MERCK CO INC | $65,118,000 | +8.8% | 782,949 | -0.1% | 0.52% | -2.6% |
| USB | Sell | US BANCORP DEL | $64,027,000 | +5.3% | 1,328,642 | -0.1% | 0.51% | -5.7% |
| ABBV | Sell | ABBVIE INC | $63,489,000 | -13.2% | 787,803 | -0.7% | 0.51% | -22.3% |
| RTN | Sell | RAYTHEON CO | $57,416,000 | +18.7% | 315,336 | -0.0% | 0.46% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $53,398,000 | -52.0% | 821,389 | -53.9% | 0.43% | -57.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $50,744,000 | +24.4% | 1,373,687 | -0.1% | 0.41% | +11.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $48,512,000 | +23.4% | 981,032 | -0.1% | 0.39% | +10.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $45,578,000 | +3.4% | 882,432 | -0.1% | 0.37% | -7.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $44,924,000 | +0.7% | 534,304 | -0.4% | 0.36% | -9.8% |
| C | Sell | CITIGROUP INC | $42,164,000 | +15.8% | 677,656 | -3.1% | 0.34% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $41,884,000 | +6.8% | 220,557 | -0.1% | 0.34% | -4.5% |
| AZO | Sell | AUTOZONE INC | $41,235,000 | +21.9% | 40,264 | -0.2% | 0.33% | +8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $40,820,000 | +13.1% | 284,397 | -0.1% | 0.33% | +1.2% |
| RHI | Sell | ROBERT HALF INTL INC | $40,729,000 | +13.8% | 625,060 | -0.1% | 0.33% | +1.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $37,331,000 | +7.9% | 415,163 | -0.1% | 0.30% | -3.2% |
| UNP | Sell | UNION PACIFIC CORP | $34,830,000 | +19.5% | 208,312 | -1.2% | 0.28% | +6.9% |
| DWDP | Sell | DOWDUPONT INC | $34,637,000 | -1.4% | 649,734 | -1.1% | 0.28% | -11.7% |
| MMM | Sell | 3M CO | $34,486,000 | +8.6% | 165,976 | -0.4% | 0.28% | -2.8% |
| BKNG | Sell | BOOKING HLDGS INC | $34,418,000 | -0.2% | 19,725 | -1.5% | 0.28% | -10.7% |
| AVGO | Sell | BROADCOM INC | $34,334,000 | +14.1% | 114,178 | -3.5% | 0.28% | +2.2% |
| GPMT | Sell | GRANITE PT MTG TR INC | $33,333,000 | -3.6% | 1,795,000 | -6.4% | 0.27% | -13.5% |
| LLY | Sell | LILLY ELI CO | $32,302,000 | +3.4% | 248,938 | -7.8% | 0.26% | -7.5% |
| FISV | Sell | FISERV INC | $31,984,000 | -10.7% | 362,306 | -25.7% | 0.26% | -19.9% |
| NKE | Sell | NIKE INCcl b | $30,551,000 | +13.1% | 362,792 | -0.5% | 0.24% | +1.2% |
| TXN | Sell | TEXAS INSTRS INC | $28,683,000 | +10.4% | 270,418 | -1.7% | 0.23% | -1.3% |
| BIIB | Sell | BIOGEN INC | $28,384,000 | -22.1% | 120,077 | -0.8% | 0.23% | -30.3% |
| MCO | Sell | MOODYS CORP | $23,544,000 | +25.8% | 130,015 | -2.7% | 0.19% | +12.5% |
| CAT | Sell | CATERPILLAR INC DEL | $22,473,000 | +4.7% | 165,866 | -1.8% | 0.18% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,779,000 | +13.9% | 199,259 | -0.6% | 0.18% | +1.7% |
| COP | Sell | CONOCOPHILLIPS | $21,821,000 | +6.2% | 326,955 | -0.8% | 0.18% | -4.9% |
| SSYS | Sell | STRATASYS LTD | $20,833,000 | -5.5% | 874,603 | -28.6% | 0.17% | -15.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,775,000 | +24.7% | 416,156 | -0.0% | 0.17% | +12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,940,000 | +14.5% | 98,650 | -0.4% | 0.15% | +2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,109,000 | +32.0% | 99,256 | -0.8% | 0.14% | +17.9% |
| AVY | Sell | AVERY DENNISON CORP | $17,428,000 | +25.3% | 154,226 | -0.4% | 0.14% | +12.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,346,000 | +20.5% | 50,000 | -1.0% | 0.14% | +7.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $17,326,000 | -43.2% | 678,900 | -58.9% | 0.14% | -49.3% |
| APTV | Sell | APTIV PLC | $17,084,000 | +28.8% | 214,922 | -0.2% | 0.14% | +15.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $16,984,000 | +7.7% | 163,800 | -0.1% | 0.14% | -4.2% |
| CSX | Sell | CSX CORP | $16,710,000 | +17.1% | 223,331 | -2.7% | 0.13% | +4.7% |
| PNC | Sell | PNC FINL SVCS GROUP | $16,029,000 | +3.8% | 130,676 | -1.1% | 0.13% | -7.2% |
| SQ | Sell | SQUARE INCcl a | $14,984,000 | -5.8% | 200,000 | -29.5% | 0.12% | -16.1% |
| DE | Sell | DEERE CO | $14,666,000 | +6.8% | 91,754 | -0.3% | 0.12% | -4.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $14,617,000 | +2.3% | 341,837 | -0.7% | 0.12% | -8.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,400,000 | +23.5% | 77,049 | -1.2% | 0.12% | +10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $14,296,000 | +7.7% | 215,956 | -0.1% | 0.12% | -3.4% |
| EXC | Sell | EXELON CORP | $14,011,000 | -84.5% | 279,497 | -86.1% | 0.11% | -86.2% |
| AGN | Sell | ALLERGAN PLC | $13,185,000 | +8.7% | 90,056 | -0.8% | 0.11% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,225,000 | +5.5% | 78,127 | -2.0% | 0.11% | -5.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,188,000 | +8.3% | 48,917 | -1.6% | 0.11% | -2.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,766,000 | +4.1% | 253,148 | -2.8% | 0.10% | -7.3% |
| FDX | Sell | FEDEX CORP | $12,556,000 | +12.1% | 69,212 | -0.3% | 0.10% | +1.0% |
| MET | Sell | METLIFE INC | $11,744,000 | +1.3% | 275,885 | -2.3% | 0.09% | -9.6% |
| MPC | Sell | MARATHON PETE CORP | $11,618,000 | -0.5% | 194,116 | -1.9% | 0.09% | -11.4% |
| PSX | Sell | PHILLIPS 66 | $11,509,000 | +10.0% | 120,935 | -0.4% | 0.09% | -2.1% |
| BAX | Sell | BAXTER INTL INC | $11,166,000 | +19.7% | 137,322 | -3.1% | 0.09% | +7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,016,000 | +7.4% | 134,848 | -0.6% | 0.09% | -4.3% |
| AFL | Sell | AFLAC INC | $10,810,000 | +8.8% | 216,190 | -0.8% | 0.09% | -2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,789,000 | +8.1% | 250,552 | -1.1% | 0.09% | -3.3% |
| AMAT | Sell | APPLIED MATLS INC | $10,851,000 | +17.8% | 273,609 | -2.8% | 0.09% | +4.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,826,000 | +12.3% | 117,832 | -0.3% | 0.09% | 0.0% |
| WP | Sell | WORLDPAY INCcl a | $10,726,000 | -56.5% | 94,500 | -70.7% | 0.09% | -61.1% |
| HUM | Sell | HUMANA INC | $10,381,000 | -7.9% | 39,026 | -0.8% | 0.08% | -17.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,211,000 | +12.1% | 120,376 | -0.9% | 0.08% | 0.0% |
| BBT | Sell | BB T CORP | $10,239,000 | +7.1% | 220,061 | -0.3% | 0.08% | -4.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,118,000 | +9.0% | 23,491 | -0.4% | 0.08% | -2.4% |
| ROST | Sell | ROSS STORES INC | $9,942,000 | -72.2% | 106,788 | -75.1% | 0.08% | -75.1% |
| EBAY | Sell | EBAY INC | $9,205,000 | +26.5% | 247,842 | -4.4% | 0.07% | +13.8% |
| SYY | Sell | SYSCO CORP | $9,091,000 | +6.0% | 136,179 | -0.5% | 0.07% | -5.2% |
| ALL | Sell | ALLSTATE CORP | $9,007,000 | +10.5% | 95,637 | -3.0% | 0.07% | -1.4% |
| YUM | Sell | YUM BRANDS INC | $8,809,000 | +7.1% | 88,254 | -1.3% | 0.07% | -4.1% |
| EA | Sell | ELECTRONIC ARTS INC | $8,771,000 | +28.5% | 86,306 | -0.2% | 0.07% | +14.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,755,000 | +10.8% | 22,547 | -1.7% | 0.07% | -1.4% |
| HPQ | Sell | HP INC | $8,587,000 | -7.4% | 441,925 | -2.5% | 0.07% | -16.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,117,000 | +16.2% | 85,952 | -0.3% | 0.06% | +3.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,887,000 | +6.2% | 97,676 | -0.5% | 0.06% | -6.0% |
| LRCX | Sell | LAM RESEARCH CORP | $7,869,000 | +30.0% | 43,960 | -1.1% | 0.06% | +16.7% |
| PPG | Sell | PPG INDS INC | $7,672,000 | +9.3% | 67,968 | -1.0% | 0.06% | -1.6% |
| STI | Sell | SUNTRUST BKS INC | $7,566,000 | +16.7% | 127,692 | -0.7% | 0.06% | +5.2% |
| GLW | Sell | CORNING INC | $7,506,000 | +8.4% | 226,769 | -1.0% | 0.06% | -3.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,443,000 | +10.5% | 143,384 | -1.0% | 0.06% | 0.0% |
| IR | Sell | INGERSOLL RAND PLC | $7,528,000 | +17.3% | 69,740 | -0.9% | 0.06% | +3.4% |
| PXD | Sell | PIONEER NAT RES | $7,386,000 | +15.1% | 48,502 | -0.6% | 0.06% | +1.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,014,000 | +15.1% | 84,400 | -0.6% | 0.06% | +1.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,814,000 | +7.2% | 68,061 | -1.2% | 0.06% | -3.5% |
| PCAR | Sell | PACCAR INC | $6,808,000 | +19.1% | 99,918 | -0.1% | 0.06% | +7.8% |
| DFS | Sell | DISCOVER FINL SVCS | $6,735,000 | +18.8% | 94,643 | -1.6% | 0.05% | +5.9% |
| APC | Sell | ANADARKO PETE CORP | $6,546,000 | +3.5% | 143,927 | -0.3% | 0.05% | -7.0% |
| CMI | Sell | CUMMINS INC | $6,593,000 | +16.7% | 41,764 | -1.2% | 0.05% | +3.9% |
| MCK | Sell | MCKESSON CORP | $6,466,000 | -81.8% | 55,233 | -82.8% | 0.05% | -83.6% |
| PH | Sell | PARKER HANNIFIN CORP | $6,401,000 | +13.3% | 37,295 | -1.6% | 0.05% | 0.0% |
| MTB | Sell | M T BK CORP | $6,276,000 | +9.1% | 39,970 | -0.5% | 0.05% | -3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,052,000 | +16.3% | 34,490 | -0.3% | 0.05% | +4.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,123,000 | +13.8% | 396,797 | -2.6% | 0.05% | +2.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,151,000 | +9.6% | 112,692 | -1.1% | 0.05% | -2.0% |
| SYF | Sell | SYNCHRONY FINL | $6,004,000 | +35.2% | 188,210 | -0.6% | 0.05% | +20.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,692,000 | +7.5% | 62,954 | -0.6% | 0.05% | -4.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,670,000 | -74.6% | 49,472 | -78.4% | 0.05% | -77.1% |
| BLL | Sell | BALL CORP | $5,575,000 | +24.8% | 96,352 | -0.8% | 0.04% | +12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,664,000 | -53.0% | 68,272 | -59.3% | 0.04% | -58.3% |
| AME | Sell | AMETEK INC NEW | $5,433,000 | +20.7% | 65,484 | -1.5% | 0.04% | +10.0% |
| VRSN | Sell | VERISIGN INC | $5,512,000 | +22.1% | 30,357 | -0.3% | 0.04% | +7.3% |
| CERN | Sell | CERNER CORP | $5,347,000 | +8.0% | 93,468 | -1.0% | 0.04% | -2.3% |
| IP | Sell | INTL PAPER CO | $5,338,000 | +14.0% | 115,373 | -0.5% | 0.04% | +2.4% |
| MKC | Sell | MCCORMICK CO INC | $5,327,000 | -63.2% | 35,368 | -65.9% | 0.04% | -66.9% |
| WAT | Sell | WATERS CORP | $5,184,000 | +26.7% | 20,596 | -5.1% | 0.04% | +13.5% |
| NUE | Sell | NUCOR CORP | $5,135,000 | +10.2% | 88,011 | -2.1% | 0.04% | -2.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,149,000 | -6.2% | 64,544 | -1.5% | 0.04% | -16.3% |
| AMP | Sell | AMERIPRISE FINL INC | $4,998,000 | +20.0% | 39,016 | -2.3% | 0.04% | +8.1% |
| RSG | Sell | REPUBLIC SVCS INC | $4,992,000 | +11.2% | 62,100 | -0.3% | 0.04% | 0.0% |
| NTAP | Sell | NETAPP INC | $4,936,000 | +14.7% | 71,191 | -1.2% | 0.04% | +2.6% |
| MSCI | Sell | MSCI INC | $4,832,000 | +30.1% | 24,300 | -3.6% | 0.04% | +18.2% |
| KEY | Sell | KEYCORP NEW | $4,579,000 | +4.6% | 290,727 | -1.9% | 0.04% | -5.1% |
| HSY | Sell | HERSHEY CO | $4,603,000 | +6.9% | 40,082 | -0.2% | 0.04% | -5.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,313,000 | +8.3% | 132,700 | -1.0% | 0.04% | -2.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,344,000 | +19.0% | 28,397 | -1.7% | 0.04% | +6.1% |
| EVRG | Sell | EVERGY INC | $4,261,000 | -0.4% | 73,400 | -2.7% | 0.03% | -10.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,190,000 | +3.9% | 78,800 | -0.6% | 0.03% | -5.6% |
| K | Sell | KELLOGG CO | $4,154,000 | +0.5% | 72,391 | -0.1% | 0.03% | -10.8% |
| CAH | Sell | CARDINAL HEALTH INC | $4,137,000 | -81.9% | 85,915 | -83.3% | 0.03% | -84.0% |
| DHI | Sell | D R HORTON INC | $4,054,000 | +19.3% | 97,960 | -0.1% | 0.03% | +10.0% |
| IEX | Sell | IDEX CORP | $4,097,000 | +18.9% | 27,000 | -1.1% | 0.03% | +6.5% |
| RF | Sell | REGIONS FINL CORP NEW | $4,150,000 | +4.8% | 293,270 | -0.9% | 0.03% | -8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,141,000 | +21.6% | 50,208 | -1.2% | 0.03% | +6.5% |
| TFX | Sell | TELEFLEX INC | $3,998,000 | -5.9% | 13,230 | -19.5% | 0.03% | -15.8% |
| LEN | Sell | LENNAR CORPcl a | $4,043,000 | +23.3% | 82,358 | -1.7% | 0.03% | +10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,985,000 | +31.9% | 126,263 | -5.8% | 0.03% | +18.5% |
| MRO | Sell | MARATHON OIL CORP | $3,941,000 | +15.5% | 235,840 | -0.9% | 0.03% | +3.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,008,000 | +5.0% | 33,684 | -0.6% | 0.03% | -5.9% |
| IT | Sell | GARTNER INC | $3,928,000 | +18.2% | 25,899 | -0.4% | 0.03% | +6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,825,000 | +5.6% | 301,638 | -0.8% | 0.03% | -6.1% |
| DOV | Sell | DOVER CORP | $3,917,000 | +31.9% | 41,762 | -0.2% | 0.03% | +14.8% |
| GWW | Sell | GRAINGER W W INC | $3,914,000 | +5.8% | 13,007 | -0.8% | 0.03% | -6.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,743,000 | +12.4% | 74,579 | -1.1% | 0.03% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,768,000 | +2.7% | 14,600 | -1.4% | 0.03% | -9.1% |
| APA | Sell | APACHE CORP | $3,750,000 | +31.4% | 108,194 | -0.5% | 0.03% | +15.4% |
| L | Sell | LOEWS CORP | $3,786,000 | +5.0% | 78,985 | -0.3% | 0.03% | -6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,577,000 | -89.0% | 44,984 | -89.7% | 0.03% | -90.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,657,000 | -2.9% | 115,156 | -1.9% | 0.03% | -14.7% |
| CE | Sell | CELANESE CORP DEL | $3,639,000 | +5.6% | 36,900 | -3.7% | 0.03% | -6.5% |
| CTXS | Sell | CITRIX SYS INC | $3,595,000 | -4.3% | 36,074 | -1.6% | 0.03% | -14.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,456,000 | +10.1% | 58,881 | -3.8% | 0.03% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,525,000 | +7.3% | 20,668 | -1.0% | 0.03% | -3.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,446,000 | +29.0% | 62,700 | -0.5% | 0.03% | +16.7% |
| TXT | Sell | TEXTRON INC | $3,426,000 | +7.1% | 67,637 | -2.7% | 0.03% | -3.4% |
| CPRT | Sell | COPART INC | $3,508,000 | +24.4% | 57,900 | -1.9% | 0.03% | +12.0% |
| ATO | Sell | ATMOS ENERGY CORP | $3,469,000 | -10.3% | 33,700 | -19.2% | 0.03% | -20.0% |
| NRG | Sell | NRG ENERGY INC | $3,440,000 | +4.7% | 80,968 | -2.4% | 0.03% | -3.4% |
| STX | Sell | SEAGATE TECHNOLOGY | $3,536,000 | +22.9% | 73,840 | -0.9% | 0.03% | +7.7% |
| WYNN | Sell | WYNN RESORTS LTD | $3,325,000 | +20.2% | 27,870 | -0.4% | 0.03% | +8.0% |
| CMA | Sell | COMERICA INC | $3,356,000 | +5.6% | 45,776 | -1.1% | 0.03% | -6.9% |
| LII | Sell | LENNOX INTL INC | $3,384,000 | +19.9% | 12,800 | -0.8% | 0.03% | +8.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $3,342,000 | +18.8% | 52,148 | -2.2% | 0.03% | +8.0% |
| KMX | Sell | CARMAX INC | $3,421,000 | +9.1% | 49,005 | -2.0% | 0.03% | -3.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,335,000 | +15.9% | 23,100 | -0.9% | 0.03% | +3.8% |
| MAS | Sell | MASCO CORP | $3,338,000 | +30.4% | 84,904 | -3.0% | 0.03% | +17.4% |
| Y | Sell | ALLEGHANY CORP DEL | $3,184,000 | -3.6% | 5,200 | -1.9% | 0.03% | -13.3% |
| REG | Sell | REGENCY CTRS CORP | $3,260,000 | +14.5% | 48,300 | -0.4% | 0.03% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,295,000 | +3.2% | 70,958 | -2.5% | 0.03% | -10.3% |
| COG | Sell | CABOT OIL GAS CORP | $3,185,000 | +15.4% | 122,032 | -1.1% | 0.03% | +4.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,217,000 | +12.9% | 24,052 | -1.6% | 0.03% | 0.0% |
| CGNX | Sell | COGNEX CORP | $3,097,000 | +30.5% | 60,900 | -0.8% | 0.02% | +19.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,943,000 | +7.2% | 36,600 | -0.8% | 0.02% | -4.0% |
| GGG | Sell | GRACO INC | $2,917,000 | +17.5% | 58,900 | -0.7% | 0.02% | +4.5% |
| RPM | Sell | RPM INTL INC | $2,723,000 | -2.1% | 46,918 | -0.8% | 0.02% | -12.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,800,000 | +9.2% | 13,700 | -0.7% | 0.02% | -4.3% |
| FFIV | Sell | F5 NETWORKS INC | $2,695,000 | -4.3% | 17,172 | -1.2% | 0.02% | -12.0% |
| CF | Sell | CF INDS HLDGS INC | $2,626,000 | -8.6% | 64,225 | -2.7% | 0.02% | -19.2% |
| URI | Sell | UNITED RENTALS INC | $2,616,000 | +10.0% | 22,900 | -1.3% | 0.02% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,593,000 | +22.3% | 23,700 | -0.4% | 0.02% | +10.5% |
| LKQ | Sell | LKQ CORP | $2,576,000 | +19.2% | 90,752 | -0.3% | 0.02% | +10.5% |
| NDSN | Sell | NORDSON CORP | $2,433,000 | +9.3% | 18,360 | -1.6% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $2,504,000 | +17.4% | 20,420 | -3.8% | 0.02% | +5.3% |
| TER | Sell | TERADYNE INC | $2,466,000 | +23.0% | 61,900 | -3.1% | 0.02% | +11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,486,000 | +6.2% | 12,000 | -2.4% | 0.02% | -4.8% |
| HRC | Sell | HILL ROM HLDGS INC | $2,514,000 | +18.5% | 23,750 | -0.8% | 0.02% | +5.3% |
| BRO | Sell | BROWN BROWN INC | $2,443,000 | +6.0% | 82,800 | -1.0% | 0.02% | -4.8% |
| QRVO | Sell | QORVO INC | $2,541,000 | +17.1% | 35,424 | -0.8% | 0.02% | +5.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,434,000 | +8.6% | 53,606 | -2.5% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,542,000 | +27.1% | 33,811 | -1.2% | 0.02% | +11.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,404,000 | +11.7% | 46,000 | -1.3% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,320,000 | +7.3% | 125,626 | -0.9% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $2,310,000 | +7.9% | 14,000 | -2.8% | 0.02% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,310,000 | +14.8% | 13,203 | -1.5% | 0.02% | +5.6% |
| ARW | Sell | ARROW ELECTRS INC | $2,332,000 | +8.9% | 30,262 | -2.6% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $2,394,000 | +9.2% | 29,210 | -0.7% | 0.02% | -5.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,184,000 | +8.9% | 22,500 | -1.3% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,232,000 | -4.2% | 45,300 | -0.7% | 0.02% | -14.3% |
| AOS | Sell | SMITH A O | $2,181,000 | +24.0% | 40,900 | -0.7% | 0.02% | +12.5% |
| MHK | Sell | MOHAWK INDS INC | $2,237,000 | +6.1% | 17,736 | -1.7% | 0.02% | -5.3% |
| CC | Sell | CHEMOURS CO | $2,211,000 | +28.5% | 59,500 | -2.5% | 0.02% | +20.0% |
| INGR | Sell | INGREDION INC | $2,254,000 | -2.1% | 23,800 | -5.6% | 0.02% | -14.3% |
| IVZ | Sell | INVESCO LTD | $2,210,000 | +12.1% | 114,455 | -2.8% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $2,290,000 | +18.1% | 19,414 | -0.5% | 0.02% | +5.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,056,000 | -5.6% | 35,200 | -0.3% | 0.02% | -15.0% |
| UNM | Sell | UNUM GROUP | $2,093,000 | +13.7% | 61,869 | -1.3% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,066,000 | +31.9% | 44,848 | -0.2% | 0.02% | +21.4% |
| RS | Sell | RELIANCE STEEL ALUMINUM CO | $2,157,000 | +20.8% | 23,900 | -4.8% | 0.02% | +6.2% |
| SLG | Sell | SL GREEN RLTY CORP | $2,168,000 | +12.3% | 24,108 | -1.2% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,976,000 | +22.1% | 15,241 | -2.6% | 0.02% | +6.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,044,000 | +2.4% | 35,208 | -0.6% | 0.02% | -11.1% |
| PHM | Sell | PULTE GROUP INC | $2,055,000 | +6.9% | 73,509 | -0.7% | 0.02% | -5.9% |
| PNR | Sell | PENTAIR PLC | $2,021,000 | +17.0% | 45,402 | -0.7% | 0.02% | +6.7% |
| FL | Sell | FOOT LOCKER INC | $1,971,000 | +12.5% | 32,528 | -1.2% | 0.02% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,045,000 | +15.1% | 39,700 | -0.3% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,887,000 | +4.0% | 22,500 | -2.2% | 0.02% | -6.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,927,000 | +17.1% | 166,570 | -4.7% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,911,000 | +1.2% | 92,400 | -1.1% | 0.02% | -11.8% |
| OSK | Sell | OSHKOSH CORP | $1,878,000 | +19.6% | 25,000 | -2.3% | 0.02% | +7.1% |
| FLIR | Sell | FLIR SYS INC | $1,860,000 | +7.9% | 39,085 | -1.3% | 0.02% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,857,000 | +24.2% | 15,200 | -0.7% | 0.02% | +15.4% |
| XRX | Sell | XEROX CORP | $1,843,000 | +57.3% | 57,618 | -2.9% | 0.02% | +36.4% |
| TDC | Sell | TERADATA CORP DEL | $1,825,000 | +13.0% | 41,800 | -0.7% | 0.02% | +7.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,719,000 | -24.8% | 112,071 | -8.9% | 0.01% | -33.3% |
| PII | Sell | POLARIS INDS INC | $1,722,000 | +8.5% | 20,400 | -1.4% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $1,747,000 | +9.0% | 34,937 | -1.1% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,730,000 | +8.7% | 47,800 | -1.0% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,778,000 | -2.5% | 40,075 | -0.2% | 0.01% | -12.5% |
| CW | Sell | CURTISS WRIGHT CORP | $1,734,000 | +8.9% | 15,300 | -1.9% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,780,000 | +24.6% | 21,530 | -2.3% | 0.01% | +7.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,704,000 | +3.6% | 14,200 | -0.7% | 0.01% | -6.7% |
| GWR | Sell | GENESEE WYO INCcl a | $1,752,000 | +13.8% | 20,100 | -3.4% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,621,000 | +12.3% | 43,100 | -0.7% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,600,000 | +46.5% | 47,600 | -0.2% | 0.01% | +30.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,564,000 | +11.2% | 14,300 | -2.7% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,593,000 | +22.3% | 22,900 | -2.1% | 0.01% | +8.3% |
| NSP | Sell | INSPERITY INC | $1,645,000 | +29.5% | 13,300 | -2.2% | 0.01% | +18.2% |
| AVT | Sell | AVNET INC | $1,676,000 | +17.1% | 38,640 | -2.5% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,602,000 | +9.2% | 14,956 | -0.7% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,657,000 | +13.5% | 41,100 | -1.0% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $1,592,000 | -13.5% | 18,200 | -1.1% | 0.01% | -23.5% |
| ACM | Sell | AECOM | $1,650,000 | +11.8% | 55,600 | -0.2% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,606,000 | +4.1% | 8,800 | -2.2% | 0.01% | -7.1% |
| THG | Sell | HANOVER INS GROUP INC | $1,650,000 | -6.1% | 14,450 | -4.0% | 0.01% | -18.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,640,000 | +3.2% | 45,977 | -1.3% | 0.01% | -7.1% |
| CRI | Sell | CARTERS INC | $1,633,000 | +22.8% | 16,200 | -0.6% | 0.01% | +8.3% |
| MMS | Sell | MAXIMUS INC | $1,611,000 | +8.0% | 22,700 | -0.9% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,586,000 | +4.3% | 113,483 | -1.7% | 0.01% | -7.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,551,000 | +18.7% | 57,502 | -1.2% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,451,000 | +29.2% | 44,400 | -0.9% | 0.01% | +20.0% |
| EME | Sell | EMCOR GROUP INC | $1,462,000 | +19.4% | 20,000 | -2.4% | 0.01% | +9.1% |
| LOGM | Sell | LOGMEIN INC | $1,450,000 | -2.4% | 18,102 | -0.5% | 0.01% | -7.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,470,000 | +19.3% | 58,837 | -1.0% | 0.01% | +9.1% |
| PWR | Sell | QUANTA SVCS INC | $1,538,000 | +22.1% | 40,756 | -2.6% | 0.01% | +9.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,362,000 | +9.4% | 33,637 | -3.2% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $1,412,000 | +6.9% | 75,800 | -5.2% | 0.01% | -8.3% |
| SF | Sell | STIFEL FINL CORP | $1,351,000 | +27.0% | 25,600 | -0.4% | 0.01% | +10.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,422,000 | +18.2% | 26,000 | -0.4% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,325,000 | +14.1% | 59,775 | -0.5% | 0.01% | +10.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,423,000 | +1.9% | 75,746 | -5.8% | 0.01% | -15.4% |
| JBL | Sell | JABIL INC | $1,335,000 | +5.2% | 50,200 | -2.0% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,383,000 | +35.7% | 16,400 | -1.8% | 0.01% | +22.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,319,000 | +15.2% | 36,400 | -1.1% | 0.01% | +10.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,309,000 | +27.2% | 14,000 | -4.1% | 0.01% | +22.2% |
| JCOM | Sell | J2 GLOBAL INC | $1,429,000 | +23.3% | 16,500 | -1.2% | 0.01% | +10.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,332,000 | +6.9% | 16,100 | -0.6% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,371,000 | -9.7% | 30,892 | -5.2% | 0.01% | -21.4% |
| NEU | Sell | NEWMARKET CORP | $1,344,000 | +1.9% | 3,100 | -3.1% | 0.01% | -8.3% |
| BCO | Sell | BRINKS CO | $1,335,000 | +14.7% | 17,700 | -1.7% | 0.01% | +10.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,253,000 | +16.1% | 15,300 | -0.6% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,279,000 | +29.6% | 23,200 | -0.4% | 0.01% | +11.1% |
| AAN | Sell | AARONS INC | $1,262,000 | +22.5% | 24,000 | -2.0% | 0.01% | +11.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,258,000 | -11.7% | 25,500 | -0.4% | 0.01% | -23.1% |
| CLH | Sell | CLEAN HARBORS INC | $1,295,000 | +44.2% | 18,100 | -0.5% | 0.01% | +25.0% |
| TCF | Sell | TCF FINL CORP | $1,210,000 | +4.4% | 58,460 | -1.7% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,251,000 | +7.0% | 58,589 | -0.8% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,203,000 | +4.3% | 61,700 | -2.4% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,219,000 | +17.7% | 33,580 | -1.2% | 0.01% | +11.1% |
| LPX | Sell | LOUISIANA PAC CORP | $1,178,000 | +5.4% | 48,299 | -4.0% | 0.01% | -10.0% |
| CLGX | Sell | CORELOGIC INC | $1,062,000 | +10.7% | 28,500 | -0.7% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,060,000 | +15.0% | 24,300 | -1.6% | 0.01% | +12.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,068,000 | +33.2% | 76,200 | -1.7% | 0.01% | +28.6% |
| WEN | Sell | WENDYS CO | $1,160,000 | +11.5% | 64,843 | -2.7% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,159,000 | +15.7% | 14,690 | -1.3% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,055,000 | -14.4% | 9,100 | -3.2% | 0.01% | -27.3% |
| TRN | Sell | TRINITY INDS INC | $1,032,000 | -4.0% | 47,494 | -9.0% | 0.01% | -20.0% |
| GATX | Sell | GATX CORP | $1,000,000 | +5.5% | 13,090 | -2.2% | 0.01% | -11.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $952,000 | -11.0% | 44,200 | -2.9% | 0.01% | -20.0% |
| VMI | Sell | VALMONT INDS INC | $1,015,000 | +15.7% | 7,800 | -1.3% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $1,013,000 | +16.7% | 50,100 | -0.6% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $1,040,000 | +6.6% | 54,800 | -3.2% | 0.01% | -11.1% |
| MTZ | Sell | MASTEC INC | $1,058,000 | +14.9% | 22,000 | -3.1% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $972,000 | +5.0% | 55,300 | -2.5% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $1,005,000 | +3.0% | 15,700 | -1.9% | 0.01% | -11.1% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $954,000 | -3.5% | 20,600 | -1.4% | 0.01% | -11.1% |
| FULT | Sell | FULTON FINL CORP PA | $938,000 | -3.5% | 60,600 | -3.5% | 0.01% | -11.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $943,000 | -22.3% | 19,700 | -0.5% | 0.01% | -27.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $918,000 | -11.0% | 7,300 | -3.9% | 0.01% | -22.2% |
| MD | Sell | MEDNAX INC | $850,000 | -19.3% | 31,300 | -1.9% | 0.01% | -22.2% |
| NAVI | Sell | NAVIENT CORP | $898,000 | +24.5% | 77,600 | -5.1% | 0.01% | +16.7% |
| GEO | Sell | GEO GROUP INC NEW | $827,000 | -3.4% | 43,050 | -0.9% | 0.01% | -12.5% |
| POL | Sell | POLYONE CORP | $812,000 | -0.4% | 27,700 | -2.8% | 0.01% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $907,000 | +29.0% | 51,100 | -1.0% | 0.01% | +16.7% |
| SAFM | Sell | SANDERSON FARMS INC | $923,000 | +29.1% | 7,000 | -2.8% | 0.01% | +16.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $887,000 | +8.0% | 13,700 | -1.4% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $905,000 | +28.0% | 193,000 | -6.9% | 0.01% | +16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $888,000 | +25.6% | 21,100 | -0.9% | 0.01% | +16.7% |
| CATY | Sell | CATHAY GEN BANCORP | $926,000 | +0.4% | 27,300 | -0.7% | 0.01% | -12.5% |
| CBT | Sell | CABOT CORP | $882,000 | -3.9% | 21,180 | -0.9% | 0.01% | -12.5% |
| CNO | Sell | CNO FINL GROUP INC | $927,000 | +6.2% | 57,300 | -2.4% | 0.01% | -12.5% |
| WAFD | Sell | WASHINGTON FED INC | $836,000 | +7.9% | 28,923 | -0.3% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH BEYOND INC | $833,000 | +49.6% | 49,000 | -0.4% | 0.01% | +40.0% |
| YELP | Sell | YELP INCcl a | $928,000 | -2.5% | 26,900 | -1.1% | 0.01% | -22.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $905,000 | +2.7% | 15,950 | -0.6% | 0.01% | -12.5% |
| GVA | Sell | GRANITE CONSTR INC | $718,000 | +6.5% | 16,645 | -0.6% | 0.01% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $761,000 | -8.2% | 70,700 | -2.6% | 0.01% | -14.3% |
| PENN | Sell | PENN NATL GAMING INC | $762,000 | +4.8% | 37,900 | -1.8% | 0.01% | -14.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $738,000 | +9.5% | 19,400 | -1.0% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $752,000 | +25.1% | 14,000 | -2.8% | 0.01% | +20.0% |
| BYD | Sell | BOYD GAMING CORP | $780,000 | +30.4% | 28,500 | -1.0% | 0.01% | +20.0% |
| KBH | Sell | KB HOME | $730,000 | +24.6% | 30,200 | -1.6% | 0.01% | +20.0% |
| TRMK | Sell | TRUSTMARK CORP | $780,000 | +14.9% | 23,200 | -2.9% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $791,000 | +51.5% | 22,700 | -2.2% | 0.01% | +20.0% |
| TEX | Sell | TEREX CORP NEW | $710,000 | +11.5% | 22,100 | -4.3% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $690,000 | +34.2% | 23,900 | -0.4% | 0.01% | +20.0% |
| MLHR | Sell | MILLER HERMAN INC | $740,000 | +15.8% | 21,030 | -0.5% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $765,000 | -4.9% | 11,600 | -4.1% | 0.01% | -14.3% |
| TPH | Sell | TRI POINTE GROUP INC | $638,000 | +15.2% | 50,500 | -0.4% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $680,000 | +7.4% | 15,562 | -5.5% | 0.01% | -16.7% |
| QEP | Sell | QEP RES INC | $657,000 | +38.3% | 84,300 | -0.1% | 0.01% | +25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $583,000 | -3.0% | 61,100 | -1.9% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $564,000 | +1.8% | 15,540 | -0.6% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $594,000 | -2.0% | 13,377 | -2.9% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $680,000 | +9.5% | 10,100 | -1.9% | 0.01% | -16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $557,000 | -61.6% | 3,380 | -63.1% | 0.00% | -69.2% |
| CARS | Sell | CARS COM INC | $504,000 | +4.1% | 22,099 | -1.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $522,000 | +4.2% | 13,978 | -2.8% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $462,000 | -25.2% | 40,500 | -3.8% | 0.00% | -33.3% |
| POLY | Sell | PLANTRONICS INC NEW | $539,000 | +37.9% | 11,700 | -0.8% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $532,000 | +14.2% | 15,575 | -1.3% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $443,000 | -10.3% | 11,727 | -5.6% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $369,000 | -3.9% | 8,450 | -3.4% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $224,000 | -82.3% | 10,055 | -85.9% | 0.00% | -81.8% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -23,000 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -163,573 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -31,607 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -56,912 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -21,300 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -77,374 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -43,048 | -100.0% | -0.02% | – |
| DNB | Exit | DUN BRADSTREET CORP DEL NE | $0 | – | -13,200 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -40,816 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT MGMT COcl a | $0 | – | -44,528 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -430,300 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -30,100 | -100.0% | -0.03% | – |
| PCG | Exit | PG E CORP | $0 | – | -148,529 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -70,860 | -100.0% | -0.05% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -139,456 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -302,641 | -100.0% | -0.13% | – |
| SAFE | Exit | SAFETY INCOME GROWTH INC | $0 | – | -880,000 | -100.0% | -0.15% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -1,462,778 | -100.0% | -0.20% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -192,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.