$12.1 Billion is the total value of STATE OF MICHIGAN RETIREMENT SYSTEM's 947 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $413,492,000 | +15.3% | 2,622,017 | +1.6% | 3.42% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $243,364,000 | +7.1% | 131,702 | +0.6% | 2.01% | -2.3% |
| EXC | Buy | EXELON CORP | $170,283,000 | +103.3% | 3,735,097 | +115.5% | 1.41% | +85.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $168,860,000 | +12.9% | 745,519 | +3.6% | 1.40% | +3.0% |
| V | Buy | VISA INC | $165,135,000 | +14.6% | 878,844 | +4.9% | 1.36% | +4.6% |
| FB | Buy | FACEBOOK INCcl a | $146,543,000 | +15.8% | 713,974 | +0.5% | 1.21% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $143,634,000 | +10.1% | 107,238 | +0.4% | 1.19% | +0.5% |
| JNJ | Buy | JOHNSON JOHNSON | $119,900,000 | +28.6% | 821,964 | +14.1% | 0.99% | +17.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $110,521,000 | +650.8% | 2,350,000 | +571.4% | 0.91% | +586.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $108,512,000 | +56.6% | 369,113 | +15.8% | 0.90% | +43.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $107,380,000 | +11.7% | 330,531 | +0.2% | 0.89% | +2.0% |
| MA | Buy | MASTERCARD INCcl a | $101,290,000 | +10.0% | 339,228 | +0.0% | 0.84% | +0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $99,263,000 | +14.6% | 2,207,322 | +14.8% | 0.82% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $95,804,000 | +18.4% | 1,997,591 | +21.9% | 0.79% | +8.0% |
| SYK | Buy | STRYKER CORP | $95,186,000 | -2.8% | 453,396 | +0.2% | 0.79% | -11.3% |
| UGI | Buy | UGI CORP NEW | $93,097,000 | +2956.4% | 2,061,500 | +3301.8% | 0.77% | +2646.4% |
| RE | Buy | EVEREST RE GROUP LTD | $87,731,000 | +4.1% | 316,900 | +0.0% | 0.72% | -5.0% |
| PFE | Buy | PFIZER INC | $80,332,000 | +59.0% | 2,050,326 | +45.8% | 0.66% | +45.3% |
| MO | Buy | ALTRIA GROUP INC | $73,947,000 | +49.8% | 1,481,602 | +22.8% | 0.61% | +36.7% |
| ZTS | Buy | ZOETIS INCcl a | $73,480,000 | +6.3% | 555,192 | +0.1% | 0.61% | -3.0% |
| ABBV | Buy | ABBVIE INC | $73,267,000 | +34.7% | 827,503 | +15.2% | 0.61% | +23.2% |
| XOM | Buy | EXXON MOBIL CORP | $71,408,000 | -0.6% | 1,023,332 | +0.6% | 0.59% | -9.2% |
| ORCL | Buy | ORACLE CORP | $71,102,000 | +15.4% | 1,342,060 | +19.9% | 0.59% | +5.4% |
| RTN | Buy | RAYTHEON CO | $66,216,000 | +12.2% | 301,336 | +0.1% | 0.55% | +2.2% |
| GPN | Buy | GLOBAL PMTS INC | $62,533,000 | +15.0% | 342,536 | +0.2% | 0.52% | +5.1% |
| BKNG | Buy | BOOKING HLDGS INC | $59,815,000 | +198.1% | 29,125 | +184.8% | 0.49% | +171.4% |
| CVX | Buy | CHEVRON CORP NEW | $55,105,000 | +1.8% | 457,268 | +0.2% | 0.46% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $55,017,000 | +5.8% | 322,681 | +0.1% | 0.46% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $54,355,000 | +13.1% | 836,487 | +10.3% | 0.45% | +3.2% |
| KO | Buy | COCA COLA CO | $51,616,000 | +2.5% | 932,538 | +0.8% | 0.43% | -6.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $51,354,000 | +728.6% | 91,704 | +670.4% | 0.42% | +657.1% |
| PINS | New | PINTEREST INCcl a | $49,705,000 | – | 2,666,569 | +100.0% | 0.41% | – |
| MAS | Buy | MASCO CORP | $49,200,000 | +1596.0% | 1,025,204 | +1372.9% | 0.41% | +1465.4% |
| GIS | Buy | GENERAL MLS INC | $49,143,000 | +514.3% | 917,538 | +532.2% | 0.41% | +463.9% |
| RHI | Buy | ROBERT HALF INTL INC | $48,655,000 | +41.2% | 770,460 | +24.5% | 0.40% | +28.8% |
| PEP | Buy | PEPSICO INC | $46,089,000 | +0.0% | 337,229 | +0.3% | 0.38% | -8.6% |
| TGNA | Buy | TEGNA INC | $44,938,000 | +4499.6% | 2,692,500 | +4180.6% | 0.37% | +4022.2% |
| FISV | Buy | FISERV INC | $44,819,000 | +11.9% | 387,606 | +0.2% | 0.37% | +1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $44,801,000 | +98.1% | 759,861 | +85.8% | 0.37% | +80.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $43,915,000 | +19.2% | 281,542 | +21.4% | 0.36% | +8.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $43,772,000 | +242.5% | 681,811 | +280.5% | 0.36% | +212.1% |
| BA | Buy | BOEING CO | $42,137,000 | -13.8% | 129,350 | +0.6% | 0.35% | -21.4% |
| FMC | Buy | F M C CORP | $41,149,000 | +1398.0% | 412,234 | +1215.6% | 0.34% | +1260.0% |
| APD | Buy | AIR PRODS CHEMS INC | $40,724,000 | +6.1% | 173,302 | +0.2% | 0.34% | -3.2% |
| WMT | Buy | WALMART INC | $40,766,000 | +0.5% | 343,034 | +0.3% | 0.34% | -8.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,411,000 | +392.6% | 635,454 | +378.7% | 0.33% | +352.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $39,150,000 | +4.7% | 361,934 | +0.3% | 0.32% | -4.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $38,132,000 | +1799.0% | 1,650,729 | +1672.5% | 0.32% | +1650.0% |
| ABT | Buy | ABBOTT LABS | $37,128,000 | +4.4% | 427,443 | +0.6% | 0.31% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $36,773,000 | +5.0% | 324,138 | +0.5% | 0.30% | -4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $36,656,000 | +59.9% | 799,300 | +1.0% | 0.30% | +45.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $36,394,000 | +82.5% | 566,969 | +44.2% | 0.30% | +66.3% |
| NVDA | Buy | NVIDIA CORP | $34,823,000 | +36.7% | 147,992 | +1.1% | 0.29% | +24.7% |
| CRM | Buy | SALESFORCE COM INC | $34,895,000 | +11.5% | 214,556 | +1.8% | 0.29% | +1.8% |
| MMS | Buy | MAXIMUS INC | $34,487,000 | +2313.4% | 463,600 | +2405.9% | 0.28% | +2092.3% |
| NFLX | Buy | NETFLIX INC | $34,309,000 | +21.8% | 106,034 | +0.8% | 0.28% | +11.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $33,836,000 | +0.5% | 117,600 | +0.2% | 0.28% | -8.2% |
| AVY | Buy | AVERY DENNISON CORP | $32,918,000 | +1333.1% | 251,626 | +1144.1% | 0.27% | +1195.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $32,748,000 | +3347.2% | 1,502,900 | +3783.5% | 0.27% | +2911.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,003,000 | +29.6% | 146,168 | +0.3% | 0.26% | +17.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,401,000 | +3.1% | 106,836 | +1.0% | 0.26% | -5.8% |
| HRB | Buy | BLOCK H R INC | $30,477,000 | +2571.1% | 1,297,998 | +2587.5% | 0.25% | +2420.0% |
| NKE | Buy | NIKE INCcl b | $30,534,000 | +8.0% | 301,392 | +0.1% | 0.25% | -1.6% |
| AVGO | Buy | BROADCOM INC | $30,331,000 | +14.8% | 95,978 | +0.3% | 0.25% | +5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,378,000 | +10.4% | 196,168 | +0.6% | 0.24% | +0.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $29,291,000 | +5.6% | 285,400 | +0.1% | 0.24% | -3.6% |
| IIVI | Buy | II VI INC | $29,196,000 | -1.5% | 867,136 | +3.0% | 0.24% | -10.1% |
| GNTX | Buy | GENTEX CORP | $29,096,000 | +1329.8% | 1,004,000 | +1258.6% | 0.24% | +1233.3% |
| TXN | Buy | TEXAS INSTRS INC | $29,009,000 | +0.0% | 226,118 | +0.8% | 0.24% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $28,617,000 | +4.6% | 118,173 | +0.6% | 0.24% | -4.4% |
| LLY | Buy | LILLY ELI CO | $26,856,000 | +17.6% | 204,338 | +0.0% | 0.22% | +7.2% |
| SJM | Buy | SMUCKER J M CO | $26,699,000 | +785.5% | 256,400 | +835.8% | 0.22% | +718.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,438,000 | +56.0% | 110,000 | +37.5% | 0.21% | +41.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,923,000 | +1954.7% | 117,506 | +1519.4% | 0.21% | +1772.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,620,000 | +4.6% | 107,126 | +0.7% | 0.20% | -4.7% |
| MMM | Buy | 3M CO | $24,536,000 | +7.9% | 139,076 | +0.6% | 0.20% | -1.5% |
| DHR | Buy | DANAHER CORPORATION | $23,723,000 | +7.0% | 154,567 | +0.7% | 0.20% | -2.5% |
| FSLR | Buy | FIRST SOLAR INC | $23,194,000 | -3.5% | 414,473 | +0.1% | 0.19% | -11.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,182,000 | -0.0% | 348,256 | +0.4% | 0.16% | -8.6% |
| TFC | New | TRUIST FINL CORP | $18,266,000 | – | 324,327 | +100.0% | 0.15% | – |
| TJX | Buy | TJX COS INC NEW | $17,908,000 | +10.5% | 293,280 | +0.9% | 0.15% | +0.7% |
| BDX | Buy | BECTON DICKINSON CO | $17,801,000 | +8.5% | 65,453 | +0.9% | 0.15% | -1.3% |
| CME | Buy | CME GROUP INC | $17,398,000 | -4.4% | 86,677 | +0.7% | 0.14% | -12.7% |
| INTU | Buy | INTUIT | $16,497,000 | -0.7% | 62,984 | +0.8% | 0.14% | -9.3% |
| D | Buy | DOMINION ENERGY INC | $16,486,000 | +3.0% | 199,054 | +0.8% | 0.14% | -6.2% |
| SO | Buy | SOUTHERN CO | $16,156,000 | +4.1% | 253,630 | +0.9% | 0.13% | -5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,243,000 | +11.9% | 337,096 | +0.7% | 0.13% | +2.4% |
| AGN | Buy | ALLERGAN PLC | $15,170,000 | +14.3% | 79,356 | +0.6% | 0.12% | +4.2% |
| TRU | New | TRANSUNION | $14,982,000 | – | 175,000 | +100.0% | 0.12% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $14,399,000 | +26.6% | 267,744 | +0.9% | 0.12% | +15.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,269,000 | -5.9% | 207,284 | +0.5% | 0.12% | -13.9% |
| BLK | Buy | BLACKROCK INC | $14,317,000 | +13.6% | 28,480 | +0.7% | 0.12% | +3.5% |
| PLD | Buy | PROLOGIS INC | $13,622,000 | +5.4% | 152,811 | +0.7% | 0.11% | -3.4% |
| AMAT | Buy | APPLIED MATLS INC | $13,637,000 | +23.0% | 223,409 | +0.6% | 0.11% | +13.0% |
| MMC | Buy | MARSH MCLENNAN COS INC | $13,603,000 | +11.7% | 122,101 | +0.3% | 0.11% | +1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $13,458,000 | +18.5% | 334,772 | +0.7% | 0.11% | +7.8% |
| DE | Buy | DEERE CO | $13,194,000 | +3.4% | 76,154 | +0.7% | 0.11% | -6.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,042,000 | -8.0% | 37,917 | +0.3% | 0.11% | -15.6% |
| PKI | Buy | PERKINELMER INC | $12,801,000 | +462.2% | 131,829 | +393.2% | 0.11% | +404.8% |
| NOW | New | SERVICENOW INC | $12,874,000 | – | 45,600 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,692,000 | – | 124,600 | +100.0% | 0.10% | – |
| EQIX | Buy | EQUINIX INC | $12,046,000 | +2.2% | 20,638 | +1.0% | 0.10% | -6.5% |
| ILMN | Buy | ILLUMINA INC | $11,797,000 | +9.7% | 35,560 | +0.6% | 0.10% | 0.0% |
| EOG | Buy | EOG RES INC | $11,787,000 | +13.8% | 140,728 | +0.9% | 0.10% | +3.2% |
| ECL | Buy | ECOLAB INC | $11,701,000 | -1.9% | 60,629 | +0.7% | 0.10% | -10.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,771,000 | +7.1% | 50,456 | +1.0% | 0.10% | -2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,607,000 | +7.2% | 19,891 | +1.0% | 0.10% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,409,000 | -2.9% | 82,946 | +0.2% | 0.09% | -11.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,292,000 | +1.6% | 119,481 | +0.7% | 0.09% | -7.9% |
| GM | Buy | GENERAL MTRS CO | $11,131,000 | -1.7% | 304,120 | +0.7% | 0.09% | -10.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,116,000 | +5.0% | 53,818 | +1.1% | 0.09% | -4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,043,000 | +13.1% | 185,844 | +0.8% | 0.09% | +3.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,053,000 | -4.2% | 74,198 | +0.1% | 0.09% | -12.5% |
| WM | Buy | WASTE MGMT INC DEL | $10,755,000 | -0.4% | 94,378 | +0.5% | 0.09% | -9.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,797,000 | -7.3% | 210,352 | +0.6% | 0.09% | -15.2% |
| ADI | Buy | ANALOG DEVICES INC | $10,588,000 | +6.7% | 89,095 | +0.3% | 0.09% | -2.2% |
| SRE | Buy | SEMPRA ENERGY | $10,322,000 | +5.9% | 68,138 | +3.2% | 0.08% | -3.4% |
| BAX | Buy | BAXTER INTL INC | $10,329,000 | -3.8% | 123,522 | +0.7% | 0.08% | -12.4% |
| LRCX | Buy | LAM RESEARCH CORP | $10,252,000 | +27.6% | 35,060 | +0.9% | 0.08% | +16.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,235,000 | -5.8% | 141,381 | +0.6% | 0.08% | -13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,986,000 | -2.8% | 56,627 | +0.7% | 0.08% | -10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,972,000 | +3.4% | 471,056 | +0.6% | 0.08% | -5.7% |
| DOW | Buy | DOW INC | $9,817,000 | +15.3% | 179,378 | +0.4% | 0.08% | +5.2% |
| ADSK | Buy | AUTODESK INC | $9,764,000 | +25.1% | 53,220 | +0.8% | 0.08% | +14.1% |
| HCA | Buy | HCA HEALTHCARE INC | $9,463,000 | +22.9% | 64,020 | +0.2% | 0.08% | +11.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int inds | $9,402,000 | +10.4% | 115,400 | +5.2% | 0.08% | +1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,115,000 | +4.9% | 97,232 | +0.6% | 0.08% | -5.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,927,000 | +0.1% | 25,202 | +0.8% | 0.07% | -8.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,903,000 | -6.9% | 216,030 | +0.5% | 0.07% | -14.9% |
| FDX | Buy | FEDEX CORP | $8,772,000 | +4.4% | 58,012 | +0.5% | 0.07% | -5.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $8,614,000 | +15.2% | 198,255 | +0.6% | 0.07% | +4.4% |
| UBER | New | UBER TECHNOLOGIES INC | $8,268,000 | – | 278,002 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INC | $8,053,000 | -1.5% | 126,834 | +0.6% | 0.07% | -9.5% |
| WELL | Buy | WELLTOWER INC | $8,023,000 | -9.1% | 98,109 | +0.7% | 0.07% | -17.5% |
| VFC | Buy | V F CORP | $7,896,000 | +13.0% | 79,228 | +0.9% | 0.06% | +3.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,751,000 | +3.0% | 80,876 | +0.1% | 0.06% | -5.9% |
| PSA | Buy | PUBLIC STORAGE | $7,747,000 | -12.5% | 36,377 | +0.8% | 0.06% | -20.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,766,000 | +12.5% | 71,752 | +0.3% | 0.06% | +1.6% |
| PPG | Buy | PPG INDS INC | $7,631,000 | +13.4% | 57,168 | +0.7% | 0.06% | +3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,680,000 | -7.8% | 40,475 | +0.7% | 0.06% | -16.0% |
| OKE | Buy | ONEOK INC NEW | $7,561,000 | +3.3% | 99,926 | +0.6% | 0.06% | -6.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,446,000 | +9.9% | 49,743 | +0.8% | 0.06% | +1.6% |
| HPQ | Buy | HP INC | $7,366,000 | +9.3% | 358,425 | +0.6% | 0.06% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,223,000 | -4.3% | 122,322 | +0.7% | 0.06% | -11.8% |
| INFO | Buy | IHS MARKIT LTD | $7,309,000 | +13.4% | 97,000 | +0.6% | 0.06% | +3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,276,000 | -3.5% | 80,428 | +0.8% | 0.06% | -11.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,263,000 | +36.1% | 19,344 | +0.5% | 0.06% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,093,000 | -2.0% | 33,823 | +0.6% | 0.06% | -10.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,035,000 | -2.5% | 76,277 | +0.5% | 0.06% | -10.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,952,000 | -0.8% | 293,086 | +0.6% | 0.06% | -9.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,830,000 | -5.5% | 84,403 | +0.7% | 0.06% | -13.8% |
| ES | Buy | EVERSOURCE ENERGY | $6,658,000 | +0.2% | 78,264 | +0.6% | 0.06% | -8.3% |
| PCAR | Buy | PACCAR INC | $6,614,000 | +13.4% | 83,618 | +0.4% | 0.06% | +3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,675,000 | -1.6% | 41,423 | +4.0% | 0.06% | -9.8% |
| PAYX | Buy | PAYCHEX INC | $6,551,000 | +2.9% | 77,011 | +0.1% | 0.05% | -6.9% |
| EIX | Buy | EDISON INTL | $6,537,000 | +0.7% | 86,684 | +0.7% | 0.05% | -8.5% |
| TSN | Buy | TYSON FOODS INCcl a | $6,504,000 | +6.6% | 71,436 | +0.8% | 0.05% | -1.8% |
| PH | Buy | PARKER HANNIFIN CORP | $6,400,000 | +14.7% | 31,095 | +0.6% | 0.05% | +3.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,387,000 | +12.1% | 74,869 | +0.7% | 0.05% | +1.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $6,276,000 | +5.0% | 31,078 | +0.3% | 0.05% | -3.7% |
| FE | Buy | FIRSTENERGY CORP | $6,350,000 | +1.4% | 130,653 | +0.6% | 0.05% | -8.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,239,000 | +13.5% | 134,600 | +0.5% | 0.05% | +4.0% |
| PPL | Buy | PPL CORP | $6,274,000 | +14.7% | 174,866 | +0.7% | 0.05% | +4.0% |
| CNC | Buy | CENTENE CORP DEL | $6,290,000 | +46.2% | 100,048 | +0.6% | 0.05% | +33.3% |
| TMUS | Buy | T MOBILE US INC | $6,007,000 | +0.3% | 76,600 | +0.8% | 0.05% | -7.4% |
| DTE | Buy | DTE ENERGY CO | $6,029,000 | +3.0% | 46,423 | +5.5% | 0.05% | -5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,050,000 | +13.7% | 57,772 | +0.9% | 0.05% | +4.2% |
| SWK | Buy | STANLEY BLACK DECKER INC | $6,091,000 | +15.7% | 36,748 | +0.8% | 0.05% | +4.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,042,000 | -7.0% | 50,460 | +0.8% | 0.05% | -15.3% |
| TWTR | Buy | TWITTER INC | $6,019,000 | -21.4% | 187,800 | +1.1% | 0.05% | -27.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,916,000 | -4.8% | 39,616 | +0.8% | 0.05% | -12.5% |
| ETR | Buy | ENTERGY CORP NEW | $5,764,000 | +2.7% | 48,115 | +0.6% | 0.05% | -5.9% |
| O | Buy | REALTY INCOME CORP | $5,804,000 | -1.1% | 78,824 | +3.0% | 0.05% | -9.4% |
| LVS | New | LAS VEGAS SANDS CORP | $5,641,000 | – | 81,700 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $5,623,000 | +13.6% | 193,976 | +1.0% | 0.05% | +2.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,550,000 | +24.1% | 41,572 | +0.7% | 0.05% | +15.0% |
| AME | Buy | AMETEK INC NEW | $5,514,000 | +9.4% | 55,284 | +0.7% | 0.05% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $5,484,000 | – | 130,670 | +100.0% | 0.04% | – |
| RMD | Buy | RESMED INC | $5,393,000 | +15.7% | 34,800 | +0.9% | 0.04% | +7.1% |
| FTV | Buy | FORTIVE CORP | $5,456,000 | +12.1% | 71,419 | +0.6% | 0.04% | +2.3% |
| WY | Buy | WEYERHAEUSER CO | $5,441,000 | +9.7% | 180,161 | +0.6% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $5,274,000 | -4.9% | 35,882 | +0.3% | 0.04% | -12.0% |
| CTVA | Buy | CORTEVA INC | $5,351,000 | +6.2% | 181,011 | +0.6% | 0.04% | -4.3% |
| MSCI | Buy | MSCI INC | $5,293,000 | +19.2% | 20,500 | +0.5% | 0.04% | +10.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,298,000 | +0.5% | 87,175 | +0.2% | 0.04% | -8.3% |
| DLTR | Buy | DOLLAR TREE INC | $5,381,000 | -17.2% | 57,210 | +0.5% | 0.04% | -25.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,362,000 | – | 107,510 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,372,000 | -0.4% | 43,728 | +0.7% | 0.04% | -10.2% |
| ANSS | Buy | ANSYS INC | $5,328,000 | +19.2% | 20,700 | +2.5% | 0.04% | +10.0% |
| HAL | Buy | HALLIBURTON CO | $5,194,000 | +30.9% | 212,279 | +0.8% | 0.04% | +19.4% |
| VTR | Buy | VENTAS INC | $5,203,000 | -20.5% | 90,110 | +0.6% | 0.04% | -27.1% |
| SNPS | Buy | SYNOPSYS INC | $5,067,000 | +2.3% | 36,400 | +0.8% | 0.04% | -6.7% |
| MKC | Buy | MCCORMICK CO INC | $5,069,000 | +9.7% | 29,868 | +1.0% | 0.04% | 0.0% |
| FAST | Buy | FASTENAL CO | $5,124,000 | +13.8% | 138,672 | +0.6% | 0.04% | +2.4% |
| CCL | Buy | CARNIVAL CORPunit 99999999 | $4,923,000 | +17.0% | 96,860 | +0.6% | 0.04% | +7.9% |
| ESS | Buy | ESSEX PPTY TR INC | $4,814,000 | -6.7% | 16,002 | +1.3% | 0.04% | -14.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,788,000 | +6.9% | 34,728 | +0.6% | 0.04% | -2.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,792,000 | +22.7% | 40,800 | +1.0% | 0.04% | +14.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,840,000 | +15.8% | 150,646 | +0.7% | 0.04% | +5.3% |
| CLX | Buy | CLOROX CO DEL | $4,663,000 | +1.4% | 30,370 | +0.3% | 0.04% | -7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,710,000 | +5.7% | 67,900 | +0.7% | 0.04% | -2.5% |
| AEE | Buy | AMEREN CORP | $4,571,000 | -3.4% | 59,522 | +0.7% | 0.04% | -11.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,567,000 | +7.6% | 71,949 | +1.1% | 0.04% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $4,604,000 | +37.9% | 350,923 | +0.6% | 0.04% | +26.7% |
| VMC | Buy | VULCAN MATLS CO | $4,609,000 | -4.2% | 32,010 | +0.6% | 0.04% | -13.6% |
| CPRT | Buy | COPART INC | $4,502,000 | +15.6% | 49,500 | +2.1% | 0.04% | +5.7% |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $4,487,000 | – | 150,000 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $4,524,000 | – | 26,270 | +100.0% | 0.04% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,492,000 | +6.8% | 27,800 | +1.8% | 0.04% | -2.6% |
| CMS | Buy | CMS ENERGY CORP | $4,313,000 | -1.2% | 68,635 | +0.6% | 0.04% | -10.0% |
| IP | Buy | INTL PAPER CO | $4,369,000 | +10.6% | 94,873 | +0.4% | 0.04% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J CO | $4,300,000 | +7.3% | 45,152 | +0.9% | 0.04% | 0.0% |
| TFX | Buy | TELEFLEX INC | $4,227,000 | +11.8% | 11,230 | +0.9% | 0.04% | +2.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,226,000 | +2.7% | 15,112 | +0.7% | 0.04% | -5.4% |
| AMCR | Buy | AMCOR PLCord | $4,247,000 | +11.5% | 391,800 | +0.3% | 0.04% | +2.9% |
| CXO | Buy | CONCHO RES INC | $4,259,000 | +29.8% | 48,632 | +0.6% | 0.04% | +16.7% |
| HES | Buy | HESS CORP | $4,183,000 | +11.2% | 62,605 | +0.6% | 0.04% | +2.9% |
| OMC | Buy | OMNICOM GROUP INC | $4,263,000 | +4.1% | 52,618 | +0.6% | 0.04% | -5.4% |
| DHI | Buy | D R HORTON INC | $4,276,000 | +0.3% | 81,060 | +0.2% | 0.04% | -10.3% |
| EFX | Buy | EQUIFAX INC | $4,098,000 | +0.3% | 29,246 | +0.7% | 0.03% | -8.1% |
| NUE | Buy | NUCOR CORP | $4,126,000 | +11.2% | 73,311 | +0.5% | 0.03% | 0.0% |
| K | Buy | KELLOGG CO | $4,163,000 | +8.2% | 60,191 | +0.7% | 0.03% | -2.9% |
| PEAK | New | HEALTHPEAK PPTYS INC | $4,125,000 | – | 119,667 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $4,053,000 | +16.4% | 35,162 | +0.6% | 0.03% | +3.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,029,000 | +28.5% | 12,200 | +0.8% | 0.03% | +17.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,029,000 | +11.3% | 157,201 | +0.8% | 0.03% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $4,029,000 | +12.3% | 117,671 | +0.6% | 0.03% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,023,000 | +6.5% | 65,400 | +0.3% | 0.03% | -2.9% |
| COO | Buy | COOPER COS INC | $3,864,000 | +9.1% | 12,028 | +0.8% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,861,000 | -9.4% | 36,721 | +0.5% | 0.03% | -17.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,708,000 | +8.6% | 10,700 | +0.9% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $3,772,000 | +18.5% | 43,200 | +0.7% | 0.03% | +6.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,766,000 | +5.8% | 249,738 | +0.1% | 0.03% | -3.1% |
| FTNT | Buy | FORTINET INC | $3,662,000 | +39.9% | 34,300 | +0.6% | 0.03% | +25.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,653,000 | -19.1% | 33,784 | +0.6% | 0.03% | -26.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $3,639,000 | +2.2% | 27,601 | +0.7% | 0.03% | -6.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,488,000 | +17.0% | 9,200 | +1.1% | 0.03% | +7.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,450,000 | +17.3% | 11,500 | +2.7% | 0.03% | +7.4% |
| NLOK | New | NORTONLIFELOCK INC | $3,538,000 | – | 138,629 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INC | $3,386,000 | +4.4% | 64,860 | +0.9% | 0.03% | -3.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,422,000 | 0.0% | 27,700 | +0.7% | 0.03% | -9.7% |
| MRNA | New | MODERNA INC | $3,384,000 | – | 173,017 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,436,000 | -3.6% | 62,479 | +0.2% | 0.03% | -12.5% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAR | $3,355,000 | -1.6% | 27,400 | +0.7% | 0.03% | -9.7% |
| XYL | Buy | XYLEM INC | $3,433,000 | -0.3% | 43,572 | +0.7% | 0.03% | -9.7% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA | $3,334,000 | +6.0% | 25,842 | +0.8% | 0.03% | 0.0% |
| GRMN | Buy | GARMIN LTD | $3,411,000 | +15.9% | 34,962 | +0.6% | 0.03% | +3.7% |
| HAS | Buy | HASBRO INC | $3,246,000 | -3.2% | 30,739 | +8.9% | 0.03% | -10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,233,000 | -0.0% | 28,900 | +1.8% | 0.03% | -6.9% |
| WYNN | Buy | WYNN RESORTS LTD | $3,245,000 | +28.3% | 23,370 | +0.4% | 0.03% | +17.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,312,000 | -9.1% | 121,462 | +0.6% | 0.03% | -18.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,277,000 | +8.0% | 21,800 | +1.9% | 0.03% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,232,000 | -7.5% | 29,653 | +0.3% | 0.03% | -15.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,214,000 | +5.5% | 41,199 | +0.5% | 0.03% | -3.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,311,000 | -8.1% | 31,348 | +1.6% | 0.03% | -18.2% |
| UDR | Buy | UDR INC | $3,311,000 | -3.0% | 70,904 | +0.7% | 0.03% | -12.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,215,000 | +26.9% | 152,300 | +17.6% | 0.03% | +17.4% |
| FOXA | Buy | FOX CORP | $3,180,000 | +18.4% | 85,780 | +0.7% | 0.03% | +8.3% |
| LUMN | Buy | CENTURYLINK INC | $3,134,000 | +6.4% | 237,276 | +0.6% | 0.03% | -3.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,182,000 | +3.4% | 58,156 | +1.9% | 0.03% | -7.1% |
| AES | Buy | AES CORP | $3,196,000 | +22.5% | 160,605 | +0.6% | 0.03% | +8.3% |
| VAR | Buy | VARIAN MED SYS INC | $3,118,000 | +19.8% | 21,954 | +0.5% | 0.03% | +8.3% |
| IEX | Buy | IDEX CORP | $3,165,000 | +6.1% | 18,400 | +1.1% | 0.03% | -3.7% |
| SIVB | Buy | SVB FINL GROUP | $3,138,000 | +21.1% | 12,500 | +0.8% | 0.03% | +13.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,185,000 | +24.9% | 8,500 | +1.2% | 0.03% | +13.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,032,000 | +3.9% | 67,220 | +0.7% | 0.02% | -3.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,037,000 | +19.3% | 35,300 | +0.9% | 0.02% | +8.7% |
| DRE | Buy | DUKE REALTY CORP | $3,082,000 | +4.4% | 88,900 | +2.3% | 0.02% | -7.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,024,000 | -3.0% | 28,500 | +1.4% | 0.02% | -10.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,981,000 | +8.4% | 44,092 | +0.7% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,000,000 | +3.1% | 18,400 | +1.1% | 0.02% | -3.8% |
| TRMB | Buy | TRIMBLE INC | $3,056,000 | +7.7% | 73,300 | +0.3% | 0.02% | -3.8% |
| WTR | Buy | AQUA AMERICA INC | $2,981,000 | +6.2% | 63,516 | +1.4% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,005,000 | +11.4% | 11,200 | +0.9% | 0.02% | +4.2% |
| RPM | Buy | RPM INTL INC | $2,926,000 | +13.1% | 38,118 | +1.3% | 0.02% | +4.3% |
| NBL | Buy | NOBLE ENERGY INC | $2,873,000 | +11.3% | 115,661 | +0.6% | 0.02% | +4.3% |
| J | Buy | JACOBS ENGR GROUP INC | $2,947,000 | -1.2% | 32,811 | +0.6% | 0.02% | -11.1% |
| L100PS | Buy | ARCONIC INC | $2,884,000 | +19.1% | 93,734 | +0.6% | 0.02% | +9.1% |
| CGNX | Buy | COGNEX CORP | $2,819,000 | +15.9% | 50,300 | +1.6% | 0.02% | +4.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,786,000 | +18.5% | 46,400 | +1.3% | 0.02% | +9.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,723,000 | +3.8% | 64,300 | +2.4% | 0.02% | -4.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,667,000 | +46.5% | 14,981 | +28.0% | 0.02% | +37.5% |
| BRO | Buy | BROWN BROWN INC | $2,716,000 | +11.3% | 68,800 | +1.6% | 0.02% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $2,620,000 | -0.6% | 58,920 | +1.4% | 0.02% | -8.3% |
| JLL | Buy | JONES LANG LASALLE INC | $2,646,000 | +27.7% | 15,200 | +2.0% | 0.02% | +15.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,675,000 | +9.2% | 29,900 | +0.7% | 0.02% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $2,706,000 | +13.2% | 16,720 | +1.8% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $2,678,000 | +18.7% | 62,402 | +0.8% | 0.02% | +10.0% |
| MRO | Buy | MARATHON OIL CORP | $2,627,000 | +10.8% | 193,440 | +0.1% | 0.02% | +4.8% |
| LKQ | Buy | LKQ CORP | $2,647,000 | +13.7% | 74,152 | +0.1% | 0.02% | +4.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,708,000 | -3.6% | 50,500 | +1.4% | 0.02% | -12.0% |
| JKHY | Buy | HENRY JACK ASSOC INC | $2,717,000 | +0.3% | 18,650 | +0.5% | 0.02% | -12.0% |
| POOL | Buy | POOL CORPORATION | $2,506,000 | +7.1% | 11,800 | +1.7% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,559,000 | -7.2% | 32,729 | +0.6% | 0.02% | -16.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,510,000 | +25.7% | 18,500 | +1.6% | 0.02% | +16.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,565,000 | +6.0% | 22,900 | +0.4% | 0.02% | -4.5% |
| GGG | Buy | GRACO INC | $2,553,000 | +14.6% | 49,100 | +1.4% | 0.02% | +5.0% |
| TTC | Buy | TORO CO | $2,502,000 | +10.5% | 31,400 | +1.6% | 0.02% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,548,000 | +2.9% | 13,000 | +1.6% | 0.02% | -4.5% |
| NI | Buy | NISOURCE INC | $2,514,000 | -6.4% | 90,302 | +0.6% | 0.02% | -12.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,576,000 | +24.7% | 12,500 | +1.6% | 0.02% | +10.5% |
| LII | Buy | LENNOX INTL INC | $2,513,000 | +1.4% | 10,300 | +1.0% | 0.02% | -4.5% |
| MYL | Buy | MYLAN N V | $2,509,000 | +2.3% | 124,809 | +0.6% | 0.02% | -4.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,536,000 | +1.4% | 108,700 | +1.4% | 0.02% | -8.7% |
| REG | Buy | REGENCY CTRS CORP | $2,555,000 | -8.8% | 40,500 | +0.5% | 0.02% | -16.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,550,000 | +5.2% | 38,350 | +0.8% | 0.02% | -4.5% |
| CF | Buy | CF INDS HLDGS INC | $2,512,000 | -2.8% | 52,625 | +0.2% | 0.02% | -8.7% |
| TECH | Buy | BIO TECHNE CORP | $2,459,000 | +14.3% | 11,200 | +1.8% | 0.02% | +5.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,429,000 | +11.4% | 37,100 | +0.8% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $2,452,000 | +12.8% | 15,060 | +1.3% | 0.02% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,411,000 | +3.1% | 21,990 | +1.4% | 0.02% | -4.8% |
| CTLT | Buy | CATALENT INC | $2,427,000 | +20.1% | 43,100 | +1.7% | 0.02% | +11.1% |
| SCI | Buy | SERVICE CORP INTL | $2,476,000 | -2.1% | 53,800 | +1.7% | 0.02% | -13.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,368,000 | +14.8% | 6,400 | +3.2% | 0.02% | +5.3% |
| HUBB | Buy | HUBBELL INC | $2,367,000 | +13.9% | 16,014 | +1.3% | 0.02% | +5.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,445,000 | -6.7% | 27,187 | +0.7% | 0.02% | -16.7% |
| KRC | Buy | KILROY RLTY CORP | $2,408,000 | +14.5% | 28,700 | +6.3% | 0.02% | +5.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,447,000 | -5.8% | 45,399 | +0.4% | 0.02% | -16.7% |
| PTC | Buy | PTC INC | $2,287,000 | +11.7% | 30,539 | +1.7% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $2,326,000 | +0.5% | 90,894 | +0.6% | 0.02% | -9.5% |
| RS | Buy | RELIANCE STEEL ALUMINUM CO | $2,347,000 | +22.0% | 19,600 | +1.6% | 0.02% | +11.8% |
| MASI | Buy | MASIMO CORP | $2,276,000 | +7.7% | 14,400 | +1.4% | 0.02% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,337,000 | +18.8% | 93,278 | +0.5% | 0.02% | +5.6% |
| RGLD | Buy | ROYAL GOLD INC | $2,359,000 | +0.8% | 19,300 | +1.6% | 0.02% | -9.5% |
| HRC | Buy | HILL ROM HLDGS INC | $2,231,000 | +9.6% | 19,650 | +1.6% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $2,213,000 | -1.0% | 69,446 | +0.6% | 0.02% | -10.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,190,000 | -3.8% | 17,016 | +1.8% | 0.02% | -14.3% |
| LEA | New | LEAR CORP COM | $2,223,000 | – | 16,200 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,129,000 | +4.0% | 48,500 | +1.5% | 0.02% | -5.3% |
| DCI | Buy | DONALDSON INC | $2,145,000 | +11.3% | 37,220 | +0.5% | 0.02% | +5.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,196,000 | +11.5% | 61,900 | +7.1% | 0.02% | 0.0% |
| CONE | Buy | CYRUSONE INC | $2,179,000 | -16.0% | 33,300 | +1.5% | 0.02% | -21.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,200,000 | +17.0% | 14,400 | +1.4% | 0.02% | +5.9% |
| CZR | Buy | CAESARS ENTMT CORP COM | $2,233,000 | +18.8% | 164,200 | +1.9% | 0.02% | +5.9% |
| XPO | Buy | XPO LOGISTICS INC | $2,168,000 | +13.4% | 27,200 | +1.9% | 0.02% | +5.9% |
| BWA | Buy | BORGWARNER INC | $2,164,000 | +18.7% | 49,896 | +0.4% | 0.02% | +5.9% |
| ATR | Buy | APTARGROUP INC | $2,174,000 | -1.3% | 18,800 | +1.1% | 0.02% | -10.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,178,000 | -10.6% | 101,600 | +0.7% | 0.02% | -18.2% |
| CPB | Buy | CAMPBELL SOUP CO | $2,019,000 | +6.1% | 40,859 | +0.7% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,075,000 | +19.6% | 30,538 | +6.7% | 0.02% | +6.2% |
| KIM | Buy | KIMCO RLTY CORP | $2,115,000 | -0.1% | 102,138 | +0.7% | 0.02% | -10.5% |
| FFIV | Buy | F5 NETWORKS INC | $2,049,000 | +0.8% | 14,672 | +1.4% | 0.02% | -5.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,019,000 | +5.1% | 29,796 | +0.7% | 0.02% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,016,000 | – | 29,700 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC | $2,097,000 | +2.6% | 16,400 | +1.2% | 0.02% | -10.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,067,000 | +14.5% | 18,600 | +2.2% | 0.02% | +6.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,999,000 | +41.5% | 27,800 | +39.0% | 0.02% | +30.8% |
| CHE | Buy | CHEMED CORP NEW | $2,065,000 | +7.5% | 4,700 | +2.2% | 0.02% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $2,114,000 | +24.6% | 45,173 | +1.3% | 0.02% | +13.3% |
| OC | Buy | OWENS CORNING NEW | $2,084,000 | +4.4% | 32,000 | +1.3% | 0.02% | -5.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,089,000 | +11.8% | 42,900 | +1.7% | 0.02% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,009,000 | +11.0% | 29,000 | +1.4% | 0.02% | +6.2% |
| CDK | Buy | CDK GLOBAL INC | $1,952,000 | +15.3% | 35,700 | +1.4% | 0.02% | +6.7% |
| ITT | Buy | ITT INC | $1,907,000 | +22.2% | 25,800 | +1.2% | 0.02% | +14.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,893,000 | +8.0% | 87,600 | +1.4% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,942,000 | +10.0% | 45,500 | +1.1% | 0.02% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,966,000 | +11.8% | 16,600 | +1.8% | 0.02% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,893,000 | +26.1% | 20,000 | +1.0% | 0.02% | +14.3% |
| ACM | Buy | AECOM | $1,993,000 | +15.9% | 46,200 | +0.9% | 0.02% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,930,000 | +0.6% | 33,100 | +1.8% | 0.02% | -5.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,900,000 | -0.9% | 40,400 | +1.3% | 0.02% | -5.9% |
| PVH | Buy | PVH CORP | $1,882,000 | +19.9% | 17,896 | +0.6% | 0.02% | +14.3% |
| ORI | Buy | OLD REP INTL CORP | $1,877,000 | -3.7% | 83,927 | +1.5% | 0.02% | -11.1% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,871,000 | – | 29,500 | +100.0% | 0.02% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,839,000 | +672.7% | 76,745 | +621.8% | 0.02% | +650.0% |
| PNR | Buy | PENTAIR PLC | $1,867,000 | +22.3% | 40,702 | +0.7% | 0.02% | +7.1% |
| ALB | Buy | ALBEMARLE CORP | $1,873,000 | +5.9% | 25,640 | +0.8% | 0.02% | -6.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,815,000 | +21.1% | 107,375 | +12.0% | 0.02% | +7.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,821,000 | +4.8% | 70,400 | +1.1% | 0.02% | -6.2% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,760,000 | +20.7% | 16,000 | +1.3% | 0.02% | +15.4% |
| INGR | Buy | INGREDION INC | $1,822,000 | +14.9% | 19,600 | +1.0% | 0.02% | +7.1% |
| CACI | Buy | CACI INTL INCcl a | $1,850,000 | +11.1% | 7,400 | +2.8% | 0.02% | 0.0% |
| WH | Buy | WYNDHAM HOTELS RESORTS INC | $1,761,000 | +21.9% | 28,037 | +0.4% | 0.02% | +15.4% |
| CW | Buy | CURTISS WRIGHT CORP | $1,775,000 | +10.7% | 12,600 | +1.6% | 0.02% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,800,000 | +50.8% | 22,700 | +1.8% | 0.02% | +36.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,843,000 | -3.3% | 24,400 | +1.7% | 0.02% | -11.8% |
| CUZ | Buy | COUSINS PPTYS INC | $1,781,000 | +11.2% | 43,220 | +1.4% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,772,000 | +3.4% | 92,171 | +0.7% | 0.02% | -6.2% |
| AIV | Buy | APARTMENT INVT MGMT COcl a | $1,862,000 | -0.1% | 36,050 | +0.8% | 0.02% | -11.8% |
| SABR | Buy | SABRE CORP | $1,809,000 | +1.7% | 80,600 | +1.5% | 0.02% | -6.2% |
| SON | Buy | SONOCO PRODS CO | $1,815,000 | +7.5% | 29,411 | +1.4% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,747,000 | -3.9% | 86,044 | +0.6% | 0.01% | -12.5% |
| SRCL | Buy | STERICYCLE INC | $1,709,000 | +26.7% | 26,781 | +1.1% | 0.01% | +16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $1,717,000 | -0.4% | 10,800 | +0.9% | 0.01% | -12.5% |
| WSO | Buy | WATSCO INC | $1,729,000 | +7.6% | 9,600 | +1.1% | 0.01% | -6.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,643,000 | +12.5% | 16,800 | +1.8% | 0.01% | +7.7% |
| MDU | Buy | MDU RES GROUP INC | $1,752,000 | +7.6% | 58,962 | +2.1% | 0.01% | -6.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,741,000 | +12.1% | 18,000 | +0.6% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,654,000 | -2.8% | 137,570 | +1.5% | 0.01% | -6.7% |
| PII | Buy | POLARIS INC | $1,719,000 | +16.9% | 16,900 | +1.2% | 0.01% | +7.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,702,000 | +17.5% | 39,400 | +1.5% | 0.01% | +7.7% |
| STAR | New | ISTAR INC | $1,638,000 | – | 112,881 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,701,000 | -7.0% | 32,922 | +0.6% | 0.01% | -17.6% |
| JBL | Buy | JABIL INC | $1,690,000 | +17.0% | 40,900 | +1.2% | 0.01% | +7.7% |
| HAE | Buy | HAEMONETICS CORP | $1,712,000 | -7.7% | 14,900 | +1.4% | 0.01% | -17.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,674,000 | +8.5% | 22,800 | +0.4% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT PLATT INC | $1,620,000 | +25.3% | 31,877 | +1.0% | 0.01% | +8.3% |
| AYI | Buy | ACUITY BRANDS INC | $1,615,000 | +3.3% | 11,700 | +0.9% | 0.01% | -7.1% |
| AMED | Buy | AMEDISYS INC | $1,586,000 | +30.2% | 9,500 | +2.2% | 0.01% | +18.2% |
| CREE | Buy | CREE INC | $1,546,000 | -3.8% | 33,500 | +2.1% | 0.01% | -13.3% |
| EPR | Buy | EPR PPTYS | $1,632,000 | -5.6% | 23,100 | +2.7% | 0.01% | -18.8% |
| EV | Buy | EATON VANCE CORP | $1,555,000 | +5.5% | 33,300 | +1.5% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $1,575,000 | +1.3% | 89,400 | +1.7% | 0.01% | -7.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,517,000 | +3.3% | 91,583 | +1.0% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,552,000 | +6.9% | 37,400 | +1.9% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,576,000 | +6.8% | 31,675 | +0.3% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,579,000 | +1.7% | 11,550 | +0.9% | 0.01% | -7.1% |
| HQY | Buy | HEALTHEQUITY INC | $1,548,000 | +32.2% | 20,900 | +2.0% | 0.01% | +18.2% |
| IDA | Buy | IDACORP INC | $1,579,000 | -3.9% | 14,780 | +1.4% | 0.01% | -13.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,585,000 | +18.1% | 74,146 | +1.6% | 0.01% | +8.3% |
| KEX | Buy | KIRBY CORP | $1,576,000 | +10.2% | 17,600 | +1.1% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $1,561,000 | +24.8% | 9,500 | +2.2% | 0.01% | +18.2% |
| SNX | Buy | SYNNEX CORP | $1,546,000 | +15.0% | 12,004 | +0.8% | 0.01% | +8.3% |
| TREX | Buy | TREX CO INC | $1,546,000 | 0.0% | 17,200 | +1.2% | 0.01% | -7.1% |
| EME | Buy | EMCOR GROUP INC | $1,424,000 | +1.4% | 16,500 | +1.2% | 0.01% | -7.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,468,000 | +1.4% | 34,675 | +0.6% | 0.01% | -7.7% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,404,000 | +6.9% | 40,000 | +1.5% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,421,000 | +4.7% | 18,090 | +2.3% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,433,000 | +12.2% | 10,442 | +1.0% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $1,430,000 | +16.0% | 39,285 | +0.5% | 0.01% | +9.1% |
| KMPR | Buy | KEMPER CORP DEL | $1,430,000 | +1.1% | 18,450 | +1.7% | 0.01% | -7.7% |
| TOL | Buy | TOLL BROTHERS INC | $1,501,000 | -2.5% | 38,000 | +1.3% | 0.01% | -14.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,401,000 | +54.6% | 17,000 | +0.6% | 0.01% | +50.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,493,000 | – | 66,426 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,443,000 | +15.1% | 27,050 | +1.1% | 0.01% | +9.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,488,000 | -3.5% | 37,348 | +0.5% | 0.01% | -14.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,398,000 | +15.6% | 36,648 | +0.5% | 0.01% | +9.1% |
| TECD | Buy | TECH DATA CORP | $1,501,000 | +39.1% | 10,450 | +1.0% | 0.01% | +20.0% |
| LSI | Buy | LIFE STORAGE INC | $1,483,000 | +4.2% | 13,700 | +1.5% | 0.01% | -7.7% |
| PWR | Buy | QUANTA SVCS INC | $1,403,000 | +8.7% | 34,456 | +0.9% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,456,000 | -0.7% | 15,557 | +2.0% | 0.01% | -7.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,501,000 | +4.0% | 32,040 | +1.3% | 0.01% | -7.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,492,000 | +10.3% | 30,500 | +1.3% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,441,000 | +15.4% | 29,300 | +12.3% | 0.01% | +9.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,499,000 | -0.7% | 18,800 | +0.5% | 0.01% | -14.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,485,000 | +5.8% | 12,800 | +1.6% | 0.01% | -7.7% |
| EGP | Buy | EASTGROUP PPTY INC | $1,499,000 | +10.0% | 11,300 | +3.7% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,282,000 | +31.2% | 17,500 | +1.7% | 0.01% | +22.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,360,000 | – | 14,300 | +100.0% | 0.01% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,274,000 | +3.9% | 13,600 | +0.7% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,327,000 | +18.1% | 10,500 | +1.9% | 0.01% | +10.0% |
| KBR | Buy | KBR INC | $1,273,000 | +26.4% | 41,742 | +1.7% | 0.01% | +22.2% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,297,000 | +0.4% | 36,200 | +1.7% | 0.01% | -8.3% |
| LSTR | Buy | LANDSTAR SYS INC | $1,321,000 | +2.0% | 11,600 | +0.9% | 0.01% | -8.3% |
| BCO | Buy | BRINKS CO | $1,333,000 | +10.8% | 14,700 | +1.4% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,377,000 | +9.4% | 7,200 | +1.4% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,357,000 | +13.8% | 21,200 | +1.0% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,290,000 | +10.4% | 24,580 | +0.8% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,295,000 | +12.6% | 15,100 | +1.3% | 0.01% | +10.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,328,000 | +2.9% | 93,939 | +1.3% | 0.01% | -8.3% |
| CR | Buy | CRANE CO | $1,298,000 | +8.5% | 15,032 | +1.3% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,361,000 | +14.6% | 42,300 | +1.4% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,290,000 | +21.7% | 34,050 | +0.6% | 0.01% | +10.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,319,000 | +26.0% | 115,214 | +19.6% | 0.01% | +22.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,359,000 | +0.5% | 17,753 | +1.1% | 0.01% | -8.3% |
| PACW | Buy | PACWEST BANCORP DEL | $1,351,000 | +8.4% | 35,300 | +2.9% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,320,000 | +13.2% | 37,540 | +1.6% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,330,000 | +15.6% | 7,400 | +1.4% | 0.01% | +10.0% |
| RGEN | Buy | REPLIGEN CORP | $1,277,000 | +23.4% | 13,800 | +2.2% | 0.01% | +22.2% |
| GMED | Buy | GLOBUS MED INCcl a | $1,337,000 | +17.8% | 22,700 | +2.3% | 0.01% | +10.0% |
| LOPE | New | GRAND CANYON ED INC | $1,360,000 | – | 14,200 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,387,000 | +0.6% | 16,100 | +1.3% | 0.01% | -8.3% |
| GRUB | Buy | GRUBHUB INC | $1,308,000 | -12.2% | 26,900 | +1.5% | 0.01% | -15.4% |
| HBI | Buy | HANESBRANDS INC | $1,299,000 | -2.4% | 87,492 | +0.7% | 0.01% | -8.3% |
| MAT | Buy | MATTEL INC | $1,383,000 | +21.1% | 102,061 | +1.8% | 0.01% | +10.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,315,000 | +4.7% | 39,400 | +5.1% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,385,000 | +3.2% | 34,725 | +1.5% | 0.01% | -8.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,229,000 | +21.3% | 14,500 | +19.3% | 0.01% | +11.1% |
| PNM | Buy | PNM RES INC | $1,188,000 | -1.4% | 23,434 | +1.3% | 0.01% | -9.1% |
| NUVA | Buy | NUVASIVE INC | $1,183,000 | +23.6% | 15,300 | +1.3% | 0.01% | +11.1% |
| NJR | Buy | NEW JERSEY RES | $1,252,000 | +6.1% | 28,100 | +7.7% | 0.01% | -9.1% |
| RYN | Buy | RAYONIER INC | $1,245,000 | +17.3% | 38,009 | +1.1% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,181,000 | +0.3% | 25,380 | +1.2% | 0.01% | -9.1% |
| M | Buy | MACYS INC | $1,270,000 | +10.1% | 74,730 | +0.7% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,216,000 | -3.7% | 57,000 | +3.6% | 0.01% | -9.1% |
| LOGM | Buy | LOGMEIN INC | $1,235,000 | +21.7% | 14,402 | +0.7% | 0.01% | +11.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,260,000 | +1.7% | 14,485 | +2.1% | 0.01% | -9.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,240,000 | +6.2% | 11,675 | +1.7% | 0.01% | -9.1% |
| SVC | Buy | SERVICE PPTYS TR | $1,178,000 | -4.2% | 48,400 | +1.5% | 0.01% | -9.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,223,000 | -15.0% | 16,100 | +1.9% | 0.01% | -23.1% |
| SR | Buy | SPIRE INC | $1,250,000 | -2.5% | 15,000 | +2.0% | 0.01% | -16.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,224,000 | -1.1% | 21,000 | +1.9% | 0.01% | -9.1% |
| THC | Buy | TENET HEALTHCARE CORP | $1,164,000 | +75.3% | 30,600 | +2.0% | 0.01% | +66.7% |
| THO | Buy | THOR INDS INC | $1,203,000 | +32.8% | 16,200 | +1.2% | 0.01% | +25.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,232,000 | -4.6% | 56,650 | +1.4% | 0.01% | -16.7% |
| FCN | New | FTI CONSULTING INC | $1,228,000 | – | 11,100 | +100.0% | 0.01% | – |
| FNB | Buy | FNB CORP PA | $1,214,000 | +11.7% | 95,600 | +1.4% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,156,000 | +3.1% | 29,900 | +1.0% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,187,000 | -1.3% | 55,428 | +1.5% | 0.01% | -9.1% |
| DISCA | Buy | DISCOVERY INC | $1,252,000 | +23.8% | 38,249 | +0.8% | 0.01% | +11.1% |
| VSAT | Buy | VIASAT INC | $1,244,000 | -1.1% | 17,000 | +1.8% | 0.01% | -9.1% |
| COR | Buy | CORESITE RLTY CORP | $1,245,000 | -4.5% | 11,100 | +3.7% | 0.01% | -16.7% |
| COHR | Buy | COHERENT INC | $1,181,000 | +9.8% | 7,100 | +1.4% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $1,203,000 | +12.4% | 54,143 | +1.1% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,191,000 | +12.4% | 16,800 | +2.4% | 0.01% | 0.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,241,000 | – | 8,600 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $1,154,000 | -10.7% | 14,500 | +1.4% | 0.01% | -16.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,172,000 | +17.9% | 45,802 | +1.6% | 0.01% | +11.1% |
| ALE | Buy | ALLETE INC | $1,234,000 | -5.9% | 15,200 | +1.3% | 0.01% | -16.7% |
| RIG | Buy | TRANSOCEAN LTD | $1,164,000 | +56.0% | 169,200 | +1.4% | 0.01% | +42.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,081,000 | +8.3% | 19,200 | +1.1% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,032,000 | +10.0% | 19,500 | +1.0% | 0.01% | +12.5% |
| AAN | Buy | AARONS INC | $1,131,000 | -10.2% | 19,800 | +1.0% | 0.01% | -18.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,141,000 | -11.8% | 17,500 | +1.7% | 0.01% | -25.0% |
| GT | Buy | GOODYEAR TIRE RUBR CO | $1,064,000 | +9.6% | 68,416 | +1.5% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $1,100,000 | +14.3% | 15,500 | +1.3% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $1,107,000 | +1.4% | 124,225 | +0.4% | 0.01% | -10.0% |
| NGVT | Buy | INGEVITY CORP | $1,075,000 | +4.7% | 12,300 | +1.7% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,070,000 | +8.0% | 2,200 | +4.8% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,131,000 | +11.6% | 11,890 | +0.8% | 0.01% | 0.0% |
| RLI | New | RLI CORP | $1,053,000 | – | 11,700 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,061,000 | -3.2% | 14,800 | +1.4% | 0.01% | -10.0% |
| LIVN | Buy | LIVANOVA PLC | $1,071,000 | +3.7% | 14,200 | +1.4% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,088,000 | +13.6% | 18,300 | +1.7% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,115,000 | +1.5% | 12,300 | +0.8% | 0.01% | -10.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,051,000 | +12.8% | 16,100 | +1.3% | 0.01% | +12.5% |
| MTZ | Buy | MASTEC INC | $1,136,000 | 0.0% | 17,700 | +1.1% | 0.01% | -10.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,042,000 | -10.0% | 23,100 | +1.3% | 0.01% | -10.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,118,000 | +45.8% | 51,800 | +23.0% | 0.01% | +28.6% |
| ROL | Buy | ROLLINS INC | $1,128,000 | -2.1% | 34,008 | +0.6% | 0.01% | -10.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,063,000 | -11.0% | 31,400 | +1.6% | 0.01% | -18.2% |
| OZK | Buy | BANK OZK | $1,086,000 | +13.5% | 35,600 | +1.4% | 0.01% | 0.0% |
| MRCY | New | MERCURY SYS INC | $1,126,000 | – | 16,300 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,136,000 | +12.1% | 12,900 | +1.6% | 0.01% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $1,071,000 | +2.5% | 40,500 | +1.2% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,044,000 | +9.9% | 13,300 | +1.5% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,060,000 | +22.5% | 25,892 | +0.8% | 0.01% | +12.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,112,000 | +8.8% | 35,600 | +1.4% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,092,000 | -4.1% | 7,100 | +1.4% | 0.01% | -10.0% |
| ERI | Buy | ELDORADO RESORTS INC | $1,145,000 | +51.1% | 19,200 | +1.1% | 0.01% | +28.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,147,000 | +9.0% | 64,800 | +1.4% | 0.01% | -10.0% |
| ICUI | Buy | ICU MED INC | $1,067,000 | +19.4% | 5,700 | +1.8% | 0.01% | +12.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,031,000 | -2.1% | 38,456 | +1.6% | 0.01% | -10.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,054,000 | -12.1% | 22,600 | +1.3% | 0.01% | -18.2% |
| PBF | Buy | PBF ENERGY INCcl a | $941,000 | +16.9% | 30,000 | +1.4% | 0.01% | +14.3% |
| CHH | New | CHOICE HOTELS INTL INC | $962,000 | – | 9,300 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $908,000 | -7.5% | 14,000 | +1.4% | 0.01% | -11.1% |
| RAMP | Buy | LIVERAMP HLDGS INC | $957,000 | +13.7% | 19,900 | +1.5% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $1,017,000 | -7.0% | 56,144 | +0.5% | 0.01% | -20.0% |
| LANC | Buy | LANCASTER COLONY CORP | $932,000 | +17.5% | 5,820 | +1.7% | 0.01% | +14.3% |
| TRIP | Buy | TRIPADVISOR INC | $939,000 | -3.9% | 30,900 | +22.4% | 0.01% | -11.1% |
| FCFS | Buy | FIRSTCASH INC | $1,016,000 | -11.3% | 12,600 | +0.8% | 0.01% | -20.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $922,000 | +2.0% | 28,300 | +1.4% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $928,000 | +14.4% | 12,400 | +0.8% | 0.01% | +14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $984,000 | +9.1% | 45,556 | +0.7% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $951,000 | +17.7% | 18,944 | +2.2% | 0.01% | +14.3% |
| RH | New | RH | $1,025,000 | – | 4,800 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $970,000 | +0.2% | 33,000 | +1.5% | 0.01% | -11.1% |
| CLGX | Buy | CORELOGIC INC | $1,023,000 | -4.7% | 23,400 | +0.9% | 0.01% | -20.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $973,000 | -7.8% | 5,900 | +1.7% | 0.01% | -20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,022,000 | +18.4% | 5,800 | +1.8% | 0.01% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $816,000 | – | 35,900 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $824,000 | -2.1% | 12,470 | +1.6% | 0.01% | -12.5% |
| UMBF | Buy | UMB FINL CORP | $872,000 | +8.1% | 12,700 | +1.6% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $801,000 | -7.1% | 59,936 | +1.2% | 0.01% | -12.5% |
| CFX | Buy | COLFAX CORP | $895,000 | +27.3% | 24,600 | +1.7% | 0.01% | +16.7% |
| POL | Buy | POLYONE CORP | $831,000 | +14.1% | 22,600 | +1.3% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $834,000 | +9.9% | 19,200 | +1.1% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $841,000 | -3.0% | 17,300 | +1.2% | 0.01% | -12.5% |
| PENN | Buy | PENN NATL GAMING INC | $820,000 | +39.2% | 32,100 | +1.6% | 0.01% | +40.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $857,000 | +6.9% | 19,811 | +1.5% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $864,000 | +2.5% | 25,200 | +1.6% | 0.01% | -12.5% |
| CATY | Buy | CATHAY GEN BANCORP | $849,000 | +11.1% | 22,300 | +1.4% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $829,000 | +27.7% | 38,952 | +1.6% | 0.01% | +16.7% |
| COTY | Buy | COTY INC | $804,000 | +8.2% | 71,489 | +1.1% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $842,000 | +7.9% | 48,300 | +0.2% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $840,000 | +5.3% | 14,800 | +1.4% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $800,000 | -11.5% | 16,500 | +1.2% | 0.01% | -12.5% |
| CC | Buy | CHEMOURS CO | $870,000 | +22.9% | 48,100 | +1.5% | 0.01% | +16.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $867,000 | +8.5% | 26,100 | +1.6% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $872,000 | +4.2% | 32,400 | +22.2% | 0.01% | -12.5% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $886,000 | +10.1% | 28,200 | +3.7% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $899,000 | +22.0% | 24,360 | +1.7% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $903,000 | +6.6% | 47,099 | +0.9% | 0.01% | -12.5% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $852,000 | – | 8,500 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $862,000 | -4.8% | 24,000 | +1.3% | 0.01% | -12.5% |
| EQT | Buy | EQT CORP | $820,000 | +3.9% | 75,270 | +1.5% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $898,000 | +5.6% | 45,700 | +1.1% | 0.01% | -12.5% |
| R | Buy | RYDER SYS INC | $853,000 | +6.4% | 15,700 | +1.3% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $728,000 | +12.2% | 16,900 | +0.6% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $777,000 | +30.8% | 34,900 | +2.0% | 0.01% | +20.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $673,000 | +1.5% | 34,800 | +1.5% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $668,000 | -2.5% | 16,300 | +1.2% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $710,000 | +6.1% | 8,200 | +1.2% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $688,000 | -7.9% | 46,775 | +1.5% | 0.01% | -14.3% |
| MLHR | Buy | MILLER HERMAN INC | $722,000 | -8.6% | 17,330 | +1.2% | 0.01% | -14.3% |
| TDS | Buy | TELEPHONE DATA SYS INC | $731,000 | 0.0% | 28,736 | +1.4% | 0.01% | -14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $711,000 | +4.9% | 22,862 | +1.3% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $689,000 | +24.8% | 24,800 | +1.6% | 0.01% | +20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $766,000 | +3.4% | 37,100 | +1.4% | 0.01% | -14.3% |
| TREE | Buy | LENDINGTREE INC NEW | $698,000 | +2.2% | 2,300 | +4.5% | 0.01% | 0.0% |
| APY | Buy | APERGY CORP | $771,000 | +27.0% | 22,831 | +1.8% | 0.01% | +20.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $697,000 | -2.2% | 14,000 | +1.4% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $780,000 | -2.5% | 11,000 | +2.8% | 0.01% | -14.3% |
| DAN | Buy | DANA INCORPORATED | $772,000 | +27.8% | 42,400 | +1.4% | 0.01% | +20.0% |
| BYD | Buy | BOYD GAMING CORP | $707,000 | +27.2% | 23,600 | +1.7% | 0.01% | +20.0% |
| FLR | Buy | FLUOR CORP NEW | $779,000 | +0.4% | 41,253 | +1.7% | 0.01% | -14.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $613,000 | +22.6% | 23,600 | +1.3% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $645,000 | +69.7% | 9,800 | +3.2% | 0.01% | +66.7% |
| MTDR | Buy | MATADOR RES CO | $580,000 | +10.3% | 32,300 | +1.6% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $560,000 | -23.0% | 18,000 | +1.1% | 0.01% | -28.6% |
| TEX | Buy | TEREX CORP NEW | $575,000 | +16.6% | 19,300 | +1.6% | 0.01% | +25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $592,000 | +9.6% | 10,280 | +1.0% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $652,000 | +1.6% | 148,100 | +1.4% | 0.01% | -16.7% |
| TRMK | Buy | TRUSTMARK CORP | $652,000 | +2.2% | 18,900 | +1.1% | 0.01% | -16.7% |
| X | Buy | UNITED STATES STL CORP NEW | $571,000 | -0.2% | 50,000 | +1.0% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $578,000 | +0.3% | 20,800 | +1.5% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $650,000 | -1.7% | 33,900 | +1.5% | 0.01% | -16.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $610,000 | +10.1% | 10,000 | +2.0% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $554,000 | +2.4% | 12,400 | +2.5% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN SONS INCcl a | $626,000 | +11.4% | 12,900 | +0.8% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $599,000 | +18.4% | 14,800 | +1.4% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $627,000 | +5.0% | 11,400 | +1.8% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH BEYOND INC | $644,000 | +63.0% | 37,200 | +0.3% | 0.01% | +25.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $663,000 | +19.5% | 87,400 | +16.5% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $615,000 | +7.9% | 26,600 | +1.1% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $493,000 | -18.0% | 13,100 | +1.6% | 0.00% | -20.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $520,000 | +16.6% | 25,400 | +1.6% | 0.00% | 0.0% |
| OI | New | O I GLASS INC | $539,000 | – | 45,200 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $470,000 | -5.2% | 12,099 | +1.7% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $476,000 | +4.8% | 13,075 | +1.6% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $459,000 | +18.0% | 10,878 | +0.9% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $544,000 | -6.4% | 25,600 | +1.2% | 0.00% | -20.0% |
| NWS | Buy | NEWS CORP NEWcl b | $427,000 | +2.2% | 29,444 | +0.7% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $523,000 | +2.3% | 13,700 | +1.5% | 0.00% | -20.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $530,000 | +1.5% | 21,800 | +1.4% | 0.00% | -20.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $426,000 | +33.5% | 15,900 | +1.3% | 0.00% | +33.3% |
| PD | New | PAGERDUTY INC | $535,000 | – | 22,873 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $504,000 | +3.5% | 15,400 | +1.3% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $512,000 | -19.0% | 12,950 | +0.8% | 0.00% | -33.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $410,000 | +22.4% | 6,500 | +1.6% | 0.00% | 0.0% |
| PNNT | New | PENNANTPARK INVT CORP | $368,000 | – | 56,295 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $340,000 | +18.1% | 7,700 | +1.3% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $390,000 | -11.6% | 8,000 | +1.3% | 0.00% | -25.0% |
| DDS | New | DILLARDS INCcl a | $213,000 | – | 2,900 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $200,000 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.