$10.3 Billion is the total value of NISA INVESTMENT ADVISORS, LLC's 2035 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $321,765,000 | +19.2% | 1,693,948 | -1.0% | 3.13% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $144,129,000 | +6.2% | 1,031,040 | -2.0% | 1.40% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $138,342,000 | +14.1% | 1,712,153 | -3.7% | 1.35% | -0.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $137,784,000 | +12.3% | 117,075 | -0.3% | 1.34% | -1.9% |
| GOOG | Sell | ALPHABET INC-CL C | $117,823,000 | +12.9% | 100,419 | -0.3% | 1.15% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $105,335,000 | -0.9% | 426,009 | -0.1% | 1.02% | -13.4% |
| BAC | Sell | BANK OF AMERICA CORP | $102,806,000 | +7.0% | 3,726,200 | -4.4% | 1.00% | -6.4% |
| PFE | Sell | PFIZER INC | $101,608,000 | -7.7% | 2,392,472 | -5.2% | 0.99% | -19.4% |
| MRK | Sell | MERCK & CO INC | $94,400,000 | +8.8% | 1,135,024 | -0.0% | 0.92% | -4.9% |
| BA | Sell | BOEING CO/THE | $80,419,000 | +17.4% | 210,842 | -0.7% | 0.78% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $78,620,000 | +4.9% | 1,329,617 | -0.3% | 0.76% | -8.4% |
| CMCSA | Sell | COMCAST CORP - CL A | $75,405,000 | +12.7% | 1,886,069 | -4.0% | 0.73% | -1.5% |
| WFC | Sell | WELLS FARGO COMPANY (NEW) | $69,863,000 | -0.1% | 1,445,846 | -4.8% | 0.68% | -12.7% |
| AMGN | Sell | AMGEN INC | $62,619,000 | -3.1% | 329,606 | -0.7% | 0.61% | -15.4% |
| PEP | Sell | PEPSICO INC | $62,210,000 | +5.2% | 507,626 | -5.2% | 0.60% | -8.2% |
| MCD | Sell | MCDONALD'S CORP | $62,047,000 | +5.5% | 326,733 | -1.4% | 0.60% | -7.8% |
| LLY | Sell | ELI LILLY & CO | $58,334,000 | +7.5% | 449,553 | -4.1% | 0.57% | -6.1% |
| WMT | Sell | WALMART INC | $54,372,000 | +1.8% | 557,488 | -2.8% | 0.53% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $51,784,000 | -2.1% | 568,559 | -2.2% | 0.50% | -14.4% |
| MMM | Sell | 3M CO | $48,626,000 | +7.9% | 234,024 | -1.0% | 0.47% | -5.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $46,624,000 | +29.3% | 527,479 | -2.3% | 0.45% | +12.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $45,352,000 | +17.9% | 285,375 | -2.0% | 0.44% | +3.0% |
| IBM | Sell | IBM | $44,490,000 | +23.8% | 315,307 | -0.3% | 0.43% | +8.2% |
| DWDP | Sell | DOWDUPONT INC | $42,026,000 | -0.7% | 788,326 | -0.3% | 0.41% | -13.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $40,831,000 | +14.0% | 316,793 | -5.9% | 0.40% | -0.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $38,404,000 | +18.3% | 158,601 | -0.4% | 0.37% | +3.6% |
| LOW | Sell | LOWES COS INC | $35,816,000 | +16.2% | 327,174 | -1.9% | 0.35% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $32,936,000 | +1.3% | 506,636 | -2.6% | 0.32% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $31,887,000 | +1.3% | 477,775 | -5.4% | 0.31% | -11.7% |
| USB | Sell | US BANCORP | $31,778,000 | +2.5% | 659,432 | -2.8% | 0.31% | -10.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $31,578,000 | +10.3% | 486,860 | -0.0% | 0.31% | -3.8% |
| CI | Sell | CIGNA CORP | $30,180,000 | -18.6% | 187,661 | -3.8% | 0.29% | -28.8% |
| CSX | Sell | CSX CORP | $29,830,000 | +16.5% | 398,695 | -3.2% | 0.29% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,628,000 | +13.3% | 95,376 | -1.2% | 0.28% | -0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,907,000 | -9.7% | 584,938 | -1.7% | 0.27% | -20.9% |
| CELG | Sell | CELGENE CORP | $27,641,000 | +44.4% | 292,995 | -1.9% | 0.27% | +26.3% |
| QCOM | Sell | QUALCOMM INC | $27,384,000 | -6.6% | 480,163 | -6.8% | 0.27% | -18.1% |
| CVS | Sell | CVS HEALTH CORP | $27,035,000 | -22.2% | 501,289 | -5.5% | 0.26% | -32.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $27,026,000 | -0.2% | 220,331 | -4.9% | 0.26% | -12.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,635,000 | +16.1% | 46,681 | -2.5% | 0.26% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $25,812,000 | +14.4% | 231,002 | -0.1% | 0.25% | 0.0% |
| TJX | Sell | TJX COS INC/THE | $25,478,000 | +16.5% | 478,822 | -2.1% | 0.25% | +1.6% |
| MS | Sell | MORGAN STANLEY | $24,571,000 | -6.3% | 582,250 | -11.9% | 0.24% | -18.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $23,244,000 | +16.7% | 247,538 | -0.9% | 0.23% | +1.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $22,588,000 | +12.3% | 285,635 | -1.7% | 0.22% | -1.8% |
| CB | Sell | CHUBB LTD | $21,748,000 | +5.4% | 155,251 | -2.8% | 0.21% | -7.8% |
| PSX | Sell | PHILLIPS 66 | $21,830,000 | +9.4% | 229,374 | -1.0% | 0.21% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,597,000 | +10.0% | 112,489 | -4.3% | 0.21% | -4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,460,000 | +9.4% | 79,601 | -0.6% | 0.21% | -4.6% |
| BIIB | Sell | BIOGEN INC | $21,252,000 | -24.4% | 89,904 | -3.7% | 0.21% | -33.9% |
| DE | Sell | DEERE & CO | $21,050,000 | +2.8% | 131,693 | -4.0% | 0.20% | -10.1% |
| FISV | Sell | FISERV INC | $20,952,000 | +19.4% | 237,336 | -0.6% | 0.20% | +4.1% |
| ECL | Sell | ECOLAB INC | $20,631,000 | +18.6% | 116,863 | -1.0% | 0.20% | +3.6% |
| CME | Sell | CME GROUP INC | $20,507,000 | -22.2% | 124,604 | -11.1% | 0.20% | -32.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,454,000 | -8.6% | 323,282 | -1.3% | 0.20% | -20.1% |
| HUM | Sell | HUMANA INC | $19,520,000 | -7.9% | 73,382 | -0.8% | 0.19% | -19.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $19,278,000 | +11.8% | 281,557 | -2.4% | 0.19% | -2.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $18,939,000 | -4.1% | 316,437 | -5.5% | 0.18% | -16.4% |
| CMS | Sell | CMS ENERGY CORP | $18,762,000 | +6.6% | 337,808 | -4.7% | 0.18% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $18,694,000 | +1.6% | 96,700 | -8.7% | 0.18% | -11.2% |
| TGT | Sell | TARGET CORP | $18,346,000 | +20.4% | 228,580 | -0.9% | 0.18% | +5.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $18,102,000 | +14.2% | 131,979 | -0.3% | 0.18% | -0.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $17,803,000 | +21.5% | 51,319 | -0.2% | 0.17% | +6.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,452,000 | +8.1% | 205,773 | -2.6% | 0.17% | -5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,744,000 | +6.6% | 204,971 | -1.3% | 0.16% | -6.9% |
| HPQ | Sell | HP INC | $16,703,000 | -13.5% | 859,674 | -8.9% | 0.16% | -24.2% |
| SPGI | Sell | S&P GLOBAL INC | $16,608,000 | +22.5% | 78,879 | -1.1% | 0.16% | +7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $16,338,000 | +6.4% | 374,979 | -11.9% | 0.16% | -7.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $15,619,000 | +13.5% | 81,790 | -4.9% | 0.15% | -0.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $15,561,000 | +18.9% | 392,351 | -1.8% | 0.15% | +3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,132,000 | +27.4% | 44,250 | -0.7% | 0.15% | +11.4% |
| OGE | Sell | OGE ENERGY CORP | $14,976,000 | +4.8% | 347,300 | -4.8% | 0.15% | -8.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVCS INC | $14,509,000 | +8.6% | 128,284 | -1.5% | 0.14% | -5.4% |
| BBT | Sell | BB&T CORP | $14,449,000 | +5.9% | 310,529 | -1.4% | 0.14% | -7.2% |
| GM | Sell | GENERAL MTRS CORP | $14,237,000 | +8.8% | 383,737 | -1.9% | 0.14% | -4.8% |
| MET | Sell | METLIFE INC | $13,648,000 | -1.8% | 320,605 | -5.2% | 0.13% | -14.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,532,000 | +16.5% | 96,368 | -4.5% | 0.13% | +2.3% |
| OKE | Sell | ONEOK INC | $13,207,000 | +28.1% | 189,109 | -1.0% | 0.13% | +12.2% |
| EL | Sell | LAUDER ESTEE COS INC | $13,111,000 | +20.7% | 79,197 | -5.1% | 0.13% | +5.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $13,180,000 | +7.8% | 75,173 | -1.1% | 0.13% | -5.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $12,999,000 | +20.1% | 182,671 | -0.4% | 0.13% | +5.0% |
| GIS | Sell | GENERAL MILLS INC | $13,014,000 | +31.6% | 251,478 | -1.0% | 0.13% | +15.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $13,058,000 | -1.6% | 171,495 | -2.7% | 0.13% | -14.2% |
| GLW | Sell | CORNING INC | $12,745,000 | +8.1% | 385,048 | -1.4% | 0.12% | -5.3% |
| XLNX | Sell | XILINX INC | $12,645,000 | +39.8% | 99,735 | -6.1% | 0.12% | +21.8% |
| STI | Sell | SUNTRUST BKS INC | $12,526,000 | +14.1% | 211,416 | -2.9% | 0.12% | 0.0% |
| PCAR | Sell | PACCAR INC | $11,953,000 | +15.2% | 175,424 | -3.4% | 0.12% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,939,000 | +6.0% | 277,263 | -3.0% | 0.12% | -7.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $11,568,000 | +8.3% | 26,858 | -1.1% | 0.11% | -5.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $11,596,000 | +8.4% | 29,864 | -3.9% | 0.11% | -5.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $11,218,000 | +16.6% | 727,029 | -0.1% | 0.11% | +1.9% |
| AGN | Sell | ALLERGAN PLC | $10,449,000 | -22.7% | 71,369 | -29.5% | 0.10% | -32.5% |
| AES | Sell | AES CORP/VA | $10,450,000 | +23.7% | 577,994 | -1.1% | 0.10% | +8.5% |
| VFC | Sell | VF CORP | $10,368,000 | +20.1% | 119,296 | -1.4% | 0.10% | +5.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,139,000 | +4.9% | 402,008 | -2.1% | 0.10% | -8.3% |
| EA | Sell | ELECTRONIC ARTS INC | $9,842,000 | +9.9% | 96,845 | -14.6% | 0.10% | -4.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,826,000 | +34.6% | 34,560 | -0.8% | 0.10% | +18.5% |
| AABA | Sell | ALTABA INC | $9,591,000 | +27.4% | 129,403 | -0.4% | 0.09% | +10.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,056,000 | +6.1% | 113,885 | -0.7% | 0.09% | -7.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $8,733,000 | +8.4% | 87,227 | -0.1% | 0.08% | -5.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $8,426,000 | -8.5% | 167,878 | -19.5% | 0.08% | -20.4% |
| DAL | Sell | DELTA AIR LINES INC | $8,287,000 | -13.7% | 160,436 | -16.7% | 0.08% | -24.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $8,205,000 | +2.7% | 19,981 | -6.5% | 0.08% | -10.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $8,020,000 | +4.9% | 185,953 | -0.4% | 0.08% | -8.2% |
| AZO | Sell | AUTOZONE INC | $7,831,000 | +14.6% | 7,647 | -6.2% | 0.08% | 0.0% |
| EXC | Sell | EXELON CORP | $7,742,000 | +3.1% | 154,437 | -7.2% | 0.08% | -10.7% |
| IEX | Sell | IDEX CORP | $7,702,000 | +19.3% | 50,760 | -0.7% | 0.08% | +4.2% |
| SO | Sell | SOUTHERN CO/THE | $7,739,000 | +4.5% | 149,753 | -11.2% | 0.08% | -8.5% |
| AFG | Sell | AMERICAN FINL GROUP INC | $7,599,000 | +0.0% | 78,980 | -5.9% | 0.07% | -12.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $7,643,000 | +9.1% | 187,000 | -1.0% | 0.07% | -5.1% |
| BLL | Sell | BALL CORP | $7,615,000 | +23.0% | 131,606 | -2.2% | 0.07% | +7.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,528,000 | -5.0% | 152,786 | -1.4% | 0.07% | -17.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,547,000 | +3.1% | 245,840 | -5.2% | 0.07% | -11.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,246,000 | +5.1% | 89,735 | -1.5% | 0.07% | -7.8% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $7,190,000 | +19.7% | 46,998 | -1.1% | 0.07% | +4.5% |
| ALE | Sell | ALLETE INC | $7,130,000 | +5.8% | 86,710 | -1.9% | 0.07% | -8.0% |
| BFB | Sell | BROWN-FORMAN CORP | $6,971,000 | +8.5% | 132,080 | -2.1% | 0.07% | -5.6% |
| UGI | Sell | UGI CORP | $6,881,000 | +0.5% | 124,155 | -3.3% | 0.07% | -11.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $6,835,000 | +12.7% | 25,340 | -1.4% | 0.07% | -1.5% |
| SNPS | Sell | SYNOPSYS INC | $6,931,000 | +19.8% | 60,190 | -12.4% | 0.07% | +4.7% |
| CAH | Sell | CARDINAL HEALTH INC | $6,801,000 | +7.0% | 141,241 | -0.9% | 0.07% | -7.0% |
| HSY | Sell | HERSHEY CO/THE | $6,761,000 | -10.4% | 58,882 | -16.4% | 0.07% | -21.4% |
| KMPR | Sell | KEMPER CORP | $6,575,000 | +10.8% | 86,357 | -3.4% | 0.06% | -3.0% |
| HP | Sell | HELMERICH & PAYNE INC | $6,491,000 | +13.9% | 116,830 | -1.7% | 0.06% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,404,000 | +20.2% | 133,244 | -7.6% | 0.06% | +5.1% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $6,229,000 | +18.4% | 221,924 | -0.4% | 0.06% | +3.4% |
| HES | Sell | HESS CORP | $5,936,000 | +42.8% | 98,555 | -3.9% | 0.06% | +26.1% |
| DTE | Sell | DTE ENERGY CO | $5,707,000 | +4.9% | 45,750 | -7.2% | 0.06% | -8.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $5,758,000 | +5.7% | 67,029 | -4.7% | 0.06% | -8.2% |
| DUK | Sell | DUKE ENERGY CORP | $5,784,000 | -8.6% | 64,266 | -12.4% | 0.06% | -21.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,750,000 | +15.9% | 32,773 | -0.6% | 0.06% | +1.8% |
| RF | Sell | REGIONS FINL CORP (NEW) | $5,703,000 | +4.5% | 403,060 | -1.2% | 0.06% | -8.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $5,646,000 | +5.6% | 67,415 | -5.8% | 0.06% | -8.3% |
| GRMN | Sell | GARMIN LTD | $5,499,000 | +19.9% | 63,680 | -12.1% | 0.05% | +5.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $5,560,000 | +31.3% | 123,795 | -2.0% | 0.05% | +14.9% |
| AEE | Sell | AMEREN CORP | $5,458,000 | +9.7% | 74,210 | -2.7% | 0.05% | -3.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $5,322,000 | -10.5% | 37,485 | -11.6% | 0.05% | -21.2% |
| RJF | Sell | RAYMOND JAMES FINANCIA | $5,313,000 | +0.5% | 66,080 | -7.0% | 0.05% | -11.9% |
| CBS | Sell | CBS CORP | $5,272,000 | +7.5% | 110,913 | -1.2% | 0.05% | -7.3% |
| CAG | Sell | CONAGRA BRANDS INC | $5,252,000 | +28.3% | 189,346 | -1.2% | 0.05% | +10.9% |
| WRB | Sell | WR BERKLEY CORP | $5,000,000 | -7.3% | 59,015 | -19.1% | 0.05% | -18.3% |
| FFIV | Sell | F5 NETWORKS INC | $5,045,000 | -16.2% | 32,150 | -13.5% | 0.05% | -26.9% |
| NTAP | Sell | NETAPP INC | $4,990,000 | +10.2% | 71,962 | -5.2% | 0.05% | -2.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $4,917,000 | +1.1% | 65,611 | -0.8% | 0.05% | -11.1% |
| CCL | Sell | CARNIVAL CORP | $4,798,000 | -3.8% | 94,592 | -6.5% | 0.05% | -16.1% |
| CE | Sell | CELANESE CORP DEL | $4,750,000 | -8.8% | 48,170 | -16.8% | 0.05% | -20.7% |
| RE | Sell | EVEREST RE GROUP LTD | $4,604,000 | -6.7% | 21,320 | -6.0% | 0.04% | -18.2% |
| TMK | Sell | TORCHMARK CORP | $4,647,000 | -8.6% | 56,700 | -16.8% | 0.04% | -21.1% |
| KLAC | Sell | KLA-TENCOR CORP | $4,534,000 | +28.4% | 37,969 | -3.8% | 0.04% | +12.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $4,444,000 | +34.0% | 69,978 | -8.3% | 0.04% | +16.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $4,372,000 | -0.8% | 55,980 | -6.4% | 0.04% | -12.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $4,291,000 | +0.2% | 51,040 | -0.9% | 0.04% | -12.5% |
| GPC | Sell | GENUINE PARTS CO | $4,233,000 | +13.9% | 37,782 | -2.4% | 0.04% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $4,176,000 | +20.5% | 16,820 | -2.9% | 0.04% | +5.1% |
| K | Sell | KELLOGG CO | $4,176,000 | -5.6% | 72,777 | -6.2% | 0.04% | -16.3% |
| AVA | Sell | AVISTA CORP | $4,263,000 | -10.8% | 104,950 | -6.7% | 0.04% | -22.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,136,000 | -1.2% | 42,610 | -10.5% | 0.04% | -14.9% |
| TSLA | Sell | TESLA INC | $4,097,000 | -19.0% | 14,640 | -3.6% | 0.04% | -28.6% |
| WHR | Sell | WHIRLPOOL CORP | $4,116,000 | +13.4% | 30,972 | -8.8% | 0.04% | 0.0% |
| TXT | Sell | TEXTRON INC | $4,146,000 | -2.1% | 81,835 | -11.1% | 0.04% | -14.9% |
| GNTX | Sell | GENTEX CORP | $4,093,000 | +2.1% | 197,900 | -0.2% | 0.04% | -11.1% |
| FL | Sell | FOOT LOCKER INC | $4,042,000 | +10.6% | 66,700 | -2.9% | 0.04% | -4.9% |
| NTRS | Sell | NORTHERN TR CORP | $3,949,000 | -10.3% | 43,675 | -17.1% | 0.04% | -22.4% |
| GWW | Sell | WW GRAINGER INC | $3,910,000 | +0.6% | 12,993 | -5.6% | 0.04% | -11.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $3,771,000 | +8.7% | 37,950 | -8.7% | 0.04% | -5.1% |
| CR | Sell | CRANE CO | $3,831,000 | +2.9% | 45,270 | -12.2% | 0.04% | -9.8% |
| BBY | Sell | BEST BUY CO INC | $3,759,000 | +15.4% | 52,900 | -14.0% | 0.04% | +2.8% |
| ABMD | Sell | ABIOMED INC | $3,531,000 | -25.6% | 12,363 | -15.3% | 0.03% | -35.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,457,000 | +15.0% | 41,910 | -6.5% | 0.03% | +3.0% |
| NSP | Sell | INSPERITY INC | $3,456,000 | +30.7% | 27,950 | -1.3% | 0.03% | +17.2% |
| DISCA | Sell | DISCOVERY INC | $3,455,000 | -5.5% | 127,858 | -13.5% | 0.03% | -17.1% |
| OGS | Sell | ONE GAS INC | $3,387,000 | +11.7% | 38,040 | -0.1% | 0.03% | -2.9% |
| RLI | Sell | RLI CORP | $3,366,000 | -10.4% | 46,910 | -13.9% | 0.03% | -21.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $3,248,000 | +6.7% | 84,205 | -10.6% | 0.03% | -5.9% |
| TRMB | Sell | TRIMBLE INC | $3,185,000 | +22.5% | 78,842 | -0.2% | 0.03% | +6.9% |
| ARW | Sell | ARROW ELECTRONICS INC | $3,107,000 | +8.5% | 40,320 | -2.9% | 0.03% | -6.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,071,000 | +3.0% | 34,573 | -1.3% | 0.03% | -9.1% |
| MUR | Sell | MURPHY OIL CORP | $3,037,000 | +24.1% | 103,660 | -1.0% | 0.03% | +11.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $2,998,000 | 0.0% | 161,975 | -13.1% | 0.03% | -12.1% |
| CDK | Sell | CDK GLOBAL INC | $2,968,000 | +21.4% | 50,454 | -1.2% | 0.03% | +7.4% |
| COG | Sell | CABOT OIL & GAS CORP | $2,995,000 | +9.1% | 114,745 | -6.5% | 0.03% | -6.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,904,000 | -5.6% | 91,430 | -4.5% | 0.03% | -17.6% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $2,909,000 | +9.5% | 119,310 | -0.2% | 0.03% | -6.7% |
| PII | Sell | POLARIS INDUSTRIES INC | $2,887,000 | +10.0% | 34,190 | -0.1% | 0.03% | -3.4% |
| AVT | Sell | AVNET INC | $2,768,000 | +16.1% | 63,830 | -3.3% | 0.03% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,735,000 | +0.7% | 12,300 | -14.0% | 0.03% | -10.0% |
| PNR | Sell | PENTAIR PLC | $2,757,000 | -0.1% | 61,945 | -15.2% | 0.03% | -12.9% |
| AVY | Sell | AVERY DENNISON CORP | $2,661,000 | +21.1% | 23,550 | -3.8% | 0.03% | +8.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $2,635,000 | +5.1% | 56,335 | -13.1% | 0.03% | -7.1% |
| RGLD | Sell | ROYAL GOLD INC | $2,582,000 | +3.6% | 28,400 | -2.4% | 0.02% | -10.7% |
| IVZ | Sell | INVESCO LTD | $2,551,000 | +12.9% | 132,126 | -2.1% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $2,578,000 | -9.1% | 123,230 | -10.7% | 0.02% | -21.9% |
| LM | Sell | LEGG MASON INC | $2,590,000 | +5.6% | 94,615 | -1.6% | 0.02% | -7.4% |
| LUMN | Sell | CENTURYLINK INC | $2,613,000 | -42.3% | 217,915 | -27.1% | 0.02% | -50.0% |
| PHM | Sell | PULTEGROUP INC | $2,506,000 | +6.9% | 89,634 | -0.7% | 0.02% | -7.7% |
| INT | Sell | WORLD FUEL SERVICES CORP | $2,495,000 | +34.2% | 86,350 | -0.6% | 0.02% | +14.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,492,000 | -9.1% | 60,965 | -3.2% | 0.02% | -22.6% |
| UVV | Sell | UNIVERSAL CORP VA | $2,322,000 | +5.4% | 40,300 | -1.0% | 0.02% | -8.0% |
| HAS | Sell | HASBRO INC | $2,407,000 | +4.5% | 28,310 | -0.2% | 0.02% | -11.5% |
| VVV | Sell | VALVOLINE INC | $2,253,000 | -4.5% | 121,369 | -0.5% | 0.02% | -15.4% |
| TOL | Sell | TOLL BROTHERS INC | $2,283,000 | +9.1% | 63,055 | -0.8% | 0.02% | -4.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $2,231,000 | -12.3% | 106,198 | -13.9% | 0.02% | -21.4% |
| LOGM | Sell | LOGMEIN INC | $2,254,000 | -1.8% | 28,136 | -0.0% | 0.02% | -15.4% |
| PNM | Sell | PNM RESOURCES INC | $2,177,000 | +15.1% | 45,990 | -0.1% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,192,000 | +1.6% | 8,494 | -2.4% | 0.02% | -12.5% |
| MDU | Sell | MDU RES GROUP INC | $2,131,000 | -5.7% | 82,500 | -13.0% | 0.02% | -16.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,192,000 | +15.4% | 24,010 | -14.9% | 0.02% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $2,096,000 | +16.2% | 57,825 | -0.3% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $2,009,000 | +17.8% | 13,247 | -0.7% | 0.02% | +5.3% |
| WU | Sell | THE WESTERN UNION COMPANY | $2,004,000 | -27.3% | 108,511 | -32.8% | 0.02% | -35.5% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $2,065,000 | -10.6% | 31,691 | -21.5% | 0.02% | -23.1% |
| MUSA | Sell | MURPHY USA INC | $2,046,000 | +8.3% | 23,900 | -3.0% | 0.02% | -4.8% |
| M | Sell | MACYS INC | $2,079,000 | -20.0% | 86,524 | -0.8% | 0.02% | -31.0% |
| DOX | Sell | AMDOCS | $2,020,000 | -38.7% | 37,330 | -33.6% | 0.02% | -45.9% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL WASH | $1,968,000 | -5.3% | 25,927 | -15.0% | 0.02% | -17.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,975,000 | -19.7% | 22,702 | -22.4% | 0.02% | -29.6% |
| DELL | Sell | DELL TECHNOLOGIES INC | $1,964,000 | -1.7% | 33,469 | -18.1% | 0.02% | -13.6% |
| JWN | Sell | NORDSTROM INC | $1,916,000 | -17.4% | 43,168 | -13.3% | 0.02% | -26.9% |
| SJM | Sell | JM SMUCKER CO/THE | $1,898,000 | -3.8% | 16,296 | -22.8% | 0.02% | -18.2% |
| AMED | Sell | AMEDISYS INC | $1,855,000 | +4.9% | 15,050 | -0.3% | 0.02% | -10.0% |
| NDSN | Sell | NORDSON CORP | $1,842,000 | -8.7% | 13,900 | -17.8% | 0.02% | -18.2% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $1,895,000 | -12.8% | 64,520 | -26.4% | 0.02% | -25.0% |
| SNA | Sell | SNAP-ON INC | $1,737,000 | +6.9% | 11,098 | -0.8% | 0.02% | -5.6% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,733,000 | -9.6% | 39,050 | -10.4% | 0.02% | -19.0% |
| BLKB | Sell | BLACKBAUD INC | $1,708,000 | +11.2% | 21,420 | -12.3% | 0.02% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,726,000 | +43.6% | 26,620 | -0.4% | 0.02% | +30.8% |
| CGNX | Sell | COGNEX CORP | $1,678,000 | +18.3% | 33,000 | -10.1% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,626,000 | +8.8% | 42,636 | -5.9% | 0.02% | -5.9% |
| CNS | Sell | COHEN & STEERS INC | $1,677,000 | +22.2% | 39,685 | -0.8% | 0.02% | +6.7% |
| WDAY | Sell | WORKDAY INC | $1,687,000 | +2.9% | 8,750 | -14.8% | 0.02% | -11.1% |
| TDC | Sell | TERADATA CORP | $1,643,000 | +13.6% | 37,635 | -0.2% | 0.02% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,692,000 | -12.6% | 14,100 | -16.3% | 0.02% | -27.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,622,000 | +4.6% | 74,479 | -3.8% | 0.02% | -5.9% |
| ROL | Sell | ROLLINS INC | $1,529,000 | +10.7% | 36,746 | -3.9% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,535,000 | +17.0% | 43,520 | -0.4% | 0.02% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $1,557,000 | +9.3% | 48,550 | -5.3% | 0.02% | -6.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,542,000 | -4.2% | 13,770 | -18.4% | 0.02% | -16.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,518,000 | +9.0% | 54,265 | -0.1% | 0.02% | -6.2% |
| GATX | Sell | GATX CORP | $1,558,000 | +7.4% | 20,400 | -0.4% | 0.02% | -6.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,528,000 | -40.0% | 99,582 | -27.3% | 0.02% | -46.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $1,561,000 | +8.3% | 41,040 | -2.0% | 0.02% | -6.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,439,000 | +22.4% | 22,248 | -0.2% | 0.01% | +7.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,450,000 | -16.2% | 28,695 | -1.7% | 0.01% | -26.3% |
| MDP | Sell | MEREDITH CORP | $1,473,000 | -1.9% | 26,650 | -7.8% | 0.01% | -17.6% |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $1,458,000 | -6.0% | 66,275 | -20.4% | 0.01% | -17.6% |
| PRA | Sell | PROASSURANCE CORP | $1,431,000 | -47.7% | 41,350 | -38.7% | 0.01% | -53.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,391,000 | -1.3% | 15,137 | -22.9% | 0.01% | -12.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,416,000 | +25.3% | 19,334 | -3.1% | 0.01% | +7.7% |
| MTCH | Sell | MATCH GROUP INC | $1,311,000 | -15.2% | 23,150 | -36.0% | 0.01% | -23.5% |
| MTRN | Sell | MATERION CORP | $1,326,000 | +24.2% | 23,230 | -2.1% | 0.01% | +8.3% |
| WRK | Sell | WESTROCK CO | $1,299,000 | -44.0% | 33,883 | -44.8% | 0.01% | -50.0% |
| DLX | Sell | DELUXE CORP | $1,327,000 | +4.7% | 30,345 | -8.0% | 0.01% | -7.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,303,000 | -19.3% | 22,450 | -18.2% | 0.01% | -27.8% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $1,231,000 | +5.8% | 32,995 | -1.2% | 0.01% | -7.7% |
| TRMK | Sell | TRUSTMARK CORP | $1,267,000 | +17.2% | 37,685 | -0.9% | 0.01% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,203,000 | +3.7% | 15,320 | -0.2% | 0.01% | -7.7% |
| THS | Sell | TREEHOUSE FOODS INC | $1,265,000 | +22.9% | 19,595 | -3.4% | 0.01% | +9.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,229,000 | +19.9% | 45,570 | -0.2% | 0.01% | +9.1% |
| XRX | Sell | XEROX CORP | $1,192,000 | +34.2% | 37,269 | -17.0% | 0.01% | +20.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,235,000 | +9.9% | 24,700 | -0.3% | 0.01% | -7.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT | $1,134,000 | -18.8% | 45,050 | -28.7% | 0.01% | -31.2% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,115,000 | -2.0% | 24,810 | -1.6% | 0.01% | -15.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS | $1,166,000 | -7.8% | 60,950 | -15.2% | 0.01% | -21.4% |
| FNB | Sell | FNB CORP | $1,102,000 | +3.7% | 104,000 | -3.7% | 0.01% | -8.3% |
| KMT | Sell | KENNAMETAL INC | $1,152,000 | +9.7% | 31,360 | -0.6% | 0.01% | -8.3% |
| NBL | Sell | NOBLE AFFILIATES INC | $1,087,000 | +3.3% | 43,935 | -21.6% | 0.01% | -8.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,116,000 | +18.0% | 35,900 | -1.4% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINAN - CL A | $1,176,000 | -8.4% | 68,000 | -4.2% | 0.01% | -21.4% |
| APTV | Sell | APTIV PLC | $1,095,000 | -24.5% | 13,780 | -41.5% | 0.01% | -31.2% |
| DVA | Sell | DAVITA INC | $1,017,000 | +4.3% | 18,740 | -1.1% | 0.01% | -9.1% |
| SAFM | Sell | SANDERSON FARMS INC | $1,003,000 | +31.8% | 7,610 | -0.7% | 0.01% | +25.0% |
| NTGR | Sell | NETGEAR INC | $987,000 | -36.6% | 29,790 | -0.5% | 0.01% | -41.2% |
| PBF | Sell | PBF ENERGY INC | $999,000 | -17.6% | 32,090 | -13.5% | 0.01% | -28.6% |
| SNX | Sell | SYNNEX CORP | $1,020,000 | +17.4% | 10,695 | -0.5% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,028,000 | -24.6% | 37,400 | -37.9% | 0.01% | -33.3% |
| WING | Sell | WINGSTOP INC | $924,000 | -38.4% | 12,150 | -48.0% | 0.01% | -47.1% |
| AYR | Sell | AIRCASTLE LTD | $905,000 | -3.7% | 44,700 | -18.0% | 0.01% | -10.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $906,000 | -21.3% | 38,701 | -39.0% | 0.01% | -30.8% |
| PDCO | Sell | PATTERSON COS INC | $899,000 | -22.6% | 41,165 | -30.4% | 0.01% | -30.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $963,000 | +3.8% | 10,520 | -18.3% | 0.01% | -10.0% |
| SR | Sell | SPIRE INC | $911,000 | +10.0% | 11,075 | -0.9% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $909,000 | +13.6% | 20,710 | -3.3% | 0.01% | 0.0% |
| BG | Sell | BUNGE LTD | $914,000 | -23.1% | 17,230 | -22.5% | 0.01% | -30.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP | $959,000 | +32.6% | 10,254 | -0.0% | 0.01% | +12.5% |
| BOH | Sell | BANK OF HAWAII CORP | $954,000 | +5.4% | 12,100 | -10.0% | 0.01% | -10.0% |
| VSAT | Sell | VIASAT INC | $912,000 | +28.1% | 11,770 | -2.5% | 0.01% | +12.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $838,000 | -6.3% | 43,451 | -0.1% | 0.01% | -20.0% |
| QRTEA | Sell | QURATE RETAIL INC | $821,000 | -24.0% | 51,370 | -7.2% | 0.01% | -33.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $834,000 | +12.6% | 20,600 | -0.3% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $822,000 | -1.1% | 9,784 | -17.0% | 0.01% | -11.1% |
| MD | Sell | MEDNAX INC | $873,000 | -17.9% | 32,120 | -0.3% | 0.01% | -33.3% |
| BKE | Sell | THE BUCKLE INC | $873,000 | -25.1% | 46,650 | -22.6% | 0.01% | -38.5% |
| SRCL | Sell | STERICYCLE INC | $800,000 | +47.9% | 14,700 | -0.3% | 0.01% | +33.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $830,000 | -2.1% | 10,085 | -9.0% | 0.01% | -11.1% |
| ATH | Sell | ATHENE HOLDING LTD | $718,000 | -23.5% | 17,603 | -25.4% | 0.01% | -30.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $721,000 | +6.8% | 75,291 | -0.9% | 0.01% | -12.5% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $721,000 | -11.5% | 68,625 | -2.6% | 0.01% | -22.2% |
| TGNA | Sell | TEGNA INC | $737,000 | +29.5% | 52,300 | -0.2% | 0.01% | +16.7% |
| MCY | Sell | MERCURY GENERAL CORP | $678,000 | -26.8% | 13,550 | -24.3% | 0.01% | -30.0% |
| QRVO | Sell | QORVO INC | $687,000 | -3.4% | 9,575 | -18.2% | 0.01% | -12.5% |
| HELE | Sell | HELEN OF TROY LTD | $652,000 | -12.4% | 5,625 | -0.9% | 0.01% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $641,000 | -32.9% | 7,750 | -47.5% | 0.01% | -45.5% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT T | $575,000 | -31.5% | 27,745 | -38.5% | 0.01% | -33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $636,000 | -6.6% | 9,922 | -23.2% | 0.01% | -25.0% |
| RL | Sell | RALPH LAUREN CORP | $598,000 | -6.6% | 4,615 | -25.4% | 0.01% | -14.3% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $613,000 | +1.5% | 6,300 | -6.0% | 0.01% | -14.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $649,000 | +2.4% | 17,630 | -13.3% | 0.01% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $632,000 | -23.4% | 34,800 | -13.9% | 0.01% | -33.3% |
| AMSF | Sell | AMERISAFE INC | $600,000 | -47.6% | 10,100 | -50.0% | 0.01% | -53.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $539,000 | +13.2% | 24,300 | -1.2% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $463,000 | +8.7% | 7,495 | -2.0% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $485,000 | -9.0% | 2,860 | -1.7% | 0.01% | -16.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $491,000 | -5.6% | 26,600 | -8.0% | 0.01% | -16.7% |
| CWEN | Sell | CLEARWAY ENERGY INC | $479,000 | -36.5% | 31,700 | -27.5% | 0.01% | -37.5% |
| L100PS | Sell | ARCONIC INC | $475,000 | -8.7% | 24,855 | -19.4% | 0.01% | -16.7% |
| VREX | Sell | VAREX IMAGING CORP | $533,000 | +42.9% | 15,720 | -0.1% | 0.01% | +25.0% |
| UTL | Sell | UNITIL CORP | $498,000 | +5.7% | 9,200 | -1.1% | 0.01% | 0.0% |
| SFL | Sell | SHIP FINANCE INTL LTD | $532,000 | -28.0% | 43,100 | -38.6% | 0.01% | -37.5% |
| MSGN | Sell | MSG NETWORKS INC | $475,000 | -10.9% | 21,830 | -3.4% | 0.01% | -16.7% |
| TREX | Sell | TREX CO INC | $495,000 | +3.1% | 8,050 | -0.4% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $528,000 | +12.3% | 29,320 | -2.3% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $551,000 | +70.1% | 160,200 | -1.2% | 0.01% | +25.0% |
| EGOV | Sell | NIC INC | $522,000 | +27.0% | 30,530 | -7.3% | 0.01% | 0.0% |
| SMTA | Sell | SPIRIT MTA REIT | $480,000 | -32.4% | 74,005 | -25.7% | 0.01% | -37.5% |
| CBSH | Sell | COMMERCE BANCSHARES IN | $483,000 | +3.0% | 8,313 | -0.0% | 0.01% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $422,000 | +8.2% | 59,790 | -0.7% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $361,000 | -8.1% | 8,660 | -5.5% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $432,000 | -45.8% | 36,555 | -40.0% | 0.00% | -55.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $441,000 | +8.1% | 13,570 | -1.1% | 0.00% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $405,000 | -7.1% | 7,450 | -28.7% | 0.00% | -20.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $409,000 | -18.7% | 10,305 | -27.8% | 0.00% | -33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $461,000 | -23.3% | 21,000 | -10.3% | 0.00% | -42.9% |
| CARS | Sell | CARS.COM INC | $423,000 | +5.8% | 18,558 | -0.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $388,000 | +1.8% | 13,796 | -3.8% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $400,000 | +47.1% | 8,520 | -0.6% | 0.00% | +33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $279,000 | -47.4% | 6,193 | -47.6% | 0.00% | -50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $283,000 | +18.4% | 9,300 | -6.1% | 0.00% | 0.0% |
| PCG | Sell | PACIFIC GAS & ELEC CO | $297,000 | -75.2% | 16,700 | -66.9% | 0.00% | -76.9% |
| RDC | Sell | ROWAN COS PLC | $321,000 | +28.4% | 29,750 | -0.3% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $350,000 | -15.3% | 10,300 | -19.1% | 0.00% | -40.0% |
| TIVO | Sell | TIVO CORP | $264,000 | -28.1% | 28,370 | -27.2% | 0.00% | -25.0% |
| BCC | Sell | BOISE CASCADE CO | $290,000 | +11.5% | 10,850 | -0.5% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $314,000 | -16.0% | 2,635 | -15.7% | 0.00% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $350,000 | -3.8% | 2,770 | -21.8% | 0.00% | -25.0% |
| WIX | Sell | WIX.COM LTD | $296,000 | -7.5% | 2,450 | -30.8% | 0.00% | -25.0% |
| PRK | Sell | PARK NATIONAL CORP | $280,000 | -32.7% | 2,950 | -39.8% | 0.00% | -40.0% |
| SFLY | Sell | SHUTTERFLY INC | $311,000 | -78.3% | 7,660 | -78.5% | 0.00% | -81.2% |
| CATO | Sell | CATO CORP/THE | $356,000 | -13.4% | 23,780 | -17.4% | 0.00% | -40.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC | $342,000 | +29.5% | 34,795 | -6.5% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $175,000 | -65.0% | 1,250 | -62.6% | 0.00% | -66.7% |
| UMH | Sell | UMH PROPERTIES INC | $213,000 | -19.0% | 15,110 | -32.1% | 0.00% | -33.3% |
| HCI | Sell | HCI GROUP INC | $188,000 | -64.8% | 4,400 | -58.1% | 0.00% | -66.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $172,000 | -63.8% | 7,850 | -71.6% | 0.00% | -60.0% |
| NWS | Sell | NEWS CORP | $250,000 | -32.4% | 20,030 | -37.5% | 0.00% | -50.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $195,000 | +62.5% | 10,200 | -20.3% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORPORATION | $198,000 | -64.8% | 3,650 | -65.2% | 0.00% | -66.7% |
| QUAD | Sell | QUAD GRAPHICS INC. | $177,000 | -72.6% | 14,900 | -71.6% | 0.00% | -71.4% |
| SEMG | Sell | SEMGROUP CORP | $252,000 | -62.3% | 17,100 | -64.7% | 0.00% | -71.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $180,000 | +28.6% | 10,610 | -14.5% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $198,000 | -6.6% | 8,000 | -30.3% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $217,000 | -16.9% | 55,200 | -15.3% | 0.00% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $211,000 | -43.0% | 10,600 | -53.6% | 0.00% | -50.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $207,000 | +21.8% | 8,230 | -1.2% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $256,000 | +74.1% | 22,276 | -0.5% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $228,000 | +7.5% | 10,970 | -15.4% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $99,000 | -44.1% | 3,200 | -52.2% | 0.00% | -50.0% |
| STAR | Sell | ISTAR INC | $100,000 | -9.1% | 11,875 | -1.0% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $98,000 | -60.6% | 3,235 | -68.1% | 0.00% | -66.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $125,000 | +22.5% | 20,100 | -19.9% | 0.00% | 0.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $125,000 | -56.6% | 19,200 | -53.3% | 0.00% | -66.7% |
| LENB | Sell | LENNAR CORP | $103,000 | +25.6% | 2,631 | -0.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $61,000 | -23.8% | 4,615 | -39.4% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $103,000 | +28.8% | 1,530 | -8.9% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $129,000 | +2.4% | 2,000 | -4.8% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMEN | $116,000 | -76.3% | 8,835 | -77.6% | 0.00% | -80.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPORATION | $90,000 | -28.0% | 1,945 | -31.6% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $121,000 | -81.8% | 2,100 | -77.4% | 0.00% | -85.7% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $105,000 | -33.1% | 8,100 | -4.7% | 0.00% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INC | $77,000 | -40.3% | 9,268 | -42.4% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $83,000 | -52.0% | 5,000 | -57.3% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY INC. | $138,000 | -73.6% | 6,600 | -78.5% | 0.00% | -83.3% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES I | $99,000 | -1.0% | 3,840 | -7.2% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC | $137,000 | +17.1% | 3,035 | -3.7% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $74,000 | +19.4% | 3,550 | -6.6% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $88,000 | +14.3% | 5,350 | -1.8% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $143,000 | -57.9% | 1,200 | -61.5% | 0.00% | -75.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $95,000 | -52.3% | 7,100 | -54.5% | 0.00% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $54,000 | -55.0% | 640 | -61.0% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $112,000 | -30.0% | 6,403 | -0.7% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INC | $89,000 | -42.2% | 16,800 | -43.4% | 0.00% | -50.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $57,000 | -85.9% | 4,360 | -89.1% | 0.00% | -75.0% |
| XPER | Sell | XPERI CORP | $92,000 | +24.3% | 3,950 | -2.5% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $101,000 | +36.5% | 2,100 | -4.5% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $137,000 | -15.4% | 7,000 | -10.3% | 0.00% | -50.0% |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $28,000 | -86.1% | 175 | -91.7% | 0.00% | -100.0% |
| SHOP | Exit | SHOPIFY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $8,000 | +33.3% | 3,500 | -30.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $10,000 | +25.0% | 500 | -23.1% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $10,000 | -16.7% | 400 | -27.3% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA | $32,000 | -80.1% | 400 | -80.5% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $26,000 | -10.3% | 1,160 | -7.9% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $7,000 | -36.4% | 150 | -50.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -2,390 | -100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,000 | -56.2% | 570 | -51.3% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $31,000 | -86.2% | 2,785 | -84.9% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC | $13,000 | +18.2% | 310 | -13.9% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $5,000 | -54.5% | 200 | -66.7% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $12,000 | -7.7% | 110 | -31.2% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $7,000 | -30.0% | 1,083 | -35.7% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,000 | -40.0% | 62 | -44.6% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,000 | -10.0% | 480 | -9.4% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $24,000 | -84.7% | 500 | -87.8% | 0.00% | -100.0% |
| ESIO | Exit | ELECTRO SCIENTIFIC INDUSTRIES | $0 | – | -270 | -100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $10,000 | -23.1% | 550 | -31.2% | 0.00% | – |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $48,000 | -89.3% | 7,955 | -89.6% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $5,000 | +150.0% | 450 | -46.4% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $9,000 | -40.0% | 175 | -41.7% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $7,000 | -98.8% | 300 | -98.8% | 0.00% | -100.0% |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -475 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -470 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CO | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL -SP ADR | $6,000 | -98.0% | 373 | -98.1% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $9,000 | +50.0% | 310 | -13.9% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $10,000 | -92.5% | 300 | -93.7% | 0.00% | -100.0% |
| MDCO | Sell | MEDICINES CO/THE | $10,000 | -94.4% | 360 | -96.2% | 0.00% | -100.0% |
| TROX | Exit | TRONOX LTD | $0 | – | -4,640 | -100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,000 | -99.2% | 10 | -99.6% | 0.00% | -100.0% |
| BEAT | Sell | BIOTELEMETRY INC | $14,000 | -12.5% | 225 | -18.2% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -130 | -100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $30,000 | -25.0% | 1,550 | -39.2% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -550 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -160 | -100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $9,000 | +80.0% | 710 | -12.3% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -310 | -100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $9,000 | -88.9% | 1,260 | -89.4% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $48,000 | -15.8% | 848 | -37.1% | 0.00% | -100.0% |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -240 | -100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $8,000 | -11.1% | 1,050 | -25.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -390 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENTS INC | $5,000 | +66.7% | 450 | -4.5% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $15,000 | -21.1% | 340 | -30.6% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $18,000 | -93.7% | 330 | -94.7% | 0.00% | -100.0% |
| NRC | Exit | NATIONAL RESEARCH CORP | $0 | – | -950 | -100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $16,000 | -93.3% | 2,000 | -90.5% | 0.00% | -100.0% |
| WAGE | Sell | WAGEWORKS INC | $8,000 | -27.3% | 210 | -48.8% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $28,000 | -47.2% | 3,200 | -42.9% | 0.00% | -100.0% |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $5,000 | -97.7% | 325 | -97.9% | 0.00% | -100.0% |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -380 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAPITAL INC | $20,000 | -91.1% | 955 | -91.5% | 0.00% | -100.0% |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,680 | -100.0% | 0.00% | – |
| JWA | Sell | JOHN WILEY & SONS INC | $7,000 | -90.0% | 150 | -90.0% | 0.00% | -100.0% |
| WINMQ | Sell | WINDSTREAM HOLDINGS INC | $1,000 | -80.0% | 2,300 | -6.5% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $9,000 | -18.2% | 950 | -20.8% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $14,000 | -97.3% | 1,195 | -97.6% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $5,000 | -95.5% | 250 | -95.8% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORP | $12,000 | -14.3% | 610 | -14.1% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $4,000 | -66.7% | 100 | -71.4% | 0.00% | – |
| INSM | Sell | INSMED INC | $9,000 | 0.0% | 300 | -53.8% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $20,000 | -53.5% | 470 | -63.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $23,000 | -89.7% | 1,300 | -90.4% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INC | $4,000 | -98.2% | 1,600 | -96.5% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $34,000 | -92.0% | 2,650 | -90.9% | 0.00% | -100.0% |
| HOPE | Sell | HOPE BANCORP INC | $16,000 | +6.7% | 1,200 | -7.7% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $11,000 | -21.4% | 610 | -19.7% | 0.00% | – |
| INTEQ | Sell | INTELSAT SA | $4,000 | -94.4% | 240 | -92.8% | 0.00% | -100.0% |
| RRC | Sell | RANGE RESOURCES CORP | $3,000 | -97.2% | 260 | -97.7% | 0.00% | -100.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC | $10,000 | 0.0% | 260 | -16.1% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -120 | -100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $10,000 | -28.6% | 400 | -36.5% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SERVICE CORP/THE | $11,000 | -15.4% | 160 | -23.8% | 0.00% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $18,000 | -10.0% | 200 | -33.3% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $19,000 | +26.7% | 800 | -3.6% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -45,900 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -6,770 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -3,729 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -60,100 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,642 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -5,482 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -20,415 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDING | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -23,580 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -1,335 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -2,410 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,543 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP/THE | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -32,150 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -17,000 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -36,750 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -26,532 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -17,300 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES | $0 | – | -14,185 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CL A | $0 | – | -78,604 | -100.0% | -0.04% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -60,320 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -732,431 | -100.0% | -0.39% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETF | $0 | – | -540,197 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Washington University #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP | 42 | Q3 2023 | 1.7% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View NISA INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View NISA INVESTMENT ADVISORS, LLC'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.