$11.4 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 575 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $286,704,000 | -5.8% | 2,062,175 | -9.3% | 2.51% | -0.8% |
| AAPL | Sell | APPLE INC | $257,967,000 | -0.8% | 1,151,792 | -12.3% | 2.26% | +4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $247,046,000 | -8.8% | 1,477,283 | -7.6% | 2.16% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $189,634,000 | -19.1% | 109,242 | -11.7% | 1.66% | -14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $167,054,000 | -0.6% | 137,042 | -11.9% | 1.46% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $139,289,000 | -18.9% | 1,076,587 | -12.7% | 1.22% | -14.6% |
| V | Buy | VISA INC | $118,268,000 | +91.0% | 687,562 | +92.8% | 1.04% | +101.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $111,592,000 | -8.6% | 1,848,767 | -13.5% | 0.98% | -3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $110,467,000 | +7.3% | 1,197,217 | -0.0% | 0.97% | +13.1% |
| FB | Sell | FACEBOOK INCcl a | $102,812,000 | -8.2% | 577,334 | -0.5% | 0.90% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $99,276,000 | +11.5% | 81,298 | -1.1% | 0.87% | +17.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $99,231,000 | +9.4% | 1,738,144 | +12.8% | 0.87% | +15.3% |
| T | Buy | AT&T INC | $98,616,000 | +32.4% | 2,606,128 | +17.2% | 0.86% | +39.4% |
| PEP | Buy | PEPSICO INC | $96,917,000 | +108.8% | 706,904 | +99.7% | 0.85% | +119.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $88,416,000 | +72.1% | 556,287 | +46.4% | 0.77% | +81.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $86,522,000 | – | 291,545 | +100.0% | 0.76% | – |
| PFE | Sell | PFIZER INC | $84,674,000 | -38.2% | 2,356,632 | -25.5% | 0.74% | -34.9% |
| MRK | Sell | MERCK & CO INC | $83,184,000 | -9.3% | 988,163 | -9.6% | 0.73% | -4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $81,816,000 | +54.5% | 425,350 | +48.4% | 0.72% | +62.7% |
| CTXS | Sell | CITRIX SYS INC | $78,405,000 | -23.1% | 812,318 | -21.8% | 0.69% | -19.0% |
| WMT | Buy | WALMART INC | $77,892,000 | +207.7% | 656,323 | +186.5% | 0.68% | +224.8% |
| AMGN | Sell | AMGEN INC | $73,251,000 | -8.6% | 378,540 | -12.9% | 0.64% | -3.8% |
| INTC | Buy | INTEL CORP | $73,158,000 | +57.0% | 1,419,716 | +45.8% | 0.64% | +65.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $69,522,000 | +51.5% | 1,565,468 | +37.4% | 0.61% | +59.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $68,887,000 | +34.3% | 240,210 | +31.5% | 0.60% | +41.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $67,779,000 | +12.8% | 403,447 | +16.1% | 0.59% | +18.8% |
| PG | Sell | PROCTER & GAMBLE CO | $67,133,000 | -49.3% | 539,739 | -55.3% | 0.59% | -46.5% |
| USB | Sell | US BANCORP DEL | $67,014,000 | -8.5% | 1,210,958 | -13.4% | 0.59% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,357,000 | +1.7% | 563,830 | -3.4% | 0.58% | +7.2% |
| MA | Sell | MASTERCARD INCcl a | $66,100,000 | -10.1% | 243,398 | -12.5% | 0.58% | -5.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $65,669,000 | +24.3% | 633,564 | +32.5% | 0.58% | +31.0% |
| CVX | Sell | CHEVRON CORP NEW | $63,823,000 | -6.8% | 538,139 | -2.2% | 0.56% | -1.8% |
| PSA | Sell | PUBLIC STORAGE | $63,120,000 | -2.4% | 257,348 | -5.2% | 0.55% | +3.0% |
| AFL | Buy | AFLAC INC | $63,113,000 | +3.6% | 1,206,291 | +8.5% | 0.55% | +9.1% |
| HSY | Sell | HERSHEY CO | $62,201,000 | -7.1% | 401,322 | -19.6% | 0.54% | -2.2% |
| BAC | Sell | BANK AMER CORP | $61,064,000 | -22.6% | 2,093,388 | -23.0% | 0.54% | -18.3% |
| MDT | Buy | MEDTRONIC PLC | $60,774,000 | +566.8% | 559,509 | +497.9% | 0.53% | +600.0% |
| PSX | Sell | PHILLIPS 66 | $60,772,000 | -18.2% | 593,480 | -25.3% | 0.53% | -13.8% |
| ORCL | Buy | ORACLE CORP | $60,650,000 | +26.1% | 1,102,124 | +30.6% | 0.53% | +32.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $56,442,000 | +192.4% | 136,955 | +180.4% | 0.49% | +208.8% |
| CSCO | Sell | CISCO SYS INC | $56,199,000 | -17.3% | 1,137,406 | -8.4% | 0.49% | -12.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $54,799,000 | +32.2% | 990,591 | +28.8% | 0.48% | +39.5% |
| SBUX | Sell | STARBUCKS CORP | $54,735,000 | -41.2% | 619,038 | -44.3% | 0.48% | -38.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $54,106,000 | +35.1% | 206,119 | +11.2% | 0.47% | +42.3% |
| YUM | Buy | YUM BRANDS INC | $53,726,000 | +95.1% | 473,653 | +90.4% | 0.47% | +105.2% |
| SYY | Buy | SYSCO CORP | $52,151,000 | +160.5% | 656,812 | +132.0% | 0.46% | +175.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $51,288,000 | +34.0% | 242,164 | +42.2% | 0.45% | +41.2% |
| GILD | Buy | GILEAD SCIENCES INC | $50,847,000 | +28.0% | 802,254 | +36.5% | 0.44% | +34.8% |
| WM | Sell | WASTE MGMT INC DEL | $50,651,000 | -25.0% | 440,443 | -24.8% | 0.44% | -21.0% |
| HD | Buy | HOME DEPOT INC | $50,613,000 | +16.0% | 218,141 | +4.0% | 0.44% | +22.4% |
| EXC | Sell | EXELON CORP | $49,996,000 | -24.3% | 1,034,900 | -24.9% | 0.44% | -20.2% |
| TJX | Sell | TJX COS INC NEW | $49,215,000 | -24.1% | 882,946 | -28.0% | 0.43% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,009,000 | -6.3% | 1,087,161 | -12.1% | 0.43% | -1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $47,872,000 | +140.3% | 944,036 | +114.9% | 0.42% | +152.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $47,008,000 | +61.9% | 409,089 | +46.0% | 0.41% | +70.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $46,466,000 | +0.0% | 213,815 | +12.3% | 0.41% | +5.4% |
| C | Sell | CITIGROUP INC | $46,327,000 | -10.5% | 670,626 | -9.3% | 0.41% | -5.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $45,654,000 | +140.7% | 312,060 | +176.8% | 0.40% | +153.2% |
| WU | Buy | WESTERN UN CO | $45,300,000 | +328.3% | 1,955,128 | +267.7% | 0.40% | +351.1% |
| FTDR | Buy | FRONTDOOR INC | $45,237,000 | +54.2% | 931,371 | +38.2% | 0.40% | +62.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $45,165,000 | -1.7% | 814,512 | +0.1% | 0.40% | +3.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $44,528,000 | +49.8% | 844,621 | +52.8% | 0.39% | +57.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $44,364,000 | +7.3% | 793,626 | +0.0% | 0.39% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,506,000 | +7.4% | 209,144 | +10.1% | 0.38% | +13.1% |
| IAA | Buy | IAA INC | $43,383,000 | +19.2% | 1,039,611 | +10.7% | 0.38% | +25.4% |
| PFPT | Buy | PROOFPOINT INC | $43,074,000 | +24.0% | 333,777 | +15.5% | 0.38% | +30.4% |
| XOM | Sell | EXXON MOBIL CORP | $42,471,000 | -33.0% | 601,486 | -27.2% | 0.37% | -29.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $42,200,000 | +3.2% | 1,074,618 | +38.2% | 0.37% | +8.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $41,680,000 | -43.3% | 539,549 | -41.3% | 0.36% | -40.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $41,517,000 | -13.0% | 889,025 | -7.0% | 0.36% | -8.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $41,292,000 | -3.3% | 191,761 | -8.7% | 0.36% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $40,400,000 | +85.3% | 238,772 | +91.2% | 0.35% | +95.6% |
| NUE | Sell | NUCOR CORP | $40,152,000 | -9.7% | 788,689 | -2.3% | 0.35% | -5.1% |
| OMC | Sell | OMNICOM GROUP INC | $39,984,000 | -12.7% | 510,657 | -8.6% | 0.35% | -7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $39,727,000 | -18.2% | 718,252 | -19.1% | 0.35% | -13.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $39,161,000 | -24.5% | 520,478 | -26.7% | 0.34% | -20.4% |
| RSG | Buy | REPUBLIC SVCS INC | $39,043,000 | +0.7% | 451,102 | +0.8% | 0.34% | +6.2% |
| ROST | Sell | ROSS STORES INC | $37,931,000 | -15.8% | 345,295 | -24.0% | 0.33% | -11.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $37,542,000 | +15.3% | 338,945 | +0.5% | 0.33% | +21.4% |
| ABBV | Sell | ABBVIE INC | $36,607,000 | -6.4% | 483,458 | -10.1% | 0.32% | -1.5% |
| VRSN | Sell | VERISIGN INC | $36,283,000 | -16.3% | 192,351 | -7.2% | 0.32% | -11.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $36,146,000 | +17.8% | 627,538 | +16.1% | 0.32% | +23.9% |
| EBAY | Sell | EBAY INC | $35,922,000 | -21.5% | 921,544 | -20.4% | 0.31% | -17.4% |
| COG | Buy | CABOT OIL & GAS CORP | $35,016,000 | +0.3% | 1,992,938 | +31.1% | 0.31% | +5.9% |
| KO | Sell | COCA COLA CO | $35,076,000 | -55.6% | 644,297 | -58.5% | 0.31% | -53.3% |
| ANTM | Sell | ANTHEM INC | $34,850,000 | -17.3% | 145,149 | -2.8% | 0.30% | -12.9% |
| GLD | SPDR GOLD TRUST | $34,689,000 | +4.3% | 249,793 | 0.0% | 0.30% | +10.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $34,660,000 | -4.7% | 174,213 | -12.3% | 0.30% | +0.3% |
| RHI | Sell | ROBERT HALF INTL INC | $34,618,000 | -11.3% | 621,946 | -9.1% | 0.30% | -6.5% |
| LNG | Buy | CHENIERE ENERGY INC | $34,453,000 | +108.1% | 546,356 | +125.9% | 0.30% | +118.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $34,335,000 | -35.7% | 290,432 | -33.8% | 0.30% | -32.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,944,000 | -18.0% | 116,538 | -17.3% | 0.30% | -13.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $33,531,000 | +5066.6% | 1,579,399 | +5977.9% | 0.29% | +5780.0% |
| FFIV | Sell | F5 NETWORKS INC | $33,620,000 | -21.9% | 239,426 | -19.0% | 0.29% | -17.9% |
| CHE | Buy | CHEMED CORP NEW | $33,552,000 | +88.8% | 80,350 | +63.1% | 0.29% | +98.6% |
| ET | New | ENERGY TRANSFER LP | $33,232,000 | – | 2,540,647 | +100.0% | 0.29% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $32,619,000 | – | 1,141,308 | +100.0% | 0.29% | – |
| OSK | Sell | OSHKOSH CORP | $32,232,000 | -9.2% | 425,220 | -0.0% | 0.28% | -4.4% |
| NVR | Buy | NVR INC | $32,006,000 | +143.1% | 8,610 | +120.4% | 0.28% | +156.9% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $31,798,000 | -14.7% | 359,668 | -15.6% | 0.28% | -10.3% |
| STE | Buy | STERIS PLC | $31,555,000 | +199.3% | 218,387 | +208.4% | 0.28% | +213.6% |
| LRCX | Sell | LAM RESEARCH CORP | $31,402,000 | -15.6% | 135,875 | -31.4% | 0.28% | -11.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $31,321,000 | -13.2% | 605,009 | -10.1% | 0.27% | -8.7% |
| AEE | Sell | AMEREN CORP | $31,283,000 | -13.0% | 390,795 | -18.4% | 0.27% | -8.4% |
| ALLY | Sell | ALLY FINL INC | $31,279,000 | -2.3% | 943,263 | -8.7% | 0.27% | +3.0% |
| SYK | Sell | STRYKER CORP | $31,157,000 | -7.6% | 144,045 | -12.2% | 0.27% | -2.5% |
| BKNG | Buy | BOOKING HLDGS INC | $31,062,000 | +12.7% | 15,827 | +7.6% | 0.27% | +18.8% |
| ANSS | Buy | ANSYS INC | $30,851,000 | +88.2% | 139,368 | +74.2% | 0.27% | +98.5% |
| OGE | Sell | OGE ENERGY CORP | $30,886,000 | -24.6% | 680,617 | -29.3% | 0.27% | -20.6% |
| GRMN | Sell | GARMIN LTD | $30,468,000 | -12.9% | 359,755 | -17.9% | 0.27% | -8.2% |
| CSGP | Sell | COSTAR GROUP INC | $30,377,000 | -31.1% | 51,208 | -35.6% | 0.27% | -27.3% |
| TMUS | Sell | T MOBILE US INC | $30,253,000 | -21.0% | 384,072 | -25.6% | 0.26% | -16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $30,233,000 | -8.1% | 688,834 | -13.5% | 0.26% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $29,723,000 | -22.8% | 521,637 | -17.3% | 0.26% | -18.8% |
| EVRG | Buy | EVERGY INC | $29,631,000 | +151.6% | 445,175 | +127.3% | 0.26% | +164.3% |
| KIM | Sell | KIMCO RLTY CORP | $29,520,000 | +3.0% | 1,413,799 | -8.9% | 0.26% | +8.4% |
| MCD | Sell | MCDONALDS CORP | $29,468,000 | -16.1% | 137,244 | -18.8% | 0.26% | -11.6% |
| TXN | Sell | TEXAS INSTRS INC | $29,483,000 | -3.4% | 228,124 | -14.2% | 0.26% | +1.6% |
| VEEV | Sell | VEEVA SYS INC | $29,493,000 | -9.2% | 193,156 | -3.6% | 0.26% | -4.4% |
| ETN | Sell | EATON CORP PLC | $29,461,000 | -8.2% | 354,313 | -8.1% | 0.26% | -3.4% |
| BIIB | Buy | BIOGEN INC | $29,331,000 | +19.7% | 125,983 | +20.3% | 0.26% | +26.0% |
| PINC | Buy | PREMIER INCcl a | $29,096,000 | -26.1% | 1,006,098 | +0.0% | 0.26% | -22.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $29,141,000 | +50.3% | 480,796 | +38.2% | 0.26% | +58.4% |
| AGNC | Buy | AGNC INVT CORP | $28,990,000 | +58.4% | 1,801,720 | +65.6% | 0.25% | +67.1% |
| AZO | Sell | AUTOZONE INC | $28,895,000 | -45.5% | 26,641 | -44.8% | 0.25% | -42.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $28,708,000 | +176.4% | 631,915 | +181.0% | 0.25% | +191.9% |
| STLD | Sell | STEEL DYNAMICS INC | $28,598,000 | -19.5% | 959,664 | -18.4% | 0.25% | -15.3% |
| DIS | Sell | DISNEY WALT CO | $28,470,000 | -47.6% | 218,462 | -43.9% | 0.25% | -44.8% |
| SRCL | Buy | STERICYCLE INC | $28,464,000 | +6.7% | 558,885 | +0.0% | 0.25% | +12.2% |
| MSCI | Sell | MSCI INC | $28,186,000 | -15.4% | 129,442 | -7.2% | 0.25% | -10.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,961,000 | +309.0% | 1,162,140 | +384.8% | 0.24% | +329.8% |
| BAX | Buy | BAXTER INTL INC | $27,993,000 | +78.8% | 320,028 | +67.4% | 0.24% | +88.5% |
| DFS | Sell | DISCOVER FINL SVCS | $27,922,000 | -2.7% | 344,335 | -6.9% | 0.24% | +2.5% |
| SYF | Sell | SYNCHRONY FINL | $27,804,000 | -11.0% | 815,617 | -9.5% | 0.24% | -6.5% |
| XEL | Sell | XCEL ENERGY INC | $27,689,000 | -6.6% | 426,710 | -14.3% | 0.24% | -1.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $27,542,000 | -5.8% | 513,458 | -18.7% | 0.24% | -0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $27,370,000 | +13.1% | 542,631 | +6.1% | 0.24% | +19.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $27,298,000 | +45.6% | 287,048 | +27.7% | 0.24% | +53.2% |
| CMI | Sell | CUMMINS INC | $27,217,000 | -17.1% | 167,317 | -12.7% | 0.24% | -12.8% |
| GL | New | GLOBE LIFE INC | $27,246,000 | – | 284,528 | +100.0% | 0.24% | – |
| MAN | Buy | MANPOWERGROUP INC | $27,105,000 | +38.2% | 321,762 | +58.5% | 0.24% | +45.4% |
| CDW | Sell | CDW CORP | $26,912,000 | -12.2% | 218,373 | -20.9% | 0.24% | -7.5% |
| EA | Buy | ELECTRONIC ARTS INC | $26,808,000 | +314.9% | 274,055 | +329.5% | 0.24% | +335.2% |
| M | Buy | MACYS INC | $26,720,000 | -17.2% | 1,719,449 | +14.4% | 0.23% | -12.7% |
| BBY | Sell | BEST BUY INC | $26,744,000 | -17.9% | 387,656 | -17.0% | 0.23% | -13.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $26,645,000 | – | 127,709 | +100.0% | 0.23% | – |
| TGT | Buy | TARGET CORP | $26,384,000 | +74.9% | 246,784 | +41.7% | 0.23% | +84.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,227,000 | +42.8% | 345,404 | +47.7% | 0.23% | +50.3% |
| IR | Sell | INGERSOLL-RAND PLC | $26,162,000 | -9.7% | 212,337 | -7.2% | 0.23% | -5.0% |
| ECL | Sell | ECOLAB INC | $26,133,000 | -43.3% | 131,960 | -43.4% | 0.23% | -40.2% |
| FTNT | Sell | FORTINET INC | $25,681,000 | -14.4% | 334,559 | -14.3% | 0.22% | -9.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $25,317,000 | +8.9% | 188,360 | +7.7% | 0.22% | +15.0% |
| QCOM | Buy | QUALCOMM INC | $25,378,000 | +104.1% | 332,699 | +103.5% | 0.22% | +115.5% |
| WHD | Buy | CACTUS INCcl a | $25,076,000 | -2.7% | 866,488 | +11.4% | 0.22% | +2.8% |
| AMP | Buy | AMERIPRISE FINL INC | $25,087,000 | +6.4% | 170,544 | +5.0% | 0.22% | +12.2% |
| MIK | Buy | MICHAELS COS INC | $25,067,000 | +47.8% | 2,560,498 | +31.3% | 0.22% | +55.3% |
| SNPS | Buy | SYNOPSYS INC | $24,804,000 | +19.7% | 180,722 | +12.2% | 0.22% | +26.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $24,704,000 | +208.4% | 184,907 | +180.1% | 0.22% | +222.4% |
| PHM | Sell | PULTE GROUP INC | $24,117,000 | -46.5% | 659,843 | -53.7% | 0.21% | -43.6% |
| MET | Sell | METLIFE INC | $24,100,000 | -11.4% | 511,033 | -6.7% | 0.21% | -6.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $23,961,000 | +37.0% | 262,209 | +20.1% | 0.21% | +44.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,973,000 | -44.8% | 362,790 | -40.8% | 0.21% | -41.8% |
| NVDA | Sell | NVIDIA CORP | $23,612,000 | +1.8% | 135,648 | -4.0% | 0.21% | +7.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $23,624,000 | +26.2% | 275,076 | +17.3% | 0.21% | +32.7% |
| CERN | Buy | CERNER CORP | $23,577,000 | +8.3% | 345,861 | +16.4% | 0.21% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,250,000 | +17.1% | 80,699 | +7.4% | 0.20% | +23.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $23,358,000 | -23.6% | 137,071 | -25.2% | 0.20% | -19.7% |
| LW | New | LAMB WESTON HLDGS INC | $23,159,000 | – | 318,463 | +100.0% | 0.20% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,240,000 | -14.6% | 105,095 | -21.0% | 0.20% | -10.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $22,958,000 | -22.6% | 649,083 | -22.6% | 0.20% | -18.3% |
| VST | Sell | VISTRA ENERGY CORP | $22,862,000 | -46.8% | 855,309 | -55.0% | 0.20% | -44.0% |
| RF | Sell | REGIONS FINL CORP NEW | $22,551,000 | -33.6% | 1,425,501 | -37.3% | 0.20% | -30.1% |
| TSN | Buy | TYSON FOODS INCcl a | $22,272,000 | +11.2% | 258,560 | +4.2% | 0.20% | +17.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,097,000 | +30.0% | 99,597 | +32.6% | 0.19% | +36.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $21,887,000 | -26.9% | 725,210 | -30.7% | 0.19% | -22.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $21,467,000 | -8.5% | 874,412 | -6.9% | 0.19% | -3.6% |
| MS | Buy | MORGAN STANLEY | $21,424,000 | +12.2% | 502,084 | +15.2% | 0.19% | +18.2% |
| BA | Sell | BOEING CO | $21,223,000 | -6.4% | 55,781 | -10.5% | 0.19% | -1.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,084,000 | +56.6% | 275,140 | +52.6% | 0.18% | +65.2% |
| OKE | Buy | ONEOK INC NEW | $20,909,000 | +512.4% | 283,744 | +471.9% | 0.18% | +553.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $20,851,000 | +65.0% | 223,768 | +69.6% | 0.18% | +74.3% |
| NTES | Buy | NETEASE INCsponsored ads | $20,803,000 | +21.4% | 78,154 | +16.7% | 0.18% | +28.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $20,608,000 | +58.0% | 138,538 | +38.5% | 0.18% | +66.7% |
| F | Sell | FORD MTR CO DEL | $20,550,000 | -14.3% | 2,243,431 | -4.2% | 0.18% | -9.5% |
| MAS | Sell | MASCO CORP | $20,579,000 | -18.5% | 493,747 | -23.2% | 0.18% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,423,000 | -55.6% | 476,626 | -60.0% | 0.18% | -53.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $20,341,000 | +78.8% | 163,470 | +83.5% | 0.18% | +87.4% |
| FDS | Buy | FACTSET RESH SYS INC | $20,269,000 | +14.6% | 83,420 | +35.1% | 0.18% | +20.4% |
| CE | Sell | CELANESE CORP DEL | $20,070,000 | -17.0% | 164,115 | -26.9% | 0.18% | -12.4% |
| MRO | Buy | MARATHON OIL CORP | $20,141,000 | +47.2% | 1,641,486 | +70.5% | 0.18% | +54.4% |
| AME | Sell | AMETEK INC NEW | $20,026,000 | -14.5% | 218,099 | -15.4% | 0.18% | -10.3% |
| ANET | Sell | ARISTA NETWORKS INC | $19,963,000 | -12.9% | 83,557 | -5.4% | 0.18% | -8.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $19,328,000 | -9.9% | 132,414 | -17.3% | 0.17% | -5.1% |
| INTU | Sell | INTUIT | $19,325,000 | -18.9% | 72,667 | -20.3% | 0.17% | -14.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $19,231,000 | -17.8% | 1,112,256 | -13.4% | 0.17% | -13.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $19,118,000 | -16.3% | 212,542 | -6.0% | 0.17% | -12.1% |
| EOG | Buy | EOG RES INC | $18,980,000 | +95.1% | 255,724 | +144.9% | 0.17% | +104.9% |
| FAST | Sell | FASTENAL CO | $18,872,000 | -28.2% | 577,659 | -28.4% | 0.16% | -24.3% |
| PAYX | Sell | PAYCHEX INC | $18,712,000 | -42.1% | 226,077 | -42.4% | 0.16% | -38.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $18,600,000 | -3.2% | 145,154 | +7.7% | 0.16% | +1.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,610,000 | +119.7% | 145,244 | +140.3% | 0.16% | +132.9% |
| CLB | Buy | CORE LABORATORIES N V | $18,622,000 | +132.0% | 399,436 | +160.2% | 0.16% | +143.3% |
| BLL | Sell | BALL CORP | $18,416,000 | -34.4% | 252,929 | -36.9% | 0.16% | -30.9% |
| HRB | Sell | BLOCK H & R INC | $18,285,000 | -28.3% | 774,149 | -11.0% | 0.16% | -24.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,707,000 | -16.8% | 656,546 | +0.6% | 0.16% | -12.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $17,696,000 | +26.0% | 84,471 | +36.4% | 0.16% | +32.5% |
| GIS | Buy | GENERAL MLS INC | $17,748,000 | +942.8% | 321,981 | +893.7% | 0.16% | +1007.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,735,000 | -15.7% | 124,852 | -20.9% | 0.16% | -11.4% |
| XRX | New | XEROX HOLDINGS CORP | $17,679,000 | – | 591,062 | +100.0% | 0.16% | – |
| CAH | Sell | CARDINAL HEALTH INC | $17,108,000 | -7.9% | 362,540 | -8.1% | 0.15% | -2.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,165,000 | -6.9% | 626,909 | -5.2% | 0.15% | -2.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,193,000 | -3.1% | 177,121 | -6.1% | 0.15% | +2.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $17,126,000 | -20.0% | 182,795 | -24.9% | 0.15% | -15.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,101,000 | +3.0% | 230,198 | +5.2% | 0.15% | +8.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $17,114,000 | -26.1% | 391,709 | -24.6% | 0.15% | -21.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $16,885,000 | -59.6% | 205,318 | -60.0% | 0.15% | -57.3% |
| NOW | Sell | SERVICENOW INC | $16,880,000 | -12.0% | 66,496 | -4.8% | 0.15% | -6.9% |
| AMAT | Buy | APPLIED MATLS INC | $16,810,000 | +31.0% | 336,879 | +17.9% | 0.15% | +37.4% |
| DOW | Buy | DOW INC | $16,805,000 | +45.8% | 352,674 | +50.8% | 0.15% | +53.1% |
| KR | Sell | KROGER CO | $16,676,000 | -33.9% | 646,850 | -44.4% | 0.15% | -30.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,551,000 | +15.7% | 81,201 | +15.6% | 0.14% | +21.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,388,000 | +159.2% | 103,627 | +140.0% | 0.14% | +169.8% |
| SNA | Sell | SNAP ON INC | $16,147,000 | -15.1% | 103,148 | -10.2% | 0.14% | -10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,048,000 | +42.2% | 41,143 | +32.5% | 0.14% | +48.9% |
| PH | Sell | PARKER HANNIFIN CORP | $15,951,000 | -22.6% | 88,317 | -27.1% | 0.14% | -18.1% |
| SO | New | SOUTHERN CO | $15,966,000 | – | 258,469 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE COM INC | $15,997,000 | +2.2% | 107,768 | +4.4% | 0.14% | +7.7% |
| GM | Sell | GENERAL MTRS CO | $16,004,000 | -13.3% | 427,006 | -10.9% | 0.14% | -8.5% |
| ADSK | Buy | AUTODESK INC | $15,782,000 | +0.5% | 106,850 | +10.8% | 0.14% | +5.3% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $15,766,000 | – | 431,837 | +100.0% | 0.14% | – |
| KLAC | Sell | KLA CORPORATION | $15,773,000 | +14.4% | 98,920 | -15.2% | 0.14% | +20.0% |
| WPC | Sell | W P CAREY INC | $15,731,000 | -41.2% | 175,763 | -46.6% | 0.14% | -37.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,525,000 | -46.4% | 287,449 | -49.6% | 0.14% | -43.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $15,511,000 | +136.2% | 288,363 | +106.9% | 0.14% | +147.3% |
| HPQ | Sell | HP INC | $15,477,000 | -56.5% | 818,040 | -52.2% | 0.14% | -54.2% |
| CINF | Sell | CINCINNATI FINL CORP | $15,354,000 | -9.3% | 131,599 | -19.4% | 0.13% | -5.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,912,000 | -8.5% | 188,165 | -10.7% | 0.13% | -3.0% |
| VER | Sell | VEREIT INC | $14,961,000 | -6.1% | 1,529,765 | -13.5% | 0.13% | -0.8% |
| WMB | New | WILLIAMS COS INC DEL | $14,851,000 | – | 617,253 | +100.0% | 0.13% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,856,000 | -40.4% | 77,162 | -44.2% | 0.13% | -37.2% |
| NKE | Sell | NIKE INCcl b | $14,835,000 | -0.2% | 157,954 | -10.8% | 0.13% | +4.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $14,591,000 | -16.5% | 1,635,751 | -19.2% | 0.13% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,483,000 | -16.0% | 89,721 | -14.0% | 0.13% | -11.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $14,445,000 | +49.5% | 170,380 | +48.8% | 0.13% | +57.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,441,000 | -21.9% | 139,402 | -13.7% | 0.13% | -18.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $14,255,000 | +7.1% | 167,229 | +7.6% | 0.12% | +12.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $14,259,000 | +1.3% | 122,057 | -8.0% | 0.12% | +6.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,161,000 | +1378.2% | 157,503 | +1691.2% | 0.12% | +1450.0% |
| NFLX | Sell | NETFLIX INC | $14,083,000 | -45.8% | 52,622 | -25.6% | 0.12% | -43.1% |
| AVGO | Sell | BROADCOM INC | $13,900,000 | -65.1% | 50,350 | -63.6% | 0.12% | -63.1% |
| SQ | Sell | SQUARE INCcl a | $13,697,000 | -26.8% | 221,094 | -14.2% | 0.12% | -22.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $13,607,000 | -20.3% | 324,292 | -27.9% | 0.12% | -16.2% |
| FDX | Sell | FEDEX CORP | $13,485,000 | -19.6% | 92,637 | -9.3% | 0.12% | -15.1% |
| CVS | Buy | CVS HEALTH CORP | $13,332,000 | +202.2% | 211,387 | +161.1% | 0.12% | +216.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,257,000 | -37.7% | 228,336 | -31.5% | 0.12% | -34.5% |
| MCK | Buy | MCKESSON CORP | $13,251,000 | +82.7% | 96,962 | +79.7% | 0.12% | +93.3% |
| LUMN | Sell | CENTURYLINK INC | $13,150,000 | -3.3% | 1,053,677 | -8.8% | 0.12% | +1.8% |
| PPL | Sell | PPL CORP | $12,987,000 | -17.3% | 412,413 | -18.5% | 0.11% | -12.3% |
| SLV | ISHARES SILVER TRUSTishares | $12,973,000 | +11.1% | 814,917 | 0.0% | 0.11% | +17.5% | |
| DTE | Buy | DTE ENERGY CO | $12,890,000 | +163.9% | 96,943 | +153.8% | 0.11% | +175.6% |
| WDAY | Sell | WORKDAY INCcl a | $12,922,000 | -27.2% | 76,032 | -12.0% | 0.11% | -23.6% |
| CSX | Sell | CSX CORP | $12,805,000 | -50.6% | 184,857 | -44.9% | 0.11% | -48.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $12,730,000 | -13.6% | 600,472 | -9.4% | 0.11% | -9.0% |
| ATUS | Buy | ALTICE USA INCcl a | $12,586,000 | +28.9% | 438,834 | +9.4% | 0.11% | +35.8% |
| NTAP | Sell | NETAPP INC | $12,162,000 | -22.5% | 231,622 | -9.0% | 0.11% | -18.5% |
| MPLX | New | MPLX LP | $12,079,000 | – | 431,247 | +100.0% | 0.11% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $12,103,000 | -18.6% | 1,494,156 | -6.5% | 0.11% | -14.5% |
| L | Sell | LOEWS CORP | $12,067,000 | -15.4% | 234,402 | -10.2% | 0.11% | -10.9% |
| AES | Sell | AES CORP | $12,141,000 | -27.7% | 743,027 | -25.9% | 0.11% | -24.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,989,000 | -9.8% | 226,161 | -12.7% | 0.10% | -4.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $11,846,000 | – | 178,748 | +100.0% | 0.10% | – |
| Y | Buy | ALLEGHANY CORP DEL | $11,748,000 | +32.8% | 14,726 | +13.4% | 0.10% | +39.2% |
| DHR | Sell | DANAHER CORPORATION | $11,821,000 | -80.1% | 81,847 | -80.3% | 0.10% | -79.1% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $11,781,000 | – | 286,722 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $11,662,000 | -16.4% | 50,052 | -26.5% | 0.10% | -12.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,628,000 | -7.5% | 16,508 | +10.4% | 0.10% | -1.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $11,666,000 | – | 77,082 | +100.0% | 0.10% | – |
| MTB | Sell | M & T BK CORP | $11,673,000 | -32.8% | 73,895 | -27.7% | 0.10% | -29.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,670,000 | +20.6% | 119,999 | +11.4% | 0.10% | +27.5% |
| CMS | Sell | CMS ENERGY CORP | $11,658,000 | -5.4% | 182,294 | -14.4% | 0.10% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,588,000 | +89.1% | 276,040 | +67.0% | 0.10% | +98.0% |
| BG | Buy | BUNGE LIMITED | $11,518,000 | +196.2% | 203,430 | +191.4% | 0.10% | +215.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $11,491,000 | +68.3% | 88,386 | +52.5% | 0.10% | +77.2% |
| ABT | Sell | ABBOTT LABS | $11,393,000 | -6.0% | 136,161 | -5.5% | 0.10% | -1.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $11,361,000 | +30.4% | 331,816 | +45.1% | 0.10% | +37.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,363,000 | -24.5% | 47,120 | -29.6% | 0.10% | -20.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,348,000 | +77.0% | 120,123 | +64.3% | 0.10% | +86.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,174,000 | – | 385,457 | +100.0% | 0.10% | – |
| TXT | Sell | TEXTRON INC | $11,228,000 | -47.7% | 229,332 | -43.4% | 0.10% | -44.9% |
| OC | Sell | OWENS CORNING NEW | $10,961,000 | -1.6% | 173,435 | -9.4% | 0.10% | +3.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,861,000 | -13.3% | 565,387 | -8.8% | 0.10% | -8.7% |
| ATH | Sell | ATHENE HLDG LTDcl a | $10,891,000 | -85.5% | 258,942 | -85.1% | 0.10% | -84.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,909,000 | -12.9% | 12,980 | -24.1% | 0.10% | -8.7% |
| JWN | Buy | NORDSTROM INC | $10,888,000 | +2282.5% | 323,367 | +2153.1% | 0.10% | +2275.0% |
| IEX | Sell | IDEX CORP | $10,801,000 | -17.1% | 65,905 | -12.9% | 0.10% | -12.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,572,000 | -56.3% | 118,032 | -57.3% | 0.09% | -53.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,566,000 | +3.3% | 20,293 | -4.0% | 0.09% | +8.2% |
| INVH | Buy | INVITATION HOMES INC | $10,555,000 | +257.2% | 356,475 | +222.4% | 0.09% | +268.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,375,000 | +307.8% | 53,632 | +275.3% | 0.09% | +333.3% |
| TRGP | New | TARGA RES CORP | $10,349,000 | – | 257,635 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $10,133,000 | +205.6% | 85,668 | +218.9% | 0.09% | +217.9% |
| WRB | Buy | BERKLEY W R CORP | $10,099,000 | +175.0% | 139,824 | +151.0% | 0.09% | +183.9% |
| KSS | Sell | KOHLS CORP | $10,103,000 | -10.8% | 203,443 | -14.6% | 0.09% | -6.4% |
| URI | Sell | UNITED RENTALS INC | $9,882,000 | -9.2% | 79,287 | -3.4% | 0.09% | -3.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,995,000 | -2.6% | 121,407 | +0.8% | 0.09% | +2.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,786,000 | +46.9% | 85,655 | +41.1% | 0.09% | +56.4% |
| HES | Sell | HESS CORP | $9,860,000 | -38.3% | 163,033 | -35.2% | 0.09% | -35.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,852,000 | -61.0% | 108,936 | -53.1% | 0.09% | -59.0% |
| NRG | Sell | NRG ENERGY INC | $9,770,000 | +1.6% | 246,728 | -9.9% | 0.09% | +7.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $9,681,000 | -25.4% | 116,146 | -17.5% | 0.08% | -21.3% |
| DOV | Sell | DOVER CORP | $9,593,000 | -20.1% | 96,352 | -19.5% | 0.08% | -16.0% |
| PCAR | Sell | PACCAR INC | $9,614,000 | -10.3% | 137,318 | -8.2% | 0.08% | -5.6% |
| KMX | Buy | CARMAX INC | $9,554,000 | +113.1% | 108,567 | +110.3% | 0.08% | +127.0% |
| CMA | Sell | COMERICA INC | $9,602,000 | -28.5% | 145,506 | -21.3% | 0.08% | -25.0% |
| DISCK | Buy | DISCOVERY INC | $9,460,000 | +9.9% | 384,239 | +27.1% | 0.08% | +16.9% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $9,410,000 | – | 782,252 | +100.0% | 0.08% | – |
| PVH | Buy | PVH CORP | $9,258,000 | +94.1% | 104,931 | +108.2% | 0.08% | +102.5% |
| JLL | Sell | JONES LANG LASALLE INC | $9,294,000 | -13.1% | 66,831 | -12.1% | 0.08% | -9.0% |
| GPC | Sell | GENUINE PARTS CO | $9,167,000 | -54.1% | 92,045 | -52.3% | 0.08% | -51.8% |
| ADBE | Sell | ADOBE INC | $9,034,000 | -52.6% | 32,703 | -49.4% | 0.08% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,961,000 | -58.5% | 434,806 | -58.0% | 0.08% | -56.4% |
| NG | Sell | NOVAGOLD RES INC | $8,782,000 | -2.4% | 1,446,816 | -4.9% | 0.08% | +2.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,673,000 | -25.9% | 294,006 | +38.6% | 0.08% | -21.6% |
| LII | Sell | LENNOX INTL INC | $8,596,000 | -65.7% | 35,379 | -61.1% | 0.08% | -63.9% |
| TRIP | Sell | TRIPADVISOR INC | $8,442,000 | -19.3% | 218,250 | -3.4% | 0.07% | -14.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,312,000 | -45.6% | 75,912 | -42.5% | 0.07% | -42.5% |
| FOX | Sell | FOX CORP | $8,360,000 | -26.3% | 265,048 | -14.7% | 0.07% | -22.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,321,000 | – | 179,019 | +100.0% | 0.07% | – |
| VOYA | Sell | VOYA FINL INC | $8,343,000 | -11.6% | 153,255 | -10.2% | 0.07% | -6.4% |
| QRTEA | Buy | QURATE RETAIL INC | $8,222,000 | -7.1% | 797,050 | +11.6% | 0.07% | -2.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,154,000 | -11.0% | 141,805 | -13.3% | 0.07% | -6.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $8,039,000 | – | 21,449 | +100.0% | 0.07% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $7,869,000 | -53.2% | 82,429 | -44.3% | 0.07% | -50.7% |
| TWTR | Buy | TWITTER INC | $7,719,000 | +119.7% | 187,363 | +86.1% | 0.07% | +134.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $7,760,000 | – | 14,373 | +100.0% | 0.07% | – |
| ROL | Buy | ROLLINS INC | $7,629,000 | +16.9% | 223,928 | +23.1% | 0.07% | +24.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,516,000 | -3.3% | 51,688 | -8.3% | 0.07% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $7,379,000 | -13.0% | 65,981 | -13.8% | 0.06% | -7.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,346,000 | +6.6% | 67,814 | +19.3% | 0.06% | +12.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $7,199,000 | – | 66,754 | +100.0% | 0.06% | – |
| LEA | Sell | LEAR CORP | $7,084,000 | -70.2% | 60,084 | -64.8% | 0.06% | -68.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $7,059,000 | -14.0% | 95,607 | -9.4% | 0.06% | -8.8% |
| BEN | Buy | FRANKLIN RES INC | $7,134,000 | +22.5% | 247,183 | +47.7% | 0.06% | +29.2% |
| CPRT | Buy | COPART INC | $6,915,000 | +41.5% | 86,079 | +31.7% | 0.06% | +48.8% |
| KEY | Buy | KEYCORP NEW | $6,935,000 | +0.7% | 388,723 | +0.1% | 0.06% | +7.0% |
| NS | New | NUSTAR ENERGY LP | $6,970,000 | – | 246,125 | +100.0% | 0.06% | – |
| HEI | Buy | HEICO CORP NEW | $6,977,000 | +88.7% | 55,872 | +102.2% | 0.06% | +96.8% |
| HCA | Sell | HCA HEALTHCARE INC | $6,889,000 | -83.0% | 57,206 | -80.9% | 0.06% | -82.1% |
| BBT | Sell | BB&T CORP | $6,882,000 | -41.9% | 128,941 | -46.5% | 0.06% | -38.8% |
| ERIE | Buy | ERIE INDTY COcl a | $6,846,000 | +8.3% | 36,874 | +48.3% | 0.06% | +13.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,693,000 | +4.2% | 310,434 | +9.2% | 0.06% | +11.3% |
| UGI | Sell | UGI CORP NEW | $6,694,000 | -76.4% | 133,168 | -75.0% | 0.06% | -75.0% |
| HCP | Sell | HCP INC | $6,649,000 | +7.0% | 186,624 | -3.9% | 0.06% | +11.5% |
| BLK | New | BLACKROCK INC | $6,633,000 | – | 14,884 | +100.0% | 0.06% | – |
| GPS | Sell | GAP INC | $6,579,000 | -44.0% | 378,992 | -42.1% | 0.06% | -40.8% |
| VAR | Buy | VARIAN MED SYS INC | $6,652,000 | -1.5% | 55,853 | +12.6% | 0.06% | +3.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $6,585,000 | -36.1% | 193,275 | -27.9% | 0.06% | -32.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,655,000 | +193.9% | 90,535 | +186.5% | 0.06% | +205.3% |
| JD | Buy | JD COM INCspon adr cl a | $6,606,000 | +2675.6% | 234,171 | +2886.5% | 0.06% | +2800.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,503,000 | – | 509,269 | +100.0% | 0.06% | – |
| DISCA | Sell | DISCOVERY INC | $6,358,000 | -41.2% | 238,765 | -32.2% | 0.06% | -37.8% |
| PBCT | Sell | PEOPLES UTD FINL INC | $6,438,000 | -60.1% | 411,797 | -57.1% | 0.06% | -58.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,446,000 | – | 65,814 | +100.0% | 0.06% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,393,000 | +45.6% | 123,271 | +42.6% | 0.06% | +55.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,276,000 | -3.9% | 138,808 | -6.2% | 0.06% | +1.9% |
| PNR | Sell | PENTAIR PLC | $6,135,000 | -15.2% | 162,313 | -16.5% | 0.05% | -10.0% |
| UNP | Sell | UNION PACIFIC CORP | $6,200,000 | -18.2% | 38,277 | -14.6% | 0.05% | -14.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,085,000 | -67.8% | 136,679 | -66.8% | 0.05% | -66.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,989,000 | +51.9% | 137,026 | +61.8% | 0.05% | +57.6% |
| VMC | New | VULCAN MATLS CO | $5,951,000 | – | 39,347 | +100.0% | 0.05% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,977,000 | +1791.5% | 175,135 | +2055.5% | 0.05% | +1633.3% |
| PPG | Buy | PPG INDS INC | $5,826,000 | +314.1% | 49,159 | +307.8% | 0.05% | +325.0% |
| BAP | Buy | CREDICORP LTD | $5,796,000 | +43.4% | 27,807 | +57.5% | 0.05% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $5,810,000 | -66.8% | 120,823 | -65.9% | 0.05% | -65.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,845,000 | -9.0% | 64,247 | -9.2% | 0.05% | -3.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,759,000 | -17.1% | 56,047 | -5.3% | 0.05% | -13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,764,000 | -13.4% | 42,218 | -17.4% | 0.05% | -9.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,573,000 | -1.7% | 180,988 | +34.4% | 0.05% | +4.3% |
| HAS | Sell | HASBRO INC | $5,552,000 | -10.4% | 46,780 | -20.2% | 0.05% | -3.9% |
| SLG | Buy | SL GREEN RLTY CORP | $5,653,000 | +19.5% | 69,155 | +17.5% | 0.05% | +25.6% |
| SUI | New | SUN CMNTYS INC | $5,531,000 | – | 37,260 | +100.0% | 0.05% | – |
| BURL | New | BURLINGTON STORES INC | $5,317,000 | – | 26,608 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $5,384,000 | – | 73,729 | +100.0% | 0.05% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,337,000 | -11.9% | 351,837 | -13.1% | 0.05% | -6.0% |
| CTAS | Buy | CINTAS CORP | $5,366,000 | +46.6% | 20,015 | +29.7% | 0.05% | +56.7% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $5,228,000 | – | 327,340 | +100.0% | 0.05% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $5,159,000 | +26.7% | 24,999 | +28.6% | 0.04% | +32.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,152,000 | – | 41,103 | +100.0% | 0.04% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,100,000 | -63.7% | 815,354 | -67.7% | 0.04% | -61.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,068,000 | -43.4% | 152,824 | -40.8% | 0.04% | -40.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $5,064,000 | -2.1% | 61,412 | +0.4% | 0.04% | +2.3% |
| CNC | Buy | CENTENE CORP DEL | $4,989,000 | -10.5% | 115,327 | +8.5% | 0.04% | -4.3% |
| LIN | Sell | LINDE PLC | $4,883,000 | -21.7% | 25,207 | -18.8% | 0.04% | -17.3% |
| CF | Sell | CF INDS HLDGS INC | $4,930,000 | -14.7% | 100,200 | -19.0% | 0.04% | -10.4% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $4,902,000 | +0.5% | 221,210 | -5.2% | 0.04% | +4.9% |
| GLOB | Buy | GLOBANT S A | $4,928,000 | +174.5% | 53,809 | +203.0% | 0.04% | +186.7% |
| MTN | Buy | VAIL RESORTS INC | $4,855,000 | +111.0% | 21,337 | +107.0% | 0.04% | +121.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $4,779,000 | – | 14,592 | +100.0% | 0.04% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,805,000 | -31.4% | 225,256 | -38.6% | 0.04% | -27.6% |
| TPR | Buy | TAPESTRY INC | $4,798,000 | +61.1% | 184,191 | +96.2% | 0.04% | +68.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,751,000 | -11.8% | 121,271 | -9.3% | 0.04% | -6.7% |
| OKTA | New | OKTA INCcl a | $4,768,000 | – | 48,424 | +100.0% | 0.04% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,696,000 | -21.2% | 197,396 | -12.2% | 0.04% | -18.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,641,000 | -17.1% | 69,963 | -17.2% | 0.04% | -10.9% |
| HUM | Sell | HUMANA INC | $4,443,000 | -37.5% | 17,379 | -35.1% | 0.04% | -33.9% |
| INCY | Buy | INCYTE CORP | $4,502,000 | +13.2% | 60,644 | +29.6% | 0.04% | +18.2% |
| SEE | Sell | SEALED AIR CORP NEW | $4,407,000 | -26.6% | 106,173 | -24.4% | 0.04% | -22.0% |
| FMC | Sell | F M C CORP | $4,457,000 | -6.3% | 50,835 | -11.4% | 0.04% | -2.5% |
| DCP | New | DCP MIDSTREAM LP | $4,448,000 | – | 169,689 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,341,000 | – | 81,431 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,386,000 | +141.1% | 27,694 | +116.7% | 0.04% | +153.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,304,000 | -24.5% | 25,407 | -18.3% | 0.04% | -19.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $4,331,000 | +1.0% | 114,210 | +2.4% | 0.04% | +5.6% |
| FTI | Buy | TECHNIPFMC PLC | $4,365,000 | +59.5% | 180,802 | +71.4% | 0.04% | +65.2% |
| INFY | New | INFOSYS LTDsponsored adr | $4,184,000 | – | 368,000 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $4,087,000 | – | 26,149 | +100.0% | 0.04% | – |
| WPX | New | WPX ENERGY INC | $4,127,000 | – | 389,686 | +100.0% | 0.04% | – |
| IAC | Sell | IAC INTERACTIVECORP | $3,988,000 | -86.1% | 18,298 | -86.1% | 0.04% | -85.3% |
| REG | Sell | REGENCY CTRS CORP | $3,928,000 | -5.5% | 56,529 | -9.3% | 0.03% | -2.9% |
| ULTA | Sell | ULTA BEAUTY INC | $3,940,000 | -56.0% | 15,721 | -39.0% | 0.03% | -54.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,910,000 | +19.7% | 40,792 | +10.2% | 0.03% | +25.9% |
| HAL | New | HALLIBURTON CO | $3,821,000 | – | 202,728 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $3,775,000 | -20.3% | 22,962 | -15.9% | 0.03% | -15.4% |
| ES | Sell | EVERSOURCE ENERGY | $3,497,000 | -43.1% | 40,913 | -49.6% | 0.03% | -39.2% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,544,000 | -6.4% | 475,000 | 0.0% | 0.03% | 0.0% | ||
| LNC | Sell | LINCOLN NATL CORP IND | $3,503,000 | -15.2% | 58,077 | -9.4% | 0.03% | -8.8% |
| WAB | Sell | WABTEC CORP | $3,527,000 | -35.5% | 49,086 | -35.6% | 0.03% | -31.1% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $3,380,000 | – | 157,431 | +100.0% | 0.03% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,267,000 | +13.4% | 56,416 | +17.1% | 0.03% | +20.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,333,000 | -74.9% | 81,904 | -73.5% | 0.03% | -73.6% |
| SJM | Buy | SMUCKER J M CO | $3,311,000 | +288.6% | 30,099 | +306.8% | 0.03% | +314.3% |
| NEXT | New | NEXTDECADE CORP | $3,273,000 | – | 568,265 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $3,256,000 | – | 40,145 | +100.0% | 0.03% | – |
| XPO | Sell | XPO LOGISTICS INC | $3,032,000 | -10.5% | 42,370 | -27.7% | 0.03% | -3.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,040,000 | – | 51,651 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,123,000 | -79.8% | 34,909 | -80.5% | 0.03% | -78.9% |
| YY | New | YY INCsponsored ads a | $2,994,000 | – | 53,247 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,943,000 | – | 70,759 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $3,022,000 | – | 45,179 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $2,871,000 | – | 624,068 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $2,902,000 | – | 297,596 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,857,000 | -86.1% | 13,787 | -86.3% | 0.02% | -85.4% |
| IQ | Buy | IQIYI INCsponsored ads | $2,801,000 | +73.2% | 173,679 | +121.7% | 0.02% | +92.3% |
| LOW | Buy | LOWES COS INC | $2,833,000 | +33.6% | 25,762 | +22.6% | 0.02% | +38.9% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $2,736,000 | +447.2% | 210,449 | +1394.5% | 0.02% | +500.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,716,000 | +78.7% | 9,909 | +50.0% | 0.02% | +84.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,689,000 | -59.7% | 64,677 | -63.4% | 0.02% | -56.4% |
| L100PS | Sell | ARCONIC INC | $2,619,000 | -8.8% | 100,720 | -9.4% | 0.02% | -4.2% |
| PLD | Sell | PROLOGIS INC | $2,674,000 | -81.0% | 31,372 | -82.2% | 0.02% | -80.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,607,000 | +53.1% | 26,121 | +96.1% | 0.02% | +64.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,683,000 | +28.7% | 159,691 | +45.6% | 0.02% | +35.3% |
| BWA | Buy | BORGWARNER INC | $2,614,000 | +543.8% | 71,262 | +636.8% | 0.02% | +666.7% |
| EV | New | EATON VANCE CORP | $2,494,000 | – | 55,514 | +100.0% | 0.02% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,368,000 | -72.6% | 95,676 | -70.5% | 0.02% | -70.8% |
| NWSA | New | NEWS CORP NEWcl a | $2,454,000 | – | 176,305 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $2,352,000 | -72.6% | 138,832 | -66.9% | 0.02% | -70.4% |
| CI | Sell | CIGNA CORP NEW | $2,426,000 | -83.1% | 15,981 | -82.5% | 0.02% | -82.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,294,000 | +175.7% | 19,144 | +137.5% | 0.02% | +185.7% |
| FISV | Sell | FISERV INC | $2,228,000 | -94.7% | 21,506 | -95.3% | 0.02% | -94.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,295,000 | -43.0% | 76,972 | -11.3% | 0.02% | -39.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,164,000 | -20.3% | 15,957 | -9.4% | 0.02% | -17.4% |
| CPB | New | CAMPBELL SOUP CO | $2,182,000 | – | 46,496 | +100.0% | 0.02% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,202,000 | -62.6% | 21,041 | -62.7% | 0.02% | -61.2% |
| WRK | Sell | WESTROCK CO | $2,203,000 | -76.3% | 60,451 | -76.3% | 0.02% | -75.3% |
| FLR | Sell | FLUOR CORP NEW | $2,144,000 | -48.5% | 112,061 | -9.4% | 0.02% | -45.7% |
| DK | New | DELEK US HLDGS INC NEW | $2,104,000 | – | 57,966 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,068,000 | -72.5% | 14,877 | -74.2% | 0.02% | -71.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,027,000 | -90.1% | 15,266 | -90.9% | 0.02% | -89.5% |
| XEC | Sell | CIMAREX ENERGY CO | $2,094,000 | -50.8% | 43,686 | -39.1% | 0.02% | -48.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,007,000 | -42.1% | 224,532 | -32.0% | 0.02% | -37.9% |
| IP | Sell | INTL PAPER CO | $1,943,000 | -35.6% | 46,470 | -33.2% | 0.02% | -32.0% |
| EMR | Sell | EMERSON ELEC CO | $1,966,000 | -80.8% | 29,399 | -80.9% | 0.02% | -80.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,824,000 | -47.9% | 197,208 | +2.5% | 0.02% | -44.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,773,000 | -4.7% | 14,270 | -11.0% | 0.02% | +6.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,841,000 | +11.3% | 57,133 | -28.7% | 0.02% | +14.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,884,000 | – | 17,601 | +100.0% | 0.02% | – |
| INGR | Sell | INGREDION INC | $1,763,000 | -10.2% | 21,570 | -9.4% | 0.02% | -6.2% |
| COO | Buy | COOPER COS INC | $1,720,000 | +32.2% | 5,791 | +49.9% | 0.02% | +36.4% |
| TGE | New | TALLGRASS ENERGY LP | $1,762,000 | – | 87,508 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $1,684,000 | – | 30,151 | +100.0% | 0.02% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,757,000 | -6.5% | 14,347 | -5.4% | 0.02% | -6.2% |
| SHW | New | SHERWIN WILLIAMS CO | $1,553,000 | – | 2,824 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $1,604,000 | -80.5% | 7,592 | -82.1% | 0.01% | -79.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $1,552,000 | +373.2% | 79,949 | +429.4% | 0.01% | +366.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,576,000 | +139.5% | 10,230 | +119.3% | 0.01% | +180.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,581,000 | – | 15,799 | +100.0% | 0.01% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,574,000 | -53.2% | 18,932 | -51.8% | 0.01% | -50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,517,000 | +29.4% | 15,589 | +37.5% | 0.01% | +30.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,475,000 | – | 80,140 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $1,429,000 | – | 23,516 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,487,000 | -94.0% | 8,275 | -93.3% | 0.01% | -93.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,468,000 | -95.8% | 61,094 | -94.8% | 0.01% | -95.5% |
| VMW | New | VMWARE INC | $1,481,000 | – | 9,869 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $1,493,000 | -96.6% | 36,514 | -96.1% | 0.01% | -96.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,511,000 | -92.4% | 13,851 | -93.2% | 0.01% | -92.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,395,000 | – | 21,914 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,338,000 | – | 7,874 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $1,264,000 | -5.6% | 42,248 | -9.1% | 0.01% | 0.0% |
| MKL | New | MARKEL CORP | $1,230,000 | – | 1,041 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $1,236,000 | -53.8% | 25,914 | -54.3% | 0.01% | -50.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,272,000 | – | 63,814 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,311,000 | – | 70,482 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,135,000 | – | 13,163 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,133,000 | -38.9% | 8,973 | -34.1% | 0.01% | -33.3% |
| SPLK | New | SPLUNK INC | $1,158,000 | – | 9,821 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $1,128,000 | -6.9% | 23,261 | -13.8% | 0.01% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $1,134,000 | – | 33,173 | +100.0% | 0.01% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,167,000 | -40.6% | 44,832 | +66.3% | 0.01% | -37.5% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,150,000 | +235.3% | 66,217 | +569.5% | 0.01% | +233.3% |
| ESS | New | ESSEX PPTY TR INC | $1,056,000 | – | 3,234 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $1,063,000 | – | 53,731 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,025,000 | -5.6% | 71,817 | -8.6% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,064,000 | -8.5% | 9,586 | -14.0% | 0.01% | -10.0% |
| EPZM | Sell | EPIZYME INC | $980,000 | -38.8% | 94,966 | -10.3% | 0.01% | -30.8% |
| CB | Buy | CHUBB LIMITED | $1,030,000 | +44.9% | 6,378 | +32.2% | 0.01% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,049,000 | -7.5% | 13,049 | -16.5% | 0.01% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $1,040,000 | – | 5,693 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,042,000 | – | 70,103 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $994,000 | – | 33,027 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,042,000 | – | 11,376 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $1,001,000 | – | 8,564 | +100.0% | 0.01% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $942,000 | -25.0% | 15,729 | -19.5% | 0.01% | -20.0% |
| CAG | New | CONAGRA BRANDS INC | $873,000 | – | 28,450 | +100.0% | 0.01% | – |
| UHAL | Sell | AMERCO | $879,000 | -57.7% | 2,254 | -58.9% | 0.01% | -52.9% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $911,000 | – | 32,530 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $892,000 | – | 22,249 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $944,000 | – | 13,902 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $788,000 | – | 5,297 | +100.0% | 0.01% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $771,000 | +10.5% | 90,862 | +88.4% | 0.01% | +16.7% |
| CELG | Buy | CELGENE CORP | $754,000 | +140.9% | 7,598 | +124.1% | 0.01% | +133.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $856,000 | -53.0% | 17,107 | -54.0% | 0.01% | -53.3% |
| HP | Sell | HELMERICH & PAYNE INC | $812,000 | -86.1% | 20,270 | -82.4% | 0.01% | -85.4% |
| OASPQ | New | OASIS PETE INC NEW | $720,000 | – | 207,964 | +100.0% | 0.01% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $733,000 | -93.6% | 24,055 | -93.1% | 0.01% | -93.8% |
| ABEV | New | AMBEV SAsponsored adr | $732,000 | – | 158,500 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $658,000 | – | 8,742 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP | $640,000 | -40.9% | 20,305 | -31.3% | 0.01% | -33.3% |
| PHI | New | PLDT INCsponsored adr | $616,000 | – | 28,000 | +100.0% | 0.01% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $577,000 | +144.5% | 57,696 | +332.7% | 0.01% | +150.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $550,000 | -9.7% | 30,843 | +11.5% | 0.01% | 0.0% |
| NVST | New | ENVISTA HLDGS CORP | $558,000 | – | 20,000 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $609,000 | -23.5% | 13,434 | -11.4% | 0.01% | -28.6% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $579,000 | -93.2% | 10,266 | -93.6% | 0.01% | -93.0% |
| AYI | Sell | ACUITY BRANDS INC | $580,000 | -69.7% | 4,302 | -69.0% | 0.01% | -68.8% |
| MDB | New | MONGODB INCcl a | $555,000 | – | 4,607 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $549,000 | – | 18,727 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $528,000 | – | 8,906 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $553,000 | -14.3% | 23,849 | -8.9% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $419,000 | -43.8% | 3,104 | -49.2% | 0.00% | -33.3% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $438,000 | – | 101,146 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $429,000 | – | 4,044 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $406,000 | – | 25,000 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $431,000 | – | 25,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $502,000 | – | 22,358 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $412,000 | +52.0% | 27,110 | +66.7% | 0.00% | +100.0% |
| TXG | New | 10X GENOMICS INC | $504,000 | – | 10,000 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $378,000 | -97.5% | 25,309 | -96.0% | 0.00% | -97.6% |
| XGN | New | EXAGEN INC | $310,000 | – | 20,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $373,000 | – | 7,391 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $371,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $361,000 | -51.2% | 18,509 | -43.6% | 0.00% | -50.0% |
| RE | New | EVEREST RE GROUP LTD | $361,000 | – | 1,355 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $348,000 | – | 6,094 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $360,000 | – | 2,864 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $251,000 | -96.8% | 3,832 | -96.6% | 0.00% | -97.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $257,000 | -83.3% | 8,533 | -83.5% | 0.00% | -84.6% |
| BDX | Buy | BECTON DICKINSON & CO | $212,000 | +1.0% | 837 | +0.2% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $246,000 | -8.2% | 1,899 | -8.7% | 0.00% | 0.0% |
| D | New | DOMINION ENERGY INC | $202,000 | – | 2,492 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $259,000 | – | 10,965 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $231,000 | – | 6,981 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $170,000 | – | 38,117 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $83,000 | – | 17,136 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $26,000 | – | 16,770 | +100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,523 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -768 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -36,747 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,072 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,192 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -31,251 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -66,265 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -37,648 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -21,312 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,177 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -31,331 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -96,000 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,437 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,880 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -29,600 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -43,783 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -179,304 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -15,814 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -357,147 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -25,776 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -91,059 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,294 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -66,609 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -93,447 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -50,707 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -18,225 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -91,008 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -44,970 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -119,528 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -185,560 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -166,224 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -19,386 | -100.0% | -0.06% | – |
| WBT | Exit | WELBILT INC | $0 | – | -460,952 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -51,935 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -28,481 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,727 | -100.0% | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -30,351 | -100.0% | -0.07% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -784,105 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -240,181 | -100.0% | -0.08% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -233,099 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -224,010 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -284,871 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -518,157 | -100.0% | -0.10% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -660,362 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -114,583 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -45,183 | -100.0% | -0.12% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -167,388 | -100.0% | -0.12% | – |
| XRX | Exit | XEROX CORP | $0 | – | -547,088 | -100.0% | -0.16% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -2,601,595 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -141,000 | -100.0% | -0.19% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -252,509 | -100.0% | -0.19% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -2,032,487 | -100.0% | -0.20% | – |
| ITRI | Exit | ITRON INC | $0 | – | -388,331 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -190,164 | -100.0% | -0.26% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,470,668 | -100.0% | -0.27% | – |
| XLNX | Exit | XILINX INC | $0 | – | -293,844 | -100.0% | -0.29% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -646,994 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.