$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $358,658,000 | +5.8% | 2,579,717 | +1.9% | 3.25% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $227,234,000 | -2.3% | 130,902 | +6.6% | 2.06% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $149,629,000 | -1.4% | 719,299 | +1.0% | 1.36% | -1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RTN | Buy | RAYTHEON CO | $59,041,000 | +12.9% | 300,936 | +0.1% | 0.54% | +13.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $57,144,000 | +6.3% | 1,301,987 | +0.1% | 0.52% | +6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $31,299,000 | +10.9% | 210,856 | +13.4% | 0.28% | +11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,464,000 | +9.4% | 105,736 | +0.4% | 0.28% | +9.5% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $27,370,000 | +16.5% | 117,473 | +2.4% | 0.25% | +17.0% |
| 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% |
| AVGO | Buy | BROADCOM INC | $26,414,000 | -3.2% | 95,678 | +0.9% | 0.24% | -3.2% |
| NVDA | Buy | NVIDIA CORP | $25,482,000 | +6.4% | 146,392 | +0.4% | 0.23% | +6.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,696,000 | +50.9% | 145,768 | +63.3% | 0.22% | +51.4% |
| 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% |
| MMM | Buy | 3M CO | $22,733,000 | -5.0% | 138,276 | +0.2% | 0.21% | -4.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,331,000 | +7.0% | 124,674 | +0.3% | 0.16% | +6.8% |
| 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% |
| D | Buy | DOMINION ENERGY INC | $16,010,000 | +7.8% | 197,554 | +2.9% | 0.14% | +8.2% |
| SO | Buy | SOUTHERN CO | $15,525,000 | +12.7% | 251,330 | +0.8% | 0.14% | +12.8% |
| 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% |
| ATH | New | ATHENE HLDG LTDcl a | $14,721,000 | – | 350,000 | +100.0% | 0.13% | – |
| SQ | Buy | SQUARE INCcl a | $13,939,000 | -10.6% | 225,000 | +4.7% | 0.13% | -10.6% |
| 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% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $11,361,000 | -13.8% | 332,472 | +0.3% | 0.10% | -13.4% |
| 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% |
| 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% |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,285,000 | +0.8% | 113,048 | +0.5% | 0.09% | +1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GIS | Buy | GENERAL MLS INC | $8,000,000 | +6.3% | 145,138 | +1.3% | 0.07% | +5.9% |
| 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% |
| 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% |
| 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% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,011,000 | -13.8% | 291,386 | +0.4% | 0.06% | -14.9% |
| 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% |
| 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% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,498,000 | +10.6% | 50,060 | +0.4% | 0.06% | +11.3% |
| 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% |
| PAYX | Buy | PAYCHEX INC | $6,366,000 | +1.0% | 76,911 | +0.4% | 0.06% | +1.8% |
| FE | Buy | FIRSTENERGY CORP | $6,263,000 | +21.0% | 129,853 | +7.4% | 0.06% | +21.3% |
| 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% |
| TSN | Buy | TYSON FOODS INCcl a | $6,102,000 | +7.1% | 70,836 | +0.4% | 0.06% | +5.8% |
| 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% |
| PCAR | Buy | PACCAR INC | $5,833,000 | -1.8% | 83,318 | +0.5% | 0.05% | -1.9% |
| 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% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,395,000 | +7.6% | 43,428 | +0.5% | 0.05% | +8.9% |
| 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% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,272,000 | +9.3% | 86,975 | +0.5% | 0.05% | +9.1% |
| 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% |
| WY | Buy | WEYERHAEUSER CO | $4,960,000 | +5.6% | 179,061 | +0.4% | 0.04% | +7.1% |
| 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% |
| 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% |
| MKC | Buy | MCCORMICK CO INC | $4,621,000 | +1.9% | 29,568 | +1.0% | 0.04% | +2.4% |
| RMD | Buy | RESMED INC | $4,661,000 | +11.3% | 34,500 | +0.6% | 0.04% | +10.5% |
| 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% |
| 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% |
| 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% |
| CDW | New | CDW CORP | $4,289,000 | – | 34,800 | +100.0% | 0.04% | – |
| 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% |
| HAL | Buy | HALLIBURTON CO | $3,969,000 | -16.6% | 210,579 | +0.6% | 0.04% | -16.3% |
| 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% |
| AMCR | Buy | AMCOR PLCord | $3,808,000 | -14.7% | 390,600 | +0.5% | 0.03% | -15.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| COO | Buy | COOPER COS INC | $3,543,000 | -11.1% | 11,928 | +0.8% | 0.03% | -11.1% |
| 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% |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,562,000 | +10.8% | 27,401 | +0.4% | 0.03% | +10.3% |
| 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% |
| 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% |
| 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% |
| HOLX | Buy | HOLOGIC INC | $3,244,000 | +5.3% | 64,260 | +0.2% | 0.03% | +3.6% |
| 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% |
| 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% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,077,000 | +10.8% | 57,056 | +0.9% | 0.03% | +12.0% |
| IT | Buy | GARTNER INC | $3,103,000 | -10.7% | 21,699 | +0.5% | 0.03% | -9.7% |
| ANET | Buy | ARISTA NETWORKS INC | $3,130,000 | -5.1% | 13,100 | +3.1% | 0.03% | -6.7% |
| 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% |
| 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% |
| 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% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,980,000 | +4.2% | 9,100 | +2.2% | 0.03% | +3.8% |
| HRL | Buy | HORMEL FOODS CORP | $2,918,000 | +10.4% | 66,720 | +2.3% | 0.03% | +8.3% |
| JKHY | Buy | HENRY JACK ASSOC INC | $2,708,000 | +9.6% | 18,550 | +0.5% | 0.02% | +13.6% |
| 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% |
| REG | Buy | REGENCY CTRS CORP | $2,800,000 | +4.9% | 40,300 | +0.8% | 0.02% | +4.2% |
| 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% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,620,000 | +3.6% | 26,987 | +0.4% | 0.02% | +4.3% |
| NI | Buy | NISOURCE INC | $2,687,000 | +4.5% | 89,802 | +0.6% | 0.02% | +4.3% |
| FOXA | Buy | FOX CORP | $2,686,000 | -13.6% | 85,180 | +0.4% | 0.02% | -14.3% |
| 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% |
| WYNN | Buy | WYNN RESORTS LTD | $2,530,000 | -11.9% | 23,270 | +0.4% | 0.02% | -11.5% |
| NBL | Buy | NOBLE ENERGY INC | $2,582,000 | +0.7% | 114,961 | +0.4% | 0.02% | 0.0% |
| 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% |
| 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% |
| MYL | Buy | MYLAN N V | $2,453,000 | +4.4% | 124,009 | +0.5% | 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% |
| 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% |
| APA | Buy | APACHE CORP | $2,314,000 | -11.2% | 90,394 | +0.4% | 0.02% | -12.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,351,000 | +7.0% | 45,800 | +4.3% | 0.02% | +5.0% |
| PHM | Buy | PULTE GROUP INC | $2,266,000 | +17.5% | 62,009 | +1.6% | 0.02% | +23.5% |
| QTRX | New | QUANTERIX CORP | $2,202,000 | – | 100,269 | +100.0% | 0.02% | – |
| 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% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,057,000 | -6.2% | 83,096 | +0.8% | 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% |
| 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% |
| ABMD | Buy | ABIOMED INC | $1,939,000 | -31.1% | 10,900 | +0.9% | 0.02% | -28.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,008,000 | -4.0% | 93,129 | +0.5% | 0.02% | -5.3% |
| 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% |
| 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% |
| 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% |
| AIV | Buy | APARTMENT INVT MGMT COcl a | $1,864,000 | +4.3% | 35,750 | +0.3% | 0.02% | +6.2% |
| PRGO | Buy | PERRIGO CO PLC | $1,829,000 | +28.4% | 32,722 | +9.4% | 0.02% | +30.8% |
| BWA | Buy | BORGWARNER INC | $1,823,000 | -12.4% | 49,696 | +0.2% | 0.02% | -10.5% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,697,000 | – | 44,573 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $1,527,000 | +8.3% | 40,402 | +6.6% | 0.01% | +7.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,499,000 | -5.4% | 95,875 | +1.6% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,475,000 | -10.8% | 31,575 | +0.6% | 0.01% | -13.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,448,000 | +3.9% | 34,475 | +3.9% | 0.01% | 0.0% |
| 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% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,413,000 | +9.1% | 20,000 | +2.0% | 0.01% | +8.3% |
| 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% |
| 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% |
| TTEK | New | TETRA TECH INC NEW | $1,379,000 | – | 15,900 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| PWR | Buy | QUANTA SVCS INC | $1,291,000 | -0.8% | 34,156 | +0.3% | 0.01% | 0.0% |
| 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% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,209,000 | -3.6% | 36,448 | +0.8% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $1,233,000 | -13.2% | 39,085 | +0.5% | 0.01% | -15.4% |
| NCR | Buy | NCR CORP NEW | $1,166,000 | +5.5% | 36,940 | +3.9% | 0.01% | +10.0% |
| PEN | New | PENUMBRA INC | $1,251,000 | – | 9,300 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,169,000 | -18.9% | 24,380 | +0.4% | 0.01% | -15.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,166,000 | -11.1% | 8,600 | +1.2% | 0.01% | -8.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,263,000 | +20.7% | 55,000 | +3.6% | 0.01% | +22.2% |
| SVC | New | SERVICE PPTYS TR | $1,230,000 | – | 47,700 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,249,000 | – | 26,100 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC | $1,218,000 | +16.7% | 9,300 | +8.1% | 0.01% | +22.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,158,000 | +10.0% | 22,800 | +7.5% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,060,000 | -5.8% | 33,850 | +3.4% | 0.01% | 0.0% |
| FCFS | New | FIRSTCASH INC | $1,146,000 | – | 12,500 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $1,154,000 | -27.3% | 74,230 | +0.4% | 0.01% | -28.6% |
| LB | Buy | L BRANDS INC | $1,094,000 | -23.7% | 55,844 | +1.6% | 0.01% | -23.1% |
| NSP | Buy | INSPERITY INC | $1,105,000 | -18.5% | 11,200 | +0.9% | 0.01% | -16.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,007,000 | -1.1% | 26,300 | +3.5% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $983,000 | +0.1% | 2,700 | +3.8% | 0.01% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $950,000 | – | 38,700 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $977,000 | -14.7% | 25,254 | +2.0% | 0.01% | -10.0% |
| 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% | – |
| DISCA | Buy | DISCOVERY INC | $1,011,000 | -12.8% | 37,949 | +0.5% | 0.01% | -10.0% |
| 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% |
| 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% |
| AN | Buy | AUTONATION INC | $867,000 | +22.3% | 17,100 | +1.2% | 0.01% | +33.3% |
| 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% |
| TDS | Buy | TELEPHONE DATA SYS INC | $731,000 | -13.6% | 28,336 | +1.8% | 0.01% | -12.5% |
| RIG | Buy | TRANSOCEAN LTD | $746,000 | -22.5% | 166,900 | +11.0% | 0.01% | -22.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $767,000 | -48.3% | 42,100 | +1.0% | 0.01% | -46.2% |
| PLAN | New | ANAPLAN INC | $691,000 | – | 14,712 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $649,000 | +6.9% | 16,800 | +4.3% | 0.01% | +20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $664,000 | +30.2% | 30,000 | +21.5% | 0.01% | +20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $541,000 | -4.4% | 12,100 | +6.1% | 0.01% | 0.0% |
| 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% |
| MTDR | Buy | MATADOR RES CO | $526,000 | -13.8% | 31,800 | +3.6% | 0.01% | -16.7% |
| 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% |
| TEX | Buy | TEREX CORP NEW | $493,000 | -15.1% | 19,000 | +2.7% | 0.00% | -20.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $487,000 | – | 15,200 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $446,000 | -20.5% | 25,000 | +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% |
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.