$11 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 944 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | Sell | AGNC INVT CORP | $371,390,000 | -16.6% | 23,082,030 | -12.8% | 3.36% | -16.5% |
| MSFT | Buy | MICROSOFT CORP | $358,658,000 | +5.8% | 2,579,717 | +1.9% | 3.25% | +5.9% |
| SPY | SPDR S P 500 ETF TRtr unit | $346,710,000 | +1.3% | 1,168,279 | 0.0% | 3.14% | +1.4% | |
| AAPL | Sell | APPLE INC | $259,243,000 | +10.8% | 1,157,491 | -2.1% | 2.35% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $227,234,000 | -2.3% | 130,902 | +6.6% | 2.06% | -2.1% |
| JPM | Sell | JPMORGAN CHASE CO | $173,944,000 | +4.7% | 1,477,985 | -0.5% | 1.58% | +4.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $168,080,000 | -44.4% | 19,100,000 | -42.3% | 1.52% | -44.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $149,629,000 | -1.4% | 719,299 | +1.0% | 1.36% | -1.3% |
| TWO | Sell | TWO HBRS INVT CORP | $146,157,000 | -2.9% | 11,131,542 | -6.3% | 1.32% | -2.8% |
| V | Sell | VISA INC | $144,135,000 | -1.0% | 837,944 | -0.1% | 1.30% | -0.9% |
| HD | Sell | HOME DEPOT INC | $143,836,000 | +11.5% | 619,928 | -0.0% | 1.30% | +11.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $131,786,000 | -15.7% | 8,404,734 | -17.2% | 1.19% | -15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $130,464,000 | +13.2% | 106,838 | +0.4% | 1.18% | +13.3% |
| FB | Buy | FACEBOOK INCcl a | $126,503,000 | -6.2% | 710,374 | +1.6% | 1.15% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $117,908,000 | +5.9% | 1,953,415 | +0.2% | 1.07% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $110,667,000 | -5.0% | 849,191 | +1.8% | 1.00% | -4.8% |
| INTC | Sell | INTEL CORP | $104,983,000 | +7.3% | 2,037,311 | -0.3% | 0.95% | +7.5% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $104,668,000 | -3.9% | 5,459,968 | -7.8% | 0.95% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $100,569,000 | +6.4% | 1,993,830 | -0.2% | 0.91% | +6.5% |
| SYK | Buy | STRYKER CORP | $97,897,000 | +17.1% | 452,596 | +11.3% | 0.89% | +17.3% |
| PG | Buy | PROCTOR GAMBLE CO | $96,594,000 | +13.6% | 776,603 | +0.2% | 0.88% | +13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $96,099,000 | +3.3% | 329,931 | +4.1% | 0.87% | +3.3% |
| JNJ | Sell | JOHNSON JOHNSON | $93,240,000 | -7.3% | 720,664 | -0.2% | 0.84% | -7.2% |
| MA | Sell | MASTERCARD INCcl a | $92,097,000 | +2.5% | 339,128 | -0.1% | 0.83% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $88,520,000 | +11.5% | 72,617 | -1.1% | 0.80% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $86,640,000 | +7.0% | 1,921,922 | +0.3% | 0.78% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $85,520,000 | +5.6% | 588,087 | +0.1% | 0.77% | +5.6% |
| RE | EVEREST RE GROUP LTD | $84,297,000 | +7.6% | 316,800 | 0.0% | 0.76% | +7.8% | |
| EXC | Buy | EXELON CORP | $83,750,000 | +651.4% | 1,733,597 | +645.6% | 0.76% | +650.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $83,169,000 | +4.2% | 432,386 | +0.1% | 0.75% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $82,193,000 | +7.8% | 210,718 | +0.4% | 0.74% | +7.8% |
| HON | Sell | HONEYWELL INTL INC | $81,148,000 | -3.3% | 479,600 | -0.2% | 0.74% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $80,948,000 | -10.0% | 1,638,291 | -0.3% | 0.73% | -9.8% |
| XLF | SELECT SECTOR SPDR TRsbi int finl | $74,617,000 | +1.4% | 2,664,900 | 0.0% | 0.68% | +1.7% | |
| XOM | Buy | EXXON MOBIL CORP | $71,827,000 | -7.5% | 1,017,232 | +0.4% | 0.65% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $70,969,000 | -3.1% | 934,665 | +0.2% | 0.64% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $69,284,000 | -3.9% | 318,813 | +7.9% | 0.63% | -3.8% |
| ZTS | Buy | ZOETIS INCcl a | $69,122,000 | +9.8% | 554,792 | +0.0% | 0.63% | +10.0% |
| T | Buy | ATT INC | $68,908,000 | +13.5% | 1,821,032 | +0.5% | 0.62% | +13.7% |
| USB | Sell | US BANCORP DEL | $68,613,000 | +4.5% | 1,239,842 | -1.1% | 0.62% | +4.5% |
| ORCL | Sell | ORACLE CORP | $61,598,000 | -7.7% | 1,119,360 | -4.4% | 0.56% | -7.5% |
| AMGN | Sell | AMGEN INC | $59,716,000 | +4.4% | 308,594 | -0.6% | 0.54% | +4.6% |
| RTN | Buy | RAYTHEON CO | $59,041,000 | +12.9% | 300,936 | +0.1% | 0.54% | +13.1% |
| BAC | Sell | BANK AMER CORP | $58,752,000 | -4.3% | 2,014,135 | -4.9% | 0.53% | -4.1% |
| FTAI | FORTRESS TRANS INFRST INVS L | $57,220,000 | +0.3% | 3,776,923 | 0.0% | 0.52% | +0.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $57,144,000 | +6.3% | 1,301,987 | +0.1% | 0.52% | +6.4% |
| ADBE | Sell | ADOBE INC | $56,640,000 | -6.3% | 205,033 | -0.0% | 0.51% | -6.2% |
| MRK | Sell | MERCK CO INC | $55,108,000 | +0.3% | 654,649 | -0.1% | 0.50% | +0.4% |
| GPN | Buy | GLOBAL PMTS INC | $54,368,000 | +38.3% | 341,936 | +39.3% | 0.49% | +38.6% |
| ABBV | Buy | ABBVIE INC | $54,375,000 | +4.3% | 718,103 | +0.2% | 0.49% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $54,125,000 | -4.6% | 456,368 | +0.1% | 0.49% | -4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $52,023,000 | -2.3% | 322,281 | +0.0% | 0.47% | -2.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $51,517,000 | +4.0% | 971,832 | +0.6% | 0.47% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $51,316,000 | +17.6% | 813,638 | +1.6% | 0.46% | +17.7% |
| PFE | Buy | PFIZER INC | $50,519,000 | -17.0% | 1,406,026 | +0.0% | 0.46% | -17.1% |
| KO | Buy | COCA COLA CO | $50,370,000 | +7.6% | 925,238 | +0.7% | 0.46% | +7.8% |
| MO | Buy | ALTRIA GROUP INC | $49,362,000 | -13.5% | 1,206,902 | +0.1% | 0.45% | -13.4% |
| BA | Buy | BOEING CO | $48,909,000 | +7.3% | 128,550 | +2.6% | 0.44% | +7.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $48,587,000 | +1.1% | 843,532 | -0.4% | 0.44% | +1.1% |
| CTAS | Sell | CINTAS CORP | $48,249,000 | +12.8% | 179,967 | -0.2% | 0.44% | +12.9% |
| GILD | Buy | GILEAD SCIENCES INC | $48,060,000 | -6.2% | 758,289 | +0.0% | 0.44% | -6.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $46,128,000 | +30.5% | 347,456 | +20.6% | 0.42% | +30.6% |
| PEP | Buy | PEPSICO INC | $46,083,000 | +4.7% | 336,129 | +0.1% | 0.42% | +4.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $45,514,000 | +1.8% | 508,704 | -2.0% | 0.41% | +1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $44,635,000 | +27.6% | 82,668 | +24.0% | 0.40% | +27.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $43,761,000 | +5.2% | 408,863 | +0.0% | 0.40% | +5.3% |
| AZO | AUTOZONE INC | $42,261,000 | -1.4% | 38,964 | 0.0% | 0.38% | -1.0% | |
| TPRE | THIRD PT REINS LTD | $41,958,000 | -3.2% | 4,200,000 | 0.0% | 0.38% | -3.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $41,970,000 | +3.4% | 268,197 | -0.4% | 0.38% | +3.5% |
| WMT | Buy | WALMART INC | $40,581,000 | +9.7% | 341,934 | +2.1% | 0.37% | +9.6% |
| FISV | Buy | FISERV INC | $40,059,000 | +28.0% | 386,706 | +12.6% | 0.36% | +28.3% |
| MCD | Sell | MCDONALDS CORP | $39,197,000 | +3.3% | 182,557 | -0.1% | 0.36% | +3.5% |
| APD | Buy | AIR PRODS CHEMS INC | $38,382,000 | +32.8% | 173,002 | +35.5% | 0.35% | +33.3% |
| IQV | Buy | IQVIA HLDGS INC | $37,689,000 | -4.9% | 252,300 | +2.4% | 0.34% | -4.7% |
| C | Sell | CITIGROUP INC | $37,521,000 | -3.2% | 543,156 | -1.9% | 0.34% | -3.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $37,389,000 | -9.1% | 360,934 | +0.4% | 0.34% | -8.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $36,849,000 | +50.6% | 231,842 | +28.1% | 0.33% | +51.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $36,173,000 | -2.0% | 116 | 0.0% | 0.33% | -1.8% | |
| ABT | Buy | ABBOTT LABS | $35,555,000 | +0.1% | 424,943 | +0.6% | 0.32% | +0.3% |
| MDT | Buy | MEDTRONIC PLC | $35,034,000 | +12.1% | 322,538 | +0.5% | 0.32% | +12.0% |
| RHI | Sell | ROBERT HALF INTL INC | $34,451,000 | -2.4% | 618,960 | -0.0% | 0.31% | -2.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $33,668,000 | +12.4% | 117,400 | +10.0% | 0.30% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $33,291,000 | +0.4% | 497,923 | +0.2% | 0.30% | +0.3% |
| EEFT | EURONET WORLDWIDE INC | $33,039,000 | -13.0% | 225,830 | 0.0% | 0.30% | -13.1% | |
| CRM | Buy | SALESFORCE COM INC | $31,299,000 | +10.9% | 210,856 | +13.4% | 0.28% | +11.0% |
| EPAM | EPAM SYS INC | $30,994,000 | +5.3% | 170,000 | 0.0% | 0.28% | +5.6% | |
| IJH | Sell | ISHARES TRcore sp mcp etf | $30,992,000 | -3.0% | 160,391 | -2.4% | 0.28% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,464,000 | +9.4% | 105,736 | +0.4% | 0.28% | +9.5% |
| GPMT | GRANITE PT MTG TR INC | $29,984,000 | -2.3% | 1,600,000 | 0.0% | 0.27% | -2.2% | |
| IIVI | Buy | II VI INC | $29,644,000 | -2.7% | 841,907 | +1.1% | 0.27% | -2.5% |
| BBY | Buy | BEST BUY INC | $29,397,000 | -1.0% | 426,104 | +0.0% | 0.27% | -1.1% |
| TXN | Sell | TEXAS INSTRS INC | $29,004,000 | +12.5% | 224,418 | -0.1% | 0.26% | +12.9% |
| WEX | Buy | WEX INC | $28,916,000 | +479.0% | 143,100 | +496.2% | 0.26% | +482.2% |
| NKE | Buy | NIKE INCcl b | $28,269,000 | +11.9% | 300,992 | +0.0% | 0.26% | +12.3% |
| NFLX | Buy | NETFLIX INC | $28,163,000 | -26.7% | 105,234 | +0.6% | 0.26% | -26.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $27,726,000 | +586.1% | 285,100 | +533.6% | 0.25% | +578.4% |
| UNP | UNION PACIFIC CORP | $27,441,000 | -4.2% | 169,412 | 0.0% | 0.25% | -4.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $27,370,000 | +16.5% | 117,473 | +2.4% | 0.25% | +17.0% |
| SAFE | SAFEHOLD INC | $26,840,000 | +1.0% | 880,000 | 0.0% | 0.24% | +1.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,617,000 | +5.3% | 194,968 | +0.4% | 0.24% | +5.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $26,432,000 | -12.1% | 269,878 | +17.5% | 0.24% | -12.1% |
| EFC | ELLINGTON FINANCIAL INC COM | $26,432,000 | +0.6% | 1,462,778 | 0.0% | 0.24% | +0.4% | |
| AVGO | Buy | BROADCOM INC | $26,414,000 | -3.2% | 95,678 | +0.9% | 0.24% | -3.2% |
| CBS | Sell | CBS CORP NEWcl b | $26,427,000 | -19.8% | 654,627 | -0.8% | 0.24% | -19.8% |
| NVDA | Buy | NVIDIA CORP | $25,482,000 | +6.4% | 146,392 | +0.4% | 0.23% | +6.5% |
| SBUX | Sell | STARBUCKS CORP | $25,444,000 | +4.7% | 287,760 | -0.8% | 0.23% | +4.5% |
| LIN | LINDE PLC | $25,173,000 | -3.5% | 129,945 | 0.0% | 0.23% | -3.4% | |
| BIIB | Sell | BIOGEN INC | $25,093,000 | -2.3% | 107,777 | -1.8% | 0.23% | -2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,696,000 | +50.9% | 145,768 | +63.3% | 0.22% | +51.4% |
| FSLR | Sell | FIRST SOLAR INC | $24,026,000 | -11.8% | 414,173 | -0.1% | 0.22% | -11.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,534,000 | +8.8% | 106,426 | +0.6% | 0.21% | +8.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,931,000 | +18.5% | 791,000 | +24.1% | 0.21% | +18.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,836,000 | +16.6% | 190,586 | +0.5% | 0.21% | +16.9% |
| LLY | Sell | LILLY ELI CO | $22,840,000 | -0.3% | 204,238 | -1.3% | 0.21% | 0.0% |
| MMM | Buy | 3M CO | $22,733,000 | -5.0% | 138,276 | +0.2% | 0.21% | -4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $22,614,000 | +0.3% | 408,861 | -0.9% | 0.20% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $22,294,000 | +0.7% | 292,271 | +0.4% | 0.20% | +1.0% |
| MCO | Buy | MOODYS CORP | $22,248,000 | +5.2% | 108,615 | +0.3% | 0.20% | +5.2% |
| DHR | Buy | DANAHER CORPORATION | $22,165,000 | +2.8% | 153,467 | +1.7% | 0.20% | +3.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $21,116,000 | -46.6% | 715,800 | -0.2% | 0.19% | -46.6% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $20,984,000 | +6017.8% | 1,548,039 | +6339.7% | 0.19% | +6233.3% |
| GE | Buy | GENERAL ELECTRIC CO | $20,849,000 | -14.5% | 2,332,128 | +0.4% | 0.19% | -14.1% |
| LOW | Sell | LOWES COS INC | $20,406,000 | +7.9% | 185,575 | -1.0% | 0.18% | +8.2% |
| BKNG | Sell | BOOKING HLDGS INC | $20,068,000 | +3.7% | 10,225 | -1.0% | 0.18% | +4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,940,000 | +12.3% | 393,217 | +0.4% | 0.18% | +12.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,602,000 | +9.1% | 204,484 | +0.4% | 0.18% | +9.9% |
| APTV | Buy | APTIV PLC | $19,374,000 | +18.8% | 221,622 | +9.9% | 0.18% | +19.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,346,000 | -4.6% | 163,559 | -0.4% | 0.18% | -4.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,183,000 | +3.2% | 346,756 | +0.6% | 0.17% | +3.6% |
| CME | Buy | CME GROUP INC | $18,192,000 | +9.4% | 86,077 | +0.5% | 0.16% | +10.0% |
| CB | CHUBB LIMITED | $17,690,000 | +9.6% | 109,577 | 0.0% | 0.16% | +9.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,331,000 | +7.0% | 124,674 | +0.3% | 0.16% | +6.8% |
| CAT | Sell | CATERPILLAR INC DEL | $17,085,000 | -8.4% | 135,266 | -1.2% | 0.16% | -8.3% |
| SNAP | SNAP INCcl a | $17,076,000 | +10.5% | 1,080,756 | 0.0% | 0.16% | +10.7% | |
| CELG | Buy | CELGENE CORP | $16,916,000 | +8.4% | 170,352 | +0.9% | 0.15% | +8.5% |
| INTU | Buy | INTUIT | $16,617,000 | +2.4% | 62,484 | +0.6% | 0.15% | +2.0% |
| BDX | Buy | BECTON DICKINSON CO | $16,405,000 | +0.8% | 64,853 | +0.5% | 0.15% | +1.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,306,000 | +60.1% | 80,000 | +60.0% | 0.15% | +60.9% |
| TJX | Buy | TJX COS INC NEW | $16,203,000 | +5.6% | 290,680 | +0.1% | 0.15% | +5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,133,000 | -3.2% | 77,850 | -4.4% | 0.15% | -3.3% |
| D | Buy | DOMINION ENERGY INC | $16,010,000 | +7.8% | 197,554 | +2.9% | 0.14% | +8.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,031,000 | -1.5% | 38,900 | -5.6% | 0.14% | -1.4% |
| SO | Buy | SOUTHERN CO | $15,525,000 | +12.7% | 251,330 | +0.8% | 0.14% | +12.8% |
| COP | Sell | CONOCOPHILLIPS | $15,205,000 | -7.9% | 266,855 | -1.4% | 0.14% | -7.4% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $15,174,000 | – | 260,000 | +100.0% | 0.14% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $15,164,000 | +2.9% | 206,284 | +0.3% | 0.14% | +3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,008,000 | +1.2% | 107,076 | -0.9% | 0.14% | +1.5% |
| ANTM | ANTHEM INC | $14,777,000 | -14.9% | 61,544 | 0.0% | 0.13% | -14.6% | |
| ATH | New | ATHENE HLDG LTDcl a | $14,721,000 | – | 350,000 | +100.0% | 0.13% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,173,000 | +8.0% | 37,817 | -6.9% | 0.13% | +7.6% |
| AJX | GREAT AJAX CORP | $13,950,000 | +10.7% | 900,000 | 0.0% | 0.13% | +10.5% | |
| SQ | Buy | SQUARE INCcl a | $13,939,000 | -10.6% | 225,000 | +4.7% | 0.13% | -10.6% |
| CI | Sell | CIGNA CORP NEW | $13,778,000 | -3.8% | 90,770 | -0.1% | 0.12% | -3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,627,000 | -4.8% | 334,896 | +0.6% | 0.12% | -4.7% |
| CSX | Buy | CSX CORP | $13,295,000 | -6.6% | 191,931 | +4.3% | 0.12% | -7.0% |
| AGN | Buy | ALLERGAN PLC | $13,271,000 | +7.5% | 78,856 | +6.9% | 0.12% | +7.1% |
| TGT | Buy | TARGET CORP | $13,130,000 | +23.6% | 122,810 | +0.2% | 0.12% | +24.0% |
| PLD | Buy | PROLOGIS INC | $12,929,000 | +6.9% | 151,711 | +0.5% | 0.12% | +7.3% |
| MS | Sell | MORGAN STANLEY | $12,884,000 | -3.9% | 301,955 | -1.3% | 0.12% | -3.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,780,000 | -5.1% | 179,211 | -0.1% | 0.12% | -4.9% |
| DE | Sell | DEERE CO | $12,761,000 | +1.5% | 75,654 | -0.3% | 0.12% | +1.8% |
| BLK | Sell | BLACKROCK INC | $12,603,000 | -5.7% | 28,280 | -0.7% | 0.11% | -5.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,429,000 | +7.1% | 134,700 | -0.2% | 0.11% | +7.6% |
| MMC | Sell | MARSH MCLENNAN COS INC | $12,176,000 | -0.3% | 121,701 | -0.6% | 0.11% | 0.0% |
| ECL | Sell | ECOLAB INC | $11,928,000 | -0.5% | 60,229 | -0.8% | 0.11% | 0.0% |
| EQIX | Buy | EQUINIX INC | $11,789,000 | +16.1% | 20,438 | +1.5% | 0.11% | +16.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,754,000 | +7.1% | 82,746 | +0.5% | 0.11% | +7.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $11,701,000 | +2.4% | 279,737 | -1.7% | 0.11% | +2.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,650,000 | +5.0% | 209,152 | +0.4% | 0.10% | +5.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,533,000 | -2.4% | 74,098 | +0.1% | 0.10% | -2.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,370,000 | +11.2% | 265,344 | +0.2% | 0.10% | +12.0% |
| GM | Sell | GENERAL MTRS CO | $11,320,000 | -7.0% | 302,020 | -4.4% | 0.10% | -6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $11,361,000 | -13.8% | 332,472 | +0.3% | 0.10% | -13.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,381,000 | -10.3% | 63,349 | -0.5% | 0.10% | -10.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,119,000 | +6.9% | 118,681 | +0.4% | 0.10% | +7.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,194,000 | – | 53,651 | +100.0% | 0.10% | – |
| PSX | Buy | PHILLIPS 66 | $11,042,000 | +18.0% | 107,835 | +7.8% | 0.10% | +17.6% |
| AMAT | Sell | APPLIED MATLS INC | $11,083,000 | +10.1% | 222,109 | -0.9% | 0.10% | +9.9% |
| AON | Sell | AON PLC | $10,985,000 | -1.1% | 56,747 | -1.4% | 0.10% | -1.0% |
| EW | EDWARDS LIFESCIENCES CORP | $10,986,000 | +19.0% | 49,956 | 0.0% | 0.10% | +19.3% | |
| WM | Buy | WASTE MGMT INC DEL | $10,796,000 | 0.0% | 93,878 | +0.3% | 0.10% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,860,000 | -2.8% | 140,581 | +0.6% | 0.10% | -3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,827,000 | +21.2% | 19,691 | +1.0% | 0.10% | +21.0% |
| BAX | Buy | BAXTER INTL INC | $10,734,000 | +15.3% | 122,722 | +8.0% | 0.10% | +15.5% |
| ILMN | Sell | ILLUMINA INC | $10,757,000 | -66.5% | 35,360 | -59.4% | 0.10% | -66.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,588,000 | +10.1% | 53,218 | +1.3% | 0.10% | +10.3% |
| EOG | Buy | EOG RES INC | $10,356,000 | -20.0% | 139,528 | +0.4% | 0.09% | -19.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,274,000 | -13.1% | 56,227 | -13.5% | 0.09% | -13.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,285,000 | +0.8% | 113,048 | +0.5% | 0.09% | +1.1% |
| ALTUS MIDSTREAM COcl a | $9,905,000 | -23.9% | 3,500,000 | 0.0% | 0.09% | -23.7% | ||
| ADI | Buy | ANALOG DEVICES INC | $9,921,000 | -0.7% | 88,795 | +0.3% | 0.09% | 0.0% |
| SYY | Buy | SYSCO CORP | $9,796,000 | +22.4% | 123,379 | +9.0% | 0.09% | +23.6% |
| BBT | Buy | BB T CORP | $9,829,000 | +9.1% | 184,161 | +0.4% | 0.09% | +9.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,761,000 | +12.8% | 184,444 | +0.6% | 0.09% | +12.8% |
| SRE | Buy | SEMPRA ENERGY | $9,748,000 | +7.9% | 66,038 | +0.5% | 0.09% | +7.3% |
| MPC | Sell | MARATHON PETE CORP | $9,618,000 | +8.5% | 158,316 | -0.2% | 0.09% | +8.8% |
| ROST | Sell | ROSS STORES INC | $9,633,000 | +10.5% | 87,688 | -0.3% | 0.09% | +10.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,647,000 | -0.9% | 468,056 | +0.4% | 0.09% | -1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,562,000 | +6.2% | 215,030 | +20.1% | 0.09% | +7.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,324,000 | +0.2% | 206,248 | -2.2% | 0.08% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,305,000 | -0.7% | 62,583 | -0.2% | 0.08% | -1.2% |
| AFL | Sell | AFLAC INC | $9,312,000 | -4.8% | 177,990 | -0.3% | 0.08% | -4.5% |
| MET | Sell | METLIFE INC | $9,026,000 | -20.1% | 191,385 | -15.9% | 0.08% | -19.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,916,000 | -2.2% | 25,002 | +0.4% | 0.08% | -1.2% |
| WELL | Buy | WELLTOWER INC | $8,830,000 | +11.8% | 97,409 | +0.5% | 0.08% | +12.7% |
| PSA | Buy | PUBLIC STORAGE | $8,849,000 | +3.3% | 36,077 | +0.3% | 0.08% | +3.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,692,000 | -11.5% | 96,632 | -0.6% | 0.08% | -11.2% |
| ALL | Sell | ALLSTATE CORP | $8,601,000 | +6.1% | 79,137 | -0.8% | 0.08% | +6.8% |
| F | Buy | FORD MTR CO DEL | $8,630,000 | -10.1% | 942,190 | +0.4% | 0.08% | -10.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int inds | $8,516,000 | +5.1% | 109,700 | +4.8% | 0.08% | +5.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,496,000 | -0.6% | 99,676 | -0.2% | 0.08% | 0.0% |
| DOW | Sell | DOW INC | $8,514,000 | -3.7% | 178,678 | -0.3% | 0.08% | -3.8% |
| FDX | Buy | FEDEX CORP | $8,401,000 | -10.9% | 57,712 | +0.5% | 0.08% | -10.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,327,000 | +5.5% | 40,175 | +0.2% | 0.08% | +5.6% |
| YUM | Sell | YUM BRANDS INC | $8,298,000 | +2.4% | 73,154 | -0.1% | 0.08% | +2.7% |
| HUM | Buy | HUMANA INC | $8,316,000 | -3.0% | 32,526 | +0.6% | 0.08% | -3.8% |
| XEL | Buy | XCEL ENERGY INC | $8,178,000 | +11.6% | 126,034 | +2.3% | 0.07% | +12.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,178,000 | -11.9% | 65,752 | -0.6% | 0.07% | -11.9% |
| LRCX | Sell | LAM RESEARCH CORP | $8,033,000 | +19.3% | 34,760 | -3.1% | 0.07% | +19.7% |
| GIS | Buy | GENERAL MLS INC | $8,000,000 | +6.3% | 145,138 | +1.3% | 0.07% | +5.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000,000 | -7.4% | 132,754 | -2.6% | 0.07% | -7.7% |
| NFE | Buy | NEW FORTRESS ENERGY LLC | $7,809,000 | +319.4% | 433,106 | +172.4% | 0.07% | +317.6% |
| ADSK | Buy | AUTODESK INC | $7,802,000 | -9.0% | 52,820 | +0.4% | 0.07% | -9.0% |
| HCA | HCA HEALTHCARE INC | $7,697,000 | -10.9% | 63,920 | 0.0% | 0.07% | -10.3% | |
| TWTR | Buy | TWITTER INC | $7,655,000 | +25.5% | 185,800 | +6.3% | 0.07% | +25.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,544,000 | +6.0% | 121,522 | +0.4% | 0.07% | +6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,541,000 | +9.8% | 79,828 | +1.9% | 0.07% | +9.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $7,476,000 | -1.0% | 197,155 | +0.5% | 0.07% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,527,000 | -2.6% | 80,776 | +0.1% | 0.07% | -2.9% |
| EBAY | Sell | EBAY INC | $7,388,000 | -4.6% | 189,542 | -3.4% | 0.07% | -4.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,311,000 | +5.6% | 18,347 | -2.1% | 0.07% | +4.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,240,000 | +6.6% | 33,623 | +0.6% | 0.07% | +8.2% |
| STI | Buy | SUNTRUST BKS INC | $7,340,000 | +9.9% | 106,692 | +0.4% | 0.07% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $7,319,000 | +7.6% | 99,326 | +0.5% | 0.07% | +8.2% |
| IR | Buy | INGERSOLL RAND PLC | $7,151,000 | -2.2% | 58,040 | +0.5% | 0.06% | -1.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,216,000 | +14.7% | 75,877 | +0.5% | 0.06% | +14.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,229,000 | +7.4% | 83,803 | -5.5% | 0.06% | +6.6% |
| APH | AMPHENOL CORP NEWcl a | $6,905,000 | +0.6% | 71,552 | 0.0% | 0.06% | +1.6% | |
| WMB | Buy | WILLIAMS COS INC DEL | $7,011,000 | -13.8% | 291,386 | +0.4% | 0.06% | -14.9% |
| EA | Sell | ELECTRONIC ARTS INC | $6,926,000 | -3.7% | 70,806 | -0.3% | 0.06% | -3.1% |
| VFC | Buy | V F CORP | $6,988,000 | +2.7% | 78,528 | +0.8% | 0.06% | +1.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,773,000 | +17.3% | 49,343 | +0.6% | 0.06% | +17.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,786,000 | +3.2% | 39,823 | +1.0% | 0.06% | +3.4% |
| PPG | Buy | PPG INDS INC | $6,728,000 | +1.9% | 56,768 | +0.4% | 0.06% | +1.7% |
| HPQ | Sell | HP INC | $6,742,000 | -10.1% | 356,325 | -1.2% | 0.06% | -10.3% |
| ES | Buy | EVERSOURCE ENERGY | $6,646,000 | +14.1% | 77,764 | +1.2% | 0.06% | +13.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,559,000 | +7.6% | 27,200 | +0.4% | 0.06% | +7.3% |
| VTR | Buy | VENTAS INC | $6,544,000 | +8.3% | 89,610 | +1.4% | 0.06% | +7.3% |
| TROW | PRICE T ROWE GROUP INC | $6,474,000 | +4.2% | 56,661 | 0.0% | 0.06% | +5.4% | |
| DLR | Buy | DIGITAL RLTY TR INC | $6,498,000 | +10.6% | 50,060 | +0.4% | 0.06% | +11.3% |
| DLTR | DOLLAR TREE INC | $6,497,000 | +6.3% | 56,910 | 0.0% | 0.06% | +7.3% | |
| EIX | Buy | EDISON INTL | $6,492,000 | +23.5% | 86,084 | +10.4% | 0.06% | +22.9% |
| INFO | Buy | IHS MARKIT LTD | $6,447,000 | +16.2% | 96,400 | +10.7% | 0.06% | +16.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,425,000 | -5.7% | 69,000 | -1.0% | 0.06% | -6.5% |
| PAYX | Buy | PAYCHEX INC | $6,366,000 | +1.0% | 76,911 | +0.4% | 0.06% | +1.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,280,000 | +5.7% | 116,284 | -0.6% | 0.06% | +5.6% |
| FE | Buy | FIRSTENERGY CORP | $6,263,000 | +21.0% | 129,853 | +7.4% | 0.06% | +21.3% |
| DFS | Sell | DISCOVER FINL SVCS | $6,207,000 | +3.2% | 76,543 | -1.3% | 0.06% | +3.7% |
| CMI | Buy | CUMMINS INC | $6,176,000 | +4.0% | 37,964 | +9.5% | 0.06% | +3.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,217,000 | +8.2% | 39,316 | +0.3% | 0.06% | +7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,198,000 | +9.5% | 11,904 | +1.7% | 0.06% | +9.8% |
| KLAC | Sell | KLA CORPORATION | $6,103,000 | +33.5% | 38,277 | -1.0% | 0.06% | +34.1% |
| MCK | Sell | MCKESSON CORP | $6,072,000 | -0.6% | 44,433 | -2.2% | 0.06% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $6,102,000 | +7.1% | 70,836 | +0.4% | 0.06% | +5.8% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $6,113,000 | -2.1% | 580,000 | 0.0% | 0.06% | -1.8% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $5,978,000 | +0.7% | 30,978 | 0.0% | 0.05% | 0.0% | |
| TMUS | New | T MOBILE US INC | $5,987,000 | – | 76,000 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $5,868,000 | +13.0% | 76,524 | +1.6% | 0.05% | +12.8% |
| DTE | Buy | DTE ENERGY CO | $5,853,000 | +4.4% | 44,023 | +0.5% | 0.05% | +3.9% |
| XLNX | XILINX INC | $5,828,000 | -18.7% | 60,771 | 0.0% | 0.05% | -18.5% | |
| BLL | Sell | BALL CORP | $5,814,000 | +3.6% | 79,852 | -0.4% | 0.05% | +3.9% |
| PCAR | Buy | PACCAR INC | $5,833,000 | -1.8% | 83,318 | +0.5% | 0.05% | -1.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,699,000 | +0.9% | 74,369 | -1.7% | 0.05% | +2.0% |
| ETR | Buy | ENTERGY CORP NEW | $5,612,000 | +19.8% | 47,815 | +5.1% | 0.05% | +21.4% |
| PH | Buy | PARKER HANNIFIN CORP | $5,580,000 | +6.9% | 30,895 | +0.7% | 0.05% | +8.5% |
| IDXX | Buy | IDEXX LABS INC | $5,629,000 | -0.8% | 20,700 | +0.5% | 0.05% | 0.0% |
| PPL | Buy | PPL CORP | $5,469,000 | +2.1% | 173,666 | +0.5% | 0.05% | +4.2% |
| HSY | Buy | HERSHEY CO | $5,546,000 | +24.0% | 35,782 | +7.2% | 0.05% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,499,000 | +0.5% | 133,900 | -0.1% | 0.05% | +2.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,395,000 | +7.6% | 43,428 | +0.5% | 0.05% | +8.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,399,000 | -9.7% | 92,992 | -0.7% | 0.05% | -9.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,338,000 | -9.5% | 19,244 | +2.1% | 0.05% | -9.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,321,000 | +7.7% | 57,272 | +0.5% | 0.05% | +6.7% |
| SWK | Buy | STANLEY BLACK DECKER INC | $5,263,000 | +0.4% | 36,448 | +0.6% | 0.05% | +2.1% |
| STT | Buy | STATE STR CORP | $5,301,000 | +5.8% | 89,557 | +0.2% | 0.05% | +6.7% |
| GLW | Sell | CORNING INC | $5,355,000 | -14.2% | 187,769 | -0.1% | 0.05% | -14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,272,000 | +9.3% | 86,975 | +0.5% | 0.05% | +9.1% |
| CERN | Sell | CERNER CORP | $5,220,000 | -8.5% | 76,568 | -1.7% | 0.05% | -9.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,160,000 | +20.6% | 6,140 | +5.1% | 0.05% | +20.5% |
| ESS | Buy | ESSEX PPTY TR INC | $5,162,000 | +12.6% | 15,802 | +0.6% | 0.05% | +14.6% |
| CTVA | Buy | CORTEVA INC | $5,040,000 | -4.9% | 180,011 | +0.4% | 0.05% | -4.2% |
| AME | Buy | AMETEK INC NEW | $5,039,000 | +1.6% | 54,884 | +0.5% | 0.05% | +2.2% |
| PXD | Sell | PIONEER NAT RES CO | $5,056,000 | -18.5% | 40,202 | -0.2% | 0.05% | -17.9% |
| MTB | Sell | M T BK CORP | $5,082,000 | -8.5% | 32,170 | -1.5% | 0.05% | -8.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,916,000 | +0.8% | 60,000 | -0.7% | 0.04% | +2.3% |
| WY | Buy | WEYERHAEUSER CO | $4,960,000 | +5.6% | 179,061 | +0.4% | 0.04% | +7.1% |
| KR | Sell | KROGER CO | $4,952,000 | +18.1% | 192,076 | -0.5% | 0.04% | +18.4% |
| SYF | Sell | SYNCHRONY FINL | $5,001,000 | -5.0% | 146,710 | -3.4% | 0.04% | -6.2% |
| SNPS | Buy | SYNOPSYS INC | $4,955,000 | +7.3% | 36,100 | +0.6% | 0.04% | +7.1% |
| FTV | Buy | FORTIVE CORP | $4,869,000 | -15.4% | 71,019 | +0.6% | 0.04% | -15.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,809,000 | -1.0% | 175,649 | +0.9% | 0.04% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $4,811,000 | +10.9% | 31,810 | +0.6% | 0.04% | +12.8% |
| NTRS | Sell | NORTHERN TR CORP | $4,820,000 | +2.7% | 51,654 | -1.0% | 0.04% | +4.8% |
| AEE | Buy | AMEREN CORP | $4,733,000 | +7.1% | 59,122 | +0.5% | 0.04% | +7.5% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $4,698,000 | +1.4% | 53,144 | +0.4% | 0.04% | +2.4% |
| VRSN | Sell | VERISIGN INC | $4,727,000 | -10.2% | 25,057 | -0.4% | 0.04% | -10.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,762,000 | -0.6% | 313,897 | -2.1% | 0.04% | 0.0% |
| MKC | Buy | MCCORMICK CO INC | $4,621,000 | +1.9% | 29,568 | +1.0% | 0.04% | +2.4% |
| AMP | Sell | AMERIPRISE FINL INC | $4,621,000 | -0.6% | 31,416 | -1.9% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,629,000 | -0.1% | 28,090 | -0.7% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $4,597,000 | -1.5% | 30,270 | -0.7% | 0.04% | 0.0% |
| RMD | Buy | RESMED INC | $4,661,000 | +11.3% | 34,500 | +0.6% | 0.04% | +10.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,477,000 | -6.3% | 34,528 | -6.8% | 0.04% | -4.7% |
| GH | New | GUARDANT HEALTH | $4,528,000 | – | 70,946 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $4,504,000 | +0.9% | 137,872 | +0.7% | 0.04% | +2.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,514,000 | +20.0% | 33,584 | +18.7% | 0.04% | +20.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,454,000 | -6.5% | 67,400 | +0.1% | 0.04% | -7.0% |
| CHD | Buy | CHURCH DWIGHT INC | $4,471,000 | +3.9% | 59,424 | +0.8% | 0.04% | +2.6% |
| ANSS | Buy | ANSYS INC | $4,471,000 | +8.6% | 20,200 | +0.5% | 0.04% | +8.1% |
| RSG | Sell | REPUBLIC SVCS INC | $4,405,000 | -1.5% | 50,900 | -1.4% | 0.04% | 0.0% |
| MSCI | Buy | MSCI INC | $4,442,000 | -8.4% | 20,400 | +0.5% | 0.04% | -9.1% |
| CMS | Buy | CMS ENERGY CORP | $4,364,000 | +10.9% | 68,235 | +0.4% | 0.04% | +11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,471,000 | -10.4% | 41,272 | +0.2% | 0.04% | -11.1% |
| DHI | Sell | D R HORTON INC | $4,262,000 | +21.6% | 80,860 | -0.5% | 0.04% | +21.9% |
| CINF | Buy | CINCINNATI FINL CORP | $4,261,000 | +13.2% | 36,521 | +0.6% | 0.04% | +14.7% |
| CNC | Buy | CENTENE CORP DEL | $4,302,000 | -17.1% | 99,448 | +0.5% | 0.04% | -17.0% |
| KEY | Sell | KEYCORP NEW | $4,303,000 | +0.4% | 241,227 | -0.1% | 0.04% | 0.0% |
| CDW | New | CDW CORP | $4,289,000 | – | 34,800 | +100.0% | 0.04% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,184,000 | -16.2% | 5,940 | 0.0% | 0.04% | -15.6% | |
| CCL | Buy | CARNIVAL CORPunit 99999999 | $4,208,000 | -5.7% | 96,260 | +0.4% | 0.04% | -5.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,243,000 | +27.2% | 71,149 | +1.4% | 0.04% | +26.7% |
| KHC | Buy | KRAFT HEINZ CO | $4,178,000 | -9.6% | 149,546 | +0.4% | 0.04% | -9.5% |
| HCP | Buy | HCP INC | $4,207,000 | +14.9% | 118,067 | +3.1% | 0.04% | +15.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,205,000 | +10.4% | 27,300 | +1.1% | 0.04% | +11.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,115,000 | +19.9% | 15,012 | +0.7% | 0.04% | +19.4% |
| EFX | Buy | EQUIFAX INC | $4,086,000 | +4.4% | 29,046 | +0.3% | 0.04% | +5.7% |
| OMC | Sell | OMNICOM GROUP INC | $4,096,000 | -5.2% | 52,318 | -0.8% | 0.04% | -5.1% |
| IP | Sell | INTL PAPER CO | $3,951,000 | -4.2% | 94,473 | -0.7% | 0.04% | -2.7% |
| HAL | Buy | HALLIBURTON CO | $3,969,000 | -16.6% | 210,579 | +0.6% | 0.04% | -16.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,947,000 | -3.3% | 23,497 | -0.4% | 0.04% | -2.7% |
| AJG | Buy | GALLAGHER ARTHUR J CO | $4,008,000 | +3.2% | 44,752 | +0.9% | 0.04% | +2.9% |
| CPRT | Buy | COPART INC | $3,896,000 | +7.9% | 48,500 | +0.4% | 0.04% | +6.1% |
| K | Buy | KELLOGG CO | $3,848,000 | +20.7% | 59,791 | +0.5% | 0.04% | +20.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,907,000 | +1.6% | 40,400 | +2.5% | 0.04% | 0.0% |
| LEN | LENNAR CORPcl a | $3,818,000 | +15.2% | 68,358 | 0.0% | 0.04% | +16.7% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,802,000 | -2.0% | 107,500 | -2.0% | 0.03% | -2.9% |
| NUE | Sell | NUCOR CORP | $3,712,000 | -7.7% | 72,911 | -0.1% | 0.03% | -5.6% |
| MXIM | MAXIM INTEGRATED PRODS INC | $3,776,000 | -3.2% | 65,200 | 0.0% | 0.03% | -2.9% | |
| AMCR | Buy | AMCOR PLCord | $3,808,000 | -14.7% | 390,600 | +0.5% | 0.03% | -15.0% |
| EVRG | Sell | EVERGY INC | $3,767,000 | +7.2% | 56,600 | -3.1% | 0.03% | +6.2% |
| HES | Buy | HESS CORP | $3,762,000 | -3.0% | 62,205 | +2.0% | 0.03% | -2.9% |
| TFX | Buy | TELEFLEX INC | $3,781,000 | +3.5% | 11,130 | +0.9% | 0.03% | +3.0% |
| RF | Sell | REGIONS FINL CORP NEW | $3,795,000 | +4.7% | 239,870 | -1.1% | 0.03% | +3.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,621,000 | +14.9% | 39,623 | +0.8% | 0.03% | +17.9% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $3,619,000 | +19.2% | 156,001 | +26.5% | 0.03% | +22.2% |
| CAG | Buy | CONAGRA BRANDS INC | $3,589,000 | +16.3% | 116,971 | +0.5% | 0.03% | +17.9% |
| WAT | Sell | WATERS CORP | $3,593,000 | +0.6% | 16,096 | -3.0% | 0.03% | +3.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,645,000 | +5.9% | 120,762 | +0.4% | 0.03% | +6.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,604,000 | +11.2% | 30,848 | +1.0% | 0.03% | +13.8% |
| CE | Sell | CELANESE CORP DEL | $3,632,000 | +11.2% | 29,700 | -2.0% | 0.03% | +10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,555,000 | -76.3% | 14,184 | -67.2% | 0.03% | -76.5% |
| G | New | GENPACT LIMITED | $3,488,000 | – | 90,000 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $3,499,000 | -3.3% | 35,132 | +0.6% | 0.03% | -3.0% |
| DOV | Buy | DOVER CORP | $3,481,000 | -0.1% | 34,962 | +0.6% | 0.03% | +3.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,561,000 | +2.9% | 249,538 | -0.4% | 0.03% | +3.2% |
| COO | Buy | COOPER COS INC | $3,543,000 | -11.1% | 11,928 | +0.8% | 0.03% | -11.1% |
| KMX | CARMAX INC | $3,503,000 | +1.4% | 39,805 | 0.0% | 0.03% | +3.2% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,564,000 | -0.7% | 62,379 | +0.6% | 0.03% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,529,000 | -12.6% | 39,246 | +5.9% | 0.03% | -13.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,494,000 | -2.5% | 29,553 | +0.3% | 0.03% | 0.0% |
| STE | Sell | STERIS PLC | $3,554,000 | -4.5% | 24,600 | -1.6% | 0.03% | -5.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,562,000 | +10.8% | 27,401 | +0.4% | 0.03% | +10.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,413,000 | +16.5% | 10,600 | -0.9% | 0.03% | +19.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,476,000 | -0.4% | 125,400 | +2.6% | 0.03% | -3.1% |
| XYL | Buy | XYLEM INC | $3,445,000 | -4.4% | 43,272 | +0.5% | 0.03% | -6.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,422,000 | -3.6% | 27,500 | -1.1% | 0.03% | -3.1% |
| UDR | Buy | UDR INC | $3,413,000 | +12.6% | 70,404 | +4.3% | 0.03% | +14.8% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAR | $3,409,000 | +11.6% | 27,200 | +1.1% | 0.03% | +10.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,384,000 | +0.7% | 71,715 | +0.6% | 0.03% | +3.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $3,274,000 | +2.6% | 41,308 | 0.0% | 0.03% | +3.4% | |
| OKTA | New | OKTA INCcl a | $3,283,000 | – | 33,345 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $3,338,000 | -17.2% | 348,823 | +0.4% | 0.03% | -16.7% |
| CXO | Buy | CONCHO RES INC | $3,282,000 | -33.8% | 48,332 | +0.6% | 0.03% | -33.3% |
| HAS | Buy | HASBRO INC | $3,352,000 | +14.4% | 28,239 | +1.8% | 0.03% | +11.1% |
| Y | Sell | ALLEGHANY CORP DEL | $3,351,000 | +14.4% | 4,200 | -2.3% | 0.03% | +15.4% |
| HOLX | Buy | HOLOGIC INC | $3,244,000 | +5.3% | 64,260 | +0.2% | 0.03% | +3.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,161,000 | +10.3% | 18,600 | -3.1% | 0.03% | +11.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,240,000 | -3.3% | 15,700 | -1.9% | 0.03% | -3.3% |
| SYMC | Sell | SYMANTEC CORP | $3,231,000 | +0.3% | 136,729 | -7.6% | 0.03% | 0.0% |
| WAB | Buy | WABTEC CORP | $3,226,000 | +13.0% | 44,896 | +12.8% | 0.03% | +11.5% |
| INCY | Buy | INCYTE CORP | $3,184,000 | -12.0% | 42,900 | +0.7% | 0.03% | -12.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,166,000 | -33.5% | 17,500 | +0.6% | 0.03% | -32.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,220,000 | +9.6% | 24,212 | +0.4% | 0.03% | +7.4% |
| ATO | Buy | ATMOS ENERGY CORP | $3,234,000 | +9.4% | 28,400 | +1.4% | 0.03% | +7.4% |
| GWW | Sell | GRAINGER W W INC | $3,152,000 | +9.7% | 10,607 | -0.9% | 0.03% | +11.5% |
| L | Sell | LOEWS CORP | $3,217,000 | -8.3% | 62,485 | -2.6% | 0.03% | -9.4% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA | $3,146,000 | -10.5% | 25,642 | +5.8% | 0.03% | -12.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,091,000 | +11.7% | 26,900 | +0.7% | 0.03% | +12.0% |
| NVR | Sell | NVR INC | $3,071,000 | -5.5% | 826 | -14.3% | 0.03% | -3.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,077,000 | +10.8% | 57,056 | +0.9% | 0.03% | +12.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,063,000 | +7.7% | 56,940 | -5.6% | 0.03% | +7.7% |
| IT | Buy | GARTNER INC | $3,103,000 | -10.7% | 21,699 | +0.5% | 0.03% | -9.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,046,000 | -2.5% | 40,999 | -0.5% | 0.03% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $3,130,000 | -5.1% | 13,100 | +3.1% | 0.03% | -6.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,119,000 | +4.5% | 28,100 | -1.7% | 0.03% | +3.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,136,000 | -8.3% | 12,100 | +0.8% | 0.03% | -9.7% |
| UGI | Buy | UGI CORP NEW | $3,046,000 | +10.5% | 60,600 | +17.4% | 0.03% | +12.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,012,000 | -5.3% | 36,584 | -1.9% | 0.03% | -6.9% |
| SJM | Buy | SMUCKER J M CO | $3,015,000 | -3.8% | 27,400 | +0.7% | 0.03% | -3.6% |
| LUMN | Buy | CENTURYLINK INC | $2,945,000 | +9.0% | 235,976 | +2.7% | 0.03% | +12.5% |
| J | Buy | JACOBS ENGR GROUP INC | $2,984,000 | +28.5% | 32,611 | +18.5% | 0.03% | +28.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,035,000 | +11.3% | 21,400 | -1.8% | 0.03% | +8.0% |
| DRE | Buy | DUKE REALTY CORP | $2,952,000 | +8.6% | 86,900 | +1.0% | 0.03% | +8.0% |
| GRMN | Buy | GARMIN LTD | $2,944,000 | +27.0% | 34,762 | +19.6% | 0.03% | +28.6% |
| IEX | Sell | IDEX CORP | $2,983,000 | -22.6% | 18,200 | -18.8% | 0.03% | -22.9% |
| WRB | Sell | BERKLEY W R CORP | $3,036,000 | +7.5% | 42,032 | -1.9% | 0.03% | +3.8% |
| HST | Sell | HOST HOTELS RESORTS INC | $3,034,000 | -6.1% | 175,500 | -1.1% | 0.03% | -6.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,935,000 | -13.5% | 12,000 | -1.6% | 0.03% | -12.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,980,000 | +4.2% | 9,100 | +2.2% | 0.03% | +3.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,940,000 | +20.4% | 11,200 | -0.9% | 0.03% | +22.7% |
| NTAP | Sell | NETAPP INC | $3,003,000 | -17.6% | 57,191 | -3.2% | 0.03% | -18.2% |
| MAS | Sell | MASCO CORP | $2,901,000 | +5.1% | 69,604 | -1.0% | 0.03% | +4.0% |
| CTXS | Sell | CITRIX SYS INC | $2,854,000 | -3.0% | 29,574 | -1.3% | 0.03% | -3.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,872,000 | -12.1% | 53,866 | -3.8% | 0.03% | -13.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,918,000 | +10.4% | 66,720 | +2.3% | 0.03% | +8.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,900,000 | -7.2% | 48,081 | -0.8% | 0.03% | -7.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,910,000 | +0.8% | 18,200 | -1.6% | 0.03% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $2,840,000 | +7.3% | 17,168 | 0.0% | 0.03% | +8.3% | |
| TER | Sell | TERADYNE INC | $2,855,000 | +17.5% | 49,300 | -2.8% | 0.03% | +18.2% |
| TRMB | Sell | TRIMBLE INC | $2,837,000 | -15.6% | 73,100 | -1.9% | 0.03% | -13.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,908,000 | +12.3% | 19,552 | -1.5% | 0.03% | +13.0% |
| FMC | Sell | F M C CORP | $2,747,000 | +5.0% | 31,334 | -0.6% | 0.02% | +4.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,758,000 | -0.1% | 32,529 | -0.6% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,795,000 | -17.9% | 32,548 | -23.7% | 0.02% | -19.4% |
| JKHY | Buy | HENRY JACK ASSOC INC | $2,708,000 | +9.6% | 18,550 | +0.5% | 0.02% | +13.6% |
| WTR | Sell | AQUA AMERICA INC | $2,807,000 | +6.3% | 62,616 | -1.9% | 0.02% | +4.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,809,000 | +9.9% | 49,800 | +3.3% | 0.02% | +8.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,749,000 | +24.6% | 43,792 | +10.1% | 0.02% | +25.0% |
| TXT | Sell | TEXTRON INC | $2,709,000 | -8.4% | 55,337 | -0.7% | 0.02% | -7.4% |
| REG | Buy | REGENCY CTRS CORP | $2,800,000 | +4.9% | 40,300 | +0.8% | 0.02% | +4.2% |
| NDAQ | Sell | NASDAQ INC | $2,753,000 | +2.9% | 27,711 | -0.4% | 0.02% | +4.2% |
| OGE | Sell | OGE ENERGY CORP | $2,637,000 | +4.6% | 58,120 | -1.9% | 0.02% | +4.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,682,000 | -3.1% | 51,800 | +0.4% | 0.02% | -4.0% |
| VAR | Buy | VARIAN MED SYS INC | $2,603,000 | -12.1% | 21,854 | +0.5% | 0.02% | -11.1% |
| FTNT | Sell | FORTINET INC | $2,618,000 | -1.8% | 34,100 | -1.7% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,620,000 | +3.6% | 26,987 | +0.4% | 0.02% | +4.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,674,000 | -2.3% | 40,300 | -2.4% | 0.02% | -4.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,624,000 | +12.4% | 62,800 | -1.1% | 0.02% | +14.3% |
| NI | Buy | NISOURCE INC | $2,687,000 | +4.5% | 89,802 | +0.6% | 0.02% | +4.3% |
| FDS | Sell | FACTSET RESH SYS INC | $2,697,000 | -16.7% | 11,100 | -1.8% | 0.02% | -17.2% |
| FOXA | Buy | FOX CORP | $2,686,000 | -13.6% | 85,180 | +0.4% | 0.02% | -14.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,629,000 | -1.0% | 92,000 | 0.0% | 0.02% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,599,000 | +3.1% | 45,199 | +0.4% | 0.02% | +4.3% |
| AES | Buy | AES CORP | $2,608,000 | -2.1% | 159,605 | +0.4% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,550,000 | -5.6% | 8,400 | -2.3% | 0.02% | -4.2% |
| SCI | Sell | SERVICE CORP INTL | $2,529,000 | +0.3% | 52,900 | -1.9% | 0.02% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,502,000 | +3.9% | 107,200 | -1.0% | 0.02% | +4.5% |
| SIVB | Sell | SVB FINL GROUP | $2,591,000 | -7.7% | 12,400 | -0.8% | 0.02% | -8.0% |
| MVIS | MICROVISION INC DEL | $2,565,000 | -26.4% | 4,326,199 | 0.0% | 0.02% | -25.8% | |
| LW | LAMB WESTON HLDGS INC | $2,545,000 | +14.7% | 35,000 | 0.0% | 0.02% | +15.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $2,530,000 | -11.9% | 23,270 | +0.4% | 0.02% | -11.5% |
| CONE | Sell | CYRUSONE INC | $2,594,000 | +34.1% | 32,800 | -2.1% | 0.02% | +35.3% |
| RPM | Sell | RPM INTL INC | $2,588,000 | +9.1% | 37,618 | -3.1% | 0.02% | +9.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,519,000 | -3.6% | 57,658 | -1.5% | 0.02% | -4.2% |
| CF | Sell | CF INDS HLDGS INC | $2,584,000 | +4.5% | 52,525 | -0.8% | 0.02% | +4.5% |
| NBL | Buy | NOBLE ENERGY INC | $2,582,000 | +0.7% | 114,961 | +0.4% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,591,000 | -17.5% | 28,652 | -0.7% | 0.02% | -17.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,533,000 | +24.3% | 129,500 | +10.9% | 0.02% | +27.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,569,000 | -16.9% | 95,256 | +0.5% | 0.02% | -17.9% |
| CGNX | Sell | COGNEX CORP | $2,432,000 | -0.0% | 49,500 | -2.4% | 0.02% | 0.0% |
| L100PS | Sell | ARCONIC INC | $2,421,000 | -1.9% | 93,134 | -2.6% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,449,000 | -4.4% | 29,700 | -2.0% | 0.02% | -4.3% |
| FTI | Buy | TECHNIPFMC PLC | $2,436,000 | -6.8% | 100,900 | +0.1% | 0.02% | -8.3% |
| WHR | Buy | WHIRLPOOL CORP | $2,421,000 | +12.0% | 15,289 | +0.7% | 0.02% | +10.0% |
| CSL | Sell | CARLISLE COS INC | $2,390,000 | +0.6% | 16,420 | -3.0% | 0.02% | +4.8% |
| NRG | Sell | NRG ENERGY INC | $2,410,000 | +7.3% | 60,868 | -4.8% | 0.02% | +10.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,423,000 | -9.0% | 38,050 | -8.4% | 0.02% | -8.3% |
| MYL | Buy | MYLAN N V | $2,453,000 | +4.4% | 124,009 | +0.5% | 0.02% | +4.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,434,000 | -5.7% | 32,970 | -0.6% | 0.02% | -4.3% |
| LII | Sell | LENNOX INTL INC | $2,478,000 | -13.4% | 10,200 | -1.9% | 0.02% | -15.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,476,000 | +6.2% | 12,800 | -2.3% | 0.02% | +4.8% |
| TIF | Buy | TIFFANY CO NEW | $2,421,000 | +0.1% | 26,134 | +1.2% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,419,000 | +12.3% | 22,800 | +0.9% | 0.02% | +15.8% |
| BRO | Sell | BROWN BROWN INC | $2,441,000 | +5.1% | 67,700 | -2.3% | 0.02% | +4.8% |
| URI | Sell | UNITED RENTALS INC | $2,318,000 | -7.0% | 18,600 | -1.1% | 0.02% | -8.7% |
| POOL | Sell | POOL CORPORATION | $2,340,000 | +3.8% | 11,600 | -1.7% | 0.02% | +5.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,341,000 | +17.8% | 19,000 | -2.1% | 0.02% | +16.7% |
| TTC | Sell | TORO CO | $2,265,000 | +7.5% | 30,900 | -1.9% | 0.02% | +10.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,338,000 | -17.5% | 97,163 | -2.2% | 0.02% | -19.2% |
| MRO | Sell | MARATHON OIL CORP | $2,372,000 | -14.8% | 193,340 | -1.3% | 0.02% | -16.0% |
| PKI | Sell | PERKINELMER INC | $2,277,000 | -85.5% | 26,729 | -83.6% | 0.02% | -85.2% |
| LKQ | Sell | LKQ CORP | $2,329,000 | +16.4% | 74,052 | -1.5% | 0.02% | +16.7% |
| GL | New | GLOBE LIFE INC | $2,309,000 | – | 24,110 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,339,000 | +8.7% | 21,690 | +3.3% | 0.02% | +10.5% |
| CMA | Sell | COMERICA INC | $2,367,000 | -11.6% | 35,876 | -2.7% | 0.02% | -12.5% |
| APA | Buy | APACHE CORP | $2,314,000 | -11.2% | 90,394 | +0.4% | 0.02% | -12.5% |
| WU | Sell | WESTERN UN CO | $2,362,000 | +15.2% | 101,926 | -1.2% | 0.02% | +10.5% |
| ALLE | ALLEGION PUB LTD CO | $2,331,000 | -6.2% | 22,485 | 0.0% | 0.02% | -4.5% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,351,000 | +7.0% | 45,800 | +4.3% | 0.02% | +5.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,276,000 | -1.3% | 16,716 | -6.7% | 0.02% | 0.0% |
| AVY | AVERY DENNISON CORP | $2,297,000 | -1.8% | 20,226 | 0.0% | 0.02% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $2,266,000 | +17.5% | 62,009 | +1.6% | 0.02% | +23.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,277,000 | +19.3% | 20,576 | -1.4% | 0.02% | +23.5% |
| QTRX | New | QUANTERIX CORP | $2,202,000 | – | 100,269 | +100.0% | 0.02% | – |
| NDSN | Sell | NORDSON CORP | $2,173,000 | +0.8% | 14,860 | -2.6% | 0.02% | +5.3% |
| IRM | Buy | IRON MTN INC NEW | $2,236,000 | +4.0% | 69,046 | +0.6% | 0.02% | +5.3% |
| WRK | Buy | WESTROCK CO | $2,256,000 | +0.6% | 61,902 | +0.7% | 0.02% | 0.0% |
| HSIC | HENRY SCHEIN INC | $2,263,000 | -9.2% | 35,644 | 0.0% | 0.02% | -13.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $2,181,000 | +2.6% | 36,800 | -2.9% | 0.02% | +5.3% |
| ATR | Sell | APTARGROUP INC | $2,203,000 | -5.2% | 18,600 | -0.5% | 0.02% | -4.8% |
| GGG | Sell | GRACO INC | $2,228,000 | -9.9% | 48,400 | -1.8% | 0.02% | -9.1% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $2,143,000 | +1.8% | 39,587 | 0.0% | 0.02% | 0.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $2,047,000 | +7.3% | 47,800 | -0.2% | 0.02% | +11.8% |
| QRVO | Sell | QORVO INC | $2,100,000 | +10.5% | 28,324 | -0.7% | 0.02% | +11.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,057,000 | -6.2% | 83,096 | +0.8% | 0.02% | -5.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,065,000 | -12.9% | 12,300 | -2.4% | 0.02% | -9.5% |
| KRC | Sell | KILROY RLTY CORP | $2,103,000 | -4.7% | 27,000 | -9.7% | 0.02% | -5.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,118,000 | +13.4% | 101,438 | +0.4% | 0.02% | +11.8% |
| POST | Buy | POST HLDGS INC | $2,106,000 | +2.8% | 19,900 | +1.0% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,045,000 | -19.2% | 85,104 | +0.5% | 0.02% | -17.4% |
| HUBB | Sell | HUBBELL INC | $2,078,000 | -1.1% | 15,814 | -1.9% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $2,043,000 | +2.6% | 16,200 | -2.4% | 0.02% | +5.6% |
| MASI | Sell | MASIMO CORP | $2,113,000 | -2.1% | 14,200 | -2.1% | 0.02% | -5.0% |
| HII | HUNTINGTON INGALLS INDS INC | $2,097,000 | -5.8% | 9,900 | 0.0% | 0.02% | -5.0% | |
| PTC | Sell | PTC INC | $2,048,000 | -25.5% | 30,039 | -2.0% | 0.02% | -24.0% |
| SNA | SNAP ON INC | $2,072,000 | -5.5% | 13,235 | 0.0% | 0.02% | -5.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $2,072,000 | +9.1% | 14,900 | +10.4% | 0.02% | +11.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,063,000 | +11.9% | 6,200 | +5.1% | 0.02% | +11.8% |
| TECH | Sell | BIO TECHNE CORP | $2,152,000 | -7.8% | 11,000 | -1.8% | 0.02% | -9.5% |
| DISCK | Sell | DISCOVERY INC | $2,054,000 | -16.4% | 83,446 | -3.4% | 0.02% | -13.6% |
| GNTX | Sell | GENTEX CORP | $2,035,000 | +9.2% | 73,900 | -2.4% | 0.02% | +5.9% |
| ABMD | Buy | ABIOMED INC | $1,939,000 | -31.1% | 10,900 | +0.9% | 0.02% | -28.0% |
| ORI | Sell | OLD REP INTL CORP | $1,950,000 | +3.3% | 82,727 | -1.9% | 0.02% | +5.9% |
| HRC | Sell | HILL ROM HLDGS INC | $2,036,000 | -1.5% | 19,350 | -2.0% | 0.02% | -5.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,008,000 | -4.0% | 93,129 | +0.5% | 0.02% | -5.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,997,000 | -24.6% | 18,200 | -1.6% | 0.02% | -25.0% |
| ETSY | New | ETSY INC | $1,972,000 | – | 34,900 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,032,000 | -2.2% | 14,472 | +1.4% | 0.02% | -5.3% |
| BEN | Sell | FRANKLIN RES INC | $1,958,000 | -20.1% | 67,860 | -3.7% | 0.02% | -18.2% |
| CTLT | Sell | CATALENT INC | $2,021,000 | -13.5% | 42,400 | -1.6% | 0.02% | -14.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,969,000 | -7.1% | 57,800 | +4.7% | 0.02% | -5.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,967,000 | -4.2% | 92,778 | +0.4% | 0.02% | -5.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,952,000 | +12.2% | 36,400 | -3.2% | 0.02% | +12.5% |
| OC | New | OWENS CORNING | $1,997,000 | – | 31,600 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME SEC IN | $1,841,000 | -3.7% | 33,664 | +0.6% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,898,000 | -4.5% | 63,700 | -3.2% | 0.02% | -5.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,918,000 | +7.6% | 32,500 | -2.1% | 0.02% | +6.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,892,000 | -5.9% | 42,506 | -2.7% | 0.02% | -5.6% |
| AIV | Buy | APARTMENT INVT MGMT COcl a | $1,864,000 | +4.3% | 35,750 | +0.3% | 0.02% | +6.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,918,000 | +2.3% | 39,900 | -1.7% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,898,000 | +2.9% | 38,210 | -1.5% | 0.02% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,829,000 | +28.4% | 32,722 | +9.4% | 0.02% | +30.8% |
| HAE | Sell | HAEMONETICS CORP | $1,854,000 | +1.4% | 14,700 | -3.3% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,823,000 | -12.4% | 49,696 | +0.2% | 0.02% | -10.5% |
| ALK | ALASKA AIR GROUP INC | $1,921,000 | +1.6% | 29,596 | 0.0% | 0.02% | 0.0% | |
| CABO | CABLE ONE INC | $1,882,000 | +7.2% | 1,500 | 0.0% | 0.02% | +6.2% | |
| CPB | Sell | CAMPBELL SOUP CO | $1,903,000 | +2.9% | 40,559 | -12.1% | 0.02% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP COM | $1,880,000 | -8.2% | 161,200 | -6.9% | 0.02% | -10.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,869,000 | -7.3% | 42,200 | -2.1% | 0.02% | -5.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,880,000 | -8.0% | 14,200 | -1.4% | 0.02% | -5.6% |
| CHE | Sell | CHEMED CORP NEW | $1,921,000 | +13.3% | 4,600 | -2.1% | 0.02% | +13.3% |
| XPO | Sell | XPO LOGISTICS INC | $1,911,000 | +21.6% | 26,700 | -1.8% | 0.02% | +21.4% |
| DCI | Sell | DONALDSON INC | $1,928,000 | +0.5% | 37,020 | -1.9% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,896,000 | -3.8% | 15,900 | -2.5% | 0.02% | -5.6% |
| AIZ | Sell | ASSURANT INC | $1,844,000 | +17.5% | 14,657 | -0.7% | 0.02% | +21.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,905,000 | -2.4% | 24,000 | -2.0% | 0.02% | -5.6% |
| RS | Sell | RELIANCE STEEL ALUMINUM CO | $1,923,000 | +2.1% | 19,300 | -3.0% | 0.02% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,810,000 | -2.5% | 28,600 | -2.4% | 0.02% | -5.9% |
| ARW | Sell | ARROW ELECTRS INC | $1,802,000 | +0.9% | 24,162 | -3.6% | 0.02% | 0.0% |
| GWR | Sell | GENESEE WYO INCcl a | $1,812,000 | +8.5% | 16,400 | -1.8% | 0.02% | +6.7% |
| CASY | Sell | CASEYS GEN STORES INC | $1,724,000 | +2.3% | 10,700 | -0.9% | 0.02% | +6.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,714,000 | +19.3% | 91,571 | -1.7% | 0.02% | +23.1% |
| WWD | Sell | WOODWARD INC | $1,758,000 | -5.8% | 16,300 | -1.2% | 0.02% | -5.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,818,000 | -5.5% | 85,544 | +0.5% | 0.02% | -5.9% |
| UPWK | New | UPWORK INC | $1,804,000 | – | 135,557 | +100.0% | 0.02% | – |
| ACM | Sell | AECOM | $1,720,000 | -2.5% | 45,800 | -1.7% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,791,000 | -17.6% | 14,436 | -2.0% | 0.02% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $1,769,000 | -0.8% | 25,440 | +0.4% | 0.02% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,806,000 | +4.1% | 18,200 | +4.0% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL GAS CORP | $1,768,000 | -24.0% | 100,632 | -0.7% | 0.02% | -23.8% |
| MPWR | MONOLITHIC PWR SYS INC | $1,821,000 | +14.6% | 11,700 | 0.0% | 0.02% | +14.3% | |
| TPR | Sell | TAPESTRY INC | $1,796,000 | -18.5% | 68,947 | -0.7% | 0.02% | -20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,753,000 | +11.2% | 86,400 | -2.0% | 0.02% | +14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,735,000 | -0.1% | 28,608 | -1.7% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,750,000 | -17.7% | 85,382 | +0.5% | 0.02% | -15.8% |
| PK | New | PARK HOTELS RESORTS INC | $1,738,000 | – | 69,600 | +100.0% | 0.02% | – |
| SABR | Sell | SABRE CORP | $1,778,000 | -1.5% | 79,400 | -2.3% | 0.02% | 0.0% |
| EPR | Buy | EPR PPTYS | $1,729,000 | +4.0% | 22,500 | +0.9% | 0.02% | +6.7% |
| FLIR | Buy | FLIR SYS INC | $1,714,000 | -2.2% | 32,585 | +0.6% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,765,000 | +1.2% | 45,000 | +6.1% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,693,000 | -4.9% | 35,200 | -2.2% | 0.02% | -6.2% |
| CACI | Sell | CACI INTL INCcl a | $1,665,000 | +10.0% | 7,200 | -2.7% | 0.02% | +7.1% |
| SLG | Sell | SL GREEN RLTY CORP | $1,619,000 | -0.3% | 19,808 | -2.0% | 0.02% | 0.0% |
| WSO | WATSCO INC | $1,607,000 | +3.4% | 9,500 | 0.0% | 0.02% | +7.1% | |
| IDA | Sell | IDACORP INC | $1,643,000 | +10.0% | 14,580 | -2.0% | 0.02% | +7.1% |
| MDU | Sell | MDU RES GROUP INC | $1,628,000 | +7.6% | 57,762 | -1.5% | 0.02% | +7.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,656,000 | -0.5% | 18,100 | -1.6% | 0.02% | 0.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,697,000 | – | 44,573 | +100.0% | 0.02% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,602,000 | -1.8% | 44,805 | -3.9% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,701,000 | +23.2% | 135,570 | -2.0% | 0.02% | +25.0% |
| VSM | Sell | VERSUM MATLS INC | $1,678,000 | +0.7% | 31,701 | -1.9% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,689,000 | -12.7% | 29,011 | -2.0% | 0.02% | -11.8% |
| CW | Sell | CURTISS WRIGHT CORP | $1,604,000 | -0.7% | 12,400 | -2.4% | 0.02% | 0.0% |
| CREE | Sell | CREE INC | $1,607,000 | -17.9% | 32,800 | -5.8% | 0.02% | -16.7% |
| CUZ | Sell | COUSINS PPTYS INC | $1,602,000 | +3.0% | 42,620 | -0.9% | 0.02% | +7.1% |
| TREX | Sell | TREX CO INC | $1,546,000 | +24.7% | 17,000 | -1.7% | 0.01% | +27.3% |
| TOL | Sell | TOLL BROTHERS INC | $1,539,000 | +7.2% | 37,500 | -4.3% | 0.01% | +7.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,564,000 | -3.9% | 11,600 | -1.7% | 0.01% | -6.7% |
| INGR | Sell | INGREDION INC | $1,586,000 | -2.4% | 19,400 | -1.5% | 0.01% | -6.7% |
| PVH | Sell | PVH CORP | $1,570,000 | -7.3% | 17,796 | -0.6% | 0.01% | -6.7% |
| OSK | Sell | OSHKOSH CORP | $1,501,000 | -13.1% | 19,800 | -4.3% | 0.01% | -12.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,553,000 | +1.4% | 17,900 | -3.8% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,491,000 | -12.4% | 50,169 | -1.2% | 0.01% | -6.7% |
| THG | Sell | HANOVER INS GROUP INC | $1,552,000 | +0.4% | 11,450 | -5.0% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,527,000 | +8.3% | 40,402 | +6.6% | 0.01% | +7.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,542,000 | -3.2% | 37,148 | -0.3% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $1,589,000 | -0.3% | 33,300 | -1.5% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,570,000 | -19.9% | 92,655 | -3.3% | 0.01% | -22.2% |
| PRI | Sell | PRIMERICA INC | $1,552,000 | +3.5% | 12,200 | -2.4% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,499,000 | -5.4% | 95,875 | +1.6% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $1,560,000 | -8.3% | 25,500 | -1.9% | 0.01% | -6.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,509,000 | +14.0% | 18,700 | -2.1% | 0.01% | +16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,543,000 | +1.8% | 22,700 | -2.6% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,555,000 | -18.5% | 87,900 | -1.6% | 0.01% | -17.6% |
| JBL | Sell | JABIL INC | $1,445,000 | +11.0% | 40,400 | -1.9% | 0.01% | +8.3% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $1,438,000 | +1.6% | 15,800 | 0.0% | 0.01% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $1,475,000 | -10.8% | 31,575 | +0.6% | 0.01% | -13.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,403,000 | +6.0% | 12,600 | -1.6% | 0.01% | +8.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,449,000 | +15.6% | 38,800 | -2.5% | 0.01% | +18.2% |
| EV | Sell | EATON VANCE CORP | $1,474,000 | +1.1% | 32,800 | -3.0% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,460,000 | -14.8% | 17,330 | -2.3% | 0.01% | -13.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,458,000 | +16.3% | 15,800 | -1.9% | 0.01% | +18.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,448,000 | +3.9% | 34,475 | +3.9% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $1,423,000 | +8.5% | 13,500 | -2.2% | 0.01% | +8.3% |
| PII | Sell | POLARIS INC | $1,470,000 | -5.2% | 16,700 | -1.8% | 0.01% | -7.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,443,000 | +2.8% | 31,640 | -1.9% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,466,000 | +4.3% | 15,257 | -1.9% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,429,000 | +4.2% | 18,500 | -2.1% | 0.01% | +8.3% |
| KEX | Buy | KIRBY CORP | $1,430,000 | +13.1% | 17,400 | +8.8% | 0.01% | +18.2% |
| GRUB | New | GRUBHUB INC | $1,490,000 | – | 26,500 | +100.0% | 0.01% | – |
| KMPR | Sell | KEMPER CORP DEL | $1,415,000 | -11.1% | 18,150 | -1.6% | 0.01% | -7.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,469,000 | +5.4% | 90,683 | -2.9% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,461,000 | -16.6% | 16,500 | -11.8% | 0.01% | -18.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,413,000 | +9.1% | 20,000 | +2.0% | 0.01% | +8.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,452,000 | +5.7% | 36,700 | -1.9% | 0.01% | +8.3% |
| AGCO | Sell | AGCO CORP | $1,393,000 | -6.0% | 18,400 | -3.7% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,439,000 | -12.7% | 85,923 | -3.6% | 0.01% | -13.3% |
| EME | Sell | EMCOR GROUP INC | $1,404,000 | -4.0% | 16,300 | -1.8% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $1,445,000 | -10.1% | 27,937 | -3.1% | 0.01% | -13.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,291,000 | +3.6% | 92,739 | +0.4% | 0.01% | +9.1% |
| XRX | New | XEROX HOLDINGS CORP | $1,367,000 | – | 45,718 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $1,349,000 | +11.3% | 26,481 | +4.3% | 0.01% | +9.1% |
| BKH | Buy | BLACK HILLS CORP | $1,357,000 | +7.9% | 17,690 | +9.9% | 0.01% | +9.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,306,000 | +3.8% | 32,280 | -5.8% | 0.01% | +9.1% |
| DVA | Sell | DAVITA INC | $1,327,000 | -22.0% | 23,258 | -23.1% | 0.01% | -20.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,353,000 | +6.7% | 30,100 | -2.0% | 0.01% | +9.1% |
| SNX | Sell | SYNNEX CORP | $1,344,000 | +11.0% | 11,904 | -3.3% | 0.01% | +9.1% |
| JBGS | Sell | JBG SMITH PPTYS | $1,342,000 | -4.5% | 34,225 | -4.2% | 0.01% | -7.7% |
| AVT | Sell | AVNET INC | $1,336,000 | -6.1% | 30,040 | -4.5% | 0.01% | -7.7% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,313,000 | +6.1% | 39,400 | -2.0% | 0.01% | +9.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,352,000 | -8.9% | 17,553 | -5.4% | 0.01% | -7.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,277,000 | +6.2% | 10,342 | -1.0% | 0.01% | +9.1% |
| FLO | Buy | FLOWERS FOODS INC | $1,292,000 | +2.0% | 55,850 | +2.6% | 0.01% | +9.1% |
| WPX | Buy | WPX ENERGY INC | $1,298,000 | -4.0% | 122,600 | +4.3% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,374,000 | +21.7% | 31,828 | +18.2% | 0.01% | +20.0% |
| BC | Sell | BRUNSWICK CORP | $1,298,000 | +9.6% | 24,900 | -3.5% | 0.01% | +9.1% |
| TTEK | New | TETRA TECH INC NEW | $1,379,000 | – | 15,900 | +100.0% | 0.01% | – |
| COR | Sell | CORESITE RLTY CORP | $1,304,000 | +3.9% | 10,700 | -1.8% | 0.01% | +9.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,342,000 | +15.1% | 72,946 | +20.3% | 0.01% | +9.1% |
| LEG | Buy | LEGGETT PLATT INC | $1,293,000 | +7.4% | 31,577 | +0.6% | 0.01% | +9.1% |
| LSTR | Sell | LANDSTAR SYS INC | $1,295,000 | +0.8% | 11,500 | -3.4% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $1,311,000 | +3.0% | 15,000 | -2.0% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,292,000 | +6.6% | 35,600 | -3.5% | 0.01% | +9.1% |
| HBI | Buy | HANESBRANDS INC | $1,331,000 | -10.6% | 86,892 | +0.5% | 0.01% | -7.7% |
| SIGI | New | SELECTIVE INS GROUP INC | $1,293,000 | – | 17,200 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,355,000 | -0.7% | 37,677 | -1.1% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,291,000 | -0.8% | 34,156 | +0.3% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $1,282,000 | +1.8% | 14,700 | -2.0% | 0.01% | +9.1% |
| BLKB | Sell | BLACKBAUD INC | $1,292,000 | +6.0% | 14,300 | -2.1% | 0.01% | +9.1% |
| EGP | EASTGROUP PPTY INC | $1,363,000 | +7.8% | 10,900 | 0.0% | 0.01% | +9.1% | |
| VSAT | Sell | VIASAT INC | $1,258,000 | -7.9% | 16,700 | -1.2% | 0.01% | -8.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,199,000 | -0.3% | 22,300 | +0.5% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,171,000 | +10.6% | 20,500 | +26.5% | 0.01% | +10.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,256,000 | +5.0% | 37,500 | -1.8% | 0.01% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,209,000 | -3.6% | 36,448 | +0.8% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,226,000 | -0.1% | 13,500 | -2.2% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,259,000 | -2.5% | 7,100 | -2.7% | 0.01% | -8.3% |
| FOX | Buy | FOX CORP | $1,233,000 | -13.2% | 39,085 | +0.5% | 0.01% | -15.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,194,000 | -1.1% | 22,300 | -1.3% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,160,000 | +4.6% | 11,200 | -2.6% | 0.01% | +10.0% |
| NCR | Buy | NCR CORP NEW | $1,166,000 | +5.5% | 36,940 | +3.9% | 0.01% | +10.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,177,000 | -12.8% | 25,080 | -2.0% | 0.01% | -8.3% |
| NJR | Sell | NEW JERSEY RES | $1,180,000 | -10.2% | 26,100 | -1.1% | 0.01% | -8.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,188,000 | -13.5% | 41,700 | -1.0% | 0.01% | -8.3% |
| AAN | Sell | AARONS INC | $1,259,000 | +2.5% | 19,600 | -2.0% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,238,000 | -18.2% | 8,400 | -2.3% | 0.01% | -21.4% |
| PNM | Sell | PNM RES INC | $1,205,000 | +0.6% | 23,134 | -1.7% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,246,000 | -8.9% | 34,300 | -2.6% | 0.01% | -8.3% |
| CR | Sell | CRANE CO | $1,196,000 | -4.6% | 14,832 | -1.3% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,230,000 | +1.0% | 26,737 | -3.6% | 0.01% | 0.0% |
| PEN | New | PENUMBRA INC | $1,251,000 | – | 9,300 | +100.0% | 0.01% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,192,000 | -3.1% | 21,000 | -1.9% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,194,000 | +5.0% | 30,900 | -1.9% | 0.01% | +10.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,169,000 | -18.9% | 24,380 | +0.4% | 0.01% | -15.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,188,000 | -16.6% | 12,441 | -0.8% | 0.01% | -15.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,166,000 | -11.1% | 8,600 | +1.2% | 0.01% | -8.3% |
| CRI | Sell | CARTERS INC | $1,186,000 | -9.3% | 13,000 | -3.0% | 0.01% | -8.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,263,000 | +20.7% | 55,000 | +3.6% | 0.01% | +22.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,239,000 | -5.1% | 14,185 | -6.0% | 0.01% | -8.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,168,000 | +1.6% | 11,475 | -1.7% | 0.01% | +10.0% |
| SVC | New | SERVICE PPTYS TR | $1,230,000 | – | 47,700 | +100.0% | 0.01% | – |
| BCO | Sell | BRINKS CO | $1,203,000 | +0.2% | 14,500 | -2.0% | 0.01% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,249,000 | – | 26,100 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP DEL | $1,194,000 | -9.5% | 59,500 | -4.0% | 0.01% | -8.3% |
| AMED | Buy | AMEDISYS INC | $1,218,000 | +16.7% | 9,300 | +8.1% | 0.01% | +22.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,269,000 | -16.2% | 9,903 | -8.3% | 0.01% | -21.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDltd sponsored ads | $1,213,000 | -92.8% | 7,256 | -92.7% | 0.01% | -92.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,254,000 | -3.7% | 26,750 | -1.8% | 0.01% | -8.3% |
| VVV | Sell | VALVOLINE INC | $1,203,000 | +10.6% | 54,628 | -2.0% | 0.01% | +10.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,237,000 | +5.5% | 20,600 | -1.9% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,061,000 | -8.8% | 37,609 | -2.1% | 0.01% | -9.1% |
| CLH | Sell | CLEAN HARBORS INC | $1,150,000 | +7.8% | 14,900 | -0.7% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $1,076,000 | +9.6% | 7,000 | -2.8% | 0.01% | +11.1% |
| WTFC | Sell | WINTRUST FINL CORP | $1,060,000 | -13.8% | 16,400 | -2.4% | 0.01% | -9.1% |
| CLGX | Sell | CORELOGIC INC | $1,073,000 | +7.3% | 23,200 | -2.9% | 0.01% | +11.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,158,000 | +10.0% | 22,800 | +7.5% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,053,000 | -3.3% | 37,856 | -2.1% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,139,000 | -6.0% | 7,000 | -1.4% | 0.01% | -9.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,055,000 | +6.1% | 5,800 | -1.7% | 0.01% | +11.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,060,000 | -5.8% | 33,850 | +3.4% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,096,000 | +2.0% | 14,600 | -2.0% | 0.01% | 0.0% |
| HP | Sell | HELMERICH PAYNE INC | $1,054,000 | -21.4% | 26,292 | -0.8% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H R INC | $1,141,000 | -20.0% | 48,298 | -0.8% | 0.01% | -23.1% |
| EXP | Sell | EAGLE MATERIALS INC | $1,098,000 | -9.6% | 12,200 | -6.9% | 0.01% | -9.1% |
| SF | Sell | STIFEL FINL CORP | $1,159,000 | -6.1% | 20,200 | -3.3% | 0.01% | -9.1% |
| FNB | Sell | FNB CORP PA | $1,087,000 | -3.9% | 94,300 | -1.9% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $1,142,000 | -0.3% | 100,261 | -2.0% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $1,079,000 | -4.9% | 10,350 | -4.6% | 0.01% | 0.0% |
| FCFS | New | FIRSTCASH INC | $1,146,000 | – | 12,500 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC INC | $1,136,000 | +20.5% | 17,500 | -4.4% | 0.01% | +11.1% |
| WEN | Sell | WENDYS CO | $1,070,000 | +1.3% | 53,543 | -0.7% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $1,154,000 | -27.3% | 74,230 | +0.4% | 0.01% | -28.6% |
| MSA | Sell | MSA SAFETY INC | $1,124,000 | +2.6% | 10,300 | -1.0% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,135,000 | +18.2% | 22,200 | -2.2% | 0.01% | +11.1% |
| LB | Buy | L BRANDS INC | $1,094,000 | -23.7% | 55,844 | +1.6% | 0.01% | -23.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,052,000 | -2.9% | 63,900 | -2.1% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,121,000 | +0.1% | 29,600 | -2.0% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,151,000 | +19.2% | 7,300 | -1.4% | 0.01% | +11.1% |
| NSP | Buy | INSPERITY INC | $1,105,000 | -18.5% | 11,200 | +0.9% | 0.01% | -16.7% |
| SLM | Sell | SLM CORP | $1,092,000 | -12.1% | 123,725 | -3.3% | 0.01% | -9.1% |
| ROL | Sell | ROLLINS INC | $1,152,000 | -9.0% | 33,808 | -4.2% | 0.01% | -9.1% |
| KBR | Sell | KBR INC | $1,007,000 | -3.5% | 41,042 | -1.9% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,007,000 | -1.1% | 26,300 | +3.5% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $991,000 | -4.9% | 2,100 | -19.2% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,022,000 | +5.3% | 35,100 | -0.8% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $988,000 | -17.0% | 44,700 | -7.5% | 0.01% | -18.2% |
| OZK | Sell | BANK OZK | $957,000 | -11.1% | 35,100 | -2.0% | 0.01% | -10.0% |
| BOH | Sell | BANK HAWAII CORP | $1,013,000 | +1.1% | 11,790 | -2.5% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $958,000 | +3.6% | 18,000 | -0.6% | 0.01% | +12.5% |
| AXON | Sell | AXON ENTERPRISE INC | $977,000 | -12.5% | 17,200 | -1.1% | 0.01% | -10.0% |
| SAM | Buy | BOSTON BEER INCcl a | $983,000 | +0.1% | 2,700 | +3.8% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,013,000 | -0.2% | 12,700 | -2.3% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $977,000 | +0.7% | 62,900 | -1.7% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $954,000 | -6.9% | 47,089 | -2.9% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,034,000 | +3.6% | 13,400 | -1.5% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,026,000 | -17.5% | 33,100 | -4.6% | 0.01% | -18.2% |
| VLY | Sell | VALLEY NATL BANCORP | $1,047,000 | -1.1% | 96,314 | -1.9% | 0.01% | -10.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $998,000 | -6.1% | 19,000 | -4.0% | 0.01% | -10.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $950,000 | -3.8% | 13,100 | -1.5% | 0.01% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $950,000 | – | 38,700 | +100.0% | 0.01% | – |
| LOGM | Sell | LOGMEIN INC | $1,015,000 | -6.3% | 14,302 | -2.7% | 0.01% | -10.0% |
| TRIP | Buy | TRIPADVISOR INC | $977,000 | -14.7% | 25,254 | +2.0% | 0.01% | -10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,013,000 | -10.3% | 12,156 | -0.8% | 0.01% | -10.0% |
| GT | Sell | GOODYEAR TIRE RUBR CO | $971,000 | -7.8% | 67,416 | -2.0% | 0.01% | -10.0% |
| NGVT | Sell | INGEVITY CORP | $1,027,000 | -21.2% | 12,100 | -2.4% | 0.01% | -25.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $994,000 | -14.7% | 45,102 | -4.0% | 0.01% | -18.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $968,000 | +10.9% | 32,500 | -1.8% | 0.01% | +12.5% |
| PRSP | Sell | PERSPECTA INC | $1,045,000 | +7.8% | 40,000 | -3.4% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $982,000 | +5.4% | 13,800 | +7.0% | 0.01% | +12.5% |
| RGEN | New | REPLIGEN CORP | $1,035,000 | – | 13,500 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $1,033,000 | +0.4% | 14,000 | -2.1% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $1,011,000 | -12.8% | 37,949 | +0.5% | 0.01% | -10.0% |
| NUVA | Sell | NUVASIVE INC | $957,000 | +6.1% | 15,100 | -1.9% | 0.01% | +12.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,036,000 | -0.3% | 46,137 | -4.9% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $962,000 | +1.8% | 15,300 | -1.9% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $905,000 | -7.7% | 23,700 | -7.4% | 0.01% | -11.1% |
| THS | Sell | TREEHOUSE FOODS INC | $904,000 | +0.7% | 16,300 | -1.8% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $882,000 | -7.8% | 35,899 | -1.6% | 0.01% | -11.1% |
| VMI | Sell | VALMONT INDS INC | $872,000 | +5.8% | 6,300 | -3.1% | 0.01% | +14.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $906,000 | +20.5% | 16,900 | -1.7% | 0.01% | +14.3% |
| HOMB | Sell | HOME BANCSHARES INC | $850,000 | -3.6% | 45,200 | -1.3% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $847,000 | -17.9% | 46,699 | +0.4% | 0.01% | -11.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $932,000 | -30.5% | 15,900 | +3.2% | 0.01% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $902,000 | -21.0% | 45,256 | +0.4% | 0.01% | -20.0% |
| SMTC | Sell | SEMTECH CORP | $938,000 | -1.0% | 19,300 | -2.0% | 0.01% | -11.1% |
| TKR | Sell | TIMKEN CO | $866,000 | -16.9% | 19,900 | -2.0% | 0.01% | -11.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $862,000 | -27.6% | 59,236 | -2.0% | 0.01% | -27.3% |
| MAC | Buy | MACERICH CO | $837,000 | -1.6% | 26,508 | +4.3% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $865,000 | +7.7% | 25,692 | +2.0% | 0.01% | +14.3% |
| EVR | Sell | EVERCORE INCclass a | $929,000 | -14.1% | 11,600 | -4.9% | 0.01% | -20.0% |
| GHC | GRAHAM HLDGS CO | $862,000 | -3.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $904,000 | -2.4% | 27,900 | -2.1% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $843,000 | +31.1% | 24,800 | -0.8% | 0.01% | +33.3% |
| AN | Buy | AUTONATION INC | $867,000 | +22.3% | 17,100 | +1.2% | 0.01% | +33.3% |
| RBC | Sell | REGAL BELOIT CORP | $889,000 | -14.4% | 12,200 | -3.9% | 0.01% | -11.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $842,000 | -8.9% | 12,270 | -2.4% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $842,000 | -14.9% | 19,600 | -3.9% | 0.01% | -11.1% |
| THO | Buy | THOR INDS INC | $906,000 | 0.0% | 16,000 | +3.2% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $894,000 | -27.6% | 5,600 | +14.3% | 0.01% | -27.3% |
| GPS | Buy | GAP INC | $895,000 | -1.6% | 51,546 | +1.8% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $863,000 | +9.0% | 5,700 | -1.7% | 0.01% | +14.3% |
| WAFD | Sell | WASHINGTON FED INC | $852,000 | +2.4% | 23,023 | -3.4% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $776,000 | -44.5% | 40,553 | -2.2% | 0.01% | -46.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $802,000 | +2.8% | 19,511 | -2.5% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $800,000 | -8.2% | 10,700 | -0.9% | 0.01% | -12.5% |
| TDS | Buy | TELEPHONE DATA SYS INC | $731,000 | -13.6% | 28,336 | +1.8% | 0.01% | -12.5% |
| POL | Sell | POLYONE CORP | $728,000 | +0.8% | 22,300 | -3.0% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $727,000 | -1.6% | 17,800 | -1.7% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $759,000 | +6.0% | 19,000 | -4.5% | 0.01% | +16.7% |
| UMBF | Sell | UMB FINL CORP | $807,000 | -6.4% | 12,500 | -4.6% | 0.01% | -12.5% |
| CBT | Sell | CABOT CORP | $760,000 | -7.8% | 16,780 | -2.9% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $802,000 | -12.9% | 15,500 | -1.9% | 0.01% | -12.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $798,000 | -12.7% | 14,600 | -2.0% | 0.01% | -12.5% |
| EQT | Sell | EQT CORP | $789,000 | -34.0% | 74,170 | -2.0% | 0.01% | -36.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $741,000 | -21.2% | 36,600 | -1.9% | 0.01% | -22.2% |
| COTY | Sell | COTY INC | $743,000 | -23.0% | 70,689 | -1.8% | 0.01% | -22.2% |
| FULT | Sell | FULTON FINL CORP PA | $780,000 | -4.8% | 48,200 | -3.6% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $806,000 | -5.0% | 10,390 | -2.8% | 0.01% | -12.5% |
| LANC | Sell | LANCASTER COLONY CORP | $793,000 | -8.3% | 5,720 | -1.7% | 0.01% | -12.5% |
| RIG | Buy | TRANSOCEAN LTD | $746,000 | -22.5% | 166,900 | +11.0% | 0.01% | -22.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $799,000 | -13.1% | 25,700 | -2.3% | 0.01% | -12.5% |
| CATY | Sell | CATHAY GEN BANCORP | $764,000 | -5.9% | 22,000 | -2.7% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $747,000 | -8.8% | 46,075 | -5.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $779,000 | +12.4% | 19,100 | -4.5% | 0.01% | +16.7% |
| ERI | Sell | ELDORADO RESORTS INC | $758,000 | -14.7% | 19,000 | -1.6% | 0.01% | -12.5% |
| KMT | Sell | KENNAMETAL INC | $737,000 | -18.2% | 23,960 | -1.6% | 0.01% | -12.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $767,000 | -48.3% | 42,100 | +1.0% | 0.01% | -46.2% |
| NAVI | Sell | NAVIENT CORPORATION | $753,000 | -12.4% | 58,800 | -6.7% | 0.01% | -12.5% |
| MUSA | Sell | MURPHY USA INC | $744,000 | +0.3% | 8,725 | -1.1% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $808,000 | +11.0% | 18,544 | -1.6% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $811,000 | -6.8% | 12,300 | -3.1% | 0.01% | -12.5% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $805,000 | +1.9% | 27,200 | 0.0% | 0.01% | 0.0% | |
| MLHR | Sell | MILLER HERMAN INC | $790,000 | +1.4% | 17,130 | -1.7% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $805,000 | -27.5% | 29,600 | -16.6% | 0.01% | -30.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $649,000 | +0.3% | 38,352 | -2.0% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $632,000 | -13.8% | 12,850 | -4.5% | 0.01% | -14.3% |
| PLAN | New | ANAPLAN INC | $691,000 | – | 14,712 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $717,000 | -9.4% | 45,300 | -4.4% | 0.01% | -14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $713,000 | +6.1% | 13,800 | -1.4% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $708,000 | -39.2% | 47,400 | -2.3% | 0.01% | -45.5% |
| CFX | Sell | COLFAX CORP COM | $703,000 | -11.0% | 24,200 | -14.2% | 0.01% | -14.3% |
| DLX | Sell | DELUXE CORP | $613,000 | +16.3% | 12,462 | -3.9% | 0.01% | +20.0% |
| UFS | Sell | DOMTAR CORP | $652,000 | -21.7% | 18,200 | -2.7% | 0.01% | -25.0% |
| GEO | Sell | GEO GROUP INC NEW | $610,000 | -19.0% | 35,150 | -2.0% | 0.01% | -14.3% |
| GNW | Sell | GENWORTH FINL INC | $642,000 | +16.1% | 146,000 | -2.0% | 0.01% | +20.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $649,000 | +6.9% | 16,800 | +4.3% | 0.01% | +20.0% |
| JACK | Sell | JACK IN THE BOX INC | $683,000 | +10.3% | 7,500 | -1.3% | 0.01% | 0.0% |
| TREE | LENDINGTREE INC NEW | $683,000 | -26.1% | 2,200 | 0.0% | 0.01% | -25.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $685,000 | -15.3% | 16,100 | -1.8% | 0.01% | -14.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $639,000 | +9.8% | 69,000 | -2.0% | 0.01% | +20.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $678,000 | -4.0% | 22,562 | -2.2% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $663,000 | +0.6% | 34,300 | -1.7% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $621,000 | +23.2% | 41,300 | -1.9% | 0.01% | +20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $664,000 | +30.2% | 30,000 | +21.5% | 0.01% | +20.0% |
| TRMK | Sell | TRUSTMARK CORP | $638,000 | 0.0% | 18,700 | -2.6% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $661,000 | +7.1% | 33,400 | -6.2% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $669,000 | +36.0% | 8,100 | -3.6% | 0.01% | +50.0% |
| YELP | Sell | YELP INCcl a | $653,000 | -9.1% | 18,800 | -10.5% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $531,000 | -7.3% | 48,400 | -1.8% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $541,000 | -4.4% | 12,100 | +6.1% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $594,000 | -4.7% | 34,200 | -2.0% | 0.01% | -16.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $506,000 | +4.3% | 14,600 | -4.6% | 0.01% | +25.0% |
| PENN | PENN NATL GAMING INC | $589,000 | -3.3% | 31,600 | 0.0% | 0.01% | -16.7% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $503,000 | -29.2% | 58,800 | -4.7% | 0.01% | -16.7% |
| WW | New | WW INTL INC | $511,000 | – | 13,500 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $576,000 | +24.7% | 20,500 | +1.0% | 0.01% | +25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $540,000 | -2.7% | 10,180 | -1.9% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $552,000 | -14.6% | 24,400 | -4.7% | 0.01% | -16.7% |
| MTDR | Buy | MATADOR RES CO | $526,000 | -13.8% | 31,800 | +3.6% | 0.01% | -16.7% |
| ADNT | Sell | ADIENT PLC | $581,000 | -6.9% | 25,300 | -1.6% | 0.01% | -16.7% |
| CLI | Sell | MACK CALI RLTY CORP | $570,000 | -8.4% | 26,300 | -1.5% | 0.01% | -16.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $547,000 | -17.4% | 5,500 | -5.2% | 0.01% | -16.7% |
| X | Sell | UNITED STATES STL CORP NEW | $572,000 | -26.8% | 49,500 | -2.9% | 0.01% | -28.6% |
| TRN | Sell | TRINITY INDS INC | $584,000 | -26.7% | 29,694 | -22.7% | 0.01% | -28.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $554,000 | +0.7% | 9,800 | -2.0% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $522,000 | -21.4% | 21,500 | -1.8% | 0.01% | -16.7% |
| BID | Sell | SOTHEBYS | $537,000 | -6.0% | 9,427 | -4.1% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $500,000 | -13.8% | 23,300 | -12.1% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $521,000 | +9.5% | 35,000 | -2.0% | 0.01% | +25.0% |
| JWA | Sell | WILEY JOHN SONS INCcl a | $562,000 | -7.9% | 12,800 | -3.8% | 0.01% | -16.7% |
| CLB | Sell | CORE LABORATORIES N V | $601,000 | -12.3% | 12,900 | -1.5% | 0.01% | -16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $512,000 | +18.5% | 15,744 | -1.9% | 0.01% | +25.0% |
| DAN | Sell | DANA INCORPORATED | $604,000 | -28.9% | 41,800 | -1.9% | 0.01% | -37.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $606,000 | -19.4% | 15,900 | -4.8% | 0.01% | -28.6% |
| CXW | Sell | CORECIVIC INC | $596,000 | -18.5% | 34,512 | -2.0% | 0.01% | -28.6% |
| BYD | Sell | BOYD GAMING CORP | $556,000 | -12.9% | 23,200 | -2.1% | 0.01% | -16.7% |
| BDC | Sell | BELDEN INC | $597,000 | -14.3% | 11,200 | -4.3% | 0.01% | -16.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $511,000 | -35.8% | 35,600 | -1.9% | 0.01% | -28.6% |
| AVNS | Sell | AVANOS MED INC | $518,000 | -15.2% | 13,820 | -1.4% | 0.01% | -16.7% |
| APY | Sell | APERGY CORP | $607,000 | -21.1% | 22,431 | -2.2% | 0.01% | -28.6% |
| AM | New | ANTERO MIDSTREAM CORP | $555,000 | – | 75,000 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $461,000 | -23.7% | 327,200 | +5.7% | 0.00% | -20.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $496,000 | -7.8% | 11,899 | -3.3% | 0.00% | -20.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $395,000 | -6.6% | 54,400 | -6.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $464,000 | +6.4% | 10,877 | -1.8% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $420,000 | -7.1% | 27,100 | -2.9% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $418,000 | +1.0% | 29,244 | -1.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH BEYOND INC | $395,000 | -13.0% | 37,100 | -5.1% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $447,000 | -14.5% | 19,400 | -5.8% | 0.00% | -20.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $480,000 | -27.8% | 17,000 | -10.1% | 0.00% | -33.3% |
| ALEX | Sell | ALEXANDER BALDWIN INC NEW | $484,000 | +4.5% | 19,739 | -1.5% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $493,000 | -15.1% | 19,000 | +2.7% | 0.00% | -20.0% |
| MDP | Sell | MEREDITH CORP | $425,000 | -35.1% | 11,600 | -2.5% | 0.00% | -33.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $441,000 | -11.8% | 7,900 | -1.2% | 0.00% | -20.0% |
| WERN | WERNER ENTERPRISES INC | $454,000 | +13.5% | 12,875 | 0.0% | 0.00% | 0.0% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $487,000 | – | 15,200 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $465,000 | -15.0% | 9,100 | -2.2% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $389,000 | -16.5% | 10,778 | -6.9% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $472,000 | -22.0% | 9,000 | -4.3% | 0.00% | -20.0% |
| GVA | Sell | GRANITE CONSTR INC | $435,000 | -34.8% | 13,545 | -2.2% | 0.00% | -33.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $446,000 | -20.5% | 25,000 | +2.0% | 0.00% | -20.0% |
| HNI | Sell | HNI CORP | $442,000 | -2.6% | 12,440 | -3.1% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $463,000 | -41.6% | 45,100 | -1.7% | 0.00% | -42.9% |
| OII | Sell | OCEANEERING INTL INC | $389,000 | -34.8% | 28,700 | -2.0% | 0.00% | -20.0% |
| UNIT | Buy | UNITI GROUP INC | $435,000 | -16.0% | 56,040 | +2.8% | 0.00% | -20.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $288,000 | -36.7% | 83,200 | +3.9% | 0.00% | -25.0% |
| SYNA | Sell | SYNAPTICS INC | $380,000 | +27.9% | 9,500 | -6.9% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $303,000 | -40.1% | 157,100 | -1.9% | 0.00% | -40.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $319,000 | -2.4% | 15,700 | -4.8% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $351,000 | -2.2% | 9,400 | -3.1% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $335,000 | +11.7% | 6,400 | -4.5% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $362,000 | -23.9% | 31,527 | -2.2% | 0.00% | -25.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $313,000 | -0.9% | 6,950 | -1.4% | 0.00% | 0.0% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $369,000 | -16.5% | 5,561 | 0.0% | 0.00% | -25.0% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $339,000 | -34.8% | 25,300 | -2.7% | 0.00% | -40.0% |
| GEF | Sell | GREIF INCcl a | $288,000 | +13.4% | 7,600 | -2.6% | 0.00% | +50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $348,000 | -49.9% | 13,800 | -2.8% | 0.00% | -50.0% |
| EVOK | EVOKE PHARMA INC | $344,000 | +37.6% | 400,000 | 0.0% | 0.00% | +50.0% | |
| CVET | Sell | COVETRUS INC COM | $336,000 | -51.7% | 28,257 | -0.7% | 0.00% | -50.0% |
| BIDU | BAIDU INCspon adr rep a | $347,000 | -12.6% | 3,380 | 0.0% | 0.00% | -25.0% | |
| EFOI | ENERGY FOCUS INC | $257,000 | +15.2% | 545,283 | 0.0% | 0.00% | 0.0% | |
| TENB | Sell | TENABLE HLDGS INC | $238,000 | -84.6% | 10,632 | -80.4% | 0.00% | -85.7% |
| NTLA | INTELLIA THERAPEUTICS INC | $163,000 | -18.5% | 12,222 | 0.0% | 0.00% | -50.0% | |
| RUBY | RUBIUS THERAPEUTICS INC | $96,000 | -50.3% | 12,275 | 0.0% | 0.00% | -50.0% | |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -14,387 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -26,700 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -24,800 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,585 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -30,600 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -18,099 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -67,500 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -61,700 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -58,293 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -70,500 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -53,799 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -31,605 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -21,200 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -48,560 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -48,700 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -46,818 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -24,210 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -169,518 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -45,000 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -120,706 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -18,996 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -263,000 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -120,227 | -100.0% | -0.08% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -94,500 | -100.0% | -0.10% | – |
| LEVI | Exit | LEVI STRAUSS CO NEW | $0 | – | -570,000 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -120,000 | -100.0% | -0.14% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -143,653 | -100.0% | -0.17% | – |
| SSNC | Exit | SS C TECHNOLOGIES HLDGS INC | $0 | – | -436,300 | -100.0% | -0.23% | – |
| RHT | Exit | RED HAT INC | $0 | – | -194,596 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.