$11.7 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 547 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $260,757,000 | -0.2% | 1,372,767 | -17.1% | 2.23% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $247,270,000 | +11.2% | 2,096,571 | -4.2% | 2.11% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $218,794,000 | +29.8% | 122,866 | +9.5% | 1.87% | +18.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $206,671,000 | +38.7% | 1,132,756 | +4.2% | 1.76% | +26.7% |
| PFE | Sell | PFIZER INC | $164,302,000 | -6.3% | 3,868,669 | -3.7% | 1.40% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $160,450,000 | +38.7% | 1,147,795 | +28.0% | 1.37% | +26.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $158,390,000 | +24.3% | 134,994 | +9.7% | 1.35% | +13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $133,666,000 | +3.1% | 2,260,548 | -1.9% | 1.14% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $128,459,000 | +36.2% | 1,234,585 | +20.3% | 1.10% | +24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $110,579,000 | +34.5% | 93,959 | +19.4% | 0.94% | +22.9% |
| SBUX | Buy | STARBUCKS CORP | $100,418,000 | +219.1% | 1,350,796 | +176.4% | 0.86% | +191.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $94,267,000 | +3.6% | 1,238,072 | +2.5% | 0.80% | -5.3% |
| CTXS | Buy | CITRIX SYS INC | $92,720,000 | +18.9% | 930,359 | +22.2% | 0.79% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $89,651,000 | +110.9% | 807,448 | +108.3% | 0.77% | +92.9% |
| FB | Sell | FACEBOOK INCcl a | $89,026,000 | -12.8% | 534,079 | -31.5% | 0.76% | -20.3% |
| EXC | Sell | EXELON CORP | $88,782,000 | +5.1% | 1,771,040 | -5.4% | 0.76% | -3.9% |
| BAC | Buy | BANK AMER CORP | $87,179,000 | +47.5% | 3,159,794 | +31.8% | 0.74% | +35.0% |
| MRK | Buy | MERCK & CO INC | $86,996,000 | +19.5% | 1,045,998 | +9.8% | 0.74% | +9.3% |
| MO | Sell | ALTRIA GROUP INC | $86,864,000 | -11.8% | 1,512,525 | -24.2% | 0.74% | -19.4% |
| EEMV | ISHARES INCmin vol emrg mkt | $82,483,000 | +6.1% | 1,391,654 | 0.0% | 0.70% | -3.0% | |
| AMGN | Buy | AMGEN INC | $82,002,000 | +6.0% | 431,635 | +8.6% | 0.70% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $79,971,000 | +72.2% | 1,481,214 | +38.2% | 0.68% | +57.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $79,152,000 | -5.1% | 320,117 | -4.4% | 0.68% | -13.3% |
| TJX | Sell | TJX COS INC NEW | $77,899,000 | +8.5% | 1,463,996 | -8.8% | 0.66% | -0.9% |
| MA | Buy | MASTERCARD INCcl a | $77,349,000 | +32.0% | 328,514 | +5.8% | 0.66% | +20.8% |
| PSX | Sell | PHILLIPS 66 | $75,921,000 | +2.4% | 797,739 | -7.3% | 0.65% | -6.5% |
| USB | Buy | US BANCORP DEL | $75,785,000 | +11.3% | 1,572,632 | +5.6% | 0.65% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $74,782,000 | +16.4% | 1,037,349 | -2.6% | 0.64% | +6.5% |
| WM | Sell | WASTE MGMT INC DEL | $73,649,000 | +7.7% | 708,777 | -7.8% | 0.63% | -1.6% |
| ATH | Sell | ATHENE HLDG LTDcl a | $73,632,000 | -10.1% | 1,804,707 | -12.2% | 0.63% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $72,741,000 | -0.1% | 900,266 | -15.7% | 0.62% | -8.7% |
| INTC | Sell | INTEL CORP | $71,772,000 | +6.9% | 1,336,530 | -6.6% | 0.61% | -2.4% |
| AFL | Sell | AFLAC INC | $68,573,000 | -6.2% | 1,371,464 | -14.5% | 0.59% | -14.2% |
| ABBV | Sell | ABBVIE INC | $66,653,000 | -14.0% | 827,061 | -1.6% | 0.57% | -21.4% |
| V | Sell | VISA INC | $64,656,000 | -13.2% | 413,957 | -26.7% | 0.55% | -20.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $63,624,000 | +36.8% | 415,898 | +13.0% | 0.54% | +24.8% |
| CVX | Buy | CHEVRON CORP NEW | $63,066,000 | +14.2% | 511,982 | +0.9% | 0.54% | +4.5% |
| KR | Sell | KROGER CO | $62,605,000 | -21.2% | 2,544,930 | -11.9% | 0.54% | -28.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $62,088,000 | +31.2% | 981,326 | +41.6% | 0.53% | +19.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $61,743,000 | -22.9% | 609,931 | -25.6% | 0.53% | -29.5% |
| ROST | Sell | ROSS STORES INC | $61,580,000 | -2.0% | 661,439 | -12.4% | 0.53% | -10.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $61,374,000 | -8.1% | 769,288 | -3.5% | 0.52% | -16.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $59,179,000 | +5.5% | 1,480,212 | -10.1% | 0.50% | -3.6% |
| FFIV | Sell | F5 NETWORKS INC | $58,966,000 | -12.8% | 375,744 | -10.0% | 0.50% | -20.3% |
| DHR | Buy | DANAHER CORPORATION | $56,870,000 | +35.6% | 430,769 | +5.9% | 0.49% | +24.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $55,956,000 | +6.6% | 785,568 | -1.6% | 0.48% | -2.4% |
| ANTM | Buy | ANTHEM INC | $54,970,000 | +121.4% | 191,545 | +102.7% | 0.47% | +102.2% |
| PSA | Sell | PUBLIC STORAGE | $54,421,000 | -14.2% | 249,892 | -20.3% | 0.46% | -21.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $54,329,000 | -1.1% | 455,399 | -10.4% | 0.46% | -9.6% |
| ADBE | Sell | ADOBE INC | $53,450,000 | +5.6% | 200,570 | -10.3% | 0.46% | -3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $52,998,000 | -16.3% | 1,282,310 | -35.8% | 0.45% | -23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,287,000 | -34.3% | 260,276 | -33.3% | 0.45% | -39.9% |
| T | Sell | AT&T INC | $52,308,000 | +2.2% | 1,667,989 | -7.0% | 0.45% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $52,142,000 | +23.4% | 1,079,088 | +17.7% | 0.44% | +12.7% |
| FISV | Sell | FISERV INC | $50,674,000 | -5.0% | 574,009 | -20.9% | 0.43% | -13.1% |
| BA | Sell | BOEING CO | $50,367,000 | -13.6% | 132,051 | -26.9% | 0.43% | -21.1% |
| HD | Sell | HOME DEPOT INC | $48,533,000 | -0.3% | 252,919 | -10.7% | 0.41% | -9.0% |
| RSG | Sell | REPUBLIC SVCS INC | $47,900,000 | -7.2% | 595,925 | -16.8% | 0.41% | -15.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $47,858,000 | +136.4% | 753,544 | +61.8% | 0.41% | +116.4% |
| C | Sell | CITIGROUP INC | $47,206,000 | -8.8% | 758,688 | -23.7% | 0.40% | -16.7% |
| VST | Buy | VISTRA ENERGY CORP | $46,975,000 | +100.4% | 1,804,633 | +76.2% | 0.40% | +83.1% |
| RF | Sell | REGIONS FINL CORP NEW | $46,190,000 | +5.5% | 3,264,304 | -0.2% | 0.39% | -3.7% |
| AVGO | Buy | BROADCOM INC | $45,990,000 | +81.0% | 152,939 | +53.1% | 0.39% | +65.8% |
| AZO | Buy | AUTOZONE INC | $45,341,000 | +14717.3% | 44,273 | +12029.6% | 0.39% | +12800.0% |
| ECL | Buy | ECOLAB INC | $45,073,000 | +21.1% | 255,316 | +1.1% | 0.38% | +10.6% |
| HUM | Sell | HUMANA INC | $44,826,000 | -7.6% | 168,518 | -0.5% | 0.38% | -15.5% |
| HSY | Buy | HERSHEY CO | $44,468,000 | +102.4% | 387,247 | +88.9% | 0.38% | +85.4% |
| RHI | Sell | ROBERT HALF INTL INC | $44,342,000 | -8.6% | 680,514 | -19.8% | 0.38% | -16.3% |
| HPQ | Buy | HP INC | $43,119,000 | -1.7% | 2,219,187 | +3.5% | 0.37% | -10.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $42,654,000 | +10.2% | 824,383 | -2.4% | 0.36% | +0.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $42,267,000 | +56.3% | 210,566 | +35.5% | 0.36% | +42.7% |
| PEP | Buy | PEPSICO INC | $42,051,000 | +81.6% | 343,137 | +63.7% | 0.36% | +66.2% |
| XEL | Sell | XCEL ENERGY INC | $42,029,000 | +7.1% | 747,716 | -6.2% | 0.36% | -2.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $41,733,000 | – | 912,206 | +100.0% | 0.36% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $41,315,000 | +7.3% | 1,271,239 | -1.8% | 0.35% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $40,511,000 | -6.8% | 623,155 | -10.3% | 0.35% | -14.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $39,405,000 | +85.3% | 1,078,111 | +59.4% | 0.34% | +69.3% |
| COP | Sell | CONOCOPHILLIPS | $39,357,000 | +1.4% | 589,709 | -5.3% | 0.34% | -7.4% |
| HCA | Buy | HCA HEALTHCARE INC | $39,040,000 | +25.3% | 299,434 | +19.6% | 0.33% | +14.4% |
| ORCL | Buy | ORACLE CORP | $37,572,000 | +49.9% | 699,530 | +26.0% | 0.32% | +37.2% |
| STLD | Sell | STEEL DYNAMICS INC | $37,558,000 | -0.2% | 1,064,883 | -15.0% | 0.32% | -8.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $37,412,000 | -8.7% | 1,332,809 | -16.5% | 0.32% | -16.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $37,363,000 | +109.8% | 1,011,447 | +68.4% | 0.32% | +92.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $37,206,000 | +15.3% | 716,735 | +3.2% | 0.32% | +5.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $37,206,000 | -23.2% | 1,211,907 | -29.4% | 0.32% | -29.8% |
| LRCX | Buy | LAM RESEARCH CORP | $36,968,000 | +59.1% | 206,512 | +21.0% | 0.32% | +45.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $36,928,000 | -16.3% | 3,696,523 | -17.8% | 0.32% | -23.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $36,681,000 | +603.1% | 400,755 | +453.8% | 0.31% | +538.8% |
| DLTR | Buy | DOLLAR TREE INC | $36,459,000 | +12301.0% | 347,099 | +10563.6% | 0.31% | +10266.7% |
| TMUS | Buy | T MOBILE US INC | $35,894,000 | +165.6% | 519,457 | +144.5% | 0.31% | +143.7% |
| VRSN | Sell | VERISIGN INC | $35,992,000 | +3.4% | 198,239 | -15.5% | 0.31% | -5.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $35,052,000 | +49.5% | 701,188 | +46.4% | 0.30% | +36.5% |
| FTNT | Buy | FORTINET INC | $34,969,000 | +20.6% | 416,441 | +1.2% | 0.30% | +10.3% |
| XLNX | Buy | XILINX INC | $34,832,000 | +270.4% | 274,719 | +148.8% | 0.30% | +237.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $34,600,000 | +181.8% | 140,313 | +112.2% | 0.30% | +157.4% |
| PFPT | Buy | PROOFPOINT INC | $34,592,000 | +199.8% | 284,871 | +106.9% | 0.30% | +173.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $34,494,000 | +19.2% | 627,629 | -8.1% | 0.30% | +9.3% |
| UGI | Buy | UGI CORP NEW | $34,200,000 | +5.2% | 617,113 | +1.3% | 0.29% | -3.9% |
| NRG | Buy | NRG ENERGY INC | $33,876,000 | +111.9% | 797,464 | +97.5% | 0.29% | +94.0% |
| KO | Sell | COCA COLA CO | $32,544,000 | -13.7% | 694,485 | -12.8% | 0.28% | -21.0% |
| CMI | Buy | CUMMINS INC | $31,877,000 | +279.9% | 201,922 | +221.6% | 0.27% | +248.7% |
| IR | Sell | INGERSOLL-RAND PLC | $31,718,000 | +3.0% | 293,824 | -12.9% | 0.27% | -5.9% |
| SYK | Buy | STRYKER CORP | $31,629,000 | +4280.7% | 160,133 | +3378.1% | 0.27% | +3757.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $31,530,000 | -41.9% | 639,936 | -39.7% | 0.27% | -46.9% |
| OGE | Buy | OGE ENERGY CORP | $31,502,000 | +31.6% | 730,575 | +19.6% | 0.27% | +20.1% |
| TXT | Buy | TEXTRON INC | $31,383,000 | +30.0% | 619,488 | +18.0% | 0.27% | +18.6% |
| SYF | Buy | SYNCHRONY FINL | $30,870,000 | +187.5% | 967,699 | +111.4% | 0.26% | +164.0% |
| SABR | Buy | SABRE CORP | $30,567,000 | +37.8% | 1,429,022 | +39.4% | 0.26% | +26.1% |
| GLD | Buy | SPDR GOLD TRUST | $30,477,000 | +7.3% | 249,793 | +6.6% | 0.26% | -1.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $29,964,000 | +176.3% | 641,618 | +117.4% | 0.26% | +153.5% |
| AGNC | Buy | AGNC INVT CORP | $29,894,000 | +25.5% | 1,660,799 | +22.3% | 0.26% | +14.3% |
| NVDA | Sell | NVIDIA CORP | $29,849,000 | +12.4% | 166,233 | -16.5% | 0.26% | +2.8% |
| CSGP | Buy | COSTAR GROUP INC | $29,149,000 | +81.0% | 62,496 | +30.9% | 0.25% | +66.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,940,000 | +19.6% | 105,728 | -2.2% | 0.25% | +9.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $28,850,000 | -1.0% | 5,088,172 | -0.3% | 0.25% | -9.6% |
| OMC | Sell | OMNICOM GROUP INC | $28,602,000 | -10.4% | 391,859 | -10.1% | 0.24% | -18.1% |
| LLY | Buy | LILLY ELI & CO | $28,573,000 | +137.1% | 220,201 | +111.5% | 0.24% | +115.9% |
| AEE | Buy | AMEREN CORP | $28,377,000 | +22.5% | 385,814 | +8.7% | 0.24% | +12.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $28,193,000 | +104.6% | 1,065,099 | +108.0% | 0.24% | +86.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $28,154,000 | +120.1% | 310,378 | +93.4% | 0.24% | +100.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $28,145,000 | +166.8% | 548,522 | +148.2% | 0.24% | +142.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $28,153,000 | +103.1% | 522,605 | +79.2% | 0.24% | +84.6% |
| VEEV | Buy | VEEVA SYS INC | $27,931,000 | +109.0% | 220,169 | +47.1% | 0.24% | +91.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $27,982,000 | -12.9% | 332,804 | -13.8% | 0.24% | -20.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $27,854,000 | +22.2% | 198,359 | +0.1% | 0.24% | +11.7% |
| CDW | Sell | CDW CORP | $27,658,000 | +0.3% | 286,994 | -15.7% | 0.24% | -8.5% |
| LEA | Sell | LEAR CORP | $27,686,000 | -14.9% | 204,012 | -23.0% | 0.24% | -22.4% |
| UNP | Sell | UNION PACIFIC CORP | $27,589,000 | -28.8% | 165,006 | -41.2% | 0.24% | -34.8% |
| NUE | Buy | NUCOR CORP | $27,454,000 | +40.4% | 470,507 | +24.6% | 0.23% | +27.9% |
| MPC | Sell | MARATHON PETE CORP | $27,194,000 | -57.6% | 454,367 | -58.2% | 0.23% | -61.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,051,000 | +25.0% | 306,042 | -5.6% | 0.23% | +14.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $26,678,000 | -14.8% | 261,778 | -24.3% | 0.23% | -22.2% |
| BKNG | Buy | BOOKING HLDGS INC | $26,578,000 | +1.6% | 15,232 | +0.3% | 0.23% | -7.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $26,530,000 | +167.7% | 98,351 | +134.3% | 0.23% | +144.1% |
| CSX | Sell | CSX CORP | $26,525,000 | +17.3% | 354,518 | -2.6% | 0.23% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $26,125,000 | -24.2% | 484,426 | -8.0% | 0.22% | -30.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,113,000 | +5081.2% | 360,421 | +4442.2% | 0.22% | +4360.0% |
| ANET | Sell | ARISTA NETWORKS INC | $25,906,000 | +18.0% | 82,383 | -20.9% | 0.22% | +7.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $25,298,000 | +355.2% | 280,804 | +176.9% | 0.22% | +315.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,324,000 | +1540.2% | 507,298 | +1214.9% | 0.22% | +1442.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,347,000 | -15.7% | 224,115 | -23.5% | 0.22% | -23.1% |
| BIIB | Buy | BIOGEN INC | $25,228,000 | +1.5% | 106,727 | +29.2% | 0.22% | -7.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $25,044,000 | +71.7% | 206,177 | +41.2% | 0.21% | +57.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $25,052,000 | +116.5% | 210,521 | +105.0% | 0.21% | +98.1% |
| TMK | Sell | TORCHMARK CORP | $24,942,000 | -0.2% | 304,355 | -9.3% | 0.21% | -9.0% |
| COOP | Sell | MR COOPER GROUP INC | $24,949,000 | -17.8% | 2,601,595 | -0.0% | 0.21% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $24,865,000 | +16.4% | 349,426 | -3.5% | 0.21% | +6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $24,800,000 | -51.9% | 132,698 | -61.5% | 0.21% | -56.0% |
| GRMN | Sell | GARMIN LTD | $24,856,000 | +8.0% | 287,849 | -20.8% | 0.21% | -1.4% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $24,430,000 | +90.1% | 2,032,487 | -0.0% | 0.21% | +74.2% |
| M | Sell | MACYS INC | $24,167,000 | -28.2% | 1,005,716 | -11.1% | 0.21% | -34.6% |
| BAP | Sell | CREDICORP LTD | $24,019,000 | -16.5% | 100,100 | -22.8% | 0.20% | -23.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $23,844,000 | +3.5% | 461,648 | -0.0% | 0.20% | -5.1% |
| F | Sell | FORD MTR CO DEL | $23,924,000 | -25.2% | 2,724,839 | -34.8% | 0.20% | -31.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $23,711,000 | +20.5% | 312,401 | +8.1% | 0.20% | +10.3% |
| KSS | Sell | KOHLS CORP | $23,715,000 | -7.3% | 344,845 | -10.6% | 0.20% | -15.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $23,732,000 | +115.0% | 114,535 | +97.5% | 0.20% | +97.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $23,723,000 | -11.1% | 1,255,168 | -21.6% | 0.20% | -18.5% |
| PINC | Buy | PREMIER INCcl a | $23,322,000 | +118.1% | 676,196 | +136.2% | 0.20% | +99.0% |
| WPC | Buy | W P CAREY INC | $23,319,000 | +195.1% | 297,698 | +146.2% | 0.20% | +168.9% |
| ALLY | Sell | ALLY FINL INC | $23,342,000 | +17.3% | 849,109 | -3.3% | 0.20% | +7.0% |
| BAX | Sell | BAXTER INTL INC | $23,256,000 | -11.2% | 286,014 | -28.1% | 0.20% | -18.8% |
| CDK | Sell | CDK GLOBAL INC | $23,286,000 | -12.3% | 395,881 | -28.6% | 0.20% | -19.8% |
| MCD | Sell | MCDONALDS CORP | $23,208,000 | -8.2% | 122,210 | -14.2% | 0.20% | -16.1% |
| HRB | Buy | BLOCK H & R INC | $23,189,000 | +42.5% | 968,619 | +51.0% | 0.20% | +30.3% |
| WMT | Sell | WALMART INC | $23,070,000 | -5.9% | 236,540 | -10.2% | 0.20% | -14.0% |
| BBT | Buy | BB&T CORP | $22,839,000 | +32.6% | 490,840 | +23.4% | 0.20% | +21.1% |
| PBCT | Sell | PEOPLES UTD FINL INC | $22,767,000 | +7.6% | 1,384,827 | -5.6% | 0.19% | -2.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $22,653,000 | -44.7% | 163,274 | -49.6% | 0.19% | -49.6% |
| FTDR | Buy | FRONTDOOR INC | $22,470,000 | +341.3% | 652,809 | +241.1% | 0.19% | +300.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,466,000 | +7.0% | 339,366 | -0.8% | 0.19% | -2.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $22,300,000 | -14.7% | 234,716 | -27.0% | 0.19% | -22.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $21,984,000 | -9.5% | 396,900 | -20.7% | 0.19% | -17.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $22,001,000 | -31.4% | 212,182 | -36.3% | 0.19% | -37.3% |
| BLL | Buy | BALL CORP | $21,906,000 | +10534.0% | 378,609 | +8354.9% | 0.19% | +9250.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,903,000 | +20.5% | 224,051 | +2.8% | 0.19% | +10.0% |
| KIM | Buy | KIMCO RLTY CORP | $21,806,000 | +143.7% | 1,178,679 | +93.0% | 0.19% | +121.4% |
| EBAY | Buy | EBAY INC | $21,640,000 | +5894.5% | 582,662 | +4427.6% | 0.18% | +6066.7% |
| OSK | Buy | OSHKOSH CORP | $21,475,000 | +205.9% | 285,832 | +149.6% | 0.18% | +177.3% |
| TSN | Sell | TYSON FOODS INCcl a | $21,463,000 | +11.9% | 309,128 | -13.9% | 0.18% | +2.2% |
| MET | Buy | METLIFE INC | $21,420,000 | +205.7% | 503,175 | +194.9% | 0.18% | +181.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $21,258,000 | -1.1% | 198,471 | -10.0% | 0.18% | -9.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $21,172,000 | -0.2% | 553,648 | -3.5% | 0.18% | -8.6% |
| SNA | Sell | SNAP ON INC | $21,057,000 | -3.1% | 134,534 | -10.1% | 0.18% | -11.3% |
| MKC | Sell | MCCORMICK & CO INC | $20,767,000 | -39.8% | 137,870 | -44.4% | 0.18% | -45.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,774,000 | +4869.9% | 1,038,173 | +3721.0% | 0.18% | +4325.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,688,000 | -19.2% | 433,617 | -12.0% | 0.18% | -25.9% |
| ETN | Sell | EATON CORP PLC | $20,593,000 | -29.1% | 255,623 | -39.6% | 0.18% | -35.1% |
| WP | Sell | WORLDPAY INCcl a | $20,617,000 | +12.0% | 181,650 | -24.6% | 0.18% | +2.3% |
| GPC | Buy | GENUINE PARTS CO | $20,367,000 | +135.8% | 181,802 | +102.1% | 0.17% | +114.8% |
| L | Sell | LOEWS CORP | $20,186,000 | -33.8% | 421,158 | -37.1% | 0.17% | -39.6% |
| SRCL | Buy | STERICYCLE INC | $20,177,000 | +122.6% | 370,764 | +50.1% | 0.17% | +102.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $20,171,000 | -62.7% | 110,701 | -65.6% | 0.17% | -66.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,137,000 | -6.9% | 257,832 | -12.2% | 0.17% | -14.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $19,620,000 | -28.3% | 258,561 | -30.9% | 0.17% | -34.4% |
| PAYX | Buy | PAYCHEX INC | $19,723,000 | +27.5% | 245,920 | +3.6% | 0.17% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,679,000 | +54.0% | 102,501 | +34.0% | 0.17% | +41.2% |
| QRTEA | Sell | QURATE RETAIL INC | $19,524,000 | -31.5% | 1,221,750 | -16.3% | 0.17% | -37.2% |
| EMR | Sell | EMERSON ELEC CO | $19,524,000 | -10.5% | 285,144 | -21.9% | 0.17% | -18.1% |
| GM | Buy | GENERAL MTRS CO | $19,413,000 | +23.2% | 523,273 | +11.1% | 0.17% | +12.9% |
| WDAY | Sell | WORKDAY INCcl a | $19,396,000 | +1.7% | 100,577 | -15.8% | 0.17% | -6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $19,493,000 | -8.7% | 236,334 | -25.8% | 0.17% | -16.6% |
| IEX | Sell | IDEX CORP | $19,194,000 | -16.9% | 126,492 | -30.9% | 0.16% | -24.1% |
| NOW | Sell | SERVICENOW INC | $19,059,000 | -5.2% | 77,320 | -31.5% | 0.16% | -13.3% |
| MDT | Sell | MEDTRONIC PLC | $18,965,000 | -34.6% | 208,225 | -34.7% | 0.16% | -40.2% |
| PHM | Sell | PULTE GROUP INC | $18,964,000 | -43.8% | 678,269 | -47.7% | 0.16% | -48.6% |
| CE | Sell | CELANESE CORP DEL | $18,843,000 | -21.1% | 191,085 | -28.0% | 0.16% | -27.8% |
| CC | Buy | CHEMOURS CO | $18,758,000 | +39.2% | 504,800 | +5.7% | 0.16% | +27.0% |
| WHD | Buy | CACTUS INCcl a | $18,616,000 | +154.6% | 522,916 | +96.1% | 0.16% | +133.8% |
| EVRG | Buy | EVERGY INC | $18,628,000 | +72.9% | 320,895 | +69.1% | 0.16% | +57.4% |
| FAST | Buy | FASTENAL CO | $18,534,000 | +185.6% | 288,196 | +132.2% | 0.16% | +159.0% |
| MSCI | Sell | MSCI INC | $18,552,000 | +18.8% | 93,300 | -11.9% | 0.16% | +8.2% |
| FDX | Buy | FEDEX CORP | $18,539,000 | +33.7% | 102,193 | +18.9% | 0.16% | +21.5% |
| MS | Sell | MORGAN STANLEY | $18,288,000 | -34.9% | 433,365 | -38.9% | 0.16% | -40.7% |
| CRM | Buy | SALESFORCE COM INC | $18,262,000 | +174.1% | 115,310 | +137.1% | 0.16% | +151.6% |
| AME | Sell | AMETEK INC NEW | $18,240,000 | +16.8% | 219,842 | -4.7% | 0.16% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,122,000 | -2.1% | 60,376 | -14.6% | 0.16% | -10.4% |
| DWDP | Sell | DOWDUPONT INC | $18,094,000 | -12.1% | 339,418 | -11.8% | 0.16% | -19.3% |
| MAS | Buy | MASCO CORP | $18,168,000 | +113.5% | 462,178 | +58.8% | 0.16% | +93.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $17,887,000 | +116.8% | 326,524 | +67.2% | 0.15% | +98.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $17,781,000 | +24.3% | 224,843 | +8.8% | 0.15% | +13.4% |
| AES | Buy | AES CORP | $17,634,000 | +106.9% | 975,326 | +65.5% | 0.15% | +88.8% |
| BBY | Sell | BEST BUY INC | $17,638,000 | -27.1% | 248,211 | -45.7% | 0.15% | -33.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $17,707,000 | +6.3% | 558,769 | -16.2% | 0.15% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,699,000 | -25.7% | 73,093 | -37.5% | 0.15% | -32.0% |
| ADSK | Sell | AUTODESK INC | $17,570,000 | -5.8% | 112,756 | -22.3% | 0.15% | -13.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,413,000 | +4723.5% | 215,643 | +4422.7% | 0.15% | +4866.7% |
| NTAP | Buy | NETAPP INC | $17,440,000 | +8126.4% | 251,511 | +6974.9% | 0.15% | +7350.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,433,000 | -24.6% | 404,198 | -28.4% | 0.15% | -31.0% |
| CMS | Buy | CMS ENERGY CORP | $17,468,000 | +22.5% | 314,517 | +9.5% | 0.15% | +12.0% |
| YUM | Buy | YUM BRANDS INC | $17,330,000 | +144.5% | 173,629 | +125.1% | 0.15% | +124.2% |
| LNG | Sell | CHENIERE ENERGY INC | $17,295,000 | -5.5% | 253,003 | -18.2% | 0.15% | -13.5% |
| SYY | Sell | SYSCO CORP | $17,181,000 | -31.9% | 257,362 | -36.1% | 0.15% | -37.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,256,000 | -21.6% | 187,810 | -30.4% | 0.15% | -28.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,055,000 | -4.7% | 70,220 | -26.1% | 0.15% | -12.6% |
| IVZ | Buy | INVESCO LTD | $17,150,000 | +15.4% | 888,153 | +0.0% | 0.15% | +5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,958,000 | -42.9% | 96,343 | -54.3% | 0.14% | -47.8% |
| INTU | Sell | INTUIT | $16,561,000 | -39.5% | 63,352 | -54.4% | 0.14% | -44.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,352,000 | +101.0% | 102,367 | +65.0% | 0.14% | +84.2% |
| NFLX | Buy | NETFLIX INC | $16,292,000 | +35.9% | 45,691 | +2.1% | 0.14% | +24.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,109,000 | +170.0% | 97,307 | +112.2% | 0.14% | +146.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,135,000 | +160.6% | 80,811 | +111.3% | 0.14% | +137.9% |
| EOG | Sell | EOG RES INC | $16,210,000 | -19.1% | 170,313 | -25.8% | 0.14% | -26.2% |
| JD | Buy | JD COM INCspon adr cl a | $16,183,000 | +2153.9% | 536,751 | +1465.3% | 0.14% | +1871.4% |
| NKE | Sell | NIKE INCcl b | $16,078,000 | +3.3% | 190,922 | -9.1% | 0.14% | -5.5% |
| MRO | Sell | MARATHON OIL CORP | $16,085,000 | +15.9% | 962,611 | -0.6% | 0.14% | +5.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,003,000 | -56.3% | 177,973 | -59.6% | 0.14% | -59.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $16,028,000 | +49.3% | 268,706 | +40.5% | 0.14% | +37.0% |
| CAH | Sell | CARDINAL HEALTH INC | $15,617,000 | +1.0% | 324,350 | -6.5% | 0.13% | -8.3% |
| HZNP | New | HORIZON PHARMA PLC | $15,473,000 | – | 585,436 | +100.0% | 0.13% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $15,453,000 | -8.3% | 332,824 | -13.3% | 0.13% | -15.9% |
| SPGI | Buy | S&P GLOBAL INC | $15,368,000 | +107.1% | 72,989 | +67.1% | 0.13% | +89.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,241,000 | +33.2% | 572,093 | +28.5% | 0.13% | +21.5% |
| NTES | Buy | NETEASE INCsponsored adr | $15,167,000 | +1663.6% | 62,817 | +1619.6% | 0.13% | +1525.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $15,276,000 | +46.7% | 117,801 | +17.0% | 0.13% | +34.0% |
| VER | Sell | VEREIT INC | $15,137,000 | +3.0% | 1,808,472 | -12.0% | 0.13% | -5.8% |
| MIK | Buy | MICHAELS COS INC | $14,965,000 | +42.4% | 1,310,378 | +68.8% | 0.13% | +30.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $14,845,000 | -5.7% | 467,397 | -4.6% | 0.13% | -13.6% |
| DISCA | Sell | DISCOVERY INC | $14,828,000 | +0.4% | 548,781 | -8.1% | 0.13% | -8.0% |
| PLD | Sell | PROLOGIS INC | $14,758,000 | -21.1% | 205,110 | -35.6% | 0.13% | -28.0% |
| QRVO | Buy | QORVO INC | $14,635,000 | +88.5% | 204,031 | +59.6% | 0.12% | +71.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,458,000 | +24.1% | 101,142 | +7.6% | 0.12% | +12.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,274,000 | +3415.8% | 34,763 | +3098.1% | 0.12% | +2950.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $14,319,000 | -37.3% | 113,203 | -49.1% | 0.12% | -42.7% |
| NEE | Sell | NEXTERA ENERGY INC | $14,126,000 | -62.7% | 73,069 | -66.4% | 0.12% | -65.7% |
| LUMN | Buy | CENTURYLINK INC | $14,034,000 | -17.6% | 1,170,436 | +4.1% | 0.12% | -24.5% |
| URI | Buy | UNITED RENTALS INC | $13,990,000 | +18.6% | 122,452 | +6.4% | 0.12% | +8.2% |
| WU | Buy | WESTERN UN CO | $13,912,000 | +159.3% | 753,216 | +139.5% | 0.12% | +138.0% |
| JLL | Sell | JONES LANG LASALLE INC | $13,252,000 | -15.3% | 85,953 | -30.5% | 0.11% | -22.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $13,213,000 | – | 606,637 | +100.0% | 0.11% | – |
| HRL | Buy | HORMEL FOODS CORP | $13,068,000 | +31.8% | 291,962 | +25.7% | 0.11% | +20.4% |
| PCAR | Buy | PACCAR INC | $13,043,000 | +117.9% | 191,417 | +82.7% | 0.11% | +98.2% |
| DRE | Sell | DUKE REALTY CORP | $12,936,000 | +17.0% | 423,022 | -0.9% | 0.11% | +6.8% |
| CERN | Sell | CERNER CORP | $12,757,000 | -1.3% | 222,987 | -9.5% | 0.11% | -9.9% |
| TXN | Sell | TEXAS INSTRS INC | $12,685,000 | -43.7% | 119,589 | -49.8% | 0.11% | -48.6% |
| ROL | Buy | ROLLINS INC | $12,686,000 | +90.2% | 304,803 | +65.0% | 0.11% | +74.2% |
| NDAQ | Sell | NASDAQ INC | $12,574,000 | -18.6% | 143,723 | -24.1% | 0.11% | -25.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $12,400,000 | +7.2% | 182,728 | +4.5% | 0.11% | -1.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,262,000 | -25.4% | 86,366 | -26.4% | 0.10% | -31.8% |
| ABT | Sell | ABBOTT LABS | $12,251,000 | -32.3% | 153,249 | -38.7% | 0.10% | -37.9% |
| FOX | New | FOX CORP | $11,949,000 | – | 333,019 | +100.0% | 0.10% | – |
| ANSS | Sell | ANSYS INC | $11,915,000 | +18.6% | 65,215 | -7.2% | 0.10% | +8.5% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $11,885,000 | -0.1% | 580,025 | -21.5% | 0.10% | -8.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,848,000 | +1671.0% | 308,704 | +1531.1% | 0.10% | +1583.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,800,000 | +4.7% | 107,962 | -8.7% | 0.10% | -3.8% |
| COG | New | CABOT OIL & GAS CORP | $11,662,000 | – | 446,835 | +100.0% | 0.10% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $11,556,000 | -8.0% | 814,917 | -5.8% | 0.10% | -15.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $11,085,000 | +25.7% | 1,466,316 | +16.3% | 0.10% | +15.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,969,000 | +4.1% | 200,969 | -6.1% | 0.09% | -4.1% |
| GWW | Sell | GRAINGER W W INC | $11,038,000 | -54.1% | 36,679 | -56.9% | 0.09% | -58.2% |
| MAN | Sell | MANPOWERGROUP INC | $11,062,000 | -10.7% | 133,782 | -30.0% | 0.09% | -19.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,922,000 | -80.0% | 128,753 | -82.4% | 0.09% | -81.8% |
| EEFT | New | EURONET WORLDWIDE INC | $10,816,000 | – | 75,857 | +100.0% | 0.09% | – |
| CME | Buy | CME GROUP INC | $10,660,000 | +324.2% | 64,770 | +385.0% | 0.09% | +295.7% |
| LII | New | LENNOX INTL INC | $10,618,000 | – | 40,160 | +100.0% | 0.09% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $10,713,000 | – | 52,410 | +100.0% | 0.09% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,578,000 | +15.6% | 60,455 | -0.9% | 0.09% | +4.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,544,000 | +28.0% | 78,820 | +11.5% | 0.09% | +16.9% |
| MTB | Buy | M & T BK CORP | $10,489,000 | +1311.7% | 66,801 | +1186.9% | 0.09% | +1185.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,386,000 | -27.0% | 210,026 | -40.9% | 0.09% | -33.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,304,000 | +62.6% | 116,569 | +34.8% | 0.09% | +49.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,221,000 | +23.7% | 98,432 | +0.2% | 0.09% | +13.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,233,000 | +32.3% | 497,463 | +6.2% | 0.09% | +20.8% |
| WRK | Sell | WESTROCK CO | $10,091,000 | +0.2% | 263,127 | -1.3% | 0.09% | -8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,019,000 | +5.4% | 397,259 | -1.7% | 0.09% | -3.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $9,779,000 | +25.2% | 89,447 | +9.6% | 0.08% | +15.1% |
| CNC | Sell | CENTENE CORP DEL | $9,752,000 | -77.8% | 183,660 | -51.9% | 0.08% | -79.8% |
| ITRI | New | ITRON INC | $9,592,000 | – | 205,609 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INC | $9,531,000 | +277.0% | 90,536 | +207.4% | 0.08% | +237.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,392,000 | -28.4% | 56,975 | -31.1% | 0.08% | -34.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $9,416,000 | +45.1% | 1,172,651 | -1.3% | 0.08% | +31.1% |
| VFC | Buy | V F CORP | $9,351,000 | +46.4% | 107,595 | +20.1% | 0.08% | +33.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $9,340,000 | -0.0% | 215,448 | -13.5% | 0.08% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,127,000 | +17.6% | 64,686 | -5.3% | 0.08% | +6.8% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $9,078,000 | – | 53,852 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORP | $8,986,000 | -71.3% | 111,964 | -76.3% | 0.08% | -73.6% |
| OC | Buy | OWENS CORNING NEW | $9,020,000 | +12.5% | 191,431 | +5.0% | 0.08% | +2.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,992,000 | +49.2% | 103,370 | +44.2% | 0.08% | +37.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,967,000 | +18.4% | 139,434 | -2.1% | 0.08% | +8.5% |
| AMAT | Sell | APPLIED MATLS INC | $8,984,000 | +11.7% | 226,530 | -7.8% | 0.08% | +2.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,924,000 | – | 124,443 | +100.0% | 0.08% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,787,000 | +40.9% | 68,646 | +19.6% | 0.08% | +29.3% |
| PNR | Sell | PENTAIR PLC | $8,810,000 | -5.6% | 197,924 | -19.9% | 0.08% | -13.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $8,550,000 | -3.2% | 223,930 | -6.7% | 0.07% | -12.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,526,000 | -35.3% | 52,027 | -52.0% | 0.07% | -40.7% |
| CMA | Sell | COMERICA INC | $8,376,000 | -16.9% | 114,235 | -22.2% | 0.07% | -23.4% |
| AON | Sell | AON PLC | $8,288,000 | -38.2% | 48,554 | -47.4% | 0.07% | -43.2% |
| AMP | Buy | AMERIPRISE FINL INC | $8,346,000 | +60.3% | 65,154 | +30.6% | 0.07% | +44.9% |
| PH | Buy | PARKER HANNIFIN CORP | $8,238,000 | +2939.9% | 48,003 | +2543.3% | 0.07% | +2233.3% |
| CF | Sell | CF INDS HLDGS INC | $8,057,000 | -14.9% | 197,083 | -9.4% | 0.07% | -21.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,099,000 | +2654.8% | 100,757 | +2212.5% | 0.07% | +2200.0% |
| TRGP | New | TARGA RES CORP | $7,978,000 | – | 192,012 | +100.0% | 0.07% | – |
| CINF | Buy | CINCINNATI FINL CORP | $7,939,000 | +91.5% | 92,418 | +72.6% | 0.07% | +74.4% |
| TRIP | New | TRIPADVISOR INC | $8,000,000 | – | 155,496 | +100.0% | 0.07% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,994,000 | +9.6% | 20,586 | -2.8% | 0.07% | 0.0% |
| MMM | Sell | 3M CO | $7,817,000 | -12.2% | 37,620 | -19.5% | 0.07% | -19.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,766,000 | -76.6% | 153,122 | -77.2% | 0.07% | -78.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,767,000 | +61.2% | 171,038 | +44.6% | 0.07% | +46.7% |
| NG | Buy | NOVAGOLD RES INC | $7,597,000 | +19.4% | 1,821,816 | +13.2% | 0.06% | +10.2% |
| ZGNX | New | ZOGENIX INC | $7,575,000 | – | 137,700 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,572,000 | +407.2% | 38,423 | +307.1% | 0.06% | +364.3% |
| ESS | Buy | ESSEX PPTY TR INC | $7,451,000 | +3256.3% | 25,759 | +2746.3% | 0.06% | +3100.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $7,518,000 | – | 189,236 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $7,442,000 | -5.9% | 108,586 | -18.3% | 0.06% | -13.5% |
| HON | Sell | HONEYWELL INTL INC | $7,405,000 | +8.7% | 46,593 | -9.6% | 0.06% | -1.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,310,000 | -6.8% | 217,571 | -8.8% | 0.06% | -15.1% |
| LOW | Buy | LOWES COS INC | $7,225,000 | +83.1% | 65,999 | +54.4% | 0.06% | +67.6% |
| PKG | Sell | PACKAGING CORP AMER | $7,215,000 | -31.4% | 72,599 | -42.4% | 0.06% | -36.7% |
| RTN | Sell | RAYTHEON CO | $7,098,000 | -52.8% | 38,981 | -60.3% | 0.06% | -56.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,027,000 | -62.1% | 56,713 | -65.2% | 0.06% | -65.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,016,000 | +0.4% | 154,102 | +2.7% | 0.06% | -7.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,897,000 | +22.7% | 26,721 | +17.9% | 0.06% | +11.3% |
| ABMD | Buy | ABIOMED INC | $6,797,000 | +85.5% | 23,801 | +111.1% | 0.06% | +70.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,764,000 | -19.5% | 151,079 | -27.7% | 0.06% | -25.6% |
| EA | Sell | ELECTRONIC ARTS INC | $6,645,000 | +2.8% | 65,389 | -20.2% | 0.06% | -5.0% |
| HP | Sell | HELMERICH & PAYNE INC | $6,666,000 | -42.2% | 119,981 | -50.1% | 0.06% | -47.2% |
| ULTA | Sell | ULTA BEAUTY INC | $6,592,000 | -63.7% | 18,904 | -74.5% | 0.06% | -66.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,570,000 | -11.6% | 24,369 | -19.7% | 0.06% | -18.8% |
| SEE | Sell | SEALED AIR CORP NEW | $6,460,000 | +18.1% | 140,257 | -10.6% | 0.06% | +7.8% |
| QCOM | Sell | QUALCOMM INC | $6,275,000 | -66.5% | 110,026 | -66.6% | 0.05% | -69.1% |
| IP | Sell | INTL PAPER CO | $6,344,000 | -55.1% | 137,106 | -60.8% | 0.05% | -59.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,244,000 | -54.4% | 73,623 | -58.8% | 0.05% | -58.6% |
| GPS | Sell | GAP INC | $6,162,000 | -39.3% | 235,356 | -40.3% | 0.05% | -44.2% |
| VMW | Sell | VMWARE INC | $6,201,000 | +23.8% | 34,352 | -5.9% | 0.05% | +12.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,078,000 | +5.1% | 351,762 | -1.3% | 0.05% | -3.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,070,000 | -16.9% | 288,915 | -18.4% | 0.05% | -23.5% |
| GLW | Sell | CORNING INC | $6,054,000 | -8.2% | 182,889 | -16.2% | 0.05% | -16.1% |
| Y | Buy | ALLEGHANY CORP DEL | $6,112,000 | +274.7% | 9,980 | +281.5% | 0.05% | +246.7% |
| WAT | Sell | WATERS CORP | $5,933,000 | -0.8% | 23,570 | -25.6% | 0.05% | -8.9% |
| VG | New | VONAGE HLDGS CORP | $5,962,000 | – | 593,791 | +100.0% | 0.05% | – |
| IDXX | Sell | IDEXX LABS INC | $5,955,000 | +19.7% | 26,632 | -0.4% | 0.05% | +10.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,804,000 | +7.3% | 239,731 | -8.5% | 0.05% | -2.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,881,000 | +89.3% | 92,341 | +34.1% | 0.05% | +72.4% |
| HRS | Buy | HARRIS CORP DEL | $5,818,000 | +402.0% | 36,430 | +323.2% | 0.05% | +354.5% |
| INFO | Buy | IHS MARKIT LTD | $5,880,000 | +2187.9% | 108,128 | +1915.8% | 0.05% | +2400.0% |
| WAB | Buy | WABTEC CORP | $5,689,000 | +245.6% | 77,175 | +229.5% | 0.05% | +226.7% |
| MCK | Sell | MCKESSON CORP | $5,752,000 | -43.6% | 49,141 | -46.8% | 0.05% | -48.4% |
| PTCT | New | PTC THERAPEUTICS INC | $5,714,000 | – | 151,805 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $5,781,000 | +0.8% | 70,771 | -6.7% | 0.05% | -9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,768,000 | +0.3% | 44,750 | -17.1% | 0.05% | -9.3% |
| VAR | Sell | VARIAN MED SYS INC | $5,562,000 | -14.9% | 39,246 | -32.0% | 0.05% | -21.3% |
| HES | Sell | HESS CORP | $5,658,000 | -69.4% | 93,946 | -79.4% | 0.05% | -72.3% |
| DISCK | Buy | DISCOVERY INC | $5,589,000 | +10.9% | 219,849 | +0.7% | 0.05% | +2.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,579,000 | +64.4% | 95,059 | +36.9% | 0.05% | +50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,649,000 | -13.1% | 366,094 | -25.6% | 0.05% | -21.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,517,000 | +6.3% | 86,825 | -17.6% | 0.05% | -2.1% |
| CHE | New | CHEMED CORP NEW | $5,361,000 | – | 16,750 | +100.0% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,377,000 | +43.3% | 67,623 | +34.1% | 0.05% | +31.4% |
| FLR | Buy | FLUOR CORP NEW | $5,302,000 | +63.4% | 144,089 | +43.0% | 0.04% | +50.0% |
| VOYA | Sell | VOYA FINL INC | $5,143,000 | -40.1% | 102,946 | -51.9% | 0.04% | -45.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,136,000 | -8.3% | 63,871 | -15.1% | 0.04% | -15.4% |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,140,000 | – | 50,640 | +100.0% | 0.04% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,142,000 | +192.8% | 114,505 | +118.6% | 0.04% | +175.0% |
| SLG | Sell | SL GREEN RLTY CORP | $5,141,000 | -3.8% | 57,171 | -15.4% | 0.04% | -12.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,147,000 | – | 40,187 | +100.0% | 0.04% | – |
| KMX | Sell | CARMAX INC | $5,052,000 | -11.4% | 72,385 | -20.3% | 0.04% | -18.9% |
| REG | Buy | REGENCY CTRS CORP | $5,089,000 | +549.1% | 75,399 | +464.4% | 0.04% | +514.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,092,000 | -15.7% | 105,953 | -35.2% | 0.04% | -23.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,032,000 | +419.8% | 54,855 | +308.0% | 0.04% | +377.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,789,000 | -49.6% | 53,208 | -51.6% | 0.04% | -53.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $4,806,000 | +1673.4% | 27,359 | +1431.0% | 0.04% | +1266.7% |
| LIN | Sell | LINDE PLC | $4,573,000 | -7.1% | 25,993 | -17.6% | 0.04% | -15.2% |
| FMC | New | F M C CORP | $4,406,000 | – | 57,350 | +100.0% | 0.04% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $4,437,000 | +99.1% | 42,206 | +48.2% | 0.04% | +81.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,453,000 | +783.5% | 53,168 | +688.4% | 0.04% | +660.0% |
| DXCM | New | DEXCOM INC | $4,439,000 | – | 37,270 | +100.0% | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO | $3,998,000 | -37.0% | 151,799 | -47.7% | 0.03% | -42.4% |
| KLAC | Buy | KLA-TENCOR CORP | $3,703,000 | +126.6% | 31,008 | +69.8% | 0.03% | +113.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,761,000 | +10.5% | 64,073 | -3.5% | 0.03% | 0.0% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,700,000 | +32.0% | 475,000 | 0.0% | 0.03% | +23.1% | ||
| KKR | New | KKR & CO INCcl a | $3,794,000 | – | 161,521 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $3,659,000 | -67.1% | 38,853 | -71.1% | 0.03% | -70.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,644,000 | – | 153,000 | +100.0% | 0.03% | – |
| IAC | Sell | IAC INTERACTIVECORP | $3,591,000 | -43.4% | 17,090 | -50.7% | 0.03% | -47.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,495,000 | +22.6% | 140,247 | -1.1% | 0.03% | +11.1% |
| OKE | Buy | ONEOK INC NEW | $3,465,000 | +1043.6% | 49,615 | +782.8% | 0.03% | +900.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,451,000 | -9.6% | 345,444 | -31.5% | 0.03% | -19.4% |
| TPR | Sell | TAPESTRY INC | $3,422,000 | -9.6% | 105,324 | -6.1% | 0.03% | -17.1% |
| ISBC | New | INVESTORS BANCORP INC NEW | $3,374,000 | – | 284,703 | +100.0% | 0.03% | – |
| UDR | Sell | UDR INC | $3,252,000 | -74.0% | 71,537 | -77.3% | 0.03% | -76.1% |
| KEY | Buy | KEYCORP NEW | $3,311,000 | +43.8% | 210,220 | +34.9% | 0.03% | +27.3% |
| ES | Sell | EVERSOURCE ENERGY | $3,268,000 | +1.7% | 46,059 | -6.8% | 0.03% | -6.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,301,000 | -26.5% | 21,746 | -45.2% | 0.03% | -33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,330,000 | +137.5% | 23,198 | +109.6% | 0.03% | +115.4% |
| CTAS | Sell | CINTAS CORP | $3,118,000 | -47.7% | 15,427 | -56.5% | 0.03% | -51.8% |
| SQ | Buy | SQUARE INCcl a | $3,084,000 | +1229.3% | 41,159 | +895.1% | 0.03% | +1200.0% |
| ILMN | Sell | ILLUMINA INC | $2,945,000 | -61.6% | 9,480 | -62.9% | 0.02% | -65.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,912,000 | -76.5% | 28,925 | -80.0% | 0.02% | -78.4% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,957,000 | – | 65,676 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP NEW | $2,805,000 | -63.2% | 17,441 | -56.5% | 0.02% | -66.2% |
| ESTC | New | ELASTIC N V | $2,805,000 | – | 35,121 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,581,000 | -64.0% | 22,514 | -69.3% | 0.02% | -67.2% |
| AGN | Sell | ALLERGAN PLC | $2,510,000 | -47.0% | 17,147 | -51.6% | 0.02% | -52.3% |
| EFX | New | EQUIFAX INC | $2,417,000 | – | 20,394 | +100.0% | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $2,461,000 | – | 185,143 | +100.0% | 0.02% | – |
| FTI | Sell | TECHNIPFMC PLC | $2,481,000 | -15.7% | 105,464 | -29.8% | 0.02% | -25.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,380,000 | -23.5% | 17,569 | -28.3% | 0.02% | -31.0% |
| PNW | New | PINNACLE WEST CAP CORP | $2,395,000 | – | 25,053 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $2,257,000 | -57.2% | 147,126 | -48.1% | 0.02% | -61.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,220,000 | -48.5% | 61,540 | -61.9% | 0.02% | -52.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,120,000 | -67.1% | 43,783 | -71.5% | 0.02% | -70.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,101,000 | +155.0% | 8,415 | +130.0% | 0.02% | +125.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,128,000 | -12.1% | 33,203 | -27.7% | 0.02% | -21.7% |
| L100PS | Sell | ARCONIC INC | $2,125,000 | +8.8% | 111,207 | -4.0% | 0.02% | 0.0% |
| UHAL | Sell | AMERCO | $2,039,000 | +11.3% | 5,489 | -1.7% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,973,000 | -19.3% | 17,655 | -29.6% | 0.02% | -26.1% |
| AIZ | Sell | ASSURANT INC | $2,047,000 | -55.6% | 21,566 | -58.2% | 0.02% | -60.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,997,000 | +27.8% | 37,564 | +22.2% | 0.02% | +13.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,866,000 | +137.1% | 18,377 | +116.5% | 0.02% | +128.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,856,000 | -40.2% | 10,883 | -44.8% | 0.02% | -44.8% |
| MOS | New | MOSAIC CO NEW | $1,896,000 | – | 69,414 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $1,847,000 | – | 30,923 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $1,748,000 | – | 14,568 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $1,705,000 | – | 13,512 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,727,000 | – | 126,000 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,705,000 | -59.2% | 12,818 | -66.6% | 0.02% | -61.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,672,000 | +73.4% | 16,033 | +50.9% | 0.01% | +55.6% |
| DTE | Sell | DTE ENERGY CO | $1,598,000 | -71.0% | 12,810 | -74.4% | 0.01% | -72.5% |
| AYX | Sell | ALTERYX INC | $1,600,000 | -64.7% | 19,079 | -75.0% | 0.01% | -66.7% |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,621,000 | – | 80,468 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $1,473,000 | +443.5% | 46,401 | +384.3% | 0.01% | +333.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,555,000 | – | 21,550 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,381,000 | -95.6% | 9,602 | -96.4% | 0.01% | -95.9% |
| K | Sell | KELLOGG CO | $1,429,000 | -86.4% | 24,902 | -86.5% | 0.01% | -87.8% |
| XEC | Buy | CIMAREX ENERGY CO | $1,398,000 | +24.7% | 20,004 | +10.0% | 0.01% | +20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,348,000 | -22.8% | 17,990 | -24.2% | 0.01% | -25.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,348,000 | +129.6% | 10,214 | +144.1% | 0.01% | +140.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,268,000 | -24.2% | 10,804 | -29.7% | 0.01% | -31.2% |
| NPTN | New | NEOPHOTONICS CORP | $1,266,000 | – | 201,235 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $1,162,000 | – | 101,083 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $1,156,000 | – | 36,941 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,181,000 | – | 28,845 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $1,214,000 | – | 41,084 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $1,084,000 | -37.7% | 22,605 | -50.3% | 0.01% | -43.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,072,000 | -86.8% | 3,089 | -89.1% | 0.01% | -88.2% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $998,000 | – | 19,238 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,010,000 | -73.5% | 55,659 | -70.2% | 0.01% | -75.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,086,000 | +327.6% | 6,188 | +267.0% | 0.01% | +350.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,112,000 | +17.4% | 11,895 | -8.4% | 0.01% | 0.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,015,000 | – | 2,245 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $997,000 | -82.9% | 78,603 | -84.0% | 0.01% | -83.6% |
| APA | Sell | APACHE CORP | $1,083,000 | +16.8% | 31,251 | -11.5% | 0.01% | 0.0% |
| PODD | New | INSULET CORP | $951,000 | – | 10,006 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $920,000 | +177.9% | 5,078 | +115.1% | 0.01% | +166.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $889,000 | – | 9,153 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $927,000 | -72.2% | 71,887 | -77.8% | 0.01% | -74.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $768,000 | -47.9% | 7,671 | -52.0% | 0.01% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $832,000 | -90.3% | 32,584 | -93.0% | 0.01% | -91.2% |
| POST | New | POST HLDGS INC | $765,000 | – | 6,992 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $824,000 | – | 5,940 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $776,000 | – | 5,224 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $821,000 | +46.1% | 2,886 | +7.5% | 0.01% | +40.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $773,000 | – | 3,691 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $862,000 | +7.2% | 7,399 | -14.0% | 0.01% | -12.5% |
| PRI | New | PRIMERICA INC | $849,000 | – | 6,954 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $781,000 | – | 9,834 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $864,000 | +45.2% | 19,151 | +22.5% | 0.01% | +16.7% |
| EIX | Buy | EDISON INTL | $852,000 | +236.8% | 13,767 | +208.7% | 0.01% | +250.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $645,000 | – | 35,263 | +100.0% | 0.01% | – |
| ALKS | Sell | ALKERMES PLC | $741,000 | +12.8% | 20,314 | -8.8% | 0.01% | 0.0% |
| LTHM | New | LIVENT CORP | $659,000 | – | 53,639 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $730,000 | – | 13,599 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $665,000 | – | 7,109 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $680,000 | – | 13,854 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $726,000 | – | 26,182 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $626,000 | -64.5% | 24,385 | -66.4% | 0.01% | -68.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $549,000 | -92.1% | 4,386 | -93.2% | 0.01% | -92.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $612,000 | +9.5% | 7,019 | -22.0% | 0.01% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $635,000 | – | 15,700 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $570,000 | – | 802 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $537,000 | +160.7% | 4,306 | +119.5% | 0.01% | +150.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $639,000 | – | 29,395 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $618,000 | – | 7,131 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $534,000 | – | 21,538 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $589,000 | -70.4% | 3,478 | -72.5% | 0.01% | -73.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $579,000 | -83.8% | 1,014 | -86.4% | 0.01% | -84.8% |
| STE | New | STERIS PLC | $579,000 | – | 4,525 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $522,000 | – | 15,758 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $499,000 | -2.5% | 11,422 | -39.6% | 0.00% | -20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $508,000 | +111.7% | 12,790 | +64.0% | 0.00% | +100.0% |
| UAA | New | UNDER ARMOUR INCcl a | $482,000 | – | 22,802 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $412,000 | -52.1% | 2,941 | -55.8% | 0.00% | -50.0% |
| IRM | New | IRON MTN INC NEW | $430,000 | – | 12,137 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $448,000 | +100.9% | 3,281 | +51.5% | 0.00% | +100.0% |
| MIME | New | MIMECAST LTD | $474,000 | – | 10,000 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $319,000 | – | 13,555 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $397,000 | – | 46,404 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $341,000 | – | 4,770 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $372,000 | -9.9% | 9,672 | -18.6% | 0.00% | -25.0% |
| BHC | New | BAUSCH HEALTH COS INC | $293,000 | – | 11,845 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $393,000 | – | 12,276 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $371,000 | – | 15,498 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $353,000 | – | 4,620 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $377,000 | – | 3,755 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $240,000 | -99.1% | 2,545 | -99.4% | 0.00% | -99.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $278,000 | +16.8% | 2,079 | -1.7% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $249,000 | – | 13,739 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $254,000 | – | 6,001 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $275,000 | – | 7,270 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $285,000 | – | 9,335 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $223,000 | 0.0% | 9,885 | -21.7% | 0.00% | 0.0% |
| FLEX | New | FLEX LTDord | $235,000 | – | 23,495 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $216,000 | – | 10,893 | +100.0% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $167,000 | -66.1% | 165,000 | -69.5% | 0.00% | -80.0% |
| KGC | New | KINROSS GOLD CORP | $69,000 | – | 20,001 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $159,000 | – | 24,733 | +100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -13,671 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,541 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -14,534 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,531 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -11,098 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -14,912 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,446 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,092 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,471 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,894 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,667 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,642 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -13,177 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -649 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,621 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,975 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,117 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,396 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,036 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -7,036 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -22,718 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,755 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,086 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,336 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,358 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,819 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,828 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,881 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -6,893 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,306 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,059 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -16,606 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,753 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,354 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,148 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,740 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,187 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,428 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,088 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,413 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,667 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,397 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -24,696 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,158 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,495 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -256,953 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,746 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,117 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,868 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -14,429 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,173 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,663 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -16,612 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,639 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,993 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,340 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -15,940 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -38,967 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -24,613 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -17,536 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -35,815 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -35,285 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -22,080 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -42,582 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,673 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -23,484 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -59,548 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,318 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -47,789 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -22,871 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -42,359 | -100.0% | -0.02% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -165,659 | -100.0% | -0.02% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -30,132 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -48,328 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -50,173 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -144,701 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -59,593 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -474,743 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -52,192 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -160,159 | -100.0% | -0.05% | – |
| YEXT | Exit | YEXT INC | $0 | – | -346,077 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -33,372 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -130,397 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -80,278 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -197,671 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -102,934 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -69,069 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -211,908 | -100.0% | -0.08% | – |
| PVH | Exit | PVH CORP | $0 | – | -109,238 | -100.0% | -0.10% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -230,243 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -363,648 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -365,169 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -53,296 | -100.0% | -0.15% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -373,195 | -100.0% | -0.18% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -902,887 | -100.0% | -0.18% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -904,451 | -100.0% | -0.32% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -5,336,406 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Life Time Group Holdings, Inc. | April 14, 2023 | 5,203,581 | 2.7% |
| Kernel Group Holdings, Inc.Sold out | March 13, 2023 | 0 | 0.0% |
| Advanced Merger Partners, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| TDCX Inc. | February 14, 2023 | 464,667 | 2.1% |
| Enphys Acquisition Corp. | December 08, 2021 | 2,475,000 | 7.2% |
| Cyxtera Technologies, Inc. | September 17, 2021 | 399,926 | - |
| Poshmark, Inc. | September 17, 2021 | 1,092,265 | 2.7% |
| Advanced Merger Partners, Inc. | July 29, 2021 | 1,500,000 | 5.2% |
| Kernel Group Holdings, Inc. | July 29, 2021 | 2,500,000 | 8.2% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G | 2024-04-08 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| SC 13G | 2023-07-26 |
| 3 | 2023-07-24 |
| 4 | 2023-07-24 |
View TEACHER RETIREMENT SYSTEM OF TEXAS'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.