$2.1 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 627 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $73,448,000 | +1.9% | 476,566 | -1.7% | 3.50% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $53,331,000 | +2.2% | 715,947 | -0.2% | 2.54% | +0.8% |
| FB | FACEBOOK INC A | $37,540,000 | +1.0% | 219,700 | 0.0% | 1.79% | -0.5% | |
| AMZN | AMAZON.COM INC | $35,440,000 | -2.7% | 36,865 | 0.0% | 1.69% | -4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $32,376,000 | +4.8% | 176,607 | 0.0% | 1.54% | +3.3% | |
| XOM | EXXON MOBIL CORP | $32,290,000 | +2.4% | 393,880 | 0.0% | 1.54% | +0.9% | |
| JNJ | Sell | JOHNSON JOHNSON | $32,235,000 | -3.0% | 247,943 | -1.0% | 1.54% | -4.4% |
| JPM | Sell | JPMORGAN CHASE CO | $31,093,000 | +2.6% | 325,550 | -1.4% | 1.48% | +1.1% |
| GOOGL | ALPHABET INC CL A | $26,954,000 | +3.0% | 27,681 | 0.0% | 1.28% | +1.5% | |
| GOOG | ALPHABET INC CL C | $26,629,000 | +3.1% | 27,764 | 0.0% | 1.27% | +1.6% | |
| BAC | Sell | BANK OF AMERICA CORP | $22,886,000 | +2.6% | 903,154 | -2.4% | 1.09% | +1.1% |
| WFC | Sell | WELLS FARGO CO | $22,654,000 | +0.5% | 410,766 | -1.7% | 1.08% | -1.0% |
| T | AT T INC | $22,387,000 | +0.4% | 571,538 | 0.0% | 1.07% | -1.0% | |
| PG | Sell | PROCTER GAMBLE CO/THE | $21,528,000 | -0.3% | 236,618 | -0.5% | 1.03% | -1.7% |
| CVX | Sell | CHEVRON CORP | $20,593,000 | +7.1% | 175,256 | -0.5% | 0.98% | +5.6% |
| PFE | PFIZER INC | $19,805,000 | +7.7% | 554,750 | 0.0% | 0.94% | +6.1% | |
| GE | GENERAL ELECTRIC CO | $19,573,000 | -5.6% | 809,472 | 0.0% | 0.93% | -7.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $18,765,000 | +2.3% | 379,171 | 0.0% | 0.90% | +0.8% | |
| HD | HOME DEPOT INC | $18,178,000 | +9.3% | 111,142 | 0.0% | 0.87% | +7.8% | |
| C | Sell | CITIGROUP INC | $18,194,000 | +3.9% | 250,126 | -2.3% | 0.87% | +2.4% |
| V | Sell | VISA INC CLASS A SHARES | $17,794,000 | +4.2% | 169,084 | -1.5% | 0.85% | +2.7% |
| UNH | UNITEDHEALTH GROUP INC | $17,542,000 | +2.1% | 89,570 | 0.0% | 0.84% | +0.6% | |
| CMCSA | COMCAST CORP CLASS A | $16,930,000 | -4.9% | 439,966 | 0.0% | 0.81% | -6.3% | |
| INTC | Sell | INTEL CORP | $16,537,000 | +6.5% | 434,270 | -0.8% | 0.79% | +4.9% |
| MRK | MERCK CO. INC. | $16,279,000 | +0.2% | 254,236 | 0.0% | 0.78% | -1.3% | |
| KO | COCA COLA CO/THE | $16,090,000 | -1.8% | 357,470 | 0.0% | 0.77% | -3.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $16,026,000 | -4.9% | 144,361 | 0.0% | 0.76% | -6.3% | |
| CSCO | Sell | CISCO SYSTEMS INC | $15,447,000 | +5.7% | 459,324 | -1.2% | 0.74% | +4.1% |
| DWDP | New | DOWDUPONT INC | $14,925,000 | – | 215,592 | +100.0% | 0.71% | – |
| PEP | PEPSICO INC | $14,796,000 | -4.4% | 132,785 | 0.0% | 0.70% | -5.9% | |
| DIS | Buy | WALT DISNEY CO/THE | $14,058,000 | -5.4% | 142,620 | +5.5% | 0.67% | -6.8% |
| ORCL | ORACLE CORP | $13,499,000 | -3.2% | 279,190 | 0.0% | 0.64% | -4.5% | |
| BA | Sell | BOEING CO/THE | $13,167,000 | +4.0% | 51,795 | -0.8% | 0.63% | +2.6% |
| ABBV | Sell | ABBVIE INC | $13,048,000 | +26.2% | 146,842 | -0.7% | 0.62% | +24.4% |
| AMGN | Sell | AMGEN INC | $12,370,000 | +3.6% | 66,345 | -3.1% | 0.59% | +2.1% |
| MA | Sell | MASTERCARD INC A | $11,975,000 | +7.4% | 84,810 | -2.8% | 0.57% | +5.9% |
| MCD | Sell | MCDONALD S CORP | $11,793,000 | +0.3% | 75,269 | -0.7% | 0.56% | -1.2% |
| MMM | Sell | 3M CO | $11,554,000 | +3.4% | 55,044 | -0.9% | 0.55% | +2.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $11,540,000 | +1.0% | 71,667 | -0.6% | 0.55% | -0.5% |
| IBM | INTL BUSINESS MACHINES CORP | $11,526,000 | +0.3% | 79,447 | 0.0% | 0.55% | -1.1% | |
| MO | ALTRIA GROUP INC | $11,390,000 | -2.4% | 179,595 | 0.0% | 0.54% | -3.7% | |
| WMT | WAL MART STORES INC | $10,728,000 | -2.3% | 137,293 | 0.0% | 0.51% | -3.8% | |
| CELG | CELGENE CORP | $10,591,000 | +7.7% | 72,630 | 0.0% | 0.50% | +6.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $10,040,000 | +4.1% | 70,836 | 0.0% | 0.48% | +2.8% | |
| MDT | MEDTRONIC PLC | $9,899,000 | -7.4% | 127,287 | 0.0% | 0.47% | -8.7% | |
| GILD | GILEAD SCIENCES INC | $9,842,000 | +6.5% | 121,476 | 0.0% | 0.47% | +4.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $9,759,000 | +12.0% | 153,104 | 0.0% | 0.46% | +10.5% | |
| NVDA | Sell | NVIDIA CORP | $9,758,000 | +8.6% | 54,582 | -1.3% | 0.46% | +6.9% |
| AVGO | BROADCOM LTD | $9,058,000 | -1.7% | 37,346 | 0.0% | 0.43% | -3.1% | |
| SLB | SCHLUMBERGER LTD | $9,013,000 | +1.7% | 129,201 | 0.0% | 0.43% | +0.2% | |
| UNP | Sell | UNION PACIFIC CORP | $8,644,000 | +11.9% | 74,538 | -0.7% | 0.41% | +10.2% |
| ABT | ABBOTT LABORATORIES | $8,610,000 | +8.5% | 161,352 | 0.0% | 0.41% | +6.8% | |
| PCLN | PRICELINE GROUP INC/THE | $8,327,000 | -9.7% | 4,548 | 0.0% | 0.40% | -11.0% | |
| TXN | TEXAS INSTRUMENTS INC | $8,301,000 | +10.2% | 92,604 | 0.0% | 0.40% | +8.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $8,036,000 | -2.1% | 69,226 | 0.0% | 0.38% | -3.5% | |
| EQIX | EQUINIX INC | $8,003,000 | -1.0% | 17,932 | 0.0% | 0.38% | -2.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,884,000 | +2.8% | 33,239 | -2.4% | 0.38% | +1.3% |
| USB | US BANCORP | $7,892,000 | +1.5% | 147,261 | 0.0% | 0.38% | 0.0% | |
| PLD | PROLOGIS INC | $7,740,000 | +4.4% | 121,965 | 0.0% | 0.37% | +2.8% | |
| LLY | ELI LILLY CO | $7,724,000 | +3.5% | 90,294 | 0.0% | 0.37% | +1.9% | |
| CVS | CVS HEALTH CORP | $7,700,000 | +1.7% | 94,687 | 0.0% | 0.37% | +0.3% | |
| ACN | Sell | ACCENTURE PLC CL A | $7,699,000 | +3.8% | 57,000 | -1.0% | 0.37% | +2.2% |
| UPS | UNITED PARCEL SERVICE CL B | $7,687,000 | +8.9% | 64,012 | 0.0% | 0.37% | +7.3% | |
| PSA | PUBLIC STORAGE | $7,497,000 | +4.1% | 35,036 | 0.0% | 0.36% | +2.6% | |
| TWX | TIME WARNER INC | $7,387,000 | +0.0% | 72,103 | 0.0% | 0.35% | -1.4% | |
| SBUX | STARBUCKS CORP | $7,232,000 | -0.5% | 134,648 | 0.0% | 0.34% | -2.0% | |
| LMT | LOCKHEED MARTIN CORP | $7,167,000 | +6.2% | 23,097 | 0.0% | 0.34% | +4.9% | |
| NFLX | Sell | NETFLIX INC | $7,131,000 | -1.9% | 39,321 | -1.7% | 0.34% | -3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $7,087,000 | -9.6% | 19,500 | -2.5% | 0.34% | -10.8% |
| QCOM | Sell | QUALCOMM INC | $7,061,000 | -3.3% | 136,207 | -0.8% | 0.34% | -4.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,880,000 | +7.8% | 36,362 | 0.0% | 0.33% | +6.1% | |
| ADBE | ADOBE SYSTEMS INC | $6,865,000 | +1.8% | 46,018 | 0.0% | 0.33% | +0.3% | |
| CAT | CATERPILLAR INC | $6,834,000 | +9.4% | 54,802 | 0.0% | 0.33% | +7.9% | |
| COST | COSTCO WHOLESALE CORP | $6,697,000 | +3.6% | 40,765 | 0.0% | 0.32% | +1.9% | |
| PYPL | PAYPAL HOLDINGS INC | $6,649,000 | +9.4% | 103,848 | 0.0% | 0.32% | +7.8% | |
| AGN | ALLERGAN PLC | $6,400,000 | -18.8% | 31,229 | 0.0% | 0.30% | -19.9% | |
| LOW | LOWE S COS INC | $6,377,000 | +3.3% | 79,777 | 0.0% | 0.30% | +1.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $6,310,000 | -0.8% | 43,058 | -1.1% | 0.30% | -2.3% |
| NKE | Sell | NIKE INC CL B | $6,297,000 | -13.4% | 121,448 | -1.4% | 0.30% | -14.8% |
| MS | Sell | MORGAN STANLEY | $6,238,000 | +0.5% | 129,495 | -2.2% | 0.30% | -1.0% |
| BIIB | BIOGEN INC | $6,223,000 | +8.1% | 19,874 | 0.0% | 0.30% | +6.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $6,125,000 | +2.9% | 67,713 | -3.0% | 0.29% | +1.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,132,000 | -4.3% | 79,415 | 0.0% | 0.29% | -5.8% | |
| CB | Sell | CHUBB LTD | $6,021,000 | -5.4% | 42,237 | -2.8% | 0.29% | -6.8% |
| CL | COLGATE PALMOLIVE CO | $5,983,000 | +0.9% | 82,130 | 0.0% | 0.28% | -0.7% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,950,000 | +2.8% | 44,149 | -1.8% | 0.28% | +1.4% |
| WELL | WELLTOWER INC | $5,921,000 | -4.2% | 84,256 | 0.0% | 0.28% | -5.7% | |
| CRM | SALESFORCE.COM INC | $5,805,000 | +2.9% | 62,136 | 0.0% | 0.28% | +1.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $5,736,000 | -7.6% | 141,076 | 0.0% | 0.27% | -9.0% | |
| COP | Sell | CONOCOPHILLIPS | $5,663,000 | +8.6% | 113,156 | -1.6% | 0.27% | +7.1% |
| AVB | AVALONBAY COMMUNITIES INC | $5,656,000 | -7.2% | 31,696 | 0.0% | 0.27% | -8.5% | |
| EQR | EQUITY RESIDENTIAL | $5,588,000 | -3.1% | 84,758 | 0.0% | 0.27% | -4.7% | |
| DUK | DUKE ENERGY CORP | $5,456,000 | -1.4% | 65,010 | 0.0% | 0.26% | -3.0% | |
| AMT | AMERICAN TOWER CORP | $5,394,000 | +0.2% | 39,468 | 0.0% | 0.26% | -1.2% | |
| VTR | VENTAS INC | $5,320,000 | -3.3% | 81,679 | 0.0% | 0.25% | -4.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $5,307,000 | +2.7% | 25,814 | -1.9% | 0.25% | +1.2% |
| EOG | EOG RESOURCES INC | $5,196,000 | +1.7% | 53,708 | 0.0% | 0.25% | +0.4% | |
| FDX | FEDEX CORP | $5,151,000 | +8.4% | 22,836 | 0.0% | 0.25% | +7.0% | |
| MET | Sell | METLIFE INC | $5,137,000 | -7.0% | 98,887 | -1.5% | 0.24% | -8.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,078,000 | +14.7% | 97,486 | -2.4% | 0.24% | +13.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $5,066,000 | +18.9% | 42,817 | +16.0% | 0.24% | +17.5% |
| RTN | RAYTHEON COMPANY | $5,046,000 | +8.6% | 27,043 | 0.0% | 0.24% | +7.1% | |
| BLK | BLACKROCK INC | $5,025,000 | +4.8% | 11,239 | 0.0% | 0.24% | +3.4% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $5,035,000 | -1.8% | 94,960 | -1.8% | 0.24% | -3.2% |
| AIG | AMERICAN INTERNATIONAL GROUP | $5,016,000 | -6.2% | 81,705 | 0.0% | 0.24% | -7.7% | |
| GM | Sell | GENERAL MOTORS CO | $4,926,000 | +7.2% | 122,000 | -4.5% | 0.24% | +5.9% |
| AET | AETNA INC | $4,898,000 | +3.1% | 30,800 | 0.0% | 0.23% | +1.7% | |
| MON | MONSANTO CO | $4,885,000 | +2.6% | 40,766 | 0.0% | 0.23% | +1.3% | |
| DHR | DANAHER CORP | $4,871,000 | +5.3% | 56,785 | 0.0% | 0.23% | +3.6% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $4,817,000 | -0.8% | 110,137 | -2.7% | 0.23% | -2.1% |
| ANTM | ANTHEM INC | $4,670,000 | +2.0% | 24,596 | 0.0% | 0.22% | +0.5% | |
| NOC | NORTHROP GRUMMAN CORP | $4,682,000 | +9.3% | 16,272 | 0.0% | 0.22% | +7.7% | |
| CSX | Sell | CSX CORP | $4,572,000 | +8.1% | 84,256 | -1.7% | 0.22% | +6.3% |
| OXY | OCCIDENTAL PETROLEUM CORP | $4,566,000 | +3.7% | 71,113 | 0.0% | 0.22% | +2.3% | |
| SO | SOUTHERN CO/THE | $4,542,000 | +2.5% | 92,437 | 0.0% | 0.22% | +1.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $4,541,000 | -8.1% | 41,543 | 0.0% | 0.22% | -9.2% | |
| D | DOMINION ENERGY INC | $4,498,000 | -0.3% | 58,472 | 0.0% | 0.21% | -1.8% | |
| TJX | TJX COMPANIES INC | $4,408,000 | +4.9% | 59,790 | 0.0% | 0.21% | +3.4% | |
| CI | Sell | CIGNA CORP | $4,375,000 | +5.9% | 23,403 | -1.7% | 0.21% | +4.5% |
| BXP | BOSTON PROPERTIES INC | $4,379,000 | +1.6% | 35,635 | 0.0% | 0.21% | +0.5% | |
| F | FORD MOTOR CO | $4,352,000 | +6.7% | 363,605 | 0.0% | 0.21% | +5.1% | |
| KHC | KRAFT HEINZ CO/THE | $4,298,000 | -11.3% | 55,425 | 0.0% | 0.20% | -12.4% | |
| CME | CME GROUP INC | $4,292,000 | +10.6% | 31,635 | 0.0% | 0.20% | +9.0% | |
| ITW | ILLINOIS TOOL WORKS | $4,283,000 | +5.1% | 28,950 | 0.0% | 0.20% | +3.6% | |
| PRU | PRUDENTIAL FINANCIAL INC | $4,235,000 | -6.1% | 39,831 | 0.0% | 0.20% | -7.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,161,000 | +4.4% | 64,500 | 0.0% | 0.20% | +2.6% | |
| SYK | STRYKER CORP | $4,099,000 | -3.4% | 28,859 | 0.0% | 0.20% | -4.9% | |
| MMC | MARSH MCLENNAN COS | $4,018,000 | +7.5% | 47,941 | 0.0% | 0.19% | +6.1% | |
| BDX | BECTON DICKINSON AND CO | $4,012,000 | -2.7% | 20,476 | 0.0% | 0.19% | -4.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS A | $3,974,000 | +4.7% | 54,778 | 0.0% | 0.19% | +2.7% | |
| KMB | KIMBERLY CLARK CORP | $3,883,000 | -4.4% | 32,993 | 0.0% | 0.18% | -6.1% | |
| ESS | ESSEX PROPERTY TRUST INC | $3,860,000 | -2.9% | 15,193 | 0.0% | 0.18% | -4.2% | |
| MU | MICRON TECHNOLOGY INC | $3,800,000 | +39.9% | 96,625 | 0.0% | 0.18% | +38.2% | |
| COF | CAPITAL ONE FINANCIAL CORP | $3,803,000 | -1.8% | 44,917 | 0.0% | 0.18% | -3.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,780,000 | +3.0% | 55,020 | 0.0% | 0.18% | +1.1% | |
| EMR | EMERSON ELECTRIC CO | $3,764,000 | +5.4% | 59,900 | 0.0% | 0.18% | +3.5% | |
| SPGI | S P GLOBAL INC | $3,740,000 | +1.8% | 23,926 | 0.0% | 0.18% | 0.0% | |
| PSX | PHILLIPS 66 | $3,731,000 | +9.4% | 40,728 | 0.0% | 0.18% | +7.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,712,000 | +9.6% | 127,262 | 0.0% | 0.18% | +7.9% | |
| HAL | HALLIBURTON CO | $3,713,000 | +8.4% | 80,671 | 0.0% | 0.18% | +6.6% | |
| PX | PRAXAIR INC | $3,715,000 | +7.4% | 26,586 | 0.0% | 0.18% | +6.0% | |
| EBAY | EBAY INC | $3,598,000 | +7.7% | 93,548 | 0.0% | 0.17% | +6.2% | |
| NSC | NORFOLK SOUTHERN CORP | $3,561,000 | +17.5% | 26,926 | 0.0% | 0.17% | +15.6% | |
| BBT | BB T CORP | $3,542,000 | -0.8% | 75,466 | 0.0% | 0.17% | -2.3% | |
| ISRG | INTUITIVE SURGICAL INC | $3,543,000 | +11.5% | 3,388 | 0.0% | 0.17% | +9.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,527,000 | +0.1% | 23,200 | 0.0% | 0.17% | -1.2% | |
| JCI | JOHNSON CONTROLS INTERNATION | $3,512,000 | +3.4% | 87,163 | 0.0% | 0.17% | +1.8% | |
| AON | Sell | AON PLC | $3,491,000 | +3.6% | 23,895 | -2.0% | 0.17% | +1.8% |
| DE | DEERE CO | $3,435,000 | -2.1% | 27,352 | 0.0% | 0.16% | -3.5% | |
| KMI | KINDER MORGAN INC | $3,422,000 | -6.1% | 178,430 | 0.0% | 0.16% | -7.4% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,396,000 | -1.7% | 53,640 | -2.7% | 0.16% | -3.0% |
| CCI | CROWN CASTLE INTL CORP | $3,399,000 | -0.6% | 34,000 | 0.0% | 0.16% | -1.8% | |
| EA | ELECTRONIC ARTS INC | $3,408,000 | +1.2% | 28,863 | 0.0% | 0.16% | -0.6% | |
| EXC | EXELON CORP | $3,242,000 | -1.8% | 86,059 | 0.0% | 0.16% | -3.1% | |
| VNO | VORNADO REALTY TRUST | $3,248,000 | -3.1% | 42,251 | 0.0% | 0.16% | -4.3% | |
| HUM | HUMANA INC | $3,260,000 | +5.4% | 13,382 | 0.0% | 0.16% | +3.3% | |
| PCG | P G E CORP | $3,229,000 | +0.6% | 47,424 | 0.0% | 0.15% | -0.6% | |
| INTU | INTUIT INC | $3,216,000 | +3.6% | 22,628 | 0.0% | 0.15% | +2.0% | |
| VLO | VALERO ENERGY CORP | $3,202,000 | +11.6% | 41,616 | 0.0% | 0.15% | +10.1% | |
| AEP | AMERICAN ELECTRIC POWER | $3,213,000 | -0.4% | 45,738 | 0.0% | 0.15% | -1.9% | |
| MAR | MARRIOTT INTERNATIONAL CL A | $3,188,000 | +5.8% | 28,911 | 0.0% | 0.15% | +4.1% | |
| ETN | EATON CORP PLC | $3,195,000 | -1.9% | 41,610 | 0.0% | 0.15% | -3.2% | |
| STZ | CONSTELLATION BRANDS INC A | $3,185,000 | +3.1% | 15,971 | 0.0% | 0.15% | +2.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,175,000 | -9.1% | 7,100 | 0.0% | 0.15% | -10.7% | |
| HST | HOST HOTELS RESORTS INC | $3,154,000 | -0.9% | 170,578 | 0.0% | 0.15% | -2.6% | |
| STT | STATE STREET CORP | $3,136,000 | +2.5% | 32,828 | 0.0% | 0.15% | +1.4% | |
| HPQ | HP INC | $3,123,000 | +4.5% | 156,458 | 0.0% | 0.15% | +2.8% | |
| ECL | ECOLAB INC | $3,123,000 | -2.3% | 24,280 | 0.0% | 0.15% | -3.9% | |
| ALL | ALLSTATE CORP | $3,114,000 | +1.0% | 33,884 | 0.0% | 0.15% | -0.7% | |
| TRV | Sell | TRAVELERS COS INC/THE | $3,103,000 | -6.6% | 25,328 | -2.3% | 0.15% | -8.1% |
| APD | AIR PRODUCTS CHEMICALS INC | $3,062,000 | +6.4% | 20,250 | 0.0% | 0.15% | +5.0% | |
| TGT | TARGET CORP | $3,028,000 | +4.1% | 51,316 | 0.0% | 0.14% | +2.1% | |
| AFL | AFLAC INC | $2,999,000 | +2.0% | 36,853 | 0.0% | 0.14% | +0.7% | |
| HCP | HCP INC | $3,000,000 | -12.1% | 107,800 | 0.0% | 0.14% | -13.3% | |
| MCK | MCKESSON CORP | $3,009,000 | -5.1% | 19,591 | 0.0% | 0.14% | -6.5% | |
| WM | WASTE MANAGEMENT INC | $2,960,000 | +4.2% | 37,816 | 0.0% | 0.14% | +2.9% | |
| LYB | Sell | LYONDELLBASELL INDU CL A | $2,952,000 | +6.7% | 29,800 | -2.9% | 0.14% | +5.2% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,932,000 | +2.2% | 20,900 | 0.0% | 0.14% | +0.7% | |
| DAL | Sell | DELTA AIR LINES INC | $2,932,000 | -13.2% | 60,800 | -11.1% | 0.14% | -14.1% |
| ADI | ANALOG DEVICES INC | $2,938,000 | +9.1% | 34,091 | 0.0% | 0.14% | +7.7% | |
| ZTS | ZOETIS INC | $2,906,000 | +2.0% | 45,575 | 0.0% | 0.14% | +0.7% | |
| FIS | FIDELITY NATIONAL INFO SERV | $2,873,000 | +2.4% | 30,764 | 0.0% | 0.14% | +0.7% | |
| BAX | BAXTER INTERNATIONAL INC | $2,846,000 | +3.8% | 45,361 | 0.0% | 0.14% | +2.3% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,855,000 | -8.5% | 51,004 | -9.3% | 0.14% | -9.9% |
| MAA | MID AMERICA APARTMENT COMM | $2,805,000 | +3.2% | 26,244 | 0.0% | 0.13% | +2.3% | |
| LRCX | LAM RESEARCH CORP | $2,774,000 | +16.0% | 14,993 | 0.0% | 0.13% | +13.8% | |
| GIS | GENERAL MILLS INC | $2,770,000 | -7.0% | 53,512 | 0.0% | 0.13% | -8.3% | |
| TEL | TE CONNECTIVITY LTD | $2,741,000 | +3.3% | 33,000 | 0.0% | 0.13% | +2.3% | |
| ILMN | ILLUMINA INC | $2,709,000 | +14.6% | 13,600 | 0.0% | 0.13% | +13.2% | |
| MPC | MARATHON PETROLEUM CORP | $2,701,000 | +0.1% | 48,170 | 0.0% | 0.13% | -0.8% | |
| SHW | SHERWIN WILLIAMS CO/THE | $2,693,000 | +6.1% | 7,521 | 0.0% | 0.13% | +4.1% | |
| STI | SUNTRUST BANKS INC | $2,685,000 | +4.3% | 44,926 | 0.0% | 0.13% | +2.4% | |
| SRE | SEMPRA ENERGY | $2,664,000 | +1.0% | 23,341 | 0.0% | 0.13% | -0.8% | |
| PGR | PROGRESSIVE CORP | $2,613,000 | +2.7% | 53,975 | 0.0% | 0.12% | +1.6% | |
| FOXA | TWENTY FIRST CENTURY FOX A | $2,580,000 | -9.3% | 97,806 | 0.0% | 0.12% | -10.9% | |
| PPG | PPG INDUSTRIES INC | $2,583,000 | +3.2% | 23,768 | 0.0% | 0.12% | +1.7% | |
| GLW | CORNING INC | $2,560,000 | +2.7% | 85,556 | 0.0% | 0.12% | +0.8% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $2,554,000 | -0.0% | 21,469 | +1.9% | 0.12% | -1.6% |
| GGP | Sell | GGP INC | $2,551,000 | -9.2% | 122,823 | -1.2% | 0.12% | -10.3% |
| APC | ANADARKO PETROLEUM CORP | $2,544,000 | +6.9% | 52,088 | 0.0% | 0.12% | +5.2% | |
| FISV | FISERV INC | $2,548,000 | +0.4% | 19,758 | 0.0% | 0.12% | -1.6% | |
| SYY | SYSCO CORP | $2,468,000 | +2.5% | 45,744 | 0.0% | 0.12% | +1.7% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $2,450,000 | +8.8% | 24,900 | 0.0% | 0.12% | +7.3% | |
| CMI | CUMMINS INC | $2,420,000 | +0.1% | 14,404 | 0.0% | 0.12% | -1.7% | |
| APH | AMPHENOL CORP CL A | $2,407,000 | +10.5% | 28,440 | 0.0% | 0.12% | +9.5% | |
| PPL | PPL CORP | $2,411,000 | -1.0% | 63,523 | 0.0% | 0.12% | -2.5% | |
| CCL | Sell | CARNIVAL CORP | $2,400,000 | -7.6% | 37,167 | -4.4% | 0.11% | -9.5% |
| DRE | DUKE REALTY CORP | $2,367,000 | +0.8% | 82,142 | 0.0% | 0.11% | -0.9% | |
| WY | WEYERHAEUSER CO | $2,378,000 | +3.1% | 69,869 | 0.0% | 0.11% | +0.9% | |
| PCAR | PACCAR INC | $2,366,000 | +5.7% | 32,703 | 0.0% | 0.11% | +4.6% | |
| WDC | WESTERN DIGITAL CORP | $2,343,000 | +1.5% | 27,114 | 0.0% | 0.11% | 0.0% | |
| ROST | ROSS STORES INC | $2,353,000 | +16.7% | 36,440 | 0.0% | 0.11% | +14.3% | |
| UDR | UDR INC | $2,347,000 | -2.7% | 61,714 | 0.0% | 0.11% | -4.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $2,326,000 | -9.6% | 15,767 | 0.0% | 0.11% | -10.5% | |
| EIX | EDISON INTERNATIONAL | $2,338,000 | -1.9% | 30,302 | 0.0% | 0.11% | -3.5% | |
| SLG | Sell | SL GREEN REALTY CORP | $2,336,000 | -3.6% | 23,049 | -1.7% | 0.11% | -5.1% |
| EXR | EXTRA SPACE STORAGE INC | $2,322,000 | +0.5% | 29,057 | 0.0% | 0.11% | -0.9% | |
| WMB | WILLIAMS COS INC | $2,306,000 | -5.6% | 76,828 | 0.0% | 0.11% | -6.8% | |
| MTB | M T BANK CORP | $2,301,000 | -1.3% | 14,290 | 0.0% | 0.11% | -2.7% | |
| ROP | ROPER TECHNOLOGIES INC | $2,298,000 | +4.7% | 9,441 | 0.0% | 0.11% | +3.8% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,280,000 | +5.8% | 35,361 | 0.0% | 0.11% | +4.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $2,276,000 | -16.0% | 154,758 | 0.0% | 0.11% | -16.8% | |
| ED | CONSOLIDATED EDISON INC | $2,287,000 | -2.6% | 28,352 | 0.0% | 0.11% | -4.4% | |
| YUM | YUM BRANDS INC | $2,265,000 | -2.5% | 30,772 | 0.0% | 0.11% | -3.6% | |
| DXC | DXC TECHNOLOGY CO | $2,258,000 | +9.6% | 26,296 | 0.0% | 0.11% | +8.0% | |
| EL | ESTEE LAUDER COMPANIES CL A | $2,240,000 | +8.9% | 20,774 | 0.0% | 0.11% | +8.1% | |
| XEL | XCEL ENERGY INC | $2,235,000 | +0.0% | 47,228 | 0.0% | 0.11% | -0.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,253,000 | +0.8% | 53,003 | 0.0% | 0.11% | -0.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,186,000 | -3.5% | 18,672 | 0.0% | 0.10% | -5.5% | |
| IP | INTERNATIONAL PAPER CO | $2,179,000 | +3.3% | 38,352 | 0.0% | 0.10% | +2.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,174,000 | +2.8% | 46,999 | 0.0% | 0.10% | +2.0% | |
| BCR | CR BARD INC | $2,171,000 | -0.0% | 6,774 | 0.0% | 0.10% | -1.0% | |
| PH | PARKER HANNIFIN CORP | $2,172,000 | +5.4% | 12,410 | 0.0% | 0.10% | +4.0% | |
| MCO | MOODY S CORP | $2,150,000 | +5.8% | 15,442 | 0.0% | 0.10% | +5.1% | |
| SWK | STANLEY BLACK DECKER INC | $2,150,000 | +7.3% | 14,243 | 0.0% | 0.10% | +6.2% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,135,000 | -1.6% | 68,749 | -3.9% | 0.10% | -2.9% |
| ROK | ROCKWELL AUTOMATION INC | $2,125,000 | +8.0% | 11,926 | 0.0% | 0.10% | +6.3% | |
| HCA | HCA HEALTHCARE INC | $2,117,000 | -0.9% | 26,600 | 0.0% | 0.10% | -1.9% | |
| REG | REGENCY CENTERS CORP | $2,117,000 | -6.3% | 34,125 | 0.0% | 0.10% | -7.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,127,000 | -5.1% | 19,460 | 0.0% | 0.10% | -6.5% | |
| IR | INGERSOLL RAND PLC | $2,122,000 | +1.5% | 23,798 | 0.0% | 0.10% | 0.0% | |
| FRT | FEDERAL REALTY INVS TRUST | $2,076,000 | -6.4% | 16,719 | 0.0% | 0.10% | -7.5% | |
| MNST | MONSTER BEVERAGE CORP | $2,072,000 | +4.8% | 37,500 | 0.0% | 0.10% | +3.1% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,039,000 | -0.4% | 13,731 | -2.8% | 0.10% | -2.0% |
| TROW | T ROWE PRICE GROUP INC | $2,029,000 | +9.6% | 22,387 | 0.0% | 0.10% | +7.8% | |
| ADSK | AUTODESK INC | $2,027,000 | +1.3% | 18,057 | 0.0% | 0.10% | 0.0% | |
| CBS | CBS CORP CLASS B WHEN DISTRI | $1,989,000 | -11.9% | 34,286 | 0.0% | 0.10% | -12.8% | |
| FTV | FORTIVE CORP | $1,982,000 | +9.4% | 27,992 | 0.0% | 0.09% | +6.8% | |
| CAH | CARDINAL HEALTH INC | $1,964,000 | -13.4% | 29,354 | 0.0% | 0.09% | -14.5% | |
| OKE | ONEOK INC | $1,954,000 | -2.1% | 35,260 | 0.0% | 0.09% | -3.1% | |
| CERN | CERNER CORP | $1,952,000 | +10.8% | 27,376 | 0.0% | 0.09% | +9.4% | |
| FITB | FIFTH THIRD BANCORP | $1,951,000 | +4.8% | 69,730 | 0.0% | 0.09% | +3.3% | |
| A | AGILENT TECHNOLOGIES INC | $1,926,000 | +7.4% | 29,993 | 0.0% | 0.09% | +5.7% | |
| NWL | NEWELL BRANDS INC | $1,915,000 | -19.1% | 44,890 | 0.0% | 0.09% | -20.2% | |
| KIM | KIMCO REALTY CORP | $1,916,000 | -3.1% | 97,998 | 0.0% | 0.09% | -5.2% | |
| DG | DOLLAR GENERAL CORP | $1,905,000 | +7.9% | 23,500 | 0.0% | 0.09% | +7.1% | |
| DLTR | DOLLAR TREE INC | $1,911,000 | +20.4% | 22,013 | 0.0% | 0.09% | +18.2% | |
| KEY | KEYCORP | $1,918,000 | +4.4% | 101,887 | 0.0% | 0.09% | +2.2% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $1,895,000 | +0.7% | 34,191 | 0.0% | 0.09% | -1.1% | |
| VFC | VF CORP | $1,893,000 | +2.2% | 29,776 | 0.0% | 0.09% | 0.0% | |
| TSN | TYSON FOODS INC CL A | $1,889,000 | +11.2% | 26,815 | 0.0% | 0.09% | +9.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,867,000 | +12.1% | 20,800 | 0.0% | 0.09% | +9.9% | |
| NEM | NEWMONT MINING CORP | $1,860,000 | +0.9% | 49,580 | 0.0% | 0.09% | 0.0% | |
| INCY | INCYTE CORP | $1,844,000 | -12.4% | 15,800 | 0.0% | 0.09% | -13.7% | |
| WEC | WEC ENERGY GROUP INC | $1,840,000 | -0.3% | 29,303 | 0.0% | 0.09% | -1.1% | |
| NTRS | NORTHERN TRUST CORP | $1,840,000 | +5.1% | 20,011 | 0.0% | 0.09% | +3.5% | |
| SYMC | SYMANTEC CORP | $1,854,000 | +5.9% | 56,497 | 0.0% | 0.09% | +3.5% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,838,000 | -20.4% | 38,700 | -15.5% | 0.09% | -21.4% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,849,000 | +4.8% | 15,600 | 0.0% | 0.09% | +3.5% | |
| RHT | RED HAT INC | $1,835,000 | +12.2% | 16,548 | 0.0% | 0.09% | +10.1% | |
| CXO | CONCHO RESOURCES INC | $1,818,000 | +1.1% | 13,800 | 0.0% | 0.09% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC | $1,818,000 | +5.5% | 8,440 | 0.0% | 0.09% | +4.8% | |
| WLTW | WILLIS TOWERS WATSON PLC | $1,820,000 | +3.6% | 11,800 | 0.0% | 0.09% | +2.4% | |
| DTE | DTE ENERGY COMPANY | $1,787,000 | +0.3% | 16,646 | 0.0% | 0.08% | -1.2% | |
| DVN | DEVON ENERGY CORP | $1,793,000 | +10.2% | 48,835 | 0.0% | 0.08% | +7.6% | |
| CFG | CITIZENS FINANCIAL GROUP | $1,784,000 | +8.0% | 47,100 | 0.0% | 0.08% | +6.2% | |
| ES | EVERSOURCE ENERGY | $1,781,000 | -0.6% | 29,466 | 0.0% | 0.08% | -2.3% | |
| PAYX | PAYCHEX INC | $1,781,000 | +3.7% | 29,698 | 0.0% | 0.08% | +2.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,753,000 | -2.8% | 17,200 | 0.0% | 0.08% | -3.4% | |
| FCX | FREEPORT MCMORAN INC | $1,737,000 | -4.0% | 123,730 | 0.0% | 0.08% | -4.6% | |
| RF | REGIONS FINANCIAL CORP | $1,701,000 | +4.3% | 111,713 | 0.0% | 0.08% | +2.5% | |
| KR | KROGER CO | $1,701,000 | -18.2% | 84,810 | 0.0% | 0.08% | -19.8% | |
| NUE | NUCOR CORP | $1,659,000 | -2.9% | 29,609 | 0.0% | 0.08% | -4.8% | |
| EXPE | EXPEDIA INC | $1,631,000 | -8.0% | 11,328 | 0.0% | 0.08% | -9.3% | |
| COL | ROCKWELL COLLINS INC | $1,643,000 | +22.7% | 12,568 | 0.0% | 0.08% | +20.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,628,000 | – | 11,300 | +100.0% | 0.08% | – |
| XLNX | XILINX INC | $1,632,000 | +11.9% | 23,045 | 0.0% | 0.08% | +9.9% | |
| APA | APACHE CORP | $1,621,000 | -7.5% | 35,399 | 0.0% | 0.08% | -9.4% | |
| AIV | APARTMENT INVT MGMT CO A | $1,609,000 | -3.7% | 36,683 | 0.0% | 0.08% | -4.9% | |
| OMC | OMNICOM GROUP | $1,602,000 | -5.9% | 21,634 | 0.0% | 0.08% | -7.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,602,000 | -3.6% | 24,904 | 0.0% | 0.08% | -5.0% | |
| CLX | CLOROX COMPANY | $1,580,000 | -1.2% | 11,975 | 0.0% | 0.08% | -2.6% | |
| AZO | AUTOZONE INC | $1,553,000 | +10.3% | 2,609 | 0.0% | 0.07% | +8.8% | |
| CNC | CENTENE CORP | $1,548,000 | +21.8% | 16,000 | 0.0% | 0.07% | +21.3% | |
| KLAC | KLA TENCOR CORP | $1,545,000 | +14.4% | 14,580 | 0.0% | 0.07% | +13.8% | |
| LNC | LINCOLN NATIONAL CORP | $1,529,000 | +0.5% | 20,813 | 0.0% | 0.07% | -1.4% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,516,000 | -2.9% | 17,131 | 0.0% | 0.07% | -5.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,503,000 | +9.3% | 2,400 | 0.0% | 0.07% | +7.5% | |
| HRS | HARRIS CORP | $1,495,000 | +15.0% | 11,356 | 0.0% | 0.07% | +12.7% | |
| VMC | VULCAN MATERIALS CO | $1,473,000 | -2.9% | 12,319 | 0.0% | 0.07% | -4.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,460,000 | -1.0% | 44,800 | 0.0% | 0.07% | -1.4% | |
| K | KELLOGG CO | $1,465,000 | -8.3% | 23,490 | 0.0% | 0.07% | -9.1% | |
| MHK | MOHAWK INDUSTRIES INC | $1,460,000 | -0.6% | 5,900 | 0.0% | 0.07% | -1.4% | |
| MAC | MACERICH CO/THE | $1,443,000 | -4.2% | 26,262 | 0.0% | 0.07% | -5.5% | |
| BKR | BAKER HUGHES A GE CO | $1,450,000 | -0.8% | 39,592 | 0.0% | 0.07% | -2.8% | |
| O | REALTY INCOME CORP | $1,453,000 | +0.3% | 25,400 | 0.0% | 0.07% | -1.4% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,449,000 | -9.2% | 27,200 | 0.0% | 0.07% | -10.4% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,431,000 | -19.3% | 23,500 | -10.3% | 0.07% | -20.9% |
| LH | LABORATORY CRP OF AMER HLDGS | $1,431,000 | -5.0% | 9,479 | 0.0% | 0.07% | -6.8% | |
| HSY | HERSHEY CO/THE | $1,417,000 | +3.7% | 12,978 | 0.0% | 0.07% | +3.0% | |
| RSG | REPUBLIC SERVICES INC | $1,410,000 | +2.8% | 21,345 | 0.0% | 0.07% | +1.5% | |
| ALB | ALBEMARLE CORP | $1,404,000 | +17.7% | 10,300 | 0.0% | 0.07% | +15.5% | |
| AME | AMETEK INC | $1,413,000 | +7.2% | 21,400 | 0.0% | 0.07% | +4.7% | |
| BBY | BEST BUY CO INC | $1,402,000 | -2.4% | 24,621 | 0.0% | 0.07% | -2.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,411,000 | +5.4% | 101,076 | 0.0% | 0.07% | +3.1% | |
| TAP | MOLSON COORS BREWING CO B | $1,403,000 | -8.2% | 17,182 | 0.0% | 0.07% | -9.5% | |
| LLL | L3 TECHNOLOGIES INC | $1,360,000 | +7.7% | 7,219 | 0.0% | 0.06% | +6.6% | |
| BLL | BALL CORP | $1,343,000 | -1.5% | 32,528 | 0.0% | 0.06% | -3.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,343,000 | -0.2% | 16,600 | 0.0% | 0.06% | -1.5% | |
| GPN | GLOBAL PAYMENTS INC | $1,349,000 | +0.7% | 14,200 | 0.0% | 0.06% | -1.5% | |
| MYL | MYLAN NV | $1,344,000 | -19.6% | 42,849 | 0.0% | 0.06% | -21.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,352,000 | -5.3% | 30,373 | -4.7% | 0.06% | -7.2% |
| TXT | TEXTRON INC | $1,342,000 | +9.6% | 24,907 | 0.0% | 0.06% | +8.5% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $1,320,000 | +11.1% | 19,000 | 0.0% | 0.06% | +10.5% | |
| IVZ | INVESCO LTD | $1,325,000 | +0.8% | 37,814 | 0.0% | 0.06% | -1.6% | |
| WAT | WATERS CORP | $1,327,000 | +3.5% | 7,390 | 0.0% | 0.06% | +1.6% | |
| WRK | WESTROCK CO | $1,324,000 | -1.2% | 23,335 | 0.0% | 0.06% | -3.1% | |
| GPC | GENUINE PARTS CO | $1,312,000 | +12.6% | 13,721 | 0.0% | 0.06% | +12.5% | |
| DOV | DOVER CORP | $1,319,000 | +8.8% | 14,433 | 0.0% | 0.06% | +6.8% | |
| NLSN | NIELSEN HOLDINGS PLC | $1,293,000 | -3.7% | 31,200 | 0.0% | 0.06% | -4.6% | |
| INFO | IHS MARKIT LTD | $1,300,000 | -5.5% | 29,500 | 0.0% | 0.06% | -7.5% | |
| AEE | AMEREN CORPORATION | $1,304,000 | +3.1% | 22,546 | 0.0% | 0.06% | +1.6% | |
| KMX | CARMAX INC | $1,306,000 | +14.5% | 17,230 | 0.0% | 0.06% | +12.7% | |
| XRAY | DENTSPLY SIRONA INC | $1,277,000 | -3.5% | 21,349 | 0.0% | 0.06% | -4.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,286,000 | -6.4% | 15,153 | 0.0% | 0.06% | -7.6% | |
| IDXX | IDEXX LABORATORIES INC | $1,275,000 | -6.6% | 8,200 | 0.0% | 0.06% | -7.6% | |
| ABC | AMERISOURCEBERGEN CORP | $1,278,000 | -11.8% | 15,441 | 0.0% | 0.06% | -12.9% | |
| FE | FIRSTENERGY CORP | $1,271,000 | -3.4% | 41,240 | 0.0% | 0.06% | -4.7% | |
| ETR | ENTERGY CORP | $1,275,000 | -0.5% | 16,699 | 0.0% | 0.06% | -1.6% | |
| DHI | DR HORTON INC | $1,267,000 | +11.8% | 31,732 | 0.0% | 0.06% | +9.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,263,000 | +9.2% | 35,359 | 0.0% | 0.06% | +7.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,248,000 | +6.6% | 6,700 | -4.3% | 0.06% | +5.3% |
| CMA | COMERICA INC | $1,252,000 | +5.5% | 16,414 | 0.0% | 0.06% | +5.3% | |
| WHR | WHIRLPOOL CORP | $1,262,000 | +3.7% | 6,844 | 0.0% | 0.06% | +1.7% | |
| CAG | CONAGRA BRANDS INC | $1,267,000 | -1.5% | 37,547 | 0.0% | 0.06% | -3.2% | |
| FAST | FASTENAL CO | $1,228,000 | +6.1% | 26,938 | 0.0% | 0.06% | +5.4% | |
| EMN | EASTMAN CHEMICAL CO | $1,225,000 | +8.8% | 13,536 | 0.0% | 0.06% | +7.4% | |
| CMS | CMS ENERGY CORP | $1,209,000 | +0.2% | 26,110 | 0.0% | 0.06% | 0.0% | |
| IQV | New | IQVIA HOLDINGS INC | $1,217,000 | – | 12,800 | +100.0% | 0.06% | – |
| L | LOEWS CORP | $1,227,000 | -1.7% | 25,645 | 0.0% | 0.06% | -3.3% | |
| HSIC | Buy | HENRY SCHEIN INC | $1,213,000 | -10.0% | 14,800 | +100.0% | 0.06% | -10.8% |
| ULTA | ULTA BEAUTY INC | $1,221,000 | -10.0% | 5,400 | 0.0% | 0.06% | -12.1% | |
| VRSK | VERISK ANALYTICS INC | $1,190,000 | -4.6% | 14,300 | 0.0% | 0.06% | -5.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $1,196,000 | -8.9% | 5,800 | 0.0% | 0.06% | -10.9% | |
| DGX | QUEST DIAGNOSTICS INC | $1,194,000 | -13.5% | 12,753 | 0.0% | 0.06% | -14.9% | |
| NBL | NOBLE ENERGY INC | $1,189,000 | -1.9% | 41,934 | 0.0% | 0.06% | -3.4% | |
| EFX | EQUIFAX INC | $1,182,000 | -27.1% | 11,155 | 0.0% | 0.06% | -28.2% | |
| CNP | CENTERPOINT ENERGY INC | $1,171,000 | +3.6% | 40,097 | 0.0% | 0.06% | +1.8% | |
| HES | HESS CORP | $1,177,000 | +5.3% | 25,103 | 0.0% | 0.06% | +3.7% | |
| ANDV | New | ANDEAVOR | $1,165,000 | – | 11,292 | +100.0% | 0.06% | – |
| TDG | TRANSDIGM GROUP INC | $1,150,000 | -9.4% | 4,500 | 0.0% | 0.06% | -9.8% | |
| CTAS | CINTAS CORP | $1,159,000 | +7.0% | 8,034 | 0.0% | 0.06% | +5.8% | |
| MAS | MASCO CORP | $1,161,000 | +2.3% | 29,771 | 0.0% | 0.06% | 0.0% | |
| DISH | DISH NETWORK CORP A | $1,144,000 | -15.3% | 21,100 | 0.0% | 0.06% | -15.4% | |
| COG | CABOT OIL GAS CORP | $1,158,000 | +7.5% | 43,292 | 0.0% | 0.06% | +5.8% | |
| SJM | JM SMUCKER CO/THE | $1,136,000 | -13.9% | 10,822 | 0.0% | 0.05% | -15.6% | |
| SNPS | SYNOPSYS INC | $1,127,000 | +5.1% | 14,000 | 0.0% | 0.05% | +3.8% | |
| CHD | CHURCH DWIGHT CO INC | $1,124,000 | -9.2% | 23,200 | 0.0% | 0.05% | -10.0% | |
| FTI | Sell | TECHNIPFMC PLC | $1,140,000 | -7.8% | 40,823 | -5.8% | 0.05% | -10.0% |
| FMC | FMC CORP | $1,110,000 | +16.8% | 12,432 | 0.0% | 0.05% | +15.2% | |
| ETFC | E TRADE FINANCIAL CORP | $1,112,000 | +6.3% | 25,504 | 0.0% | 0.05% | +3.9% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,102,000 | -0.5% | 12,045 | -2.4% | 0.05% | -1.9% |
| CTXS | CITRIX SYSTEMS INC | $1,083,000 | -2.7% | 14,095 | 0.0% | 0.05% | -3.7% | |
| UNM | UNUM GROUP | $1,087,000 | +2.0% | 21,262 | 0.0% | 0.05% | 0.0% | |
| NTAP | NETAPP INC | $1,101,000 | +0.8% | 25,151 | 0.0% | 0.05% | -1.9% | |
| URI | UNITED RENTALS INC | $1,096,000 | +16.6% | 7,900 | 0.0% | 0.05% | +15.6% | |
| MKC | MCCORMICK CO NON VTG SHRS | $1,084,000 | +7.6% | 10,566 | 0.0% | 0.05% | +6.1% | |
| WYNN | WYNN RESORTS LTD | $1,101,000 | +15.2% | 7,394 | 0.0% | 0.05% | +13.0% | |
| MRO | MARATHON OIL CORP | $1,071,000 | +10.9% | 78,971 | 0.0% | 0.05% | +8.5% | |
| KSU | KANSAS CITY SOUTHERN | $1,076,000 | +5.3% | 9,900 | 0.0% | 0.05% | +4.1% | |
| PNR | PENTAIR PLC | $1,061,000 | +7.7% | 15,614 | 0.0% | 0.05% | +6.2% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,067,000 | +0.6% | 13,937 | 0.0% | 0.05% | 0.0% | |
| COO | COOPER COS INC/THE | $1,067,000 | -2.7% | 4,500 | 0.0% | 0.05% | -3.8% | |
| CBRE | CBRE GROUP INC A | $1,061,000 | -0.3% | 27,999 | 0.0% | 0.05% | 0.0% | |
| IFF | INTL FLAVORS FRAGRANCES | $1,047,000 | +7.3% | 7,327 | 0.0% | 0.05% | +6.4% | |
| XYL | XYLEM INC | $1,049,000 | +10.3% | 16,755 | 0.0% | 0.05% | +8.7% | |
| EQT | EQT CORP | $1,052,000 | +2.4% | 16,127 | 0.0% | 0.05% | 0.0% | |
| IT | GARTNER INC | $1,045,000 | -3.1% | 8,400 | 0.0% | 0.05% | -3.8% | |
| FOX | Sell | TWENTY FIRST CENTURY FOX B | $1,052,000 | -19.1% | 40,800 | -9.9% | 0.05% | -20.6% |
| TPR | New | TAPESTRY INC | $1,051,000 | – | 26,098 | +100.0% | 0.05% | – |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,022,000 | -2.6% | 12,012 | 0.0% | 0.05% | -3.9% | |
| LKQ | LKQ CORP | $1,033,000 | +4.1% | 28,700 | 0.0% | 0.05% | +2.1% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,019,000 | +1.0% | 9,671 | 0.0% | 0.05% | 0.0% | |
| HAS | HASBRO INC | $1,022,000 | -7.7% | 10,459 | 0.0% | 0.05% | -9.3% | |
| AJG | ARTHUR J GALLAGHER CO | $1,028,000 | +4.7% | 16,700 | 0.0% | 0.05% | +4.3% | |
| PRGO | Sell | PERRIGO CO PLC | $1,024,000 | +2.8% | 12,100 | -9.0% | 0.05% | +2.1% |
| CDNS | New | CADENCE DESIGN SYS INC | $1,022,000 | – | 25,900 | +100.0% | 0.05% | – |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $999,000 | +16.0% | 13,129 | 0.0% | 0.05% | +14.3% | |
| LEN | LENNAR CORP A | $998,000 | +0.6% | 18,910 | 0.0% | 0.05% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,004,000 | +1.4% | 11,900 | 0.0% | 0.05% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $1,009,000 | +4.8% | 8,800 | 0.0% | 0.05% | +2.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,006,000 | +2.1% | 5,300 | 0.0% | 0.05% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $1,000,000 | +14.8% | 8,800 | 0.0% | 0.05% | +14.3% | |
| TSS | TOTAL SYSTEM SERVICES INC | $1,008,000 | +3.2% | 15,389 | 0.0% | 0.05% | +2.1% | |
| RMD | RESMED INC | $1,016,000 | -0.2% | 13,200 | 0.0% | 0.05% | -2.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000,000 | +1.7% | 16,700 | 0.0% | 0.05% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $989,000 | -0.4% | 35,530 | 0.0% | 0.05% | -2.1% | |
| FBHS | FORTUNE BRANDS HOME SECURI | $961,000 | +2.3% | 14,300 | 0.0% | 0.05% | +2.2% | |
| XL | XL GROUP LTD | $959,000 | -11.1% | 24,298 | 0.0% | 0.05% | -11.5% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $975,000 | -22.3% | 4,400 | -15.4% | 0.05% | -24.6% |
| CA | CA INC | $972,000 | +7.5% | 29,127 | 0.0% | 0.05% | +4.5% | |
| KRC | KILROY REALTY CORP | $968,000 | +2.5% | 13,606 | 0.0% | 0.05% | 0.0% | |
| ANSS | ANSYS INC | $970,000 | -5.2% | 7,900 | 0.0% | 0.05% | -6.1% | |
| LUMN | CENTURYLINK INC | $964,000 | -18.8% | 51,020 | 0.0% | 0.05% | -19.3% | |
| HOLX | HOLOGIC INC | $954,000 | -17.0% | 26,000 | 0.0% | 0.04% | -19.6% | |
| BWA | BORGWARNER INC | $948,000 | +9.6% | 18,500 | 0.0% | 0.04% | +7.1% | |
| CBOE | CBOE GLOBAL MARKETS INC | $947,000 | +13.8% | 8,800 | 0.0% | 0.04% | +12.5% | |
| UHS | UNIVERSAL HEALTH SERVICES B | $921,000 | +0.1% | 8,300 | 0.0% | 0.04% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $928,000 | -3.7% | 10,826 | 0.0% | 0.04% | -6.4% | |
| STX | SEAGATE TECHNOLOGY | $915,000 | +0.5% | 27,600 | 0.0% | 0.04% | 0.0% | |
| PVH | PVH CORP | $920,000 | +5.6% | 7,300 | 0.0% | 0.04% | +4.8% | |
| LB | L BRANDS INC | $930,000 | -10.3% | 22,356 | 0.0% | 0.04% | -12.0% | |
| AMD | ADVANCED MICRO DEVICES | $918,000 | -6.3% | 72,000 | 0.0% | 0.04% | -6.4% | |
| VIAB | VIACOM INC CLASS B | $912,000 | -20.2% | 32,741 | 0.0% | 0.04% | -21.8% | |
| BFB | BROWN FORMAN CORP CLASS B | $895,000 | +10.0% | 16,480 | 0.0% | 0.04% | +10.3% | |
| GWW | WW GRAINGER INC | $899,000 | +7.8% | 5,000 | 0.0% | 0.04% | +7.5% | |
| DRI | DARDEN RESTAURANTS INC | $908,000 | -6.1% | 11,526 | 0.0% | 0.04% | -8.5% | |
| LNT | ALLIANT ENERGY CORP | $881,000 | +2.6% | 21,200 | 0.0% | 0.04% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $888,000 | +4.1% | 18,822 | 0.0% | 0.04% | +2.4% | |
| ALK | ALASKA AIR GROUP INC | $877,000 | -10.5% | 11,500 | 0.0% | 0.04% | -10.6% | |
| PNW | PINNACLE WEST CAPITAL | $876,000 | -2.6% | 10,360 | 0.0% | 0.04% | -2.3% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $889,000 | +22.5% | 8,000 | 0.0% | 0.04% | +20.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $881,000 | +9.9% | 22,353 | +6.7% | 0.04% | +7.7% |
| L100PS | Sell | ARCONIC INC | $887,000 | -12.6% | 35,659 | -12.9% | 0.04% | -14.3% |
| VRSN | VERISIGN INC | $871,000 | +5.2% | 8,183 | 0.0% | 0.04% | +5.0% | |
| FCEA | FOREST CITY REALTY TRUST A | $875,000 | +4.7% | 34,300 | 0.0% | 0.04% | +5.0% | |
| IRM | IRON MOUNTAIN INC | $888,000 | +6.7% | 22,840 | 0.0% | 0.04% | +5.0% | |
| LPT | LIBERTY PROPERTY TRUST | $852,000 | -2.3% | 20,744 | 0.0% | 0.04% | -2.4% | |
| DVA | DAVITA INC | $860,000 | -8.3% | 14,486 | 0.0% | 0.04% | -8.9% | |
| TIF | Sell | TIFFANY CO | $855,000 | -10.6% | 9,314 | -7.0% | 0.04% | -10.9% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $850,000 | +3.0% | 8,497 | 0.0% | 0.04% | +2.5% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $865,000 | +32.3% | 27,100 | +30.9% | 0.04% | +28.1% |
| RE | EVEREST RE GROUP LTD | $868,000 | -12.9% | 3,800 | 0.0% | 0.04% | -14.6% | |
| WU | WESTERN UNION CO | $842,000 | -2.8% | 43,840 | 0.0% | 0.04% | -4.8% | |
| QRVO | QORVO INC | $834,000 | +3.1% | 11,800 | 0.0% | 0.04% | +2.6% | |
| CPB | CAMPBELL SOUP CO | $834,000 | -11.4% | 17,812 | 0.0% | 0.04% | -13.0% | |
| HBI | HANESBRANDS INC | $833,000 | +7.5% | 33,800 | 0.0% | 0.04% | +8.1% | |
| AOS | SMITH (A.O.) CORP | $814,000 | +10.9% | 13,700 | 0.0% | 0.04% | +8.3% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $819,000 | -8.0% | 18,559 | 0.0% | 0.04% | -9.3% | |
| HTA | Buy | HEALTHCARE TRUST OF AME CL A | $821,000 | +1.1% | 27,550 | +3.8% | 0.04% | 0.0% |
| TMK | TORCHMARK CORP | $808,000 | +1.5% | 10,083 | 0.0% | 0.04% | 0.0% | |
| AVY | AVERY DENNISON CORP | $814,000 | +5.9% | 8,275 | 0.0% | 0.04% | +5.4% | |
| NDAQ | NASDAQ INC | $824,000 | +4.3% | 10,628 | 0.0% | 0.04% | +2.6% | |
| CF | CF INDUSTRIES HOLDINGS INC | $789,000 | +19.9% | 22,430 | 0.0% | 0.04% | +18.8% | |
| HRL | HORMEL FOODS CORP | $807,000 | -5.9% | 25,096 | 0.0% | 0.04% | -9.5% | |
| SEE | SEALED AIR CORP | $797,000 | -1.8% | 18,660 | 0.0% | 0.04% | -2.6% | |
| SNA | SNAP ON INC | $797,000 | -3.3% | 5,346 | 0.0% | 0.04% | -5.0% | |
| SNI | SCRIPPS NETWORKS INTER CL A | $793,000 | -1.7% | 9,233 | 0.0% | 0.04% | -2.6% | |
| HOG | HARLEY DAVIDSON INC | $782,000 | -1.0% | 16,229 | 0.0% | 0.04% | -2.6% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $786,000 | -4.0% | 41,800 | 0.0% | 0.04% | -7.5% | |
| GT | GOODYEAR TIRE RUBBER CO | $779,000 | +5.6% | 23,430 | 0.0% | 0.04% | +2.8% | |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $774,000 | 0.0% | 35,632 | +5.9% | 0.04% | 0.0% |
| NRG | NRG ENERGY INC | $780,000 | +4.0% | 30,462 | 0.0% | 0.04% | +2.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $782,000 | +3.3% | 16,048 | 0.0% | 0.04% | 0.0% | |
| NI | NISOURCE INC | $770,000 | -1.8% | 30,100 | 0.0% | 0.04% | -2.6% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $763,000 | -3.8% | 36,716 | 0.0% | 0.04% | -5.3% | |
| LUK | LEUCADIA NATIONAL CORP | $760,000 | -2.9% | 30,089 | 0.0% | 0.04% | -5.3% | |
| ALLE | ALLEGION PLC | $764,000 | +6.4% | 8,832 | 0.0% | 0.04% | +2.9% | |
| TSCO | TRACTOR SUPPLY COMPANY | $759,000 | +12.8% | 12,000 | 0.0% | 0.04% | +9.1% | |
| HIW | HIGHWOODS PROPERTIES INC | $735,000 | +1.1% | 14,113 | 0.0% | 0.04% | 0.0% | |
| KSS | KOHLS CORP | $724,000 | +10.5% | 15,851 | 0.0% | 0.04% | +9.4% | |
| COTY | COTY INC CL A | $724,000 | -19.3% | 43,800 | 0.0% | 0.04% | -18.6% | |
| CONE | Buy | CYRUSONE INC | $737,000 | +7.3% | 12,500 | +8.7% | 0.04% | +6.1% |
| DCT | DCT INDUSTRIAL TRUST INC | $729,000 | +2.8% | 12,588 | 0.0% | 0.04% | +2.9% | |
| FFIV | F5 NETWORKS INC | $728,000 | -0.1% | 6,036 | 0.0% | 0.04% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $704,000 | -23.8% | 2,288 | -14.9% | 0.03% | -24.4% |
| TRAVEL CENTERS OF AM | $710,000 | 0.0% | 80,000 | 0.0% | 0.03% | 0.0% | ||
| AYI | ACUITY BRANDS INC | $719,000 | -15.5% | 4,200 | 0.0% | 0.03% | -17.1% | |
| PHM | PULTEGROUP INC | $721,000 | +12.0% | 26,388 | 0.0% | 0.03% | +9.7% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $722,000 | +2.4% | 21,533 | 0.0% | 0.03% | 0.0% | |
| PKI | PERKINELMER INC | $705,000 | +4.8% | 10,216 | 0.0% | 0.03% | +3.0% | |
| MOS | MOSAIC CO/THE | $704,000 | -10.5% | 32,600 | 0.0% | 0.03% | -10.5% | |
| AAP | ADVANCE AUTO PARTS INC | $684,000 | -11.5% | 6,900 | 0.0% | 0.03% | -10.8% | |
| XRX | XEROX CORP | $685,000 | +8.6% | 20,565 | 0.0% | 0.03% | +6.5% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $694,000 | +31.4% | 14,500 | 0.0% | 0.03% | +26.9% | |
| AES | AES CORP | $676,000 | -1.5% | 61,372 | 0.0% | 0.03% | -3.0% | |
| J | JACOBS ENGINEERING GROUP INC | $655,000 | +10.6% | 11,237 | 0.0% | 0.03% | +6.9% | |
| SNH | SENIOR HOUSING PROP TRUST | $659,000 | +0.5% | 33,731 | 0.0% | 0.03% | -3.1% | |
| CUBE | CUBESMART | $649,000 | +5.2% | 25,005 | 0.0% | 0.03% | +3.3% | |
| SCG | SCANA CORP | $645,000 | -24.7% | 13,308 | 0.0% | 0.03% | -24.4% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $645,000 | -2.0% | 22,652 | 0.0% | 0.03% | -3.1% | |
| GPS | GAP INC/THE | $622,000 | +23.9% | 21,079 | 0.0% | 0.03% | +25.0% | |
| M | MACY S INC | $639,000 | -8.2% | 29,294 | 0.0% | 0.03% | -11.8% | |
| RHI | ROBERT HALF INTL INC | $619,000 | +11.1% | 12,303 | 0.0% | 0.03% | +11.1% | |
| PBCT | PEOPLE S UNITED FINANCIAL | $600,000 | +4.0% | 33,088 | 0.0% | 0.03% | +3.6% | |
| GRMN | GARMIN LTD | $599,000 | +7.5% | 11,100 | 0.0% | 0.03% | +7.4% | |
| SRCL | STERICYCLE INC | $587,000 | -7.0% | 8,190 | 0.0% | 0.03% | -9.7% | |
| APLE | APPLE HOSPITALITY REIT INC | $588,000 | +2.4% | 31,100 | 0.0% | 0.03% | 0.0% | |
| LEG | LEGGETT PLATT INC | $587,000 | -1.0% | 12,301 | 0.0% | 0.03% | -3.4% | |
| NFX | NEWFIELD EXPLORATION CO | $567,000 | +3.1% | 19,127 | 0.0% | 0.03% | 0.0% | |
| FLR | FLUOR CORP | $565,000 | -3.1% | 13,421 | 0.0% | 0.03% | -3.6% | |
| WRI | WEINGARTEN REALTY INVESTORS | $558,000 | -2.3% | 17,592 | 0.0% | 0.03% | -3.6% | |
| JBGS | Buy | JBG SMITH PROPERTIES | $555,000 | +19.4% | 16,214 | +23.6% | 0.03% | +18.2% |
| FLS | FLOWSERVE CORP | $537,000 | +3.7% | 12,600 | 0.0% | 0.03% | +4.0% | |
| HP | HELMERICH PAYNE | $543,000 | +3.0% | 10,412 | 0.0% | 0.03% | +4.0% | |
| RLJ | Buy | RLJ LODGING TRUST | $547,000 | +46.3% | 24,877 | +40.7% | 0.03% | +44.4% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $555,000 | – | 9,126 | +100.0% | 0.03% | – |
| HRB | H R BLOCK INC | $528,000 | -13.2% | 19,940 | 0.0% | 0.02% | -13.8% | |
| COR | CORESITE REALTY CORP | $529,000 | +2.9% | 4,730 | 0.0% | 0.02% | 0.0% | |
| CUZ | COUSINS PROPERTIES INC | $522,000 | +1.6% | 55,917 | 0.0% | 0.02% | 0.0% | |
| EQC | EQUITY COMMONWEALTH | $523,000 | -3.7% | 17,210 | 0.0% | 0.02% | -3.8% | |
| HR | HEALTHCARE REALTY TRUST INC | $529,000 | -2.9% | 16,363 | 0.0% | 0.02% | -3.8% | |
| LSI | LIFE STORAGE INC | $530,000 | +12.1% | 6,481 | 0.0% | 0.02% | +8.7% | |
| PSB | PS BUSINESS PARKS INC/CA | $514,000 | -0.6% | 3,848 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SERVICES INC | $515,000 | +10.8% | 13,782 | 0.0% | 0.02% | +13.6% | |
| MAT | MATTEL INC | $510,000 | -22.7% | 32,948 | 0.0% | 0.02% | -25.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $497,000 | +130.1% | 22,663 | +143.7% | 0.02% | +140.0% |
| FR | FIRST INDUSTRIAL REALTY TR | $497,000 | -1.4% | 16,506 | 0.0% | 0.02% | 0.0% | |
| AIZ | ASSURANT INC | $507,000 | -9.3% | 5,311 | 0.0% | 0.02% | -11.1% | |
| FLIR | FLIR SYSTEMS INC | $512,000 | +4.3% | 13,167 | 0.0% | 0.02% | 0.0% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $493,000 | -1.2% | 30,669 | 0.0% | 0.02% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $490,000 | -20.3% | 10,900 | 0.0% | 0.02% | -23.3% | |
| NWSA | NEWS CORP CLASS A | $488,000 | -7.4% | 36,801 | 0.0% | 0.02% | -8.0% | |
| RL | RALPH LAUREN CORP | $478,000 | +16.6% | 5,414 | 0.0% | 0.02% | +15.0% | |
| JWN | NORDSTROM INC | $490,000 | -3.0% | 10,391 | 0.0% | 0.02% | -4.2% | |
| CSRA | CSRA INC | $451,000 | -1.1% | 13,987 | 0.0% | 0.02% | 0.0% | |
| LHO | LASALLE HOTEL PROPERTIES | $467,000 | -1.7% | 16,092 | 0.0% | 0.02% | -4.3% | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $456,000 | -0.2% | 7,300 | 0.0% | 0.02% | 0.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $467,000 | +7.4% | 29,200 | +9.8% | 0.02% | +4.8% |
| BDN | BRANDYWINE REALTY TRUST | $436,000 | +4.1% | 24,901 | 0.0% | 0.02% | +5.0% | |
| TRIP | TRIPADVISOR INC | $439,000 | +3.8% | 10,828 | 0.0% | 0.02% | +5.0% | |
| SIG | SIGNET JEWELERS LTD | $446,000 | +8.8% | 6,700 | 0.0% | 0.02% | +5.0% | |
| FL | FOOT LOCKER INC | $430,000 | -25.3% | 12,200 | 0.0% | 0.02% | -25.0% | |
| OFC | CORPORATE OFFICE PROPERTIES | $449,000 | -1.3% | 13,667 | 0.0% | 0.02% | -4.5% | |
| RPAI | Sell | RETAIL PROPERTIES OF AME A | $416,000 | -6.7% | 31,700 | -5.9% | 0.02% | -9.1% |
| DDR | DDR CORP | $419,000 | -10.1% | 45,689 | 0.0% | 0.02% | -13.0% | |
| NHI | NATL HEALTH INVESTORS INC | $425,000 | 0.0% | 5,502 | 0.0% | 0.02% | -4.8% | |
| PDM | PIEDMONT OFFICE REALTY TRU A | $416,000 | -4.1% | 20,645 | 0.0% | 0.02% | -4.8% | |
| NAVI | NAVIENT CORP | $398,000 | +1.8% | 26,516 | 0.0% | 0.02% | 0.0% | |
| EGP | EASTGROUP PROPERTIES INC | $407,000 | +1.2% | 4,616 | 0.0% | 0.02% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS C | $397,000 | -12.4% | 19,600 | 0.0% | 0.02% | -13.6% | |
| TCO | TAUBMAN CENTERS INC | $405,000 | -12.5% | 8,146 | 0.0% | 0.02% | -13.6% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $383,000 | 0.0% | 17,600 | 0.0% | 0.02% | -5.3% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $370,000 | +7.2% | 10,237 | 0.0% | 0.02% | +5.9% | |
| UE | Buy | URBAN EDGE PROPERTIES | $357,000 | +6.9% | 14,800 | +11.3% | 0.02% | +6.2% |
| RRC | RANGE RESOURCES CORP | $354,000 | -7.3% | 18,079 | 0.0% | 0.02% | -5.6% | |
| STAG | Buy | STAG INDUSTRIAL INC | $349,000 | +12.2% | 12,700 | +11.4% | 0.02% | +13.3% |
| EDR | EDUCATION REALTY TRUST INC | $366,000 | -4.4% | 10,187 | 0.0% | 0.02% | -10.5% | |
| SKT | TANGER FACTORY OUTLET CENTER | $327,000 | -7.6% | 13,382 | 0.0% | 0.02% | -5.9% | |
| AKR | ACADIA REALTY TRUST | $326,000 | -3.8% | 11,400 | 0.0% | 0.02% | 0.0% | |
| WRE | WASHINGTON REIT | $338,000 | -2.0% | 10,322 | 0.0% | 0.02% | -5.9% | |
| CHK | CHESAPEAKE ENERGY CORP | $315,000 | -13.5% | 73,345 | 0.0% | 0.02% | -16.7% | |
| PDCO | PATTERSON COS INC | $307,000 | -7.5% | 7,955 | 0.0% | 0.02% | -6.2% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $313,000 | -6.3% | 28,578 | 0.0% | 0.02% | -6.2% | |
| CLI | MACK CALI REALTY CORP | $303,000 | -9.6% | 12,763 | 0.0% | 0.01% | -12.5% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $289,000 | -6.2% | 15,200 | 0.0% | 0.01% | -6.7% | |
| UAA | UNDER ARMOUR INC CLASS A | $292,000 | -17.5% | 17,700 | 0.0% | 0.01% | -17.6% | |
| ESRT | EMPIRE STATE REALTY TRUST A | $277,000 | -1.8% | 13,500 | 0.0% | 0.01% | -7.1% | |
| UA | UNDER ARMOUR INC CLASS C | $266,000 | -17.1% | 17,741 | 0.0% | 0.01% | -18.8% | |
| INVH | New | INVITATION HOMES INC | $242,000 | – | 10,700 | +100.0% | 0.01% | – |
| REXR | REXFORD INDUSTRIAL REALTY IN | $246,000 | +0.4% | 8,600 | 0.0% | 0.01% | 0.0% | |
| QTS | QTS REALTY TRUST INC CL A | $257,000 | -1.9% | 4,900 | 0.0% | 0.01% | -7.7% | |
| GOV | GOVERNMENT PROPERTIES INCOME | $249,000 | +6.0% | 13,257 | 0.0% | 0.01% | +9.1% | |
| AAT | AMERICAN ASSETS TRUST INC | $259,000 | -1.9% | 6,500 | 0.0% | 0.01% | -7.7% | |
| TRNO | TERRENO REALTY CORP | $239,000 | +4.8% | 6,600 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS A | $230,000 | -36.5% | 10,800 | -26.5% | 0.01% | -38.9% |
| CHSP | CHESAPEAKE LODGING TRUST | $229,000 | +7.0% | 8,500 | 0.0% | 0.01% | +10.0% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $229,000 | -10.5% | 14,293 | 0.0% | 0.01% | -8.3% | |
| KRG | KITE REALTY GROUP TRUST | $240,000 | -1.6% | 11,861 | 0.0% | 0.01% | -8.3% | |
| QCP | QUALITY CARE PROPERTIES | $202,000 | -7.8% | 13,024 | 0.0% | 0.01% | -9.1% | |
| CBLAQ | CBL ASSOCIATES PROPERTIES | $204,000 | -4.2% | 24,277 | 0.0% | 0.01% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP INC | $200,000 | -7.8% | 24,014 | 0.0% | 0.01% | 0.0% | |
| NYRT | NEW YORK REIT INC | $184,000 | -9.4% | 23,500 | 0.0% | 0.01% | -10.0% | |
| PKY | PARKWAY INC | $161,000 | 0.0% | 6,989 | 0.0% | 0.01% | 0.0% | |
| RPT | RAMCO GERSHENSON PROPERTIES | $147,000 | -7.5% | 11,298 | 0.0% | 0.01% | -12.5% | |
| MNR | MONMOUTH REAL ESTATE INV COR | $142,000 | +5.2% | 8,740 | 0.0% | 0.01% | 0.0% | |
| ALX | ALEXANDER S INC | $142,000 | -2.7% | 336 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PROPERTIES C | $151,000 | 0.0% | 14,261 | 0.0% | 0.01% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $143,000 | +5.9% | 5,900 | 0.0% | 0.01% | 0.0% | |
| NWS | NEWS CORP CLASS B | $157,000 | -7.1% | 11,500 | 0.0% | 0.01% | -12.5% | |
| TIER | TIER REIT INC | $131,000 | +4.0% | 6,800 | 0.0% | 0.01% | 0.0% | |
| HT | HERSHA HOSPITALITY TRUST | $118,000 | 0.0% | 6,296 | 0.0% | 0.01% | 0.0% | |
| CLDT | CHATHAM LODGING TRUST | $117,000 | +2.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $136,000 | -2.9% | 1,801 | 0.0% | 0.01% | -14.3% | |
| IRET | INVESTORS REAL ESTATE TRUST | $99,000 | -2.0% | 16,273 | 0.0% | 0.01% | 0.0% | |
| UBA | URSTADT BIDDLE CLASS A | $111,000 | +3.7% | 5,116 | 0.0% | 0.01% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $100,000 | -1.0% | 7,800 | 0.0% | 0.01% | 0.0% | |
| DEA | EASTERLY GOVERNMENT PROPERTI | $101,000 | +3.1% | 4,900 | 0.0% | 0.01% | 0.0% | |
| BFS | SAUL CENTERS INC | $107,000 | +4.9% | 1,727 | 0.0% | 0.01% | 0.0% | |
| PEI | PENN REAL ESTATE INVEST TST | $103,000 | -12.0% | 9,824 | 0.0% | 0.01% | -16.7% | |
| AHT | ASHFORD HOSPITALITY TRUST | $86,000 | +6.2% | 12,915 | 0.0% | 0.00% | 0.0% | |
| FPO | FIRST POTOMAC REALTY TRUST | $92,000 | +1.1% | 8,218 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL | $66,000 | -5.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC | $68,000 | +9.7% | 12,042 | 0.0% | 0.00% | 0.0% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $44,000 | -8.3% | 4,638 | 0.0% | 0.00% | 0.0% | |
| SAFEWAY CASA LEY CVR | $28,000 | 0.0% | 27,935 | 0.0% | 0.00% | 0.0% | ||
| MARRIOTT INTERNATIONAL | $0 | – | 72,829 | 0.0% | 0.00% | – | ||
| BTI | Exit | BRITISH AMERICAN TOB SP ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| FIRST HORIZON NATIONAL CORP | $0 | – | 455 | 0.0% | 0.00% | – | ||
| EQUITY COMWLTH | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| SAFEWAY PDC LLC CVR | $1,000 | 0.0% | 27,935 | 0.0% | 0.00% | – | ||
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -19,896 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,319 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST I | $0 | – | -23,700 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -10,445 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -62,639 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP WHEN ISSUED | $0 | – | -11,292 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -26,098 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -29,740 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -80,581 | -100.0% | -0.32% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -104,488 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COMMON STOCK | 41 | Q3 2023 | 6.1% |
| JPMORGAN CHASE CO | 41 | Q3 2023 | 1.5% |
| CHEVRONTEXACO CORP | 41 | Q3 2023 | 1.5% |
| COCA-COLA CO USD0.25 | 41 | Q3 2023 | 1.0% |
| INTEL CORP USD0.001 | 41 | Q3 2023 | 0.9% |
| AMGEN INC USD0.0001 | 41 | Q3 2023 | 0.6% |
| ABBOTT LABORATORIES NPV | 41 | Q3 2023 | 0.6% |
| CVS HEALTH CORP | 41 | Q3 2023 | 0.6% |
| AMERICAN TOWER REI | 41 | Q3 2023 | 0.4% |
| FORD MOTOR CO USD0.01 | 41 | Q3 2023 | 0.4% |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-01 |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD'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.