$1.45 Billion is the total value of IBM Retirement Fund's 779 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TR RUSSELL 2000 | $159,552,000 | +20.0% | 813,793 | -8.3% | 11.01% | -3.9% |
| AAPL | Buy | APPLE INC COM | $79,540,000 | +23.9% | 599,443 | +8.2% | 5.49% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $61,868,000 | +16.3% | 278,157 | +10.0% | 4.27% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $51,300,000 | +13.5% | 15,751 | +9.8% | 3.54% | -9.0% |
| FB | Buy | FACEBOOK INC | $24,365,000 | +14.4% | 89,195 | +9.7% | 1.68% | -8.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $19,545,000 | +31.2% | 11,152 | +9.7% | 1.35% | +5.1% |
| TSLA | Sell | TESLA MTRS INC | $19,378,000 | +62.1% | 27,461 | -1.5% | 1.34% | +29.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $18,920,000 | +27.9% | 10,800 | +7.3% | 1.30% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $16,204,000 | +17.5% | 69,882 | +7.9% | 1.12% | -5.8% |
| JNJ | Buy | JOHNSON AND JOHNSON | $15,417,000 | +16.0% | 97,958 | +9.7% | 1.06% | -7.0% |
| JPM | Buy | J P MORGAN CHASE AND CO | $14,298,000 | +43.9% | 112,524 | +9.0% | 0.99% | +15.3% |
| V | Buy | VISA INC | $13,721,000 | +18.9% | 62,729 | +8.7% | 0.95% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,597,000 | +9.8% | 90,532 | +9.7% | 0.87% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,298,000 | +23.7% | 35,069 | +10.0% | 0.85% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $12,165,000 | +60.0% | 67,142 | +9.6% | 0.84% | +28.1% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $11,695,000 | +14.3% | 32,765 | +8.3% | 0.81% | -8.4% |
| NVDA | Buy | NVIDIA CORP | $11,449,000 | +5.8% | 21,924 | +9.6% | 0.79% | -15.2% |
| HD | Buy | HOME DEPOT INC | $10,600,000 | +3.6% | 39,906 | +8.3% | 0.73% | -17.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,218,000 | +28.4% | 43,629 | +8.0% | 0.70% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,041,000 | +8.2% | 153,894 | +9.5% | 0.62% | -13.3% |
| ADBE | Buy | ADOBE SYS INC | $8,939,000 | +9.1% | 17,873 | +7.0% | 0.62% | -12.5% |
| CMCSA | Buy | COMCAST CORP | $8,821,000 | +23.4% | 168,338 | +9.0% | 0.61% | -1.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $8,709,000 | +36.2% | 287,317 | +8.3% | 0.60% | +9.3% |
| NFLX | Buy | NETFLIX COM INC | $8,544,000 | +18.4% | 15,800 | +9.5% | 0.59% | -5.2% |
| KO | Buy | COCA COLA CO | $7,874,000 | +22.0% | 143,579 | +9.8% | 0.54% | -2.3% |
| MRK | Buy | MERCK N CO INC NEW | $7,675,000 | +7.3% | 93,828 | +8.8% | 0.53% | -14.1% |
| PEP | Buy | PEPSICO INC | $7,648,000 | +22.1% | 51,574 | +14.1% | 0.53% | -2.0% |
| T | Buy | AT AND T INC | $7,618,000 | +10.2% | 264,884 | +9.2% | 0.53% | -11.6% |
| INTC | Buy | INTEL CORP | $7,591,000 | +1.5% | 152,372 | +5.5% | 0.52% | -18.6% |
| PFE | Buy | PFIZER INC | $7,602,000 | +10.2% | 206,513 | +9.9% | 0.52% | -11.8% |
| WMT | Buy | WALMART INC | $7,460,000 | +12.5% | 51,749 | +9.2% | 0.52% | -9.8% |
| CRM | Buy | SALESFORCE COM INC | $7,247,000 | -2.4% | 32,568 | +10.2% | 0.50% | -21.8% |
| CSCO | Buy | CISCO SYS INC | $7,059,000 | +23.8% | 157,744 | +9.0% | 0.49% | -0.8% |
| ABT | Buy | ABBOTT LABS | $7,028,000 | +9.6% | 64,193 | +8.9% | 0.48% | -12.1% |
| ABBV | Buy | ABBVIE INC | $7,013,000 | +32.9% | 65,454 | +8.6% | 0.48% | +6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $6,834,000 | +13.9% | 14,672 | +8.0% | 0.47% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,477,000 | +31.5% | 157,138 | +9.5% | 0.45% | +5.4% |
| NKE | Buy | NIKE INC | $6,442,000 | +20.3% | 45,534 | +6.8% | 0.44% | -3.7% |
| AVGO | Buy | BROADCOM INC COM | $6,425,000 | +31.3% | 14,673 | +9.2% | 0.44% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $6,368,000 | +38.7% | 41,802 | +7.1% | 0.44% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $6,189,000 | +25.8% | 23,692 | +8.8% | 0.43% | +0.7% |
| COST | Buy | COSTCO WHSL CORP | $6,177,000 | +14.3% | 16,394 | +7.7% | 0.43% | -8.4% |
| CVX | Buy | CHEVRONTEXACO CORP | $6,040,000 | +32.3% | 71,516 | +12.8% | 0.42% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $5,932,000 | +6.9% | 27,644 | +9.3% | 0.41% | -14.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $5,838,000 | +21.7% | 49,840 | +8.0% | 0.40% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,610,000 | +26.9% | 72,710 | +356.4% | 0.39% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $5,597,000 | +31.2% | 34,103 | +14.1% | 0.39% | +5.2% |
| HON | Buy | HONEYWELL INTL INC | $5,547,000 | +40.2% | 26,079 | +8.5% | 0.38% | +12.3% |
| LLY | Buy | LILLY ELI AND CO | $5,282,000 | +24.1% | 31,286 | +8.8% | 0.36% | -0.5% |
| UNP | Buy | UNION PAC CORP | $5,248,000 | +13.4% | 25,205 | +7.2% | 0.36% | -9.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,218,000 | +11.2% | 84,126 | +8.1% | 0.36% | -10.9% |
| DHR | Buy | DANAHER CORP DEL | $5,167,000 | +11.6% | 23,259 | +8.2% | 0.36% | -10.8% |
| LIN | Buy | LINDE PLC COM | $5,140,000 | +20.0% | 19,505 | +8.4% | 0.36% | -3.8% |
| AMGN | Buy | AMGEN INC | $4,975,000 | -3.5% | 21,640 | +6.7% | 0.34% | -22.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,787,000 | +20.4% | 57,818 | +9.0% | 0.33% | -3.5% |
| C | Buy | CITIGROUP INC | $4,767,000 | +54.9% | 77,313 | +8.3% | 0.33% | +24.2% |
| SBUX | Buy | STARBUCKS CORP | $4,645,000 | +35.0% | 43,415 | +8.4% | 0.32% | +8.1% |
| ORCL | Buy | ORACLE CORP COM | $4,528,000 | +14.5% | 69,993 | +5.7% | 0.31% | -8.2% |
| LOW | Buy | LOWES COS INC | $4,509,000 | +1.9% | 28,092 | +5.3% | 0.31% | -18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,481,000 | +10.7% | 26,609 | +9.6% | 0.31% | -11.2% |
| BA | Buy | BOEING CO | $4,244,000 | +41.3% | 19,824 | +9.1% | 0.29% | +13.1% |
| WFC | Buy | WELLS FARGO AND CO NEW | $4,206,000 | +39.5% | 139,361 | +8.7% | 0.29% | +11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,154,000 | +13.3% | 32,998 | +9.5% | 0.29% | -9.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,155,000 | +30.7% | 45,305 | +16.8% | 0.29% | +4.7% |
| BLK | Buy | BLACKROCK INC | $3,946,000 | +46.2% | 5,469 | +14.2% | 0.27% | +17.2% |
| NOW | Sell | SERVICENOW INC | $3,885,000 | +7.4% | 7,058 | -5.4% | 0.27% | -14.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $3,785,000 | +37.3% | 52,936 | +10.5% | 0.26% | +10.1% |
| AMT | Buy | AMERICAN TOWER REIT COM | $3,679,000 | +1.2% | 16,390 | +9.0% | 0.25% | -18.8% |
| CAT | Buy | CATERPILLAR INC DEL | $3,660,000 | +30.3% | 20,107 | +6.8% | 0.25% | +4.5% |
| MMM | Buy | 3M CO | $3,646,000 | +18.9% | 20,859 | +8.9% | 0.25% | -4.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $3,558,000 | +8.8% | 5,378 | +2.7% | 0.24% | -12.8% |
| INTU | Buy | INTUIT | $3,553,000 | +32.8% | 9,354 | +14.1% | 0.24% | +6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,519,000 | +19.8% | 4,301 | +3.9% | 0.24% | -4.0% |
| GE | Buy | GENERAL ELEC CO | $3,486,000 | +88.2% | 322,820 | +8.6% | 0.24% | +50.9% |
| MS | Buy | MORGAN STANLEY | $3,392,000 | +95.5% | 49,498 | +37.9% | 0.23% | +57.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $3,379,000 | +39.0% | 1,517 | +6.8% | 0.23% | +11.5% |
| CVS | Buy | CVS HEALTH CORP COM | $3,318,000 | +27.7% | 48,573 | +9.1% | 0.23% | +2.2% |
| TGT | Buy | TARGET CORP | $3,279,000 | +14.9% | 18,575 | +2.5% | 0.23% | -8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,266,000 | +0.3% | 9,201 | +8.3% | 0.22% | -19.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,247,000 | +40.2% | 12,312 | +6.8% | 0.22% | +12.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,244,000 | +2.2% | 22,930 | +6.4% | 0.22% | -17.9% |
| SYK | Buy | STRYKER CORP | $3,155,000 | +24.0% | 12,875 | +5.4% | 0.22% | -0.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,105,000 | +72.2% | 41,306 | +7.6% | 0.21% | +38.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,067,000 | +9.2% | 52,461 | +7.3% | 0.21% | -12.4% |
| TJX | Buy | TJX COS INC | $3,038,000 | +25.8% | 44,491 | +2.6% | 0.21% | +1.0% |
| ANTM | Buy | ANTHEM INC COM | $3,005,000 | +27.8% | 9,358 | +6.9% | 0.21% | +2.5% |
| SQ | Buy | SQUARE INC | $2,985,000 | +52.8% | 13,716 | +14.1% | 0.21% | +22.6% |
| SPGI | Buy | SNP GLOBAL INC COM | $2,939,000 | -4.2% | 8,940 | +5.1% | 0.20% | -23.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,940,000 | +49.2% | 34,062 | +2.8% | 0.20% | +19.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,938,000 | +28.1% | 24,297 | +6.2% | 0.20% | +2.5% |
| ZTS | Buy | ZOETIS INC | $2,922,000 | +5.5% | 17,655 | +5.4% | 0.20% | -15.1% |
| MO | Buy | ALTRIA GROUP INC | $2,831,000 | +15.4% | 69,039 | +8.7% | 0.20% | -7.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,811,000 | +35.2% | 15,956 | +7.1% | 0.19% | +8.4% |
| DE | Buy | DEERE AND CO | $2,819,000 | +27.3% | 10,478 | +4.8% | 0.19% | +1.6% |
| TMUS | Sell | T-MOBILE US INC | $2,754,000 | +17.1% | 20,424 | -0.7% | 0.19% | -6.4% |
| CI | Buy | CIGNA CORP NEW COM | $2,741,000 | +31.0% | 13,165 | +6.6% | 0.19% | +5.0% |
| PLD | Buy | PROLOGIS INC | $2,723,000 | +13.0% | 27,320 | +14.1% | 0.19% | -9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,718,000 | +0.1% | 46,658 | +8.5% | 0.19% | -19.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,713,000 | +87.2% | 51,145 | +27.9% | 0.19% | +49.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,677,000 | +26.5% | 31,308 | +14.2% | 0.18% | +1.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,631,000 | +21.8% | 28,334 | +6.2% | 0.18% | -2.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,608,000 | +59.6% | 51,128 | +14.2% | 0.18% | +27.7% |
| CB | Buy | CHUBB LIMITED COM | $2,568,000 | +42.4% | 16,683 | +7.4% | 0.18% | +14.2% |
| CSX | Buy | CSX CORP | $2,570,000 | +22.9% | 28,318 | +5.2% | 0.18% | -1.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $2,565,000 | +15.1% | 10,251 | +7.0% | 0.18% | -7.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,543,000 | +62.5% | 5,385 | +14.2% | 0.18% | +29.6% |
| ADSK | Buy | AUTODESK INC | $2,487,000 | +50.9% | 8,144 | +14.1% | 0.17% | +21.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,499,000 | +18.0% | 27,297 | +14.2% | 0.17% | -5.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,456,000 | +9.1% | 15,428 | +14.1% | 0.17% | -12.9% |
| CME | Buy | CME GROUP INC | $2,399,000 | +24.1% | 13,178 | +14.1% | 0.17% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COM | $2,399,000 | +43.8% | 50,048 | +14.2% | 0.17% | +15.3% |
| SO | Buy | SOUTHERN CO | $2,413,000 | +29.5% | 39,278 | +14.3% | 0.17% | +3.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,381,000 | +38.4% | 11,054 | +14.1% | 0.16% | +10.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,382,000 | +12.1% | 11,683 | +6.3% | 0.16% | -10.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,372,000 | +34.9% | 20,578 | +17.1% | 0.16% | +8.6% |
| FISV | Buy | FISERV INC | $2,360,000 | +26.1% | 20,724 | +14.1% | 0.16% | +1.2% |
| USB | Buy | US BANCORP DEL COM | $2,353,000 | +48.4% | 50,508 | +14.2% | 0.16% | +18.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,348,000 | +54.8% | 15,760 | +14.2% | 0.16% | +23.7% |
| EQIX | Buy | EQUINIX INC | $2,336,000 | +7.5% | 3,271 | +14.4% | 0.16% | -13.9% |
| FDX | Buy | FEDEX CORP | $2,328,000 | +9.6% | 8,968 | +6.2% | 0.16% | -12.0% |
| D | Buy | DOMINION ENERGY INC COM | $2,277,000 | +0.3% | 30,277 | +5.3% | 0.16% | -19.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,279,000 | -7.6% | 9,642 | +6.4% | 0.16% | -25.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,259,000 | +26.8% | 9,507 | +14.2% | 0.16% | +2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,251,000 | +10.5% | 3,063 | +4.8% | 0.16% | -11.4% |
| APD | Buy | AIR PRODS AND CHEMS INC | $2,240,000 | +4.7% | 8,197 | +14.1% | 0.16% | -15.8% |
| MMC | Buy | MARSH AND MCLENNAN COS INC | $2,197,000 | +7.1% | 18,776 | +5.0% | 0.15% | -14.1% |
| EL | Buy | LAUDER ESTEE COS INC | $2,188,000 | +39.1% | 8,220 | +14.0% | 0.15% | +11.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,147,000 | +19.2% | 21,716 | +14.2% | 0.15% | -4.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $2,094,000 | -18.0% | 6,207 | +14.2% | 0.14% | -34.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,091,000 | +30.5% | 22,917 | +14.2% | 0.14% | +4.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,019,000 | +44.5% | 13,665 | +14.2% | 0.14% | +15.8% |
| HUM | Buy | HUMANA INC | $2,014,000 | +4.2% | 4,910 | +5.2% | 0.14% | -16.3% |
| ILMN | Buy | ILLUMINA INC | $2,017,000 | +36.7% | 5,452 | +14.2% | 0.14% | +9.4% |
| ECL | Buy | ECOLAB INC | $2,002,000 | +23.6% | 9,251 | +14.1% | 0.14% | -0.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,965,000 | -2.0% | 9,345 | -2.4% | 0.14% | -21.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,940,000 | +39.7% | 27,283 | +9.0% | 0.13% | +11.7% |
| GM | Buy | GENERAL MTRS CO | $1,930,000 | +49.1% | 46,341 | +6.0% | 0.13% | +19.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,908,000 | +7.4% | 53,070 | +14.1% | 0.13% | -13.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,852,000 | +7.0% | 15,700 | +2.7% | 0.13% | -14.1% |
| AON | Buy | AON PLC SHS CL A | $1,796,000 | +6.6% | 8,503 | +4.1% | 0.12% | -14.5% |
| ETN | Buy | EATON CORP PLC | $1,785,000 | +34.4% | 14,859 | +14.2% | 0.12% | +7.9% |
| NEM | Buy | NEWMONT MINING CORP | $1,784,000 | +7.7% | 29,784 | +14.0% | 0.12% | -14.0% |
| EMR | Buy | EMERSON ELEC CO | $1,776,000 | +40.0% | 22,094 | +14.1% | 0.12% | +12.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,766,000 | +10.1% | 5,794 | +14.0% | 0.12% | -11.6% |
| MCO | Buy | MOODYS CORP | $1,751,000 | +14.3% | 6,033 | +14.2% | 0.12% | -8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,735,000 | -8.0% | 3,591 | +6.6% | 0.12% | -25.9% |
| TWLO | Buy | TWILIO INC | $1,722,000 | +57.4% | 5,087 | +14.9% | 0.12% | +26.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,701,000 | +4.3% | 12,617 | +14.2% | 0.12% | -16.4% |
| ROP | Buy | ROPER INDS INC NEW | $1,666,000 | +24.5% | 3,865 | +14.1% | 0.12% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,659,000 | +43.6% | 16,778 | +4.4% | 0.11% | +15.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $1,639,000 | +34.3% | 20,003 | +13.8% | 0.11% | +7.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,627,000 | +50.5% | 9,890 | +14.1% | 0.11% | +20.4% |
| ROST | Buy | ROSS STORES INC | $1,591,000 | +50.1% | 12,954 | +14.1% | 0.11% | +20.9% |
| COP | Buy | CONOCOPHILLIPS | $1,596,000 | +28.9% | 39,900 | +5.8% | 0.11% | +2.8% |
| IDXX | Buy | IDEXX LABS INC | $1,560,000 | +45.1% | 3,120 | +14.1% | 0.11% | +16.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,548,000 | +86.3% | 2,896 | +14.2% | 0.11% | +48.6% |
| TWTR | Sell | TWITTER INC | $1,547,000 | +17.6% | 28,569 | -3.4% | 0.11% | -5.3% |
| WDAY | Sell | WORKDAY INC | $1,530,000 | +5.2% | 6,386 | -5.5% | 0.11% | -15.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,535,000 | +16.3% | 18,434 | +14.1% | 0.11% | -7.0% |
| DOW | Buy | DOW INC | $1,529,000 | +28.7% | 27,545 | +9.1% | 0.10% | +2.9% |
| BAX | Buy | BAXTER INTL INC | $1,516,000 | +13.8% | 18,898 | +14.1% | 0.10% | -8.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,520,000 | +25.6% | 10,584 | +14.1% | 0.10% | +1.0% |
| EXC | Buy | EXELON CORP | $1,526,000 | +34.8% | 36,151 | +14.2% | 0.10% | +8.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,528,000 | +48.1% | 4,856 | +14.1% | 0.10% | +18.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,508,000 | +14.9% | 7,976 | +3.2% | 0.10% | -8.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,492,000 | +52.6% | 5,761 | +14.2% | 0.10% | +22.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,467,000 | +20.6% | 4,214 | +14.1% | 0.10% | -3.8% |
| DOCU | Buy | DOCUSIGN INC COM | $1,469,000 | +18.0% | 6,608 | +14.2% | 0.10% | -5.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,447,000 | +13.5% | 10,374 | +19.4% | 0.10% | -9.1% |
| BIIB | Buy | BIOGEN IDEC INC | $1,429,000 | -8.9% | 5,835 | +5.6% | 0.10% | -26.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,434,000 | +27.4% | 1,034 | +14.3% | 0.10% | +2.1% |
| SNPS | Sell | SYNOPSYS INC | $1,441,000 | +4.1% | 5,558 | -14.1% | 0.10% | -16.8% |
| APH | Buy | AMPHENOL CORP NEW | $1,403,000 | +38.1% | 10,725 | +14.3% | 0.10% | +11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,402,000 | +22.8% | 9,424 | +14.2% | 0.10% | -1.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER AND GO | $1,399,000 | +89.8% | 53,766 | +14.1% | 0.10% | +54.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,395,000 | +46.1% | 10,225 | +14.1% | 0.10% | +17.1% |
| SRE | Buy | SEMPRA ENERGY | $1,370,000 | +12.8% | 10,750 | +4.7% | 0.10% | -9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,360,000 | +34.0% | 11,477 | +14.2% | 0.09% | +8.0% |
| MSCI | Buy | MSCI INC | $1,349,000 | +42.4% | 3,022 | +13.9% | 0.09% | +13.4% |
| MET | Buy | METLIFE INC | $1,341,000 | +44.2% | 28,559 | +14.2% | 0.09% | +16.2% |
| VEEV | Buy | VEEVA SYS INC | $1,351,000 | +10.6% | 4,963 | +14.3% | 0.09% | -11.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,337,000 | -5.2% | 1,446 | -13.0% | 0.09% | -24.0% |
| SYY | Buy | SYSCO CORP | $1,337,000 | +36.3% | 18,007 | +14.2% | 0.09% | +9.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,319,000 | +32.6% | 9,398 | +2.1% | 0.09% | +5.8% |
| GIS | Sell | GENERAL MLS INC | $1,325,000 | -5.9% | 22,536 | -1.3% | 0.09% | -24.8% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,314,000 | +46.5% | 9,962 | +2.8% | 0.09% | +18.2% |
| INFO | Buy | IHS MARKIT LTD SHS | $1,321,000 | +30.4% | 14,711 | +14.0% | 0.09% | +4.6% |
| ROKU | Buy | ROKU INC | $1,306,000 | +101.2% | 3,935 | +14.4% | 0.09% | +60.7% |
| XEL | Buy | XCEL ENERGY INC | $1,301,000 | +10.3% | 19,520 | +14.3% | 0.09% | -11.8% |
| PSA | Buy | PUBLIC STORAGE INC | $1,292,000 | +18.3% | 5,596 | +14.2% | 0.09% | -5.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,296,000 | +22.3% | 5,917 | +5.8% | 0.09% | -2.2% |
| XLNX | Buy | XILINX INC | $1,284,000 | +55.1% | 9,057 | +14.1% | 0.09% | +25.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,284,000 | +17.3% | 27,568 | +2.9% | 0.09% | -5.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,294,000 | +26.5% | 4,750 | -6.0% | 0.09% | +1.1% |
| APTV | Buy | APTIV PLC | $1,294,000 | +62.2% | 9,929 | +14.0% | 0.09% | +29.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $1,287,000 | +36.6% | 8,867 | +14.2% | 0.09% | +9.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,272,000 | +34.9% | 8,399 | +14.2% | 0.09% | +8.6% |
| ALL | Buy | ALLSTATE CORP | $1,274,000 | +32.7% | 11,588 | +13.7% | 0.09% | +6.0% |
| F | Buy | FORD MTR CO DEL | $1,270,000 | +50.5% | 144,490 | +14.0% | 0.09% | +20.5% |
| CNC | Buy | CENTENE CORP DEL | $1,280,000 | +17.4% | 21,320 | +14.1% | 0.09% | -6.4% |
| IQV | Buy | IQVIA HLDGS INC COM | $1,264,000 | +29.8% | 7,053 | +14.1% | 0.09% | +3.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,267,000 | +31.6% | 13,700 | +14.1% | 0.09% | +4.8% |
| PPG | Buy | PPG INDS INC | $1,263,000 | +34.9% | 8,756 | +14.2% | 0.09% | +7.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,259,000 | +29.7% | 29,672 | +4.9% | 0.09% | +3.6% |
| DXCM | Buy | DEXCOM INC | $1,261,000 | +2.3% | 3,412 | +14.1% | 0.09% | -17.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,245,000 | +53.9% | 9,016 | +14.5% | 0.09% | +22.9% |
| HPQ | Buy | HP INC COM | $1,253,000 | +41.9% | 50,972 | +9.6% | 0.09% | +13.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,244,000 | +34.8% | 3,501 | -7.2% | 0.09% | +8.9% |
| CMI | Buy | CUMMINS INC | $1,242,000 | +22.7% | 5,471 | +14.2% | 0.09% | -1.1% |
| EBAY | Buy | EBAY INC | $1,242,000 | +9.8% | 24,708 | +13.8% | 0.09% | -11.3% |
| TTD | Buy | THE TRADE DESK INC | $1,227,000 | +76.5% | 1,532 | +14.4% | 0.08% | +41.7% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $1,231,000 | +56.4% | 8,139 | +14.4% | 0.08% | +25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,232,000 | +55.8% | 7,888 | +14.1% | 0.08% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,215,000 | +33.8% | 32,200 | +8.3% | 0.08% | +7.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,222,000 | +11.4% | 2,701 | +13.5% | 0.08% | -10.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,221,000 | +27.9% | 5,882 | +14.1% | 0.08% | +2.4% |
| YUM | Buy | YUM BRANDS INC | $1,215,000 | +35.9% | 11,193 | +14.3% | 0.08% | +9.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,212,000 | +46.4% | 32,020 | +6.5% | 0.08% | +18.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,199,000 | +48.8% | 1,937 | +14.1% | 0.08% | +20.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,183,000 | +29.0% | 7,679 | +14.1% | 0.08% | +3.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $1,191,000 | +75.9% | 5,623 | +14.1% | 0.08% | +41.4% |
| AFL | Buy | AFLAC INC | $1,169,000 | +39.3% | 26,285 | +13.8% | 0.08% | +12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,164,000 | +36.8% | 24,479 | +14.2% | 0.08% | +9.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $1,158,000 | +1.1% | 4,106 | +14.2% | 0.08% | -19.2% |
| CTAS | Buy | CINTAS CORP | $1,157,000 | +21.2% | 3,272 | +14.0% | 0.08% | -2.4% |
| ANSS | Buy | ANSYS INC | $1,156,000 | +26.9% | 3,177 | +14.1% | 0.08% | +2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,146,000 | +27.6% | 14,684 | +3.9% | 0.08% | +2.6% |
| PSX | Buy | PHILLIPS 66 | $1,132,000 | +40.3% | 16,181 | +4.0% | 0.08% | +13.0% |
| RMD | Buy | RESMED INC | $1,130,000 | +41.4% | 5,315 | +14.1% | 0.08% | +13.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,126,000 | +48.7% | 10,117 | +14.1% | 0.08% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,110,000 | +48.6% | 50,840 | +5.9% | 0.08% | +20.3% |
| PAYX | Buy | PAYCHEX INC | $1,111,000 | +33.5% | 11,928 | +14.4% | 0.08% | +6.9% |
| TEAM | Buy | ATLASSIAN CORP PLC | $1,109,000 | +47.9% | 4,742 | +14.9% | 0.08% | +18.5% |
| MRNA | Buy | MODERNA INC | $1,106,000 | +68.6% | 10,585 | +14.1% | 0.08% | +35.7% |
| BLL | Buy | BALL CORP | $1,104,000 | +28.1% | 11,846 | +14.2% | 0.08% | +2.7% |
| ES | Buy | EVERSOURCE | $1,102,000 | +18.5% | 12,736 | +14.4% | 0.08% | -5.0% |
| OKTA | Buy | OKTA INC | $1,084,000 | +35.7% | 4,263 | +14.0% | 0.08% | +8.7% |
| PCAR | Buy | PACCAR INC | $1,087,000 | +15.6% | 12,601 | +14.3% | 0.08% | -7.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,080,000 | +8.5% | 11,733 | +14.3% | 0.08% | -12.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,094,000 | +21.3% | 18,761 | +14.3% | 0.08% | -3.8% |
| RNG | Buy | RINGCENTRAL INC | $1,090,000 | +57.7% | 2,876 | +14.4% | 0.08% | +27.1% |
| CTVA | Buy | CORTEVA INC | $1,077,000 | +46.5% | 27,806 | +9.0% | 0.07% | +17.5% |
| EOG | Buy | EOG RES INC | $1,078,000 | +47.5% | 21,612 | +6.2% | 0.07% | +17.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $1,072,000 | +15.9% | 26,881 | +4.4% | 0.07% | -7.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,078,000 | +9.3% | 4,300 | -3.7% | 0.07% | -12.9% |
| MSI | Buy | MOTOROLA INC | $1,073,000 | +23.8% | 6,308 | +14.1% | 0.07% | -1.3% |
| MCK | Buy | MCKESSON CORP | $1,042,000 | +33.2% | 5,989 | +14.1% | 0.07% | +7.5% |
| AZO | Buy | AUTOZONE INC | $1,025,000 | +14.7% | 865 | +14.0% | 0.07% | -7.8% |
| FAST | Buy | FASTENAL CO | $1,033,000 | +23.1% | 21,153 | +13.7% | 0.07% | -1.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,023,000 | +16.9% | 15,145 | +8.1% | 0.07% | -5.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,028,000 | +55.1% | 11,357 | -1.0% | 0.07% | +24.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,036,000 | +23.8% | 20,553 | +14.2% | 0.07% | -1.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,032,000 | +21.0% | 6,726 | +14.2% | 0.07% | -2.7% |
| AME | Buy | AMETEK INC NEW | $1,029,000 | +39.1% | 8,508 | +14.2% | 0.07% | +10.9% |
| VFC | Buy | V F CORP | $1,021,000 | +38.3% | 11,957 | +13.9% | 0.07% | +9.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,021,000 | +59.5% | 11,976 | +21.1% | 0.07% | +27.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,020,000 | +42.1% | 21,891 | +14.3% | 0.07% | +12.9% |
| SWK | Sell | STANLEY BLACK N DECKER INC | $1,021,000 | +8.0% | 5,718 | -1.8% | 0.07% | -13.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,006,000 | +15.2% | 4,773 | +14.1% | 0.07% | -8.0% |
| GLW | Buy | CORNING INC | $1,002,000 | +11.7% | 27,824 | +0.5% | 0.07% | -10.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $997,000 | +34.7% | 875 | +14.2% | 0.07% | +7.8% |
| WELL | Buy | WELLTOWER INC | $1,001,000 | +33.6% | 15,497 | +14.0% | 0.07% | +7.8% |
| SPLK | Sell | SPLUNK INC | $1,001,000 | -17.2% | 5,894 | -8.3% | 0.07% | -33.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $986,000 | +26.4% | 72,094 | +14.0% | 0.07% | +1.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $992,000 | +51.0% | 23,996 | +7.1% | 0.07% | +19.3% |
| PINS | Buy | PINTEREST INC CL A | $982,000 | +81.2% | 14,894 | +14.1% | 0.07% | +44.7% |
| CPRT | Buy | COPART INC | $960,000 | +38.3% | 7,541 | +14.2% | 0.07% | +10.0% |
| STT | Buy | STATE STR CORP | $950,000 | +39.9% | 13,053 | +14.1% | 0.07% | +13.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $951,000 | +36.2% | 23,661 | +3.6% | 0.07% | +10.0% |
| DLTR | Buy | DOLLAR TREE INC | $940,000 | +34.9% | 8,699 | +14.1% | 0.06% | +8.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $938,000 | +92.6% | 5,923 | +73.9% | 0.06% | +54.8% |
| CLX | Buy | CLOROX CO DEL | $945,000 | +9.6% | 4,678 | +14.1% | 0.06% | -12.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $946,000 | +20.1% | 6,185 | +14.1% | 0.06% | -4.4% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $929,000 | +17.6% | 6,323 | -12.8% | 0.06% | -5.9% |
| WY | Buy | WEYERHAEUSER CO | $929,000 | +34.2% | 27,695 | +14.1% | 0.06% | +6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $916,000 | +52.7% | 6,935 | +14.1% | 0.06% | +21.2% |
| KR | Buy | KROGER CO | $911,000 | +6.8% | 28,670 | +13.9% | 0.06% | -13.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $900,000 | +6.3% | 12,447 | +14.3% | 0.06% | -15.1% |
| WMB | Buy | WILLIAMS COMPANIES INC | $904,000 | +16.3% | 45,080 | +14.1% | 0.06% | -7.5% |
| CERN | Buy | CERNER CORP | $886,000 | +23.9% | 11,292 | +14.2% | 0.06% | -1.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $884,000 | +35.8% | 4,961 | +21.9% | 0.06% | +8.9% |
| MKC | Buy | MCCORMICK AND CO INC | $879,000 | +12.4% | 9,197 | +128.3% | 0.06% | -9.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $874,000 | +6.6% | 9,861 | -18.7% | 0.06% | -15.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $867,000 | +43.5% | 4,171 | +14.2% | 0.06% | +15.4% |
| DTE | Sell | DTE ENERGY CO | $866,000 | -3.6% | 7,134 | -8.6% | 0.06% | -22.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $871,000 | +48.1% | 9,499 | +14.0% | 0.06% | +17.6% |
| AJG | Buy | GALLAGHER ARTHUR J AND CO | $866,000 | +34.1% | 6,998 | +14.4% | 0.06% | +7.1% |
| EFX | Buy | EQUIFAX INC | $864,000 | +40.0% | 4,478 | +13.9% | 0.06% | +13.2% |
| AMP | Buy | AMERIPRISE FINL INC | $867,000 | +43.5% | 4,463 | +13.8% | 0.06% | +15.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $848,000 | +5.9% | 14,860 | -1.7% | 0.06% | -14.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $854,000 | +35.8% | 15,104 | +4.1% | 0.06% | +9.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $837,000 | +22.5% | 5,218 | +14.1% | 0.06% | -1.7% |
| BBY | Buy | BEST BUY INC | $845,000 | +2.3% | 8,463 | +14.1% | 0.06% | -18.3% |
| COUP | Buy | COUPA SOFTWARE INC | $840,000 | +41.9% | 2,478 | +14.8% | 0.06% | +13.7% |
| DHI | Buy | D R HORTON INC | $845,000 | +3.9% | 12,259 | +14.1% | 0.06% | -17.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $834,000 | +4.8% | 3,056 | -8.6% | 0.06% | -15.9% |
| HSY | Buy | HERSHEY FOODS CORP | $834,000 | +21.4% | 5,478 | +14.2% | 0.06% | -1.7% |
| VTRS | New | VIATRIS INC | $837,000 | – | 44,687 | +100.0% | 0.06% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $826,000 | +65.9% | 1,826 | +14.1% | 0.06% | +32.6% |
| EIX | Buy | EDISON INTL | $833,000 | +40.9% | 13,256 | +14.0% | 0.06% | +11.8% |
| VRSN | Buy | VERISIGN INC | $819,000 | +20.3% | 3,786 | +14.0% | 0.06% | -3.4% |
| KHC | Buy | KRAFT HEINZ CO | $833,000 | +24.7% | 24,022 | +7.7% | 0.06% | -1.7% |
| PPL | Buy | PPL CORP | $806,000 | +18.4% | 28,594 | +14.2% | 0.06% | -5.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $808,000 | +31.8% | 13,630 | +14.1% | 0.06% | +5.7% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A C | $810,000 | +157.1% | 5,341 | +68.2% | 0.06% | +107.4% |
| CHD | Sell | CHURCH AND DWIGHT INC | $796,000 | -24.7% | 9,128 | -19.1% | 0.06% | -39.6% |
| KKR | Buy | KKR N CO INC | $801,000 | +34.6% | 19,780 | +14.2% | 0.06% | +7.8% |
| SGEN | New | SEAGEN INC COM | $796,000 | – | 4,543 | +100.0% | 0.06% | – |
| O | Buy | REALTY INCOME CORP | $793,000 | +16.8% | 12,760 | +14.2% | 0.06% | -5.2% |
| ETSY | Buy | ETSY INC | $778,000 | +67.0% | 4,373 | +14.1% | 0.05% | +35.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $781,000 | +35.4% | 1,368 | +14.2% | 0.05% | +8.0% |
| FTV | Buy | FORTIVE CORP | $780,000 | +5.8% | 11,019 | +14.0% | 0.05% | -14.3% |
| LEN | Buy | LENNAR CORP | $762,000 | +6.1% | 9,992 | +13.7% | 0.05% | -14.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $771,000 | +17.7% | 2,721 | +14.1% | 0.05% | -5.4% |
| TDOC | Buy | TELADOC INC | $775,000 | +51.1% | 3,876 | +65.6% | 0.05% | +20.5% |
| CBRE | Buy | CBRE GROUP INC | $775,000 | +52.3% | 12,357 | +14.0% | 0.05% | +20.5% |
| VIAC | Buy | VIACOMCBS INC CL B | $748,000 | +51.4% | 20,080 | +13.9% | 0.05% | +20.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $748,000 | +73.5% | 1,946 | +14.1% | 0.05% | +40.5% |
| RSG | Buy | REPUBLIC SVCS INC | $750,000 | +17.7% | 7,793 | +14.2% | 0.05% | -5.5% |
| SYF | Buy | SYNCHRONY FINL COM | $749,000 | +32.6% | 21,590 | +0.0% | 0.05% | +6.1% |
| FTNT | Buy | FORTINET INC | $732,000 | +43.8% | 4,928 | +14.0% | 0.05% | +15.9% |
| ETR | Buy | ENTERGY CORP NEW | $744,000 | +15.7% | 7,451 | +14.1% | 0.05% | -7.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $733,000 | +19.6% | 12,305 | -6.4% | 0.05% | -3.8% |
| TER | Buy | TERADYNE INC | $735,000 | +72.1% | 6,133 | +14.1% | 0.05% | +37.8% |
| SIVB | Buy | SVB FINL GROUP | $738,000 | +83.6% | 1,904 | +14.0% | 0.05% | +45.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $726,000 | +47.3% | 26,340 | +14.0% | 0.05% | +19.0% |
| VMC | Buy | VULCAN MATLS CO | $727,000 | +24.9% | 4,901 | +14.1% | 0.05% | 0.0% |
| IP | Buy | INTL PAPER CO | $726,000 | +40.2% | 14,609 | +14.3% | 0.05% | +11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $731,000 | +23.3% | 3,593 | +14.0% | 0.05% | -2.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $730,000 | +48.1% | 5,511 | +14.1% | 0.05% | +19.0% |
| EPAM | Buy | EPAM SYS INC | $706,000 | +26.5% | 1,971 | +14.1% | 0.05% | +2.1% |
| AEE | Buy | AMEREN CORP | $715,000 | +13.0% | 9,157 | +14.5% | 0.05% | -10.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $706,000 | +23.0% | 3,618 | +14.1% | 0.05% | 0.0% |
| TFX | Buy | TELEFLEX INC | $708,000 | +37.7% | 1,721 | +14.0% | 0.05% | +11.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $716,000 | +28.5% | 3,509 | +13.9% | 0.05% | +2.1% |
| CDW | Buy | CDW CORP COM | $693,000 | +25.8% | 5,259 | +14.0% | 0.05% | +2.1% |
| PXD | Buy | PIONEER NAT RES CO | $692,000 | +50.8% | 6,076 | +13.9% | 0.05% | +20.0% |
| HOLX | Buy | HOLOGIC INC | $692,000 | +24.9% | 9,501 | +14.0% | 0.05% | 0.0% |
| QRVO | Buy | QORVO INC COM | $703,000 | +46.8% | 4,228 | +13.9% | 0.05% | +17.1% |
| TRU | Buy | TRANSUNION | $699,000 | +34.7% | 7,042 | +14.1% | 0.05% | +6.7% |
| DELL | Buy | DELL TECHNOLOGIES INC | $688,000 | +11.7% | 9,382 | +3.0% | 0.05% | -11.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $686,000 | +142.4% | 3,912 | +14.0% | 0.05% | +95.8% |
| VTR | Buy | VENTAS INC | $678,000 | +33.2% | 13,819 | +13.9% | 0.05% | +6.8% |
| Z | Buy | ZILLOW GROUP INC | $677,000 | +46.9% | 5,212 | +15.0% | 0.05% | +17.5% |
| TSN | Buy | TYSON FOODS INC | $687,000 | +23.6% | 10,659 | +14.1% | 0.05% | -2.1% |
| AMCR | Buy | AMCOR PLC ORD | $688,000 | +21.3% | 58,472 | +13.9% | 0.05% | -4.1% |
| GRMN | Buy | GARMIN LTD | $664,000 | +44.0% | 5,548 | +14.2% | 0.05% | +15.0% |
| EXPE | Buy | EXPEDIA INC DEL | $662,000 | +64.3% | 5,002 | +13.9% | 0.05% | +31.4% |
| NTRS | Buy | NORTHERN TR CORP | $664,000 | +36.3% | 7,124 | +14.1% | 0.05% | +9.5% |
| DOV | Buy | DOVER CORP | $673,000 | +33.0% | 5,330 | +14.2% | 0.05% | +4.5% |
| GWW | Buy | GRAINGER W W INC | $668,000 | +29.5% | 1,635 | +13.1% | 0.05% | +4.5% |
| MDB | Buy | MONGODB INC | $669,000 | +77.0% | 1,862 | +14.0% | 0.05% | +39.4% |
| XYL | Buy | XYLEM INC | $674,000 | +37.8% | 6,625 | +14.0% | 0.05% | +9.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $650,000 | +32.4% | 4,244 | +14.1% | 0.04% | +7.1% |
| CAG | Buy | CONAGRA FOODS INC | $655,000 | +15.7% | 18,058 | +14.0% | 0.04% | -8.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $648,000 | +51.4% | 13,222 | +13.8% | 0.04% | +21.6% |
| CMS | Buy | CMS ENERGY CORP | $647,000 | +13.5% | 10,597 | +14.2% | 0.04% | -8.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $654,000 | +37.7% | 2,304 | +14.1% | 0.04% | +9.8% |
| COO | Buy | COOPER COS INC | $655,000 | +22.9% | 1,804 | +14.0% | 0.04% | -2.2% |
| NVCR | Buy | NOVOCURE LTD | $637,000 | +77.4% | 3,680 | +14.0% | 0.04% | +41.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $640,000 | +42.9% | 1,467 | +14.1% | 0.04% | +12.8% |
| ANET | Sell | ARISTA NETWORKS INC | $632,000 | +27.9% | 2,174 | -8.9% | 0.04% | +2.3% |
| INVH | Sell | INVITATION HOMES INC | $619,000 | -2.2% | 20,843 | -7.9% | 0.04% | -21.8% |
| BURL | Buy | BURLINGTON STORES INC | $629,000 | +44.6% | 2,405 | +13.9% | 0.04% | +16.2% |
| PODD | Buy | INSULET CORP | $623,000 | +24.4% | 2,438 | +15.1% | 0.04% | 0.0% |
| OKE | Buy | ONEOK INC | $623,000 | +68.4% | 16,232 | +13.9% | 0.04% | +34.4% |
| STNE | Buy | STONECO LTD COM CL A | $627,000 | +108.3% | 7,475 | +31.2% | 0.04% | +65.4% |
| CTLT | Buy | CATALENT INC | $626,000 | +39.4% | 6,019 | +15.0% | 0.04% | +10.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $622,000 | +8.4% | 5,926 | +14.1% | 0.04% | -12.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $617,000 | +56.2% | 9,235 | +14.0% | 0.04% | +26.5% |
| ZEN | Buy | ZENDESK INC | $609,000 | +59.8% | 4,257 | +14.9% | 0.04% | +27.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $602,000 | +11.9% | 4,281 | +14.0% | 0.04% | -8.7% |
| PEAK | Buy | HEALTHPEAK PPTYS INC COM | $604,000 | +26.9% | 19,967 | +14.0% | 0.04% | +2.4% |
| MTB | Buy | M AND T BK CORP | $603,000 | +57.4% | 4,734 | +13.8% | 0.04% | +27.3% |
| SSNC | Buy | SSNC TECHNOLOGIES HLDGS INC | $606,000 | +37.1% | 8,329 | +14.1% | 0.04% | +10.5% |
| URI | Buy | UNITED RENTALS INC | $614,000 | +50.5% | 2,648 | +13.2% | 0.04% | +20.0% |
| HUBS | Buy | HUBSPOT INC | $607,000 | +54.5% | 1,532 | +13.9% | 0.04% | +23.5% |
| FE | Sell | FIRSTENERGY CORP | $613,000 | +0.2% | 20,018 | -6.1% | 0.04% | -20.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $615,000 | +72.8% | 11,095 | +13.8% | 0.04% | +35.5% |
| HAL | Buy | HALLIBURTON CO | $599,000 | +74.6% | 31,709 | +11.4% | 0.04% | +36.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $590,000 | +18.7% | 4,948 | +13.9% | 0.04% | -4.7% |
| PKI | Buy | PERKINELMER INC | $592,000 | +30.4% | 4,123 | +14.0% | 0.04% | +5.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL | $595,000 | +79.2% | 14,080 | +14.0% | 0.04% | +41.4% |
| TIF | Buy | TIFFANY AND CO NEW | $591,000 | +28.8% | 4,493 | +13.5% | 0.04% | +2.5% |
| SUI | Sell | SUN COMMUNITIES INC | $595,000 | -3.7% | 3,917 | -10.9% | 0.04% | -22.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $590,000 | +20.9% | 6,203 | +15.0% | 0.04% | -2.4% |
| PCG | Buy | PGANDE CORP | $601,000 | +54.1% | 48,203 | +16.0% | 0.04% | +20.6% |
| KEY | Buy | KEYCORP NEW | $591,000 | +56.8% | 36,022 | +14.1% | 0.04% | +28.1% |
| VAR | Buy | VARIAN MED SYS INC | $588,000 | +16.0% | 3,360 | +14.0% | 0.04% | -6.8% |
| NUE | Buy | NUCOR CORP | $594,000 | +35.3% | 11,170 | +14.0% | 0.04% | +7.9% |
| CTXS | Buy | CITRIX SYS INC | $594,000 | +7.8% | 4,567 | +14.1% | 0.04% | -12.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $590,000 | +49.4% | 1,610 | +13.9% | 0.04% | +20.6% |
| STE | Buy | STERIS PLC SHS USD | $591,000 | +22.9% | 3,119 | +14.2% | 0.04% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $580,000 | +30.0% | 10,830 | +14.0% | 0.04% | +5.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $586,000 | +1.0% | 6,683 | -12.3% | 0.04% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $576,000 | +88.2% | 3,902 | +13.8% | 0.04% | +53.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $573,000 | +34.5% | 4,809 | +13.8% | 0.04% | +8.1% |
| AES | Sell | AES CORP | $575,000 | +3.4% | 24,457 | -20.3% | 0.04% | -16.7% |
| ESS | Buy | ESSEX PPTY TR INC | $573,000 | +34.8% | 2,414 | +13.9% | 0.04% | +8.1% |
| K | Buy | KELLOGG CO | $580,000 | +10.1% | 9,321 | +14.3% | 0.04% | -11.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $574,000 | +59.4% | 35,624 | +14.1% | 0.04% | +29.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $577,000 | +52.6% | 1,807 | +13.9% | 0.04% | +21.2% |
| IR | Buy | INGERSOLL RAND INC COM | $584,000 | +45.6% | 12,815 | +13.8% | 0.04% | +14.3% |
| INCY | Buy | INCYTE CORP | $587,000 | +10.5% | 6,746 | +14.0% | 0.04% | -13.0% |
| KMX | Buy | CARMAX INC | $568,000 | +16.9% | 6,014 | +13.8% | 0.04% | -7.1% |
| CE | Sell | CELANESE CORP DEL | $567,000 | +6.6% | 4,365 | -11.8% | 0.04% | -15.2% |
| ULTA | Buy | ULTA SALON COSMETCS N FRAG I | $571,000 | +45.7% | 1,990 | +13.7% | 0.04% | +14.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $565,000 | +61.4% | 15,796 | +14.1% | 0.04% | +30.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $566,000 | +44.0% | 47,763 | +14.0% | 0.04% | +14.7% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $563,000 | +23.5% | 4,241 | +14.1% | 0.04% | 0.0% |
| WAT | Buy | WATERS CORP | $560,000 | +44.0% | 2,264 | +13.9% | 0.04% | +18.2% |
| W | Buy | WAYFAIR INC | $560,000 | -10.8% | 2,480 | +14.9% | 0.04% | -27.8% |
| DRE | Buy | DUKE REALTY CORP | $546,000 | +23.5% | 13,656 | +14.1% | 0.04% | 0.0% |
| IEX | Buy | IDEX CORP | $556,000 | +24.7% | 2,793 | +14.1% | 0.04% | 0.0% |
| FMC | Buy | F M C CORP | $551,000 | +23.5% | 4,793 | +13.9% | 0.04% | 0.0% |
| DDOG | Buy | DATADOG INC CL A COM | $555,000 | +9.7% | 5,643 | +13.9% | 0.04% | -13.6% |
| MGM | Buy | MGM MIRAGE | $548,000 | +64.6% | 17,400 | +13.8% | 0.04% | +31.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $554,000 | -13.6% | 4,266 | -3.1% | 0.04% | -30.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $553,000 | +2.8% | 1,442 | +13.9% | 0.04% | -17.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $544,000 | +34.0% | 5,758 | +13.9% | 0.04% | +8.6% |
| POOL | Buy | POOL CORPORATION | $534,000 | +26.8% | 1,434 | +13.9% | 0.04% | +2.8% |
| BFB | Buy | BROWN FORMAN CORP | $531,000 | +20.1% | 6,680 | +13.8% | 0.04% | -2.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $540,000 | +23.3% | 4,665 | +13.9% | 0.04% | -2.6% |
| MAS | Buy | MASCO CORP | $534,000 | +13.4% | 9,730 | +14.0% | 0.04% | -9.8% |
| NTAP | Buy | NETAPP INC | $543,000 | +72.4% | 8,202 | +14.0% | 0.04% | +37.0% |
| HES | Buy | HESS CORP | $536,000 | +46.8% | 10,145 | +13.7% | 0.04% | +19.4% |
| ABMD | Buy | ABIOMED INC | $530,000 | +32.8% | 1,635 | +13.6% | 0.04% | +8.8% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $530,000 | +37.0% | 16,556 | +18.1% | 0.04% | +12.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $540,000 | +86.2% | 31,186 | +7.6% | 0.04% | +48.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $535,000 | +24.7% | 4,223 | +14.1% | 0.04% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $523,000 | +0.4% | 14,509 | -18.5% | 0.04% | -20.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $528,000 | +8.2% | 7,220 | +14.9% | 0.04% | -14.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM | $525,000 | +79.8% | 2,771 | +13.7% | 0.04% | +44.0% |
| AVTR | Buy | AVANTOR INC COM | $516,000 | +59.8% | 18,322 | +27.5% | 0.04% | +28.6% |
| GPC | Buy | GENUINE PARTS CO | $521,000 | +20.0% | 5,192 | +13.7% | 0.04% | -2.7% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $515,000 | +88.6% | 18,038 | +10.5% | 0.04% | +50.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $526,000 | +44.1% | 1,343 | +14.0% | 0.04% | +16.1% |
| FICO | Buy | FAIR ISAAC CORP | $529,000 | +36.7% | 1,036 | +14.0% | 0.04% | +9.1% |
| MKL | Sell | MARKEL CORP | $517,000 | -12.1% | 500 | -17.2% | 0.04% | -29.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $523,000 | +34.1% | 4,978 | +13.9% | 0.04% | +5.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $527,000 | +14.8% | 5,392 | +13.9% | 0.04% | -10.0% |
| ZS | Buy | ZSCALER INC | $524,000 | +63.2% | 2,623 | +14.8% | 0.04% | +28.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $506,000 | +34.2% | 4,640 | +14.1% | 0.04% | +9.4% |
| GNRC | Buy | GENERAC HLDGS INC | $513,000 | +33.6% | 2,257 | +13.8% | 0.04% | +6.1% |
| IT | Buy | GARTNER INC | $513,000 | +46.2% | 3,200 | +13.8% | 0.04% | +16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $513,000 | +14.0% | 8,538 | -12.1% | 0.04% | -10.3% |
| GDDY | Buy | GODADDY INC CL A | $508,000 | +24.2% | 6,125 | +13.9% | 0.04% | 0.0% |
| AVLR | Buy | AVALARA INC COM | $502,000 | +48.5% | 3,047 | +14.9% | 0.04% | +20.7% |
| NVR | Buy | NVR INC | $510,000 | +14.6% | 125 | +14.7% | 0.04% | -7.9% |
| EMN | Buy | EASTMAN CHEM CO | $503,000 | +46.2% | 5,014 | +13.8% | 0.04% | +16.7% |
| VICI | Buy | VICI PPTYS INC | $505,000 | +24.4% | 19,799 | +13.9% | 0.04% | 0.0% |
| WAB | Buy | WABTEC CORP | $489,000 | +32.5% | 6,679 | +12.1% | 0.03% | +6.2% |
| ALLY | Sell | ALLY FINL INC | $492,000 | +21.5% | 13,790 | -14.7% | 0.03% | -2.9% |
| BKI | Buy | BLACK KNIGHT INC | $495,000 | +16.5% | 5,608 | +14.9% | 0.03% | -8.1% |
| BKR | Buy | BAKER HUGHES A GE CO | $498,000 | +75.4% | 23,872 | +11.9% | 0.03% | +41.7% |
| CGNX | Buy | COGNEX CORP | $489,000 | +40.5% | 6,090 | +13.8% | 0.03% | +13.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $498,000 | +40.3% | 10,041 | +13.8% | 0.03% | +9.7% |
| MASI | Buy | MASIMO CORP | $488,000 | +30.5% | 1,820 | +14.9% | 0.03% | +6.2% |
| OMC | Buy | OMNICOM GROUP INC | $492,000 | +43.9% | 7,882 | +14.1% | 0.03% | +17.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $490,000 | +71.3% | 14,971 | +13.6% | 0.03% | +36.0% |
| CVNA | Buy | CARVANA CO | $489,000 | +23.5% | 2,040 | +14.9% | 0.03% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $487,000 | +32.3% | 6,526 | +14.8% | 0.03% | +6.2% |
| HRL | Buy | HORMEL FOODS CORP | $480,000 | +8.4% | 10,307 | +13.7% | 0.03% | -13.2% |
| AVY | Buy | AVERY DENNISON CORP | $477,000 | +37.9% | 3,078 | +13.8% | 0.03% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $472,000 | +56.8% | 37,365 | +13.9% | 0.03% | +26.9% |
| PKG | Buy | PACKAGING CORP AMER | $477,000 | +43.7% | 3,459 | +13.7% | 0.03% | +13.8% |
| SJM | Buy | SMUCKER J M CO | $473,000 | +14.3% | 4,095 | +14.2% | 0.03% | -8.3% |
| ENTG | Buy | ENTEGRIS INC | $476,000 | +46.9% | 4,951 | +13.7% | 0.03% | +17.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $477,000 | +13.8% | 9,262 | +14.2% | 0.03% | -8.3% |
| CCK | Sell | CROWN HOLDINGS INC | $479,000 | -8.2% | 4,784 | -29.6% | 0.03% | -26.7% |
| CINF | Buy | CINCINNATI FINL CORP | $483,000 | +27.4% | 5,529 | +13.7% | 0.03% | 0.0% |
| EVRG | Buy | EVERGY INC COM | $465,000 | +24.3% | 8,368 | +13.7% | 0.03% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM N | $469,000 | +37.9% | 2,750 | +13.7% | 0.03% | +10.3% |
| FDS | Buy | FACTSET RESH SYS INC | $457,000 | +13.1% | 1,375 | +14.0% | 0.03% | -8.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $462,000 | +18.8% | 15,074 | +8.3% | 0.03% | -3.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $464,000 | +41.5% | 10,739 | +13.9% | 0.03% | +14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $461,000 | +32.1% | 2,169 | +13.6% | 0.03% | +6.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $460,000 | +4.5% | 4,900 | +13.8% | 0.03% | -15.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $457,000 | +50.8% | 10,376 | +13.7% | 0.03% | +23.1% |
| PTC | Buy | PTC INC | $460,000 | +64.3% | 3,848 | +13.5% | 0.03% | +33.3% |
| CABO | Buy | CABLE ONE INC | $443,000 | +35.9% | 199 | +15.0% | 0.03% | +10.7% |
| JKHY | Buy | HENRY JACK AND ASSOC INC | $456,000 | +13.2% | 2,818 | +13.8% | 0.03% | -11.4% |
| BIO | Buy | BIO RAD LABS INC | $455,000 | +28.9% | 780 | +13.9% | 0.03% | +3.3% |
| LYFT | Buy | LYFT INC CL A COM | $443,000 | +104.1% | 9,021 | +14.8% | 0.03% | +63.2% |
| WPC | Sell | W P CAREY INC | $452,000 | -6.0% | 6,397 | -13.4% | 0.03% | -24.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $450,000 | +25.3% | 1,803 | +13.6% | 0.03% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $445,000 | +45.4% | 1,402 | +13.6% | 0.03% | +19.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $433,000 | +49.3% | 4,527 | +13.5% | 0.03% | +20.0% |
| RPM | Buy | RPM INTL INC | $429,000 | +24.7% | 4,726 | +13.8% | 0.03% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORSANDFRAGRA | $430,000 | +0.9% | 3,950 | +13.6% | 0.03% | -18.9% |
| ATO | Buy | ATMOS ENERGY CORP | $432,000 | +14.9% | 4,523 | +14.9% | 0.03% | -6.2% |
| FBHS | Sell | FORTUNE BRANDS HOME N SEC IN | $438,000 | -23.0% | 5,104 | -22.4% | 0.03% | -38.8% |
| GGG | Buy | GRACO INC | $441,000 | +34.0% | 6,098 | +13.6% | 0.03% | +7.1% |
| HAS | Buy | HASBRO INC | $440,000 | +28.7% | 4,701 | +13.7% | 0.03% | +3.4% |
| NLY | Sell | ANNALY MTG MGMT INC | $439,000 | +7.9% | 51,944 | -9.1% | 0.03% | -14.3% |
| QGEN | Buy | QIAGEN NV | $438,000 | +14.7% | 8,293 | +13.5% | 0.03% | -9.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $437,000 | +19.4% | 5,013 | +13.8% | 0.03% | -6.2% |
| UDR | Buy | UDR INC | $416,000 | +34.2% | 10,830 | +13.8% | 0.03% | +7.4% |
| VMW | Buy | VMWARE INC | $414,000 | +12.2% | 2,949 | +14.9% | 0.03% | -9.4% |
| CXO | Sell | CONCHO RES INC | $420,000 | +32.1% | 7,192 | -0.4% | 0.03% | +7.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $422,000 | +41.6% | 19,389 | +14.7% | 0.03% | +11.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $427,000 | +48.3% | 4,004 | +14.9% | 0.03% | +16.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $422,000 | +35.7% | 8,063 | +13.5% | 0.03% | +7.4% |
| NDSN | Buy | NORDSON CORP | $426,000 | +19.0% | 2,120 | +13.6% | 0.03% | -6.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $423,000 | +34.7% | 5,375 | +13.4% | 0.03% | +7.4% |
| PHM | Buy | PULTE HOMES INC | $426,000 | +6.0% | 9,868 | +13.6% | 0.03% | -17.1% |
| CREE | Buy | CREE INC | $427,000 | +90.6% | 4,035 | +14.8% | 0.03% | +52.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $423,000 | +23.0% | 3,095 | +13.6% | 0.03% | -3.3% |
| BRO | Buy | BROWN AND BROWN INC | $415,000 | +19.6% | 8,749 | +14.2% | 0.03% | -3.3% |
| ATUS | Buy | ALTICE USA INC | $426,000 | +63.8% | 11,261 | +12.4% | 0.03% | +31.8% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $422,000 | +13.1% | 20,299 | +13.5% | 0.03% | -9.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $402,000 | +26.8% | 18,572 | +13.5% | 0.03% | +3.7% |
| TXT | Buy | TEXTRON INC | $405,000 | +51.7% | 8,387 | +13.4% | 0.03% | +21.7% |
| CHGG | Buy | CHEGG INC | $403,000 | +43.4% | 4,462 | +13.5% | 0.03% | +16.7% |
| MTN | Buy | VAIL RESORTS INC | $411,000 | +47.8% | 1,473 | +13.5% | 0.03% | +16.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $408,000 | -18.6% | 6,432 | -21.4% | 0.03% | -34.9% |
| XPO | Buy | XPO LOGISTICS INC | $399,000 | +59.6% | 3,350 | +13.6% | 0.03% | +27.3% |
| WYNN | Buy | WYNN RESORTS LTD | $407,000 | +78.5% | 3,607 | +13.5% | 0.03% | +40.0% |
| WHR | Buy | WHIRLPOOL CORP | $406,000 | +11.5% | 2,252 | +13.7% | 0.03% | -9.7% |
| WRK | Buy | WESTROCK CO | $412,000 | +42.1% | 9,456 | +13.4% | 0.03% | +12.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $385,000 | +31.0% | 2,224 | +14.9% | 0.03% | +8.0% |
| AAP | Buy | ADVANCED AUTO PARTS INC | $387,000 | +16.6% | 2,456 | +13.5% | 0.03% | -6.9% |
| FFIV | Buy | F5 NETWORKS INC | $395,000 | +62.6% | 2,245 | +13.4% | 0.03% | +28.6% |
| L | Buy | LOEWS CORP | $397,000 | +47.0% | 8,810 | +13.2% | 0.03% | +17.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $396,000 | +41.4% | 10,119 | +13.3% | 0.03% | +12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $394,000 | +40.2% | 3,057 | +13.3% | 0.03% | +12.5% |
| GH | Buy | GUARDANT HEALTH INC COM | $390,000 | +43.4% | 3,026 | +24.2% | 0.03% | +17.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $395,000 | +33.4% | 3,394 | +13.4% | 0.03% | +8.0% |
| FIVN | Buy | FIVE9 INC | $397,000 | +52.7% | 2,276 | +13.5% | 0.03% | +22.7% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $389,000 | +33.2% | 8,236 | +13.4% | 0.03% | +8.0% |
| LKQ | Buy | LKQ CORP | $394,000 | +44.3% | 11,174 | +13.6% | 0.03% | +12.5% |
| LUMN | Buy | CENTURYLINK INC COM | $393,000 | +9.5% | 40,346 | +13.5% | 0.03% | -12.9% |
| TTC | Buy | TORO CO | $374,000 | +28.1% | 3,941 | +13.5% | 0.03% | +4.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $376,000 | +20.5% | 4,035 | +13.4% | 0.03% | -3.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $372,000 | +45.3% | 2,708 | +13.2% | 0.03% | +18.2% |
| HST | Buy | HOST HOTELS AND RESORTS INC CO | $376,000 | +53.5% | 25,708 | +13.2% | 0.03% | +23.8% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $379,000 | +63.4% | 17,510 | +14.5% | 0.03% | +30.0% |
| EQH | Buy | EQUITABLE HLDGS INC COM | $383,000 | +58.9% | 14,954 | +13.3% | 0.03% | +23.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $384,000 | +54.8% | 5,225 | +13.4% | 0.03% | +23.8% |
| RGEN | Buy | REPLIGEN CORP | $373,000 | +49.2% | 1,949 | +14.8% | 0.03% | +18.2% |
| BILL | New | BILL.COM HOLDINGS INC | $370,000 | – | 2,707 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INC | $361,000 | +53.6% | 5,016 | +13.0% | 0.02% | +25.0% |
| FOXA | Buy | FOX CORP | $367,000 | +7.6% | 12,595 | +2.7% | 0.02% | -13.8% |
| GL | Buy | GLOBE LIFE INC COM | $366,000 | +34.6% | 3,858 | +13.2% | 0.02% | +8.7% |
| FIVE | Buy | FIVE BELOW INC | $356,000 | +58.2% | 2,037 | +14.8% | 0.02% | +31.6% |
| LNC | New | LINCOLN NATL CORP IND | $358,000 | – | 7,113 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INC | $357,000 | +54.5% | 3,040 | +12.9% | 0.02% | +25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $364,000 | +44.4% | 1,582 | +13.4% | 0.02% | +13.6% |
| TREX | Buy | TREX INC | $356,000 | +32.3% | 4,256 | +13.3% | 0.02% | +8.7% |
| VST | Buy | VISTRA ENERGY CORP | $352,000 | +17.7% | 17,928 | +13.1% | 0.02% | -7.7% |
| WRB | Buy | BERKLEY W R CORP | $344,000 | +24.2% | 5,185 | +14.7% | 0.02% | 0.0% |
| BWA | Buy | BORG WARNER INC | $349,000 | +34.2% | 9,044 | +34.5% | 0.02% | +9.1% |
| PLAN | Buy | ANAPLAN INC COM | $349,000 | +31.7% | 4,855 | +14.7% | 0.02% | +4.3% |
| CPT | Buy | CAMDEN PPTY TR | $349,000 | +28.3% | 3,489 | +14.0% | 0.02% | +4.3% |
| NRG | Buy | NRG ENERGY INC | $342,000 | +40.7% | 9,099 | +15.2% | 0.02% | +14.3% |
| DOX | Sell | AMDOCS LTD | $346,000 | -10.6% | 4,882 | -27.6% | 0.02% | -27.3% |
| AMED | Buy | AMEDISYS INC | $346,000 | +42.4% | 1,179 | +14.9% | 0.02% | +14.3% |
| ESTC | Buy | ELASTIC N V ORD SHS | $355,000 | +55.0% | 2,431 | +14.8% | 0.02% | +20.0% |
| LII | Buy | LENNOX INTL INC | $349,000 | +14.1% | 1,274 | +13.3% | 0.02% | -7.7% |
| LEA | Sell | LEAR CORP | $351,000 | +17.0% | 2,205 | -19.9% | 0.02% | -7.7% |
| HSIC | Buy | SCHEIN HENRY INC | $350,000 | +28.7% | 5,242 | +13.2% | 0.02% | +4.3% |
| RE | Buy | EVEREST RE GROUP LTD | $340,000 | +34.4% | 1,453 | +13.3% | 0.02% | +4.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $339,000 | +61.4% | 14,401 | +14.1% | 0.02% | +27.8% |
| BG | Buy | BUNGE LIMITED | $328,000 | +62.4% | 4,995 | +13.2% | 0.02% | +35.3% |
| WEX | New | WEX INC | $333,000 | – | 1,637 | +100.0% | 0.02% | – |
| HEIA | Buy | HEICO CORP NEW | $335,000 | +49.6% | 2,864 | +13.3% | 0.02% | +21.1% |
| ZNGA | Buy | ZYNGA INC | $327,000 | +24.3% | 33,103 | +14.9% | 0.02% | 0.0% |
| WU | Buy | WESTERN UN CO | $331,000 | +16.1% | 15,097 | +13.4% | 0.02% | -8.0% |
| FSLR | New | FIRST SOLAR INC | $334,000 | – | 3,377 | +100.0% | 0.02% | – |
| GLPI | Sell | GAMING AND LEISURE PPTYS INC | $331,000 | -16.6% | 7,812 | -27.3% | 0.02% | -32.4% |
| ATR | Buy | APTARGROUP INC | $328,000 | +39.0% | 2,393 | +14.7% | 0.02% | +15.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $331,000 | -36.2% | 4,135 | -40.6% | 0.02% | -48.9% |
| SNA | Buy | SNAP ON INC | $339,000 | +31.9% | 1,979 | +13.2% | 0.02% | +4.5% |
| SAM | Buy | BOSTON BEER INC | $329,000 | +29.5% | 331 | +14.9% | 0.02% | +4.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $327,000 | +30.8% | 1,984 | +13.0% | 0.02% | +4.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $324,000 | +16.5% | 2,485 | +13.2% | 0.02% | -8.3% |
| DISCK | Buy | DISCOVERY INC COM SER C | $312,000 | +50.0% | 11,923 | +12.3% | 0.02% | +22.2% |
| ROL | Buy | ROLLINS INC | $324,000 | +24.1% | 8,305 | +72.4% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $326,000 | +33.1% | 6,145 | +14.7% | 0.02% | +4.8% |
| AGNC | Sell | AGNC INVT CORP COM | $320,000 | -3.0% | 20,492 | -13.7% | 0.02% | -21.4% |
| NI | Buy | NISOURCE INC | $324,000 | +18.2% | 14,128 | +13.6% | 0.02% | -8.3% |
| TPR | New | TAPESTRY INC COM | $316,000 | – | 10,154 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INC | $314,000 | +32.5% | 8,431 | +13.2% | 0.02% | +10.0% |
| IAA | Buy | IAA INC | $320,000 | +41.0% | 4,930 | +13.0% | 0.02% | +10.0% |
| NYT | Buy | NEW YORK TIMES CO | $315,000 | +39.4% | 6,079 | +15.0% | 0.02% | +15.8% |
| CPB | Buy | CAMPBELL SOUP CO | $316,000 | +14.5% | 6,546 | +14.8% | 0.02% | -8.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $324,000 | +12.9% | 3,385 | +13.2% | 0.02% | -12.0% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $312,000 | +12.2% | 1,882 | +15.0% | 0.02% | -8.3% |
| FND | Buy | FLOOR N DECOR HLDGS INC | $323,000 | +44.2% | 3,479 | +16.4% | 0.02% | +15.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL | $312,000 | +25.8% | 6,374 | +15.0% | 0.02% | +4.8% |
| CONE | Buy | CYRUSONE INC | $318,000 | +20.0% | 4,353 | +15.1% | 0.02% | -4.3% |
| ARMK | Sell | ARAMARK COM | $323,000 | +20.5% | 8,381 | -17.3% | 0.02% | -4.3% |
| LPLA | New | LPL FINL HLDGS INC | $305,000 | – | 2,925 | +100.0% | 0.02% | – |
| Y | Buy | ALLEGHANY CORP DEL | $309,000 | +31.5% | 512 | +13.5% | 0.02% | +5.0% |
| AIZ | Buy | ASSURANT INC | $298,000 | +26.8% | 2,187 | +13.0% | 0.02% | +5.0% |
| CF | Buy | CF INDS HLDGS INC | $303,000 | +42.3% | 7,833 | +12.9% | 0.02% | +16.7% |
| CSL | Buy | CARLISLE COS INC | $310,000 | +44.2% | 1,986 | +13.2% | 0.02% | +10.5% |
| CHE | Buy | CHEMED CORP NEW | $308,000 | +27.3% | 579 | +15.1% | 0.02% | 0.0% |
| CIEN | New | CIENA CORP | $301,000 | – | 5,691 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC CL A COM | $309,000 | – | 4,068 | +100.0% | 0.02% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $303,000 | +46.4% | 3,665 | +14.8% | 0.02% | +16.7% |
| GNTX | Buy | GENTEX CORP | $311,000 | +51.7% | 9,179 | +15.2% | 0.02% | +16.7% |
| HUBB | Buy | HUBBELL INC | $311,000 | +29.6% | 1,985 | +13.1% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $310,000 | +24.5% | 10,528 | +13.3% | 0.02% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE CO | $309,000 | +32.6% | 7,265 | +12.9% | 0.02% | +5.0% |
| MKSI | New | MKS INSTRUMENT INC | $302,000 | – | 2,006 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $305,000 | – | 2,164 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC COM | $300,000 | +40.2% | 14,110 | +13.1% | 0.02% | +16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $305,000 | +39.3% | 8,395 | +14.9% | 0.02% | +10.5% |
| OC | Sell | OWENS CORNING | $302,000 | -9.0% | 3,989 | -17.4% | 0.02% | -27.6% |
| SMG | Buy | SCOTTS CO | $301,000 | +49.8% | 1,510 | +14.8% | 0.02% | +23.5% |
| SCI | Buy | SERVICE CORP INTL | $311,000 | +31.8% | 6,336 | +13.2% | 0.02% | +5.0% |
| TXG | Buy | 10X GENOMICS INC CL A COM | $301,000 | +30.3% | 2,126 | +14.9% | 0.02% | +5.0% |
| VER | New | VEREIT INC COM | $304,000 | – | 8,035 | +100.0% | 0.02% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC | $300,000 | -11.0% | 5,680 | -27.3% | 0.02% | -27.6% |
| GLOB | Buy | GLOBANT S A | $310,000 | +39.6% | 1,426 | +15.0% | 0.02% | +10.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $296,000 | – | 11,637 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $296,000 | – | 1,321 | +100.0% | 0.02% | – |
| STOR | Buy | STORE CAP CORP | $294,000 | +42.0% | 8,647 | +14.8% | 0.02% | +11.1% |
| SMAR | New | SMARTSHEET INC COM CL A | $285,000 | – | 4,112 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $289,000 | – | 2,115 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC COM | $294,000 | +23.5% | 6,792 | +17.3% | 0.02% | 0.0% |
| ZG | New | ZILLOW GROUP INC | $292,000 | – | 2,149 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORP | $296,000 | +27.6% | 9,153 | +14.7% | 0.02% | 0.0% |
| TAP | New | MOLSON COORS BREWING CO | $294,000 | – | 6,497 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $286,000 | – | 1,782 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW COM | $296,000 | +44.4% | 12,856 | +14.6% | 0.02% | +11.1% |
| CMA | New | COMERICA INC | $287,000 | – | 5,132 | +100.0% | 0.02% | – |
| G | Buy | GENPACT LIMITED | $285,000 | +20.3% | 6,884 | +13.0% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $297,000 | +31.4% | 18,829 | +2.2% | 0.02% | +5.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $287,000 | +27.0% | 2,823 | +13.1% | 0.02% | +5.3% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM CO | $283,000 | +34.8% | 2,364 | +14.8% | 0.02% | +11.1% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $292,000 | +39.7% | 2,523 | +14.7% | 0.02% | +11.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $292,000 | +21.7% | 9,723 | +15.2% | 0.02% | -4.8% |
| REG | Buy | REGENCY CTRS CORP | $283,000 | +36.1% | 6,216 | +13.5% | 0.02% | +11.1% |
| RP | New | REALPAGE INC | $286,000 | – | 3,279 | +100.0% | 0.02% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $296,000 | +42.3% | 2,358 | +15.0% | 0.02% | +11.1% |
| COLD | Buy | AMERICOLD RLTY TR | $283,000 | +19.9% | 7,575 | +14.8% | 0.02% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $286,000 | – | 2,331 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INC | $272,000 | +10.6% | 1,200 | +13.4% | 0.02% | -9.5% |
| VOYA | New | VOYA FINL INC | $273,000 | – | 4,637 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $275,000 | -21.4% | 43,211 | -33.9% | 0.02% | -36.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $277,000 | +68.9% | 13,259 | +14.6% | 0.02% | +35.7% |
| AOS | Buy | SMITH A O | $272,000 | +19.3% | 4,960 | +15.1% | 0.02% | -5.0% |
| ARW | New | ARROW ELECTRS INC | $275,000 | – | 2,828 | +100.0% | 0.02% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $278,000 | -3.1% | 4,950 | -16.5% | 0.02% | -24.0% |
| STLD | New | STEEL DYNAMICS INC | $272,000 | – | 7,378 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $279,000 | – | 5,768 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $272,000 | – | 8,180 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE CO | $278,000 | – | 6,399 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $282,000 | – | 4,147 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $272,000 | – | 1,875 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $274,000 | +19.7% | 12,161 | +13.9% | 0.02% | -5.0% |
| JLL | New | JONES LANG LASALLE INC | $280,000 | – | 1,885 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $282,000 | +35.6% | 5,674 | +14.3% | 0.02% | +5.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $276,000 | +37.3% | 4,886 | +15.1% | 0.02% | +11.8% |
| CBSH | New | COMMERCE BANCSHARES INC | $259,000 | – | 3,944 | +100.0% | 0.02% | – |
| GRUB | Buy | GRUBHUB INC | $255,000 | +18.1% | 3,430 | +14.8% | 0.02% | -5.3% |
| EWBC | New | EAST WEST BANCORP INC | $262,000 | – | 5,167 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC | $255,000 | -0.4% | 2,394 | +12.4% | 0.02% | -18.2% |
| MIDD | New | MIDDLEBY CORP | $265,000 | – | 2,052 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW | $267,000 | – | 3,206 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $257,000 | +64.7% | 20,141 | +21.5% | 0.02% | +38.5% |
| ZION | New | ZIONS BANCORPORATION | $255,000 | – | 5,879 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $261,000 | – | 6,379 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP NEW | $254,000 | +44.3% | 14,160 | +12.5% | 0.02% | +20.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $262,000 | – | 1,938 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $266,000 | – | 1,291 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $266,000 | +19.3% | 7,617 | +12.7% | 0.02% | -5.3% |
| DCI | New | DONALDSON INC | $262,000 | – | 4,682 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INC CL A | $254,000 | +7.2% | 2,911 | +15.0% | 0.02% | -10.0% |
| SEE | New | SEALED AIR CORP NEW | $265,000 | – | 5,790 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $256,000 | – | 4,091 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $264,000 | – | 2,790 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $245,000 | +75.0% | 14,075 | +14.9% | 0.02% | +41.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $247,000 | – | 1,449 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INC | $245,000 | +15.6% | 1,372 | +14.8% | 0.02% | -5.6% |
| CUBE | Buy | CUBESMART | $242,000 | +19.2% | 7,213 | +15.0% | 0.02% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $243,000 | – | 9,443 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $242,000 | – | 4,215 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $253,000 | – | 10,114 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $248,000 | – | 2,361 | +100.0% | 0.02% | – |
| XLRN | New | ACCELERON PHARMA INC | $242,000 | – | 1,892 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $245,000 | – | 1,614 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $244,000 | – | 2,488 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $248,000 | – | 2,135 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $242,000 | – | 4,214 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD GOVERNOR CO | $251,000 | – | 2,067 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $240,000 | – | 2,377 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $243,000 | – | 3,159 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC C | $251,000 | – | 4,926 | +100.0% | 0.02% | – |
| QDEL | Buy | QUIDEL CORP | $249,000 | -6.0% | 1,386 | +14.8% | 0.02% | -26.1% |
| BYND | Buy | BEYOND MEAT INC COM | $240,000 | -13.7% | 1,921 | +14.8% | 0.02% | -29.2% |
| PVH | New | PVH CORP | $246,000 | – | 2,616 | +100.0% | 0.02% | – |
| PRGO | Buy | PERRIGO CO PCL | $228,000 | +11.8% | 5,090 | +14.7% | 0.02% | -11.1% |
| SRCL | New | STERICYCLE INC | $236,000 | – | 3,404 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORP | $226,000 | – | 8,564 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $226,000 | – | 3,259 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INC | $232,000 | – | 2,989 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $233,000 | – | 7,310 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $238,000 | – | 5,841 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO REALTY CORP | $231,000 | +53.0% | 15,363 | +14.5% | 0.02% | +23.1% |
| JBL | New | JABIL INC | $233,000 | – | 5,484 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $238,000 | – | 5,124 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TR | $239,000 | – | 6,410 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TR | $234,000 | – | 2,747 | +100.0% | 0.02% | – |
| EXEL | Sell | EXELIXIS INC | $228,000 | -24.0% | 11,347 | -7.4% | 0.02% | -38.5% |
| ERIE | New | ERIE INDTY CO | $231,000 | – | 940 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $229,000 | – | 2,356 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $228,000 | – | 2,955 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INC | $231,000 | – | 927 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL AND GAS CORP | $238,000 | +7.7% | 14,634 | +14.9% | 0.02% | -15.8% |
| CDK | New | CDK GLOBAL INC | $235,000 | – | 4,540 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $233,000 | – | 2,654 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $239,000 | – | 1,964 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $233,000 | – | 4,488 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $237,000 | – | 2,301 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH TRUCK CORP | $213,000 | – | 2,474 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $224,000 | – | 2,941 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $222,000 | – | 5,289 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INC CL A | $217,000 | – | 6,796 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $219,000 | – | 3,650 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $224,000 | -4.3% | 7,857 | -25.6% | 0.02% | -25.0% |
| HAE | New | HAEMONETICS CORP | $221,000 | – | 1,858 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $221,000 | – | 1,667 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT AND PLATT INC | $218,000 | – | 4,930 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $221,000 | – | 4,125 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $224,000 | – | 4,571 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $224,000 | – | 879 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $213,000 | – | 4,863 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $219,000 | – | 5,109 | +100.0% | 0.02% | – |
| HTA | Sell | HEALTHCARE TR AMER INC | $219,000 | -24.5% | 7,950 | -28.7% | 0.02% | -40.0% |
| SON | New | SONOCO PRODS CO | $219,000 | – | 3,699 | +100.0% | 0.02% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $211,000 | -3.2% | 2,208 | +14.9% | 0.02% | -21.1% |
| MAT | Buy | MATTEL INC | $224,000 | +71.0% | 12,819 | +14.8% | 0.02% | +36.4% |
| NATI | New | NATIONAL INSTRS CORP | $212,000 | – | 4,827 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $224,000 | +91.5% | 14,182 | +14.5% | 0.02% | +50.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $214,000 | – | 3,549 | +100.0% | 0.02% | – |
| PEN | Buy | PENUMBRA INC | $215,000 | +3.9% | 1,226 | +15.0% | 0.02% | -16.7% |
| LSI | New | LIFE STORAGE INC | $208,000 | – | 1,741 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS N RESORTS INC | $203,000 | – | 3,407 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HLDGS CORP | $200,000 | – | 5,932 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INC CL A | $203,000 | – | 9,163 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $203,000 | – | 1,358 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $209,000 | – | 10,580 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER BIOSCIENCES CORP | $209,000 | – | 3,855 | +100.0% | 0.01% | – |
| PPD | New | PPD INC COM | $202,000 | – | 5,913 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $199,000 | -33.0% | 15,412 | -46.5% | 0.01% | -46.2% |
| PII | New | POLARIS INDS INC | $207,000 | – | 2,171 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC | $204,000 | – | 9,006 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $206,000 | – | 5,358 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $200,000 | +72.4% | 14,062 | +14.7% | 0.01% | +40.0% |
| TCF | New | TCF FINANCIAL CORPORATION NEW | $204,000 | – | 5,514 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $200,000 | – | 3,073 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $205,000 | – | 2,164 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $196,000 | -15.9% | 10,168 | -34.1% | 0.01% | -30.0% |
| HOG | New | HARLEY DAVIDSON INC | $209,000 | – | 5,703 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $209,000 | – | 4,040 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $203,000 | – | 8,242 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL-OILWELL INC | $186,000 | +63.2% | 13,542 | +7.4% | 0.01% | +30.0% |
| MRO | Buy | MARATHON OIL CORP | $190,000 | +81.0% | 28,423 | +11.1% | 0.01% | +44.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $182,000 | -2.7% | 10,995 | -31.2% | 0.01% | -18.8% |
| HBI | Buy | HANESBRANDS INC | $189,000 | +6.8% | 12,936 | +14.9% | 0.01% | -13.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $177,000 | +46.3% | 16,783 | +15.0% | 0.01% | +20.0% |
| SLM | Buy | SLM CORP | $173,000 | +76.5% | 13,967 | +14.9% | 0.01% | +50.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $170,000 | – | 10,046 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INC | $159,000 | – | 11,186 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $153,000 | +43.0% | 15,415 | +14.5% | 0.01% | +22.2% |
| QRTEA | Sell | QURATE RETAIL INC QVC GR COM S | $156,000 | +28.9% | 14,187 | -15.7% | 0.01% | +10.0% |
| MTG | Buy | MGIC INVT CORP WIS | $157,000 | +61.9% | 12,546 | +14.4% | 0.01% | +37.5% |
| JBLU | New | JETBLUE AWYS CORP | $148,000 | – | 10,164 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $129,000 | – | 10,145 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $122,000 | +8.9% | 15,183 | +14.6% | 0.01% | -20.0% |
| FNB | Buy | FNB CORP PA | $113,000 | +59.2% | 11,943 | +13.8% | 0.01% | +33.3% |
| SABR | New | SABRE CORP | $123,000 | – | 10,239 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $122,000 | +90.6% | 14,913 | +14.1% | 0.01% | +33.3% |
| AM | New | ANTERO MIDSTREAM CORP COM | $83,000 | – | 10,705 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $75,000 | – | 10,710 | +100.0% | 0.01% | – |
| BMYRT | BRISTOL MYERS SQUIBB CO CONTNG | $8,000 | -71.4% | 12,260 | 0.0% | 0.00% | -50.0% | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -17,580 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,464 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,662 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,833 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -16,750 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC COM | $0 | – | -1,788 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,738 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -3,205 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,307 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,186 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -55,624 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,456 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -6,691 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,954 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q1 2022 | 5.5% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.8% |
| META PLATFORMS INC CL A | 36 | Q1 2022 | 2.0% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
| WELLS FARGO CO NEW | 36 | Q1 2022 | 1.3% |
| AT&T INC | 36 | Q1 2022 | 1.3% |
| CHEVRONTEXACO CORP | 36 | Q1 2022 | 1.3% |
| PFIZER INC | 36 | Q1 2022 | 1.1% |
View IBM Retirement Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-05 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-08 |
| 13F-HR | 2020-04-07 |
View IBM Retirement Fund'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.