$1.28 Billion is the total value of IBM Retirement Fund's 740 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR RUSSELL 2000 | $139,605,000 | -4.6% | 638,193 | 0.0% | 10.92% | -4.9% | |
| AAPL | Buy | APPLE INC COM | $62,754,000 | +3.5% | 443,494 | +0.2% | 4.91% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $60,006,000 | +4.3% | 212,849 | +0.2% | 4.69% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $40,278,000 | -4.3% | 12,261 | +0.2% | 3.15% | -4.5% |
| FB | Buy | FACEBOOK INC | $22,946,000 | -2.2% | 67,610 | +0.2% | 1.80% | -2.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $22,704,000 | +9.7% | 8,492 | +0.2% | 1.78% | +9.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $21,128,000 | +5.4% | 7,927 | -0.9% | 1.65% | +5.2% |
| TSLA | Buy | TESLA MTRS INC | $17,472,000 | +17.5% | 22,530 | +3.0% | 1.37% | +17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $14,306,000 | -2.6% | 52,415 | -0.8% | 1.12% | -2.9% |
| NVDA | Buy | NVIDIA CORP | $14,010,000 | +3.8% | 67,627 | +300.8% | 1.10% | +3.5% |
| JPM | Sell | J P MORGAN CHASE AND CO | $13,728,000 | +4.1% | 83,868 | -1.1% | 1.07% | +3.8% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $13,173,000 | – | 658,998 | +100.0% | 1.03% | – |
| JNJ | Buy | JOHNSON AND JOHNSON | $12,013,000 | -1.8% | 74,383 | +0.2% | 0.94% | -2.0% |
| V | Buy | VISA INC | $10,645,000 | -4.6% | 47,787 | +0.2% | 0.83% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,376,000 | -2.3% | 26,556 | +0.2% | 0.81% | -2.5% |
| HD | Sell | HOME DEPOT INC | $9,874,000 | +2.0% | 30,081 | -0.9% | 0.77% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,610,000 | +3.8% | 68,740 | +0.1% | 0.75% | +3.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $8,882,000 | +1.3% | 209,232 | -1.6% | 0.70% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $8,678,000 | -3.5% | 51,298 | +0.2% | 0.68% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,638,000 | -10.5% | 33,197 | +0.2% | 0.68% | -10.7% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $8,588,000 | -4.6% | 24,701 | +0.2% | 0.67% | -4.8% |
| ADBE | Buy | ADOBE SYS INC | $7,757,000 | -1.5% | 13,473 | +0.2% | 0.61% | -1.8% |
| NFLX | Buy | NETFLIX COM INC | $7,449,000 | +15.8% | 12,204 | +0.2% | 0.58% | +15.7% |
| CMCSA | Buy | COMCAST CORP | $7,200,000 | -1.7% | 128,731 | +0.2% | 0.56% | -2.1% |
| CRM | Buy | SALESFORCE COM INC | $7,139,000 | +17.1% | 26,323 | +5.4% | 0.56% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,035,000 | -6.6% | 119,607 | +0.2% | 0.55% | -6.9% |
| PFE | Buy | PFIZER INC | $6,784,000 | +10.1% | 157,720 | +0.2% | 0.53% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $6,497,000 | +2.9% | 119,367 | +0.2% | 0.51% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $6,338,000 | +13.5% | 11,094 | +0.2% | 0.50% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,319,000 | -3.4% | 116,996 | +0.2% | 0.49% | -3.7% |
| INTC | Buy | INTEL CORP | $6,084,000 | -4.9% | 114,189 | +0.2% | 0.48% | -5.2% |
| PEP | Buy | PEPSICO INC | $5,857,000 | +1.7% | 38,940 | +0.2% | 0.46% | +1.3% |
| ABT | Buy | ABBOTT LABS | $5,793,000 | +2.1% | 49,042 | +0.2% | 0.45% | +1.8% |
| KO | Buy | COCA COLA CO | $5,754,000 | -2.9% | 109,663 | +0.2% | 0.45% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $5,736,000 | +8.7% | 17,929 | +0.2% | 0.45% | +8.5% |
| WMT | Buy | WALMART INC | $5,640,000 | -1.0% | 40,465 | +0.2% | 0.44% | -1.3% |
| COST | Buy | COSTCO WHSL CORP | $5,607,000 | +13.8% | 12,479 | +0.2% | 0.44% | +13.4% |
| CVX | Buy | CHEVRONTEXACO CORP | $5,537,000 | -3.0% | 54,580 | +0.2% | 0.43% | -3.3% |
| LLY | Buy | LILLY ELI AND CO | $5,535,000 | +0.9% | 23,957 | +0.2% | 0.43% | +0.7% |
| AVGO | Buy | BROADCOM INC COM | $5,460,000 | +1.9% | 11,259 | +0.2% | 0.43% | +1.7% |
| DHR | Buy | DANAHER CORP DEL | $5,452,000 | +13.7% | 17,907 | +0.2% | 0.43% | +13.3% |
| T | Buy | AT AND T INC | $5,449,000 | -5.9% | 201,743 | +0.2% | 0.43% | -6.2% |
| WFC | Buy | WELLS FARGO AND CO NEW | $5,422,000 | +2.7% | 116,839 | +0.2% | 0.42% | +2.4% |
| ABBV | Buy | ABBVIE INC | $5,382,000 | -4.0% | 49,895 | +0.2% | 0.42% | -4.3% |
| MRK | Buy | MERCK N CO INC NEW | $5,373,000 | -3.2% | 71,537 | +0.2% | 0.42% | -3.4% |
| NKE | Buy | NIKE INC | $5,106,000 | -5.8% | 35,158 | +0.2% | 0.40% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $5,084,000 | +4.6% | 21,086 | +0.2% | 0.40% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,005,000 | +0.1% | 26,040 | +0.2% | 0.39% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $4,746,000 | +1.2% | 37,863 | +0.2% | 0.37% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,350,000 | +7.4% | 55,401 | +0.2% | 0.34% | +6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,170,000 | -4.2% | 43,996 | +0.2% | 0.33% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $4,170,000 | -3.0% | 19,645 | +0.2% | 0.33% | -3.3% |
| ORCL | Sell | ORACLE CORP COM | $4,149,000 | +8.6% | 47,618 | -3.0% | 0.32% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $4,107,000 | -9.6% | 31,840 | +0.2% | 0.32% | -9.8% |
| LOW | Sell | LOWES COS INC | $4,065,000 | +3.3% | 20,037 | -1.2% | 0.32% | +2.9% |
| C | Sell | CITIGROUP INC | $4,017,000 | -2.5% | 57,236 | -1.8% | 0.31% | -2.8% |
| INTU | Buy | INTUIT | $3,884,000 | +10.3% | 7,200 | +0.2% | 0.30% | +10.1% |
| MS | Sell | MORGAN STANLEY | $3,745,000 | +4.3% | 38,486 | -1.7% | 0.29% | +3.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,736,000 | -11.2% | 63,137 | +0.2% | 0.29% | -11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,726,000 | -12.3% | 20,463 | +0.2% | 0.29% | -12.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $3,679,000 | +1.0% | 42,795 | +0.2% | 0.29% | +0.7% |
| MRNA | Buy | MODERNA INC | $3,683,000 | +64.1% | 9,571 | +0.2% | 0.29% | +63.6% |
| SBUX | Buy | STARBUCKS CORP | $3,673,000 | -1.1% | 33,295 | +0.2% | 0.29% | -1.4% |
| UNP | Sell | UNION PAC CORP | $3,604,000 | -12.4% | 18,387 | -1.7% | 0.28% | -12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,609,000 | +9.8% | 35,073 | +0.2% | 0.28% | +9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,530,000 | -0.2% | 9,337 | +0.2% | 0.28% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,510,000 | -5.0% | 25,262 | +0.2% | 0.28% | -5.2% |
| NOW | Buy | SERVICENOW INC | $3,467,000 | +13.5% | 5,572 | +0.3% | 0.27% | +12.9% |
| AMGN | Buy | AMGEN INC | $3,447,000 | -12.6% | 16,212 | +0.2% | 0.27% | -12.6% |
| BLK | Buy | BLACKROCK INC | $3,385,000 | -4.0% | 4,036 | +0.2% | 0.26% | -4.0% |
| AMT | Buy | AMERICAN TOWER REIT COM | $3,382,000 | -1.5% | 12,743 | +0.2% | 0.26% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,331,000 | -9.4% | 25,874 | +0.2% | 0.26% | -9.4% |
| BA | Buy | BOEING CO | $3,329,000 | -8.0% | 15,134 | +0.2% | 0.26% | -8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,314,000 | +8.3% | 3,334 | +0.2% | 0.26% | +7.9% |
| TGT | Buy | TARGET CORP | $3,221,000 | -5.2% | 14,080 | +0.2% | 0.25% | -5.3% |
| CVS | Buy | CVS HEALTH CORP COM | $3,156,000 | +1.9% | 37,195 | +0.2% | 0.25% | +1.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,100,000 | -3.9% | 42,559 | -3.9% | 0.24% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,091,000 | +1.6% | 18,450 | +0.2% | 0.24% | +1.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,977,000 | -11.6% | 15,508 | +0.2% | 0.23% | -11.7% |
| SPGI | Buy | SNP GLOBAL INC COM | $2,887,000 | +3.7% | 6,795 | +0.2% | 0.23% | +3.7% |
| MMM | Buy | 3M CO | $2,867,000 | -11.5% | 16,341 | +0.2% | 0.22% | -11.8% |
| BKNG | Buy | BOOKING HLDGS INC COM | $2,747,000 | +8.8% | 1,157 | +0.3% | 0.22% | +8.6% |
| SQ | Buy | SQUARE INC | $2,688,000 | 0.0% | 11,206 | +1.6% | 0.21% | -0.5% |
| DE | Buy | DEERE AND CO | $2,672,000 | -4.8% | 7,973 | +0.2% | 0.21% | -5.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $2,629,000 | -1.5% | 3,614 | -2.4% | 0.21% | -1.4% |
| PLD | Buy | PROLOGIS INC | $2,610,000 | +5.1% | 20,812 | +0.2% | 0.20% | +4.6% |
| LMT | LOCKHEED MARTIN CORP | $2,611,000 | -8.8% | 7,566 | 0.0% | 0.20% | -9.3% | |
| SYK | Buy | STRYKER CORP | $2,589,000 | +1.7% | 9,816 | +0.2% | 0.20% | +1.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,598,000 | +45.5% | 15,511 | +49.6% | 0.20% | +45.0% |
| ZTS | Buy | ZOETIS INC | $2,601,000 | +4.4% | 13,398 | +0.2% | 0.20% | +4.1% |
| COP | Buy | CONOCOPHILLIPS | $2,580,000 | +11.5% | 38,066 | +0.2% | 0.20% | +11.6% |
| ANTM | Buy | ANTHEM INC COM | $2,582,000 | -2.0% | 6,925 | +0.3% | 0.20% | -2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,475,000 | +1.7% | 35,429 | +0.2% | 0.19% | +1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,402,000 | +0.9% | 12,014 | +0.2% | 0.19% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $2,382,000 | -4.3% | 52,332 | +0.3% | 0.19% | -4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,343,000 | +2.8% | 11,974 | +0.2% | 0.18% | +2.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,286,000 | -6.7% | 39,286 | +0.2% | 0.18% | -6.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,292,000 | -12.3% | 4,027 | +0.3% | 0.18% | -12.7% |
| USB | Buy | US BANCORP DEL COM | $2,257,000 | +4.6% | 37,963 | +0.3% | 0.18% | +4.7% |
| TJX | Buy | TJX COS INC | $2,248,000 | -1.9% | 34,074 | +0.2% | 0.18% | -2.2% |
| BX | Buy | BLACKSTONE INC COM | $2,246,000 | +20.0% | 19,304 | +0.2% | 0.18% | +19.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,249,000 | -16.3% | 31,689 | +0.3% | 0.18% | -16.6% |
| TFC | Buy | TRUIST FINL CORP COM | $2,228,000 | +5.9% | 37,989 | +0.3% | 0.17% | +5.5% |
| MMC | Buy | MARSH AND MCLENNAN COS INC | $2,175,000 | +7.8% | 14,364 | +0.2% | 0.17% | +7.6% |
| CB | Sell | CHUBB LIMITED COM | $2,139,000 | +6.7% | 12,330 | -2.2% | 0.17% | +6.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,133,000 | -13.9% | 17,526 | +0.3% | 0.17% | -13.9% |
| TMUS | Buy | T-MOBILE US INC | $2,123,000 | -11.6% | 16,618 | +0.3% | 0.17% | -11.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,116,000 | -0.9% | 21,680 | +0.2% | 0.17% | -1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,107,000 | -11.0% | 12,159 | +0.2% | 0.16% | -11.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,063,000 | +5.0% | 12,738 | +0.3% | 0.16% | +4.5% |
| GM | Buy | GENERAL MTRS CO | $2,051,000 | -10.7% | 38,909 | +0.3% | 0.16% | -11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,044,000 | -10.4% | 45,633 | +0.3% | 0.16% | -10.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $2,008,000 | +1.3% | 8,168 | +0.2% | 0.16% | +1.3% |
| EQIX | Buy | EQUINIX INC | $1,994,000 | -1.3% | 2,524 | +0.2% | 0.16% | -1.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,977,000 | +9.6% | 17,461 | +0.3% | 0.16% | +9.9% |
| CME | Buy | CME GROUP INC | $1,963,000 | -8.8% | 10,149 | +0.2% | 0.15% | -8.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,952,000 | +2.9% | 6,978 | +0.2% | 0.15% | +2.7% |
| EL | Buy | LAUDER ESTEE COS INC | $1,939,000 | -5.5% | 6,464 | +0.2% | 0.15% | -5.6% |
| CI | Buy | CIGNA CORP NEW COM | $1,932,000 | -15.3% | 9,650 | +0.3% | 0.15% | -15.6% |
| CSX | Buy | CSX CORP | $1,893,000 | -7.1% | 63,657 | +0.2% | 0.15% | -7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,835,000 | -7.5% | 8,882 | +0.1% | 0.14% | -7.7% |
| SO | Buy | SOUTHERN CO | $1,847,000 | +2.6% | 29,810 | +0.2% | 0.14% | +2.1% |
| FISV | Buy | FISERV INC | $1,833,000 | +1.8% | 16,898 | +0.3% | 0.14% | +1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,800,000 | -3.1% | 15,675 | +0.2% | 0.14% | -3.4% |
| AON | Buy | AON PLC SHS CL A | $1,808,000 | +20.0% | 6,328 | +0.2% | 0.14% | +19.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,778,000 | +6.9% | 11,902 | +0.2% | 0.14% | +6.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,779,000 | -6.9% | 23,533 | +0.3% | 0.14% | -7.3% |
| ADSK | Buy | AUTODESK INC | $1,768,000 | -2.0% | 6,199 | +0.3% | 0.14% | -2.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,740,000 | +1.8% | 40,103 | +0.3% | 0.14% | +1.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,727,000 | +14.0% | 7,114 | -2.9% | 0.14% | +13.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,713,000 | +8.7% | 2,830 | +0.3% | 0.13% | +8.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,690,000 | -18.7% | 21,842 | +0.3% | 0.13% | -19.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,687,000 | -9.6% | 7,052 | +0.3% | 0.13% | -9.6% |
| ETN | Buy | EATON CORP PLC | $1,683,000 | +1.0% | 11,274 | +0.3% | 0.13% | +0.8% |
| SNOW | Buy | SNOWFLAKE INC CL A | $1,676,000 | +105.4% | 5,542 | +64.3% | 0.13% | +104.7% |
| ILMN | Buy | ILLUMINA INC | $1,672,000 | -14.0% | 4,121 | +0.2% | 0.13% | -14.4% |
| D | Buy | DOMINION ENERGY INC COM | $1,663,000 | -0.5% | 22,779 | +0.3% | 0.13% | -0.8% |
| MCO | Buy | MOODYS CORP | $1,627,000 | -1.8% | 4,583 | +0.2% | 0.13% | -2.3% |
| APD | Buy | AIR PRODS AND CHEMS INC | $1,602,000 | -10.8% | 6,255 | +0.2% | 0.12% | -11.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $1,580,000 | -32.2% | 6,041 | +0.3% | 0.12% | -32.2% |
| EMR | Buy | EMERSON ELEC CO | $1,591,000 | -1.8% | 16,885 | +0.3% | 0.12% | -2.4% |
| F | Buy | FORD MTR CO DEL | $1,572,000 | -4.4% | 111,030 | +0.3% | 0.12% | -4.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,537,000 | -0.6% | 4,268 | +0.3% | 0.12% | -0.8% |
| FDX | Buy | FEDEX CORP | $1,520,000 | -26.3% | 6,931 | +0.2% | 0.12% | -26.5% |
| TEAM | Buy | ATLASSIAN CORP PLC | $1,513,000 | +57.8% | 3,865 | +3.5% | 0.12% | +57.3% |
| TWLO | Buy | TWILIO INC | $1,504,000 | -16.6% | 4,714 | +3.1% | 0.12% | -16.3% |
| DXCM | Buy | DEXCOM INC | $1,490,000 | +28.4% | 2,725 | +0.3% | 0.12% | +28.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,494,000 | -7.7% | 16,533 | +0.3% | 0.12% | -7.9% |
| IDXX | Buy | IDEXX LABS INC | $1,483,000 | -1.3% | 2,385 | +0.3% | 0.12% | -1.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,481,000 | +9.2% | 2,226 | +0.3% | 0.12% | +9.4% |
| ECL | ECOLAB INC | $1,485,000 | +1.3% | 7,118 | 0.0% | 0.12% | +0.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,464,000 | -8.3% | 7,475 | -3.6% | 0.12% | -8.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,448,000 | +3.5% | 4,330 | +0.3% | 0.11% | +2.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,443,000 | +17.5% | 794 | +0.3% | 0.11% | +17.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,443,000 | -1.7% | 6,802 | +0.3% | 0.11% | -1.7% |
| HUM | Buy | HUMANA INC | $1,418,000 | -11.8% | 3,643 | +0.3% | 0.11% | -11.9% |
| DOCU | Buy | DOCUSIGN INC COM | $1,390,000 | -7.6% | 5,400 | +0.3% | 0.11% | -7.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,393,000 | +4.5% | 7,104 | +0.3% | 0.11% | +3.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $1,376,000 | +3.7% | 22,821 | +0.3% | 0.11% | +3.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,381,000 | -0.4% | 20,278 | +0.3% | 0.11% | -0.9% |
| MSCI | Buy | MSCI INC | $1,375,000 | +14.3% | 2,261 | +0.2% | 0.11% | +14.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $1,372,000 | +20.4% | 5,583 | +23.1% | 0.11% | +20.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER AND GO | $1,348,000 | -12.1% | 41,441 | +0.3% | 0.10% | -12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,348,000 | +6.9% | 8,555 | +0.3% | 0.10% | +6.1% |
| TWTR | Buy | TWITTER INC | $1,333,000 | -12.0% | 22,069 | +0.3% | 0.10% | -12.6% |
| EOG | Buy | EOG RES INC | $1,326,000 | -3.4% | 16,515 | +0.4% | 0.10% | -3.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,330,000 | -9.7% | 7,334 | +0.4% | 0.10% | -10.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,329,000 | +15.7% | 24,220 | +0.3% | 0.10% | +15.6% |
| EXC | EXELON CORP | $1,324,000 | +9.2% | 27,386 | 0.0% | 0.10% | +9.5% | |
| ROP | Buy | ROPER INDS INC NEW | $1,317,000 | -4.9% | 2,953 | +0.3% | 0.10% | -5.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,317,000 | +11.2% | 3,255 | +0.3% | 0.10% | +10.8% |
| WDAY | Buy | WORKDAY INC | $1,301,000 | +5.0% | 5,206 | +0.3% | 0.10% | +5.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,306,000 | -15.6% | 8,285 | +0.4% | 0.10% | -15.7% |
| IQV | Buy | IQVIA HLDGS INC COM | $1,286,000 | -0.8% | 5,369 | +0.3% | 0.10% | -1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,295,000 | +29.6% | 2,704 | +0.4% | 0.10% | +29.5% |
| MET | Buy | METLIFE INC | $1,291,000 | +3.4% | 20,915 | +0.3% | 0.10% | +3.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,273,000 | +6.8% | 24,590 | +0.2% | 0.10% | +7.5% |
| SNPS | Buy | SYNOPSYS INC | $1,278,000 | +9.0% | 4,267 | +0.3% | 0.10% | +8.7% |
| EBAY | Sell | EBAY INC | $1,280,000 | -5.0% | 18,370 | -4.3% | 0.10% | -5.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,277,000 | +2.2% | 5,799 | +0.4% | 0.10% | +2.0% |
| PSA | Buy | PUBLIC STORAGE INC | $1,271,000 | -0.9% | 4,278 | +0.3% | 0.10% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,264,000 | -0.6% | 9,543 | +0.4% | 0.10% | -1.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,253,000 | -0.4% | 6,370 | +0.3% | 0.10% | -1.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $1,232,000 | +3.9% | 10,562 | +0.3% | 0.10% | +3.2% |
| NEM | Buy | NEWMONT MINING CORP | $1,232,000 | -14.1% | 22,680 | +0.2% | 0.10% | -14.3% |
| DOW | Buy | DOW INC | $1,219,000 | -8.7% | 21,170 | +0.3% | 0.10% | -9.5% |
| APH | Buy | AMPHENOL CORP NEW | $1,204,000 | +7.4% | 16,438 | +0.3% | 0.09% | +6.8% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $1,197,000 | -2.3% | 7,623 | +0.3% | 0.09% | -2.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,200,000 | -0.1% | 9,235 | +0.3% | 0.09% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,203,000 | +8.3% | 1,969 | +0.3% | 0.09% | +8.0% |
| BIIB | Buy | BIOGEN IDEC INC | $1,202,000 | -18.0% | 4,249 | +0.4% | 0.09% | -18.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,184,000 | +3.1% | 11,253 | +0.5% | 0.09% | +3.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,171,000 | +11.1% | 7,733 | +0.4% | 0.09% | +10.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,181,000 | +1.5% | 22,785 | +0.3% | 0.09% | +1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,176,000 | -7.0% | 39,687 | +0.5% | 0.09% | -7.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $1,163,000 | -5.9% | 6,736 | +0.3% | 0.09% | -6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,162,000 | +11.0% | 7,570 | +8.2% | 0.09% | +11.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,147,000 | -3.8% | 14,134 | +0.3% | 0.09% | -3.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,145,000 | -3.8% | 7,930 | +0.3% | 0.09% | -3.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,154,000 | -0.8% | 8,115 | +0.4% | 0.09% | -1.1% |
| BAX | Buy | BAXTER INTL INC | $1,144,000 | +0.3% | 14,220 | +0.3% | 0.09% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,136,000 | +8.9% | 7,673 | +0.4% | 0.09% | +8.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,141,000 | +2.7% | 18,455 | +0.4% | 0.09% | +2.3% |
| APTV | Buy | APTIV PLC | $1,138,000 | -4.9% | 7,636 | +0.3% | 0.09% | -5.3% |
| SRE | Buy | SEMPRA COM | $1,128,000 | -4.2% | 8,914 | +0.3% | 0.09% | -4.3% |
| VEEV | Buy | VEEVA SYS INC | $1,116,000 | -7.0% | 3,872 | +0.3% | 0.09% | -7.4% |
| FTNT | Buy | FORTINET INC | $1,107,000 | +23.0% | 3,790 | +0.3% | 0.09% | +22.5% |
| CNC | CENTENE CORP DEL | $1,099,000 | -14.5% | 17,635 | 0.0% | 0.09% | -14.9% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $1,105,000 | -8.6% | 45,985 | +0.3% | 0.09% | -9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $1,101,000 | +7.4% | 14,843 | +0.3% | 0.09% | +7.5% |
| SYY | Buy | SYSCO CORP | $1,082,000 | +1.3% | 13,779 | +0.3% | 0.08% | +1.2% |
| MSI | Buy | MOTOROLA INC | $1,091,000 | +7.6% | 4,694 | +0.3% | 0.08% | +6.2% |
| ROST | Buy | ROSS STORES INC | $1,078,000 | -11.9% | 9,903 | +0.4% | 0.08% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,077,000 | +1.9% | 7,083 | +0.4% | 0.08% | +1.2% |
| RMD | Buy | RESMED INC | $1,072,000 | +7.2% | 4,068 | +0.3% | 0.08% | +7.7% |
| ALL | ALLSTATE CORP | $1,075,000 | -2.5% | 8,447 | 0.0% | 0.08% | -2.3% | |
| AZO | Buy | AUTOZONE INC | $1,066,000 | +14.1% | 628 | +0.3% | 0.08% | +13.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,061,000 | +4.1% | 8,638 | +0.3% | 0.08% | +3.8% |
| XLNX | Buy | XILINX INC | $1,050,000 | +4.9% | 6,952 | +0.4% | 0.08% | +3.8% |
| GIS | Buy | GENERAL MLS INC | $1,038,000 | -1.2% | 17,360 | +0.6% | 0.08% | -1.2% |
| PH | Buy | PARKER HANNIFIN CORP | $1,020,000 | -8.6% | 3,648 | +0.4% | 0.08% | -9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,018,000 | +10.1% | 7,707 | +0.5% | 0.08% | +9.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,027,000 | -11.8% | 15,102 | +0.3% | 0.08% | -12.1% |
| YUM | Buy | YUM BRANDS INC | $1,028,000 | +6.7% | 8,404 | +0.4% | 0.08% | +5.3% |
| PAYX | Buy | PAYCHEX INC | $1,018,000 | +5.2% | 9,050 | +0.3% | 0.08% | +5.3% |
| ROKU | Buy | ROKU INC | $1,022,000 | -31.6% | 3,263 | +0.3% | 0.08% | -31.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $1,009,000 | +4.1% | 3,051 | +0.3% | 0.08% | +3.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,016,000 | +2.8% | 6,100 | +0.4% | 0.08% | +2.6% |
| SIVB | Buy | SVB FINL GROUP | $1,003,000 | +17.9% | 1,551 | +1.4% | 0.08% | +16.4% |
| OTIS | OTIS WORLDWIDE CORP | $997,000 | +0.6% | 12,121 | 0.0% | 0.08% | 0.0% | |
| AFL | AFLAC INC | $983,000 | -2.9% | 18,861 | 0.0% | 0.08% | -2.5% | |
| HPQ | Buy | HP INC COM | $967,000 | -9.0% | 35,334 | +0.4% | 0.08% | -8.4% |
| WELL | Buy | WELLTOWER INC | $973,000 | -0.5% | 11,813 | +0.3% | 0.08% | -1.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $967,000 | +3.3% | 3,287 | +0.4% | 0.08% | +4.1% |
| PPG | Buy | PPG INDS INC | $974,000 | -15.5% | 6,808 | +0.3% | 0.08% | -15.6% |
| CSGP | COSTAR GROUP INC | $954,000 | +3.9% | 11,080 | 0.0% | 0.08% | +4.2% | |
| CTAS | Buy | CINTAS CORP | $955,000 | 0.0% | 2,508 | +0.3% | 0.08% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $955,000 | -10.2% | 20,301 | +0.4% | 0.08% | -9.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $962,000 | -9.6% | 4,566 | +0.4% | 0.08% | -9.6% |
| XEL | Buy | XCEL ENERGY INC | $955,000 | -4.8% | 15,282 | +0.3% | 0.08% | -5.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $945,000 | -0.6% | 15,750 | +0.4% | 0.07% | -1.3% |
| FRC | FIRST REP BK SAN FRAN CALI N | $951,000 | +3.0% | 4,932 | 0.0% | 0.07% | +2.8% | |
| KKR | KKR N CO INC | $945,000 | +2.8% | 15,519 | 0.0% | 0.07% | +2.8% | |
| CMI | Buy | CUMMINS INC | $930,000 | -7.6% | 4,142 | +0.4% | 0.07% | -7.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $931,000 | -2.4% | 10,482 | +0.4% | 0.07% | -2.7% |
| CBRE | Buy | CBRE GROUP INC | $922,000 | +14.0% | 9,465 | +0.3% | 0.07% | +14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $918,000 | -7.8% | 54,854 | +0.4% | 0.07% | -7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $912,000 | -3.1% | 1,461 | +0.5% | 0.07% | -4.1% |
| DDOG | DATADOG INC CL A COM | $906,000 | +35.8% | 6,407 | 0.0% | 0.07% | +36.5% | |
| VRSK | Buy | VERISK ANALYTICS INC | $897,000 | +15.1% | 4,477 | +0.4% | 0.07% | +14.8% |
| MCK | Buy | MCKESSON CORP | $899,000 | +4.8% | 4,507 | +0.4% | 0.07% | +4.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $886,000 | +18.6% | 2,087 | +0.3% | 0.07% | +16.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $887,000 | -0.2% | 644 | +0.3% | 0.07% | -1.4% |
| WMB | WILLIAMS COMPANIES INC | $885,000 | -2.3% | 34,127 | 0.0% | 0.07% | -2.8% | |
| PSX | Buy | PHILLIPS 66 | $869,000 | -17.9% | 12,410 | +0.6% | 0.07% | -18.1% |
| CTVA | CORTEVA INC | $874,000 | -5.1% | 20,769 | 0.0% | 0.07% | -5.6% | |
| AMP | Buy | AMERIPRISE FINL INC | $872,000 | +6.5% | 3,303 | +0.4% | 0.07% | +6.2% |
| EFX | Buy | EQUIFAX INC | $873,000 | +6.2% | 3,443 | +0.3% | 0.07% | +6.2% |
| EPAM | Buy | EPAM SYS INC | $871,000 | +12.1% | 1,526 | +0.3% | 0.07% | +11.5% |
| AVB | AVALONBAY CMNTYS INC | $870,000 | +6.1% | 3,927 | 0.0% | 0.07% | +6.2% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $871,000 | -17.9% | 3,864 | +0.4% | 0.07% | -18.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $872,000 | +10.2% | 5,159 | +0.5% | 0.07% | +9.7% |
| HUBS | Buy | HUBSPOT INC | $856,000 | +16.5% | 1,266 | +0.4% | 0.07% | +15.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $861,000 | -8.7% | 5,885 | +0.4% | 0.07% | -9.5% |
| TTD | Buy | THE TRADE DESK INC | $855,000 | -8.8% | 12,166 | +0.4% | 0.07% | -8.2% |
| LUV | SOUTHWEST AIRLS CO | $853,000 | -3.2% | 16,593 | 0.0% | 0.07% | -2.9% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $862,000 | +6.8% | 5,246 | +0.4% | 0.07% | +6.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $862,000 | +1.9% | 14,161 | 0.0% | 0.07% | +1.5% | |
| KR | Buy | KROGER CO | $859,000 | +6.0% | 21,253 | +0.5% | 0.07% | +4.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $842,000 | +5.5% | 10,401 | +0.4% | 0.07% | +4.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $847,000 | +11.6% | 19,961 | +0.6% | 0.07% | +10.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $843,000 | +1.1% | 3,626 | 0.0% | 0.07% | +1.5% | |
| DASH | Buy | DOORDASH INC - A | $839,000 | +98.3% | 4,074 | +71.9% | 0.07% | +100.0% |
| AJG | GALLAGHER ARTHUR J AND CO | $848,000 | +6.1% | 5,706 | 0.0% | 0.07% | +4.8% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $829,000 | +10.8% | 4,337 | +5.5% | 0.06% | +10.2% |
| NUE | Buy | NUCOR CORP | $837,000 | +3.2% | 8,494 | +0.5% | 0.06% | +1.6% |
| STT | Buy | STATE STR CORP | $835,000 | +3.5% | 9,854 | +0.4% | 0.06% | +3.2% |
| MDB | Buy | MONGODB INC | $828,000 | +52.8% | 1,755 | +17.1% | 0.06% | +51.2% |
| FAST | FASTENAL CO | $831,000 | -0.8% | 16,110 | 0.0% | 0.06% | -1.5% | |
| OKTA | Buy | OKTA INC | $835,000 | -2.7% | 3,519 | +0.4% | 0.06% | -3.0% |
| ANSS | Buy | ANSYS INC | $834,000 | -1.4% | 2,449 | +0.5% | 0.06% | -1.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $819,000 | -9.2% | 11,610 | +0.6% | 0.06% | -9.9% |
| BLL | BALL CORP | $814,000 | +11.1% | 9,049 | 0.0% | 0.06% | +12.3% | |
| CPRT | Buy | COPART INC | $820,000 | +5.7% | 5,911 | +0.4% | 0.06% | +4.9% |
| ODFL | OLD DOMINION FGHT LINES INC | $823,000 | +12.7% | 2,878 | 0.0% | 0.06% | +12.3% | |
| SYF | Buy | SYNCHRONY FINL COM | $808,000 | +1.3% | 16,527 | +0.4% | 0.06% | 0.0% |
| AME | Buy | AMETEK INC NEW | $808,000 | -6.6% | 6,514 | +0.5% | 0.06% | -7.4% |
| NET | CLOUDFLARE INC CL A COM | $800,000 | +6.4% | 7,106 | 0.0% | 0.06% | +6.8% | |
| SWK | Buy | STANLEY BLACK N DECKER INC | $801,000 | -14.1% | 4,569 | +0.4% | 0.06% | -13.7% |
| DELL | DELL TECHNOLOGIES INC | $805,000 | +4.4% | 7,736 | 0.0% | 0.06% | +5.0% | |
| ES | Buy | EVERSOURCE | $790,000 | +2.3% | 9,668 | +0.4% | 0.06% | +1.6% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $789,000 | -0.4% | 8,945 | +0.4% | 0.06% | 0.0% |
| DHI | Buy | D R HORTON INC | $795,000 | -6.6% | 9,464 | +0.5% | 0.06% | -7.5% |
| GLW | Buy | CORNING INC | $785,000 | -10.5% | 21,519 | +0.4% | 0.06% | -11.6% |
| LH | LABORATORY CORP AMER HLDGS | $777,000 | +2.0% | 2,762 | 0.0% | 0.06% | +1.7% | |
| PINS | PINTEREST INC CL A | $786,000 | -35.5% | 15,433 | 0.0% | 0.06% | -36.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $775,000 | -2.6% | 1,503 | 0.0% | 0.06% | -1.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $768,000 | -13.7% | 4,659 | +0.4% | 0.06% | -14.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $769,000 | 0.0% | 4,455 | +0.5% | 0.06% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $771,000 | -0.8% | 18,104 | +0.9% | 0.06% | -1.6% |
| PCAR | Buy | PACCAR INC | $755,000 | -11.2% | 9,566 | +0.4% | 0.06% | -11.9% |
| WY | WEYERHAEUSER CO | $748,000 | +3.5% | 21,018 | 0.0% | 0.06% | +3.5% | |
| BBY | Buy | BEST BUY INC | $754,000 | -7.6% | 7,128 | +0.4% | 0.06% | -7.8% |
| IFF | Buy | INTERNATIONAL FLAVORSANDFRAGRA | $742,000 | -10.2% | 5,548 | +0.4% | 0.06% | -10.8% |
| ETSY | ETSY INC | $744,000 | +1.1% | 3,576 | 0.0% | 0.06% | 0.0% | |
| OKE | ONEOK INC | $726,000 | +4.2% | 12,519 | 0.0% | 0.06% | +3.6% | |
| ALB | Buy | ALBEMARLE CORP | $730,000 | +30.4% | 3,336 | +0.4% | 0.06% | +29.5% |
| IT | Buy | GARTNER INC | $723,000 | +26.0% | 2,379 | +0.4% | 0.06% | +26.7% |
| LEN | Buy | LENNAR CORP | $730,000 | -5.2% | 7,795 | +0.6% | 0.06% | -5.0% |
| URI | Buy | UNITED RENTALS INC | $722,000 | +10.6% | 2,056 | +0.5% | 0.06% | +9.8% |
| CDW | Buy | CDW CORP COM | $718,000 | +4.7% | 3,945 | +0.4% | 0.06% | +3.7% |
| O | Buy | REALTY INCOME CORP | $714,000 | +1.7% | 11,009 | +4.7% | 0.06% | +1.8% |
| HIG | HARTFORD FINL SVCS GROUP INC | $708,000 | +13.3% | 10,082 | 0.0% | 0.06% | +12.2% | |
| ED | CONSOLIDATED EDISON INC | $697,000 | +1.3% | 9,596 | 0.0% | 0.06% | +1.9% | |
| GNRC | GENERAC HLDGS INC | $709,000 | -1.7% | 1,736 | 0.0% | 0.06% | -3.5% | |
| HSY | Buy | HERSHEY FOODS CORP | $701,000 | -2.4% | 4,139 | +0.4% | 0.06% | -1.8% |
| PAYC | PAYCOM SOFTWARE INC | $706,000 | +36.3% | 1,425 | 0.0% | 0.06% | +34.1% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $699,000 | -4.1% | 2,584 | +0.5% | 0.06% | -3.5% |
| RSG | REPUBLIC SVCS INC | $705,000 | +9.1% | 5,871 | 0.0% | 0.06% | +7.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $705,000 | -5.4% | 23,839 | 0.0% | 0.06% | -5.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $701,000 | -8.2% | 7,469 | +0.5% | 0.06% | -8.3% |
| KHC | KRAFT HEINZ CO | $689,000 | -9.7% | 18,706 | 0.0% | 0.05% | -10.0% | |
| YUMC | YUM CHINA HLDGS INC | $690,000 | -12.3% | 11,881 | 0.0% | 0.05% | -12.9% | |
| AZN | New | ASTRAZENECA PLC | $691,000 | – | 11,505 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $681,000 | +22.5% | 19,165 | +0.6% | 0.05% | +20.5% |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $677,000 | +16.9% | 6,181 | 0.0% | 0.05% | +17.8% | |
| KDP | KEURIG DR PEPPER INC COM | $676,000 | -3.2% | 19,800 | 0.0% | 0.05% | -3.6% | |
| GRMN | Buy | GARMIN LTD | $663,000 | +8.0% | 4,264 | +0.5% | 0.05% | +8.3% |
| AVTR | AVANTOR INC COM | $668,000 | +15.2% | 16,327 | 0.0% | 0.05% | +15.6% | |
| TSCO | TRACTOR SUPPLY CO | $664,000 | +9.0% | 3,275 | 0.0% | 0.05% | +8.3% | |
| SPLK | Buy | SPLUNK INC | $671,000 | +0.4% | 4,639 | +0.5% | 0.05% | 0.0% |
| EXPE | EXPEDIA INC DEL | $654,000 | +0.2% | 3,988 | 0.0% | 0.05% | 0.0% | |
| CVNA | CARVANA CO | $658,000 | -0.2% | 2,183 | 0.0% | 0.05% | -1.9% | |
| DTE | DTE ENERGY CO | $657,000 | -13.9% | 5,885 | 0.0% | 0.05% | -15.0% | |
| VIAC | VIACOMCBS INC CL B | $652,000 | -12.6% | 16,499 | 0.0% | 0.05% | -13.6% | |
| FTV | FORTIVE CORP | $648,000 | +1.2% | 9,177 | 0.0% | 0.05% | +2.0% | |
| SGEN | SEAGEN INC COM | $639,000 | +7.4% | 3,766 | 0.0% | 0.05% | +6.4% | |
| LNG | CHENIERE ENERGY INC | $643,000 | +12.6% | 6,581 | 0.0% | 0.05% | +11.1% | |
| TSN | TYSON FOODS INC | $639,000 | +7.0% | 8,095 | 0.0% | 0.05% | +6.4% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $645,000 | +9.0% | 41,742 | +0.6% | 0.05% | +8.7% |
| VMC | Buy | VULCAN MATLS CO | $637,000 | -2.3% | 3,768 | +0.7% | 0.05% | -2.0% |
| DOV | DOVER CORP | $624,000 | +3.1% | 4,015 | 0.0% | 0.05% | +4.3% | |
| IP | Buy | INTL PAPER CO | $624,000 | -8.2% | 11,158 | +0.6% | 0.05% | -7.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $629,000 | +11.9% | 3,333 | +0.5% | 0.05% | +11.4% |
| CZR | CAESARS ENTERTAINMENT INC NEW | $632,000 | +8.2% | 5,627 | 0.0% | 0.05% | +6.5% | |
| NDAQ | NASDAQ STOCK MARKET INC | $623,000 | +9.7% | 3,229 | 0.0% | 0.05% | +8.9% | |
| CARA | CARA THERAPEUTICS INC | $623,000 | +8.3% | 40,311 | 0.0% | 0.05% | +8.9% | |
| DLTR | Buy | DOLLAR TREE INC | $631,000 | -3.2% | 6,590 | +0.5% | 0.05% | -3.9% |
| VFC | Buy | V F CORP | $627,000 | -17.8% | 9,361 | +0.6% | 0.05% | -18.3% |
| XYL | XYLEM INC | $625,000 | +3.1% | 5,051 | 0.0% | 0.05% | +2.1% | |
| EXR | EXTRA SPACE STORAGE INC | $623,000 | +2.5% | 3,710 | 0.0% | 0.05% | +2.1% | |
| NTRS | NORTHERN TR CORP | $627,000 | -6.7% | 5,813 | 0.0% | 0.05% | -7.5% | |
| INVH | Buy | INVITATION HOMES INC | $616,000 | +3.4% | 16,061 | +0.5% | 0.05% | +2.1% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $609,000 | -4.4% | 24,338 | +0.7% | 0.05% | -4.0% |
| CTLT | Buy | CATALENT INC | $612,000 | +23.9% | 4,602 | +0.7% | 0.05% | +23.1% |
| HES | HESS CORP | $610,000 | -10.6% | 7,808 | 0.0% | 0.05% | -9.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $612,000 | +29.9% | 1,262 | 0.0% | 0.05% | +29.7% | |
| WAT | WATERS CORP | $613,000 | +3.4% | 1,715 | 0.0% | 0.05% | +2.1% | |
| CERN | CERNER CORP | $596,000 | -9.8% | 8,453 | 0.0% | 0.05% | -9.6% | |
| MAA | MID-AMER APT CMNTYS INC | $600,000 | +10.9% | 3,211 | 0.0% | 0.05% | +11.9% | |
| TRU | Buy | TRANSUNION | $607,000 | +2.7% | 5,406 | +0.5% | 0.05% | +2.2% |
| MLM | MARTIN MARIETTA MATLS INC | $601,000 | -2.8% | 1,758 | 0.0% | 0.05% | -2.1% | |
| PPL | PPL CORP | $603,000 | -0.3% | 21,635 | 0.0% | 0.05% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $598,000 | +2.0% | 2,287 | 0.0% | 0.05% | +2.2% | |
| KMX | Buy | CARMAX INC | $596,000 | -0.3% | 4,659 | +0.6% | 0.05% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $584,000 | +12.3% | 1,415 | +0.7% | 0.05% | +12.2% |
| VTR | VENTAS INC | $583,000 | -3.3% | 10,566 | 0.0% | 0.05% | -2.1% | |
| AEE | Buy | AMEREN CORP | $589,000 | +1.9% | 7,275 | +0.7% | 0.05% | +2.2% |
| EIX | Buy | EDISON INTL | $584,000 | -3.3% | 10,522 | +0.7% | 0.05% | -2.1% |
| ESS | Buy | ESSEX PPTY TR INC | $586,000 | +7.1% | 1,834 | +0.5% | 0.05% | +7.0% |
| ANET | ARISTA NETWORKS INC | $586,000 | -5.0% | 1,704 | 0.0% | 0.05% | -4.2% | |
| KEY | Buy | KEYCORP NEW | $590,000 | +5.5% | 27,298 | +0.9% | 0.05% | +4.5% |
| CLX | Buy | CLOROX CO DEL | $587,000 | -7.3% | 3,544 | +0.7% | 0.05% | -8.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $582,000 | +6.2% | 27,334 | +0.7% | 0.05% | +7.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $580,000 | +0.5% | 7,050 | 0.0% | 0.04% | 0.0% | |
| CHD | Buy | CHURCH AND DWIGHT INC | $579,000 | -2.4% | 7,011 | +0.7% | 0.04% | -4.3% |
| BILL | BILL.COM HOLDINGS INC | $569,000 | +45.5% | 2,132 | 0.0% | 0.04% | +45.2% | |
| ZS | ZSCALER INC | $576,000 | +21.5% | 2,196 | 0.0% | 0.04% | +21.6% | |
| MKC | Buy | MCCORMICK AND CO INC | $573,000 | -7.6% | 7,072 | +0.7% | 0.04% | -8.2% |
| SUI | Buy | SUN COMMUNITIES INC | $581,000 | +8.6% | 3,139 | +0.5% | 0.04% | +7.1% |
| IR | Buy | INGERSOLL RAND INC COM | $580,000 | +12.2% | 11,509 | +8.7% | 0.04% | +9.8% |
| COO | Buy | COOPER COS INC | $565,000 | +4.8% | 1,368 | +0.6% | 0.04% | +4.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $558,000 | +2.6% | 1,300 | 0.0% | 0.04% | +2.3% | |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $566,000 | +3.3% | 12,041 | +0.8% | 0.04% | +2.3% |
| EXPD | EXPEDITORS INTL WASH INC | $566,000 | -6.0% | 4,752 | 0.0% | 0.04% | -6.4% | |
| ETR | Buy | ENTERGY CORP NEW | $561,000 | +0.2% | 5,651 | +0.7% | 0.04% | 0.0% |
| ENPH | ENPHASE ENERGY INC | $559,000 | -18.4% | 3,730 | 0.0% | 0.04% | -18.5% | |
| VRSN | Buy | VERISIGN INC | $564,000 | -9.5% | 2,752 | +0.5% | 0.04% | -10.2% |
| NTAP | Buy | NETAPP INC | $566,000 | +10.3% | 6,305 | +0.6% | 0.04% | +10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $561,000 | +4.3% | 3,704 | +0.6% | 0.04% | +4.8% |
| ON | ON SEMICONDUCTOR CORP | $545,000 | +19.5% | 11,910 | 0.0% | 0.04% | +19.4% | |
| PKI | PERKINELMER INC | $546,000 | +12.3% | 3,148 | 0.0% | 0.04% | +13.2% | |
| ULTA | ULTA SALON COSMETCS N FRAG I | $553,000 | +4.3% | 1,532 | 0.0% | 0.04% | +2.4% | |
| FE | FIRSTENERGY CORP | $548,000 | -4.2% | 15,383 | 0.0% | 0.04% | -4.4% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $552,000 | +4.3% | 6,202 | 0.0% | 0.04% | +4.9% | |
| QRVO | QORVO INC COM | $531,000 | -14.5% | 3,174 | 0.0% | 0.04% | -14.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $537,000 | +3.3% | 3,221 | 0.0% | 0.04% | +2.4% | |
| ALLY | ALLY FINL INC | $538,000 | +2.5% | 10,536 | 0.0% | 0.04% | +2.4% | |
| W | WAYFAIR INC | $543,000 | -19.1% | 2,126 | 0.0% | 0.04% | -20.8% | |
| MTB | Buy | M AND T BK CORP | $543,000 | +3.6% | 3,638 | +1.0% | 0.04% | +2.4% |
| BURL | Buy | BURLINGTON STORES INC | $539,000 | -11.3% | 1,900 | +0.6% | 0.04% | -12.5% |
| HAL | HALLIBURTON CO | $537,000 | -6.4% | 24,842 | 0.0% | 0.04% | -6.7% | |
| DGX | QUEST DIAGNOSTICS INC | $534,000 | +10.1% | 3,678 | 0.0% | 0.04% | +10.5% | |
| TDOC | TELADOC INC | $525,000 | -23.7% | 4,139 | 0.0% | 0.04% | -24.1% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $521,000 | +2.0% | 1,136 | +0.6% | 0.04% | +2.5% |
| HOLX | HOLOGIC INC | $526,000 | +10.5% | 7,132 | 0.0% | 0.04% | +10.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $525,000 | -1.5% | 36,836 | +0.8% | 0.04% | -2.4% |
| U | UNITY SOFTWARE INC COM | $525,000 | +14.9% | 4,161 | 0.0% | 0.04% | +13.9% | |
| DPZ | DOMINOS PIZZA INC | $522,000 | +2.2% | 1,095 | 0.0% | 0.04% | +2.5% | |
| TECH | BIO TECHNE CORP | $528,000 | +7.8% | 1,089 | 0.0% | 0.04% | +7.9% | |
| PODD | INSULET CORP | $530,000 | +3.5% | 1,864 | 0.0% | 0.04% | +2.5% | |
| CE | Buy | CELANESE CORP DEL | $506,000 | +0.2% | 3,356 | +0.8% | 0.04% | 0.0% |
| TER | TERADYNE INC | $510,000 | -18.5% | 4,672 | 0.0% | 0.04% | -18.4% | |
| BKR | BAKER HUGHES A GE CO | $513,000 | +8.2% | 20,743 | 0.0% | 0.04% | +8.1% | |
| PEAK | Buy | HEALTHPEAK PPTYS INC COM | $509,000 | +1.4% | 15,202 | +0.9% | 0.04% | +2.6% |
| GWW | Buy | GRAINGER W W INC | $517,000 | -9.8% | 1,316 | +0.6% | 0.04% | -11.1% |
| AMCR | Buy | AMCOR PLC ORD | $505,000 | +1.6% | 43,589 | +0.6% | 0.04% | +2.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $497,000 | -13.0% | 3,226 | 0.0% | 0.04% | -13.3% | |
| MGM | Buy | MGM MIRAGE | $500,000 | +1.8% | 11,593 | +0.7% | 0.04% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $498,000 | +5.1% | 4,171 | +0.7% | 0.04% | +5.4% |
| RNG | Buy | RINGCENTRAL INC | $497,000 | -24.7% | 2,284 | +0.6% | 0.04% | -25.0% |
| DRE | Buy | DUKE REALTY CORP | $504,000 | +1.8% | 10,520 | +0.6% | 0.04% | 0.0% |
| TFX | Buy | TELEFLEX INC | $497,000 | -5.7% | 1,321 | +0.8% | 0.04% | -4.9% |
| POOL | POOL CORPORATION | $485,000 | -5.3% | 1,116 | 0.0% | 0.04% | -5.0% | |
| STE | Sell | STERIS PLC SHS USD | $488,000 | -14.5% | 2,389 | -13.7% | 0.04% | -15.6% |
| FANG | DIAMONDBACK ENERGY INC | $483,000 | +0.8% | 5,107 | 0.0% | 0.04% | 0.0% | |
| AVY | AVERY DENNISON CORP | $486,000 | -1.4% | 2,347 | 0.0% | 0.04% | -2.6% | |
| CMS | CMS ENERGY CORP | $487,000 | +1.0% | 8,157 | 0.0% | 0.04% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $483,000 | +1.0% | 8,772 | 0.0% | 0.04% | +2.7% | |
| CINF | CINCINNATI FINL CORP | $484,000 | -2.0% | 4,240 | 0.0% | 0.04% | -2.6% | |
| GPC | GENUINE PARTS CO | $489,000 | -4.1% | 4,036 | 0.0% | 0.04% | -5.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $482,000 | +6.4% | 5,226 | +50.0% | 0.04% | +5.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $480,000 | -4.6% | 4,427 | +0.8% | 0.04% | -2.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $487,000 | 0.0% | 3,673 | +0.7% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $492,000 | +2.7% | 7,643 | +0.8% | 0.04% | 0.0% |
| WDC | WESTERN DIGITAL CORP | $490,000 | -20.6% | 8,674 | 0.0% | 0.04% | -20.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $474,000 | -10.2% | 4,531 | 0.0% | 0.04% | -9.8% | |
| ENTG | ENTEGRIS INC | $477,000 | +2.4% | 3,788 | 0.0% | 0.04% | 0.0% | |
| K | KELLOGG CO | $454,000 | -0.7% | 7,101 | 0.0% | 0.04% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A C | $459,000 | -29.9% | 5,278 | 0.0% | 0.04% | -29.4% | |
| MKL | Buy | MARKEL CORP | $454,000 | +1.6% | 380 | +0.8% | 0.04% | +2.9% |
| EXAS | EXACT SCIENCES CORP | $460,000 | -23.2% | 4,822 | 0.0% | 0.04% | -23.4% | |
| COUP | COUPA SOFTWARE INC | $454,000 | -16.4% | 2,071 | 0.0% | 0.04% | -16.3% | |
| VTRS | VIATRIS INC | $460,000 | -5.2% | 33,974 | 0.0% | 0.04% | -5.3% | |
| PWR | QUANTA SVCS INC | $443,000 | +25.5% | 3,895 | 0.0% | 0.04% | +25.0% | |
| HWM | HOWMET AEROSPACE INC COM | $453,000 | -9.4% | 14,506 | 0.0% | 0.04% | -10.3% | |
| NVR | NVR INC | $446,000 | -3.7% | 93 | 0.0% | 0.04% | -2.8% | |
| TXT | TEXTRON INC | $443,000 | +1.6% | 6,340 | 0.0% | 0.04% | +2.9% | |
| RGEN | REPLIGEN CORP | $447,000 | +44.7% | 1,547 | 0.0% | 0.04% | +45.8% | |
| MKTX | MARKETAXESS HLDGS INC | $443,000 | -9.4% | 1,054 | 0.0% | 0.04% | -7.9% | |
| BIO | BIO RAD LABS INC | $444,000 | +15.9% | 595 | 0.0% | 0.04% | +16.7% | |
| IEX | Buy | IDEX CORP | $446,000 | -5.1% | 2,155 | +0.8% | 0.04% | -5.4% |
| CAG | CONAGRA FOODS INC | $450,000 | -6.8% | 13,289 | 0.0% | 0.04% | -7.9% | |
| WAB | WABTEC CORP | $440,000 | +4.8% | 5,103 | 0.0% | 0.03% | +3.0% | |
| LIN | LINDE PLC COM | $440,000 | +1.4% | 1,500 | 0.0% | 0.03% | 0.0% | |
| OMC | OMNICOM GROUP INC | $436,000 | -9.4% | 6,018 | 0.0% | 0.03% | -10.5% | |
| UAL | UNITED CONTL HLDGS INC | $434,000 | -9.0% | 9,119 | 0.0% | 0.03% | -8.1% | |
| UDR | UDR INC | $438,000 | +8.1% | 8,271 | 0.0% | 0.03% | +6.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $437,000 | +10.9% | 1,605 | 0.0% | 0.03% | +9.7% | |
| MOH | MOLINA HEALTHCARE INC | $441,000 | +7.3% | 1,625 | 0.0% | 0.03% | +6.2% | |
| SSNC | Buy | SSNC TECHNOLOGIES HLDGS INC | $437,000 | -3.1% | 6,293 | +0.7% | 0.03% | -2.9% |
| VICI | VICI PPTYS INC | $431,000 | -8.5% | 15,187 | 0.0% | 0.03% | -8.1% | |
| NVAX | NOVAVAX INC COM NEW | $432,000 | -2.5% | 2,085 | 0.0% | 0.03% | -2.9% | |
| AES | AES CORP | $424,000 | -12.4% | 18,552 | 0.0% | 0.03% | -13.2% | |
| LYFT | LYFT INC CL A COM | $426,000 | -11.2% | 7,942 | 0.0% | 0.03% | -13.2% | |
| AVLR | Buy | AVALARA INC COM | $422,000 | +8.8% | 2,414 | +0.8% | 0.03% | +10.0% |
| FDS | Buy | FACTSET RESH SYS INC | $424,000 | +18.8% | 1,073 | +0.8% | 0.03% | +17.9% |
| ACGL | Buy | ARCH CAP GROUP LTD | $422,000 | -1.2% | 11,047 | +0.9% | 0.03% | 0.0% |
| Z | ZILLOW GROUP INC | $411,000 | -27.8% | 4,658 | 0.0% | 0.03% | -28.9% | |
| CAH | CARDINAL HEALTH INC | $405,000 | -13.3% | 8,179 | 0.0% | 0.03% | -13.5% | |
| IPG | INTERPUBLIC GROUP COS INC | $408,000 | +13.0% | 11,122 | 0.0% | 0.03% | +14.3% | |
| EVRG | EVERGY INC COM | $410,000 | +3.0% | 6,591 | 0.0% | 0.03% | +3.2% | |
| LNT | ALLIANT ENERGY CORP | $404,000 | +0.2% | 7,222 | 0.0% | 0.03% | 0.0% | |
| DKNG | DRAFTKINGS INC | $413,000 | -7.8% | 8,580 | 0.0% | 0.03% | -8.6% | |
| CNP | CENTERPOINT ENERGY INC | $403,000 | +0.5% | 16,364 | 0.0% | 0.03% | +3.2% | |
| UPST | New | UPSTART HLDGS INC | $411,000 | – | 1,298 | +100.0% | 0.03% | – |
| CDAY | CERIDIAN HCM HLDG INC | $410,000 | +17.1% | 3,644 | 0.0% | 0.03% | +18.5% | |
| ABMD | ABIOMED INC | $408,000 | +4.3% | 1,253 | 0.0% | 0.03% | +3.2% | |
| PCG | PGANDE CORP | $408,000 | -5.8% | 42,543 | 0.0% | 0.03% | -5.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $399,000 | +2.6% | 2,385 | 0.0% | 0.03% | 0.0% | |
| LKQ | LKQ CORP | $401,000 | +2.3% | 7,962 | 0.0% | 0.03% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $397,000 | -7.2% | 5,132 | 0.0% | 0.03% | -8.8% | |
| CPT | CAMDEN PPTY TR | $396,000 | +11.2% | 2,683 | 0.0% | 0.03% | +10.7% | |
| MAS | MASCO CORP | $395,000 | -5.7% | 7,119 | 0.0% | 0.03% | -6.1% | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $401,000 | -8.0% | 12,562 | 0.0% | 0.03% | -8.8% | |
| NLOK | NORTONLIFELOCK INC COM | $394,000 | -7.1% | 15,562 | 0.0% | 0.03% | -6.1% | |
| NDSN | Buy | NORDSON CORP | $392,000 | +9.5% | 1,645 | +0.9% | 0.03% | +10.7% |
| EMN | EASTMAN CHEM CO | $395,000 | -13.8% | 3,919 | 0.0% | 0.03% | -13.9% | |
| AAP | ADVANCED AUTO PARTS INC | $393,000 | +1.8% | 1,882 | 0.0% | 0.03% | +3.3% | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $390,000 | -8.7% | 31,456 | 0.0% | 0.03% | -6.1% | |
| LDOS | LEIDOS HLDGS INC | $382,000 | -5.0% | 3,974 | 0.0% | 0.03% | -6.2% | |
| CGNX | Buy | COGNEX CORP | $388,000 | -4.0% | 4,837 | +0.7% | 0.03% | -6.2% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $380,000 | +5.3% | 4,860 | 0.0% | 0.03% | +7.1% | |
| FOXA | FOX CORP | $382,000 | +7.9% | 9,527 | 0.0% | 0.03% | +7.1% | |
| MASI | Buy | MASIMO CORP | $385,000 | +12.6% | 1,421 | +0.8% | 0.03% | +11.1% |
| WSM | WILLIAMS SONOMA INC | $379,000 | +10.8% | 2,140 | 0.0% | 0.03% | +11.1% | |
| ZEN | ZENDESK INC | $387,000 | -19.5% | 3,329 | 0.0% | 0.03% | -21.1% | |
| LNC | LINCOLN NATL CORP IND | $369,000 | +9.2% | 5,373 | 0.0% | 0.03% | +7.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $372,000 | -3.1% | 18,108 | 0.0% | 0.03% | -3.3% | |
| WRK | WESTROCK CO | $369,000 | -6.6% | 7,414 | 0.0% | 0.03% | -6.5% | |
| CBOE | CBOE GLOBAL MARKETS INC | $376,000 | +4.2% | 3,034 | 0.0% | 0.03% | +3.6% | |
| CTXS | CITRIX SYS INC | $371,000 | -8.4% | 3,457 | 0.0% | 0.03% | -9.4% | |
| CCK | CROWN HOLDINGS INC | $367,000 | -1.3% | 3,643 | 0.0% | 0.03% | 0.0% | |
| MTN | VAIL RESORTS INC | $376,000 | +5.3% | 1,127 | 0.0% | 0.03% | +3.6% | |
| DT | DYNATRACE INC COM | $368,000 | +21.5% | 5,185 | 0.0% | 0.03% | +20.8% | |
| PKG | PACKAGING CORP AMER | $368,000 | +1.7% | 2,674 | 0.0% | 0.03% | +3.6% | |
| SJM | SMUCKER J M CO | $361,000 | -7.4% | 3,010 | 0.0% | 0.03% | -9.7% | |
| WPC | Buy | W P CAREY INC | $359,000 | -1.1% | 4,916 | +1.1% | 0.03% | 0.0% |
| JLL | JONES LANG LASALLE INC | $358,000 | +27.0% | 1,444 | 0.0% | 0.03% | +27.3% | |
| PLUG | PLUG POWER INC COM NEW | $362,000 | -25.4% | 14,176 | 0.0% | 0.03% | -26.3% | |
| XRAY | DENTSPLY SIRONA INC COM | $355,000 | -8.3% | 6,118 | 0.0% | 0.03% | -6.7% | |
| LPLA | LPL FINL HLDGS INC | $353,000 | +16.1% | 2,250 | 0.0% | 0.03% | +16.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $353,000 | +4.4% | 7,784 | 0.0% | 0.03% | +3.7% | |
| PTC | PTC INC | $354,000 | -15.1% | 2,952 | 0.0% | 0.03% | -15.2% | |
| INCY | INCYTE CORP | $357,000 | -18.1% | 5,185 | 0.0% | 0.03% | -17.6% | |
| BRO | BROWN AND BROWN INC | $361,000 | +4.3% | 6,517 | 0.0% | 0.03% | +3.7% | |
| WHR | WHIRLPOOL CORP | $354,000 | -6.3% | 1,735 | 0.0% | 0.03% | -6.7% | |
| IRM | IRON MTN INC NEW | $354,000 | +2.9% | 8,136 | 0.0% | 0.03% | +3.7% | |
| CF | CF INDS HLDGS INC | $339,000 | +8.3% | 6,081 | 0.0% | 0.03% | +8.0% | |
| JKHY | HENRY JACK AND ASSOC INC | $339,000 | +0.3% | 2,068 | 0.0% | 0.03% | 0.0% | |
| BFB | BROWN FORMAN CORP | $345,000 | -10.6% | 5,147 | 0.0% | 0.03% | -10.0% | |
| KIM | Buy | KIMCO REALTY CORP | $345,000 | +41.4% | 16,609 | +41.9% | 0.03% | +42.1% |
| PHM | PULTE HOMES INC | $340,000 | -15.8% | 7,402 | 0.0% | 0.03% | -15.6% | |
| LVS | LAS VEGAS SANDS CORP | $341,000 | -30.5% | 9,324 | 0.0% | 0.03% | -30.8% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $347,000 | +4.2% | 3,803 | 0.0% | 0.03% | +3.8% | |
| MOS | MOSAIC CO NEW COM | $350,000 | +11.8% | 9,800 | 0.0% | 0.03% | +8.0% | |
| PNR | PENTAIR PLC | $343,000 | +7.5% | 4,723 | 0.0% | 0.03% | +8.0% | |
| FND | FLOOR N DECOR HLDGS INC | $351,000 | +14.3% | 2,902 | 0.0% | 0.03% | +12.5% | |
| FBHS | FORTUNE BRANDS HOME N SEC IN | $347,000 | -10.1% | 3,875 | 0.0% | 0.03% | -10.0% | |
| TXG | 10X GENOMICS INC CL A COM | $345,000 | -25.6% | 2,369 | 0.0% | 0.03% | -25.0% | |
| GDDY | GODADDY INC CL A | $328,000 | -19.8% | 4,705 | 0.0% | 0.03% | -18.8% | |
| RH | RH | $327,000 | -1.8% | 491 | 0.0% | 0.03% | 0.0% | |
| L | LOEWS CORP | $332,000 | -1.2% | 6,148 | 0.0% | 0.03% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $332,000 | -1.8% | 5,670 | 0.0% | 0.03% | -3.7% | |
| HRL | HORMEL FOODS CORP | $330,000 | -14.3% | 8,053 | 0.0% | 0.03% | -13.3% | |
| HAS | HASBRO INC | $328,000 | -5.7% | 3,677 | 0.0% | 0.03% | -3.7% | |
| GGG | GRACO INC | $327,000 | -7.6% | 4,675 | 0.0% | 0.03% | -7.1% | |
| FFIV | F5 NETWORKS INC | $333,000 | +6.4% | 1,677 | 0.0% | 0.03% | +4.0% | |
| TREX | TREX INC | $334,000 | -0.3% | 3,278 | 0.0% | 0.03% | 0.0% | |
| FMC | F M C CORP | $329,000 | -15.4% | 3,592 | 0.0% | 0.03% | -16.1% | |
| DAR | DARLING INTL INC | $329,000 | +6.5% | 4,581 | 0.0% | 0.03% | +8.3% | |
| VMW | VMWARE INC | $336,000 | -6.9% | 2,259 | 0.0% | 0.03% | -7.1% | |
| ALLE | ALLEGION PUB LTD CO | $333,000 | -5.1% | 2,523 | 0.0% | 0.03% | -7.1% | |
| NLY | ANNALY MTG MGMT INC | $335,000 | -5.1% | 39,763 | 0.0% | 0.03% | -7.1% | |
| NVCR | NOVOCURE LTD | $337,000 | -47.6% | 2,899 | 0.0% | 0.03% | -48.0% | |
| RPRX | ROYALTY PHARMA PLC SHS CL A | $332,000 | -11.7% | 9,184 | 0.0% | 0.03% | -10.3% | |
| QGEN | QIAGEN NV | $329,000 | +6.8% | 6,373 | 0.0% | 0.03% | +8.3% | |
| SNA | SNAP ON INC | $319,000 | -6.7% | 1,529 | 0.0% | 0.02% | -7.4% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $323,000 | 0.0% | 16,079 | 0.0% | 0.02% | 0.0% | |
| HST | HOST HOTELS AND RESORTS INC CO | $322,000 | -4.5% | 19,726 | 0.0% | 0.02% | -3.8% | |
| BG | BUNGE LIMITED | $315,000 | +4.0% | 3,874 | 0.0% | 0.02% | +4.2% | |
| EQH | EQUITABLE HLDGS INC COM | $323,000 | -2.4% | 10,886 | 0.0% | 0.02% | -3.8% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $317,000 | +18.7% | 2,911 | +1.2% | 0.02% | +19.0% |
| ATO | ATMOS ENERGY CORP | $318,000 | -8.4% | 3,606 | 0.0% | 0.02% | -7.4% | |
| PENN | PENN NATL GAMING INC | $319,000 | -5.3% | 4,401 | 0.0% | 0.02% | -3.8% | |
| AXON | AXON ENTERPRISE INC | $317,000 | -0.9% | 1,809 | 0.0% | 0.02% | 0.0% | |
| TRGP | TARGA RESOURCES CORP | $315,000 | +10.9% | 6,398 | 0.0% | 0.02% | +13.6% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $322,000 | -7.2% | 3,706 | 0.0% | 0.02% | -7.4% | |
| GH | GUARDANT HEALTH INC COM | $318,000 | +0.6% | 2,541 | 0.0% | 0.02% | 0.0% | |
| REG | REGENCY CTRS CORP | $323,000 | +5.2% | 4,798 | 0.0% | 0.02% | +4.2% | |
| CMA | COMERICA INC | $320,000 | +13.1% | 3,969 | 0.0% | 0.02% | +13.6% | |
| HSIC | SCHEIN HENRY INC | $302,000 | +2.7% | 3,968 | 0.0% | 0.02% | +4.3% | |
| MRO | MARATHON OIL CORP | $303,000 | +0.3% | 22,176 | 0.0% | 0.02% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $313,000 | +13.0% | 3,116 | 0.0% | 0.02% | +9.1% | |
| FICO | FAIR ISAAC CORP | $308,000 | -20.8% | 774 | 0.0% | 0.02% | -22.6% | |
| EWBC | EAST WEST BANCORP INC | $308,000 | +8.1% | 3,978 | 0.0% | 0.02% | +9.1% | |
| GLOB | GLOBANT S A | $309,000 | +28.2% | 1,098 | 0.0% | 0.02% | +26.3% | |
| BKI | BLACK KNIGHT INC | $308,000 | -7.8% | 4,277 | 0.0% | 0.02% | -7.7% | |
| APO | APOLLO GLOBAL MGMT INC COM CL | $312,000 | -1.0% | 5,063 | 0.0% | 0.02% | -4.0% | |
| DISH | DISH NETWORK CORP | $305,000 | +4.1% | 7,016 | 0.0% | 0.02% | +4.3% | |
| TPR | TAPESTRY INC COM | $301,000 | -14.7% | 8,118 | 0.0% | 0.02% | -14.3% | |
| FIVN | FIVE9 INC | $305,000 | -12.9% | 1,907 | 0.0% | 0.02% | -11.1% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE CO | $293,000 | +8.1% | 5,694 | +1.3% | 0.02% | +9.5% |
| WTRG | ESSENTIAL UTILS INC COM | $289,000 | +0.7% | 6,279 | 0.0% | 0.02% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC | $294,000 | -5.5% | 2,122 | 0.0% | 0.02% | -4.2% | |
| DECK | DECKERS OUTDOOR CORP | $292,000 | -6.1% | 811 | 0.0% | 0.02% | -4.2% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $299,000 | +21.5% | 5,778 | 0.0% | 0.02% | +21.1% | |
| BWA | BORG WARNER INC | $295,000 | -11.1% | 6,836 | 0.0% | 0.02% | -11.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $300,000 | -6.8% | 3,780 | 0.0% | 0.02% | -8.0% | |
| PCTY | PAYLOCITY HLDG CORP | $294,000 | +47.0% | 1,050 | 0.0% | 0.02% | +43.8% | |
| VER | VEREIT INC COM | $292,000 | -1.4% | 6,447 | 0.0% | 0.02% | 0.0% | |
| ESTC | ELASTIC N V ORD SHS | $288,000 | +2.1% | 1,935 | 0.0% | 0.02% | +4.5% | |
| WIX | WIX COM LTD | $296,000 | -32.4% | 1,508 | 0.0% | 0.02% | -32.4% | |
| TTC | TORO CO | $292,000 | -11.2% | 2,996 | 0.0% | 0.02% | -11.5% | |
| AMH | AMERICAN HOMES 4 RENT | $299,000 | -2.0% | 7,839 | 0.0% | 0.02% | -4.2% | |
| RPM | RPM INTL INC | $283,000 | -12.4% | 3,643 | 0.0% | 0.02% | -12.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NE | $282,000 | -15.3% | 2,162 | 0.0% | 0.02% | -15.4% | |
| FIVE | FIVE BELOW INC | $279,000 | -8.5% | 1,576 | 0.0% | 0.02% | -8.3% | |
| HUBB | HUBBELL INC | $276,000 | -3.2% | 1,525 | 0.0% | 0.02% | 0.0% | |
| NRG | NRG ENERGY INC | $280,000 | +1.4% | 6,853 | 0.0% | 0.02% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $278,000 | -0.4% | 1,107 | 0.0% | 0.02% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW | $275,000 | +8.7% | 2,424 | 0.0% | 0.02% | +10.0% | |
| LII | LENNOX INTL INC | $279,000 | -16.2% | 950 | 0.0% | 0.02% | -15.4% | |
| HRC | HILL ROM HLDGS INC | $279,000 | +32.2% | 1,857 | 0.0% | 0.02% | +29.4% | |
| FSLR | FIRST SOLAR INC | $287,000 | +5.5% | 3,003 | 0.0% | 0.02% | +4.8% | |
| MHK | MOHAWK INDS INC | $284,000 | -7.8% | 1,600 | 0.0% | 0.02% | -8.3% | |
| DOX | AMDOCS LTD | $275,000 | -2.1% | 3,635 | 0.0% | 0.02% | 0.0% | |
| SCI | SERVICE CORP INTL | $277,000 | +12.6% | 4,589 | 0.0% | 0.02% | +15.8% | |
| ARES | ARES MANAGEMENT CORPORATION CL | $287,000 | +16.2% | 3,887 | 0.0% | 0.02% | +15.8% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $280,000 | -9.1% | 10,481 | 0.0% | 0.02% | -8.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $278,000 | +5.3% | 2,339 | 0.0% | 0.02% | +4.8% | |
| AIZ | Buy | ASSURANT INC | $275,000 | +2.2% | 1,743 | +1.2% | 0.02% | +4.8% |
| GLPI | GAMING AND LEISURE PPTYS INC | $284,000 | 0.0% | 6,123 | 0.0% | 0.02% | 0.0% | |
| CSL | CARLISLE COS INC | $281,000 | +3.7% | 1,416 | 0.0% | 0.02% | +4.8% | |
| WRB | BERKLEY W R CORP | $280,000 | -1.8% | 3,828 | 0.0% | 0.02% | 0.0% | |
| CUBE | CUBESMART | $281,000 | +4.5% | 5,798 | 0.0% | 0.02% | +4.8% | |
| ZION | ZIONS BANCORPORATION | $283,000 | +16.9% | 4,569 | 0.0% | 0.02% | +15.8% | |
| CREE | CREE INC | $263,000 | -17.8% | 3,263 | 0.0% | 0.02% | -16.0% | |
| MANH | MANHATTAN ASSOCS INC | $272,000 | +5.4% | 1,780 | 0.0% | 0.02% | +5.0% | |
| LEA | LEAR CORP | $266,000 | -10.7% | 1,701 | 0.0% | 0.02% | -8.7% | |
| CABO | CABLE ONE INC | $274,000 | -5.2% | 151 | 0.0% | 0.02% | -8.7% | |
| MIDD | MIDDLEBY CORP | $266,000 | -1.8% | 1,562 | 0.0% | 0.02% | 0.0% | |
| CONE | CYRUSONE INC | $267,000 | +8.1% | 3,450 | 0.0% | 0.02% | +10.5% | |
| CHGG | CHEGG INC | $270,000 | -18.2% | 3,967 | 0.0% | 0.02% | -19.2% | |
| NWSA | NEWS CORP NEW | $267,000 | -8.6% | 11,340 | 0.0% | 0.02% | -8.7% | |
| NI | NISOURCE INC | $265,000 | -1.1% | 10,949 | 0.0% | 0.02% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $253,000 | -30.7% | 2,988 | 0.0% | 0.02% | -31.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $250,000 | +17.9% | 1,254 | 0.0% | 0.02% | +17.6% | |
| LAD | LITHIA MTRS INC | $262,000 | -7.7% | 827 | 0.0% | 0.02% | -9.1% | |
| LW | LAMB WESTON HLDGS INC | $252,000 | -24.1% | 4,112 | 0.0% | 0.02% | -23.1% | |
| HEIA | HEICO CORP NEW | $262,000 | -4.7% | 2,211 | 0.0% | 0.02% | -9.1% | |
| SYNH | SYNEOS HEALTH INC CL A | $252,000 | -2.3% | 2,881 | 0.0% | 0.02% | 0.0% | |
| XLRN | New | ACCELERON PHARMA INC | $257,000 | – | 1,492 | +100.0% | 0.02% | – |
| NTRA | Buy | NATERA INC | $251,000 | 0.0% | 2,248 | +1.5% | 0.02% | 0.0% |
| GL | GLOBE LIFE INC COM | $252,000 | -6.3% | 2,825 | 0.0% | 0.02% | -4.8% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $252,000 | -1.6% | 2,629 | 0.0% | 0.02% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $253,000 | -5.9% | 15,557 | 0.0% | 0.02% | -4.8% | |
| AA | New | ALCOA CORP | $261,000 | – | 5,336 | +100.0% | 0.02% | – |
| FRT | FEDERAL REALTY INVT TR | $259,000 | +0.8% | 2,194 | 0.0% | 0.02% | 0.0% | |
| DBX | DROPBOX INC CL A | $253,000 | -3.4% | 8,659 | 0.0% | 0.02% | -4.8% | |
| PEN | PENUMBRA INC | $256,000 | -2.7% | 960 | 0.0% | 0.02% | -4.8% | |
| CLF | CLEVELAND CLIFFS INC | $258,000 | -8.2% | 13,044 | 0.0% | 0.02% | -9.1% | |
| LSI | LIFE STORAGE INC | $252,000 | +7.2% | 2,193 | 0.0% | 0.02% | +11.1% | |
| JNPR | JUNIPER NETWORKS INC | $251,000 | +0.4% | 9,133 | 0.0% | 0.02% | 0.0% | |
| OC | OWENS CORNING | $250,000 | -12.6% | 2,922 | 0.0% | 0.02% | -9.1% | |
| CLVT | CLARIVATE ANALYTICS PLC | $256,000 | -20.5% | 11,710 | 0.0% | 0.02% | -20.0% | |
| PLAN | ANAPLAN INC COM | $241,000 | +14.2% | 3,962 | 0.0% | 0.02% | +11.8% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $247,000 | +1.2% | 1,960 | 0.0% | 0.02% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $241,000 | -13.9% | 7,183 | 0.0% | 0.02% | -13.6% | |
| ACM | AECOM TECHNOLOGY CORP DELAWA | $247,000 | 0.0% | 3,905 | 0.0% | 0.02% | 0.0% | |
| TW | TRADEWEB MKTS INC CL A | $243,000 | -4.3% | 3,003 | 0.0% | 0.02% | -5.0% | |
| BEN | FRANKLIN RES INC | $243,000 | -7.3% | 8,193 | 0.0% | 0.02% | -9.5% | |
| TPX | TEMPUR PEDIC INTL INC | $242,000 | +18.6% | 5,214 | 0.0% | 0.02% | +18.8% | |
| AGNC | AGNC INVT CORP COM | $237,000 | -6.7% | 15,043 | 0.0% | 0.02% | -5.0% | |
| UGI | UGI CORP NEW | $247,000 | -8.2% | 5,807 | 0.0% | 0.02% | -9.5% | |
| RUN | SUNRUN INC | $249,000 | -21.0% | 5,652 | 0.0% | 0.02% | -24.0% | |
| XEC | CIMAREX ENERGY CO | $248,000 | +20.4% | 2,844 | 0.0% | 0.02% | +18.8% | |
| SEE | SEALED AIR CORP NEW | $237,000 | -7.4% | 4,321 | 0.0% | 0.02% | -5.0% | |
| CHDN | CHURCHILL DOWNS INC | $245,000 | +21.3% | 1,020 | 0.0% | 0.02% | +18.8% | |
| G | GENPACT LIMITED | $240,000 | +4.8% | 5,044 | 0.0% | 0.02% | +5.6% | |
| RS | RELIANCE STEEL AND ALUMINUM CO | $247,000 | -5.7% | 1,733 | 0.0% | 0.02% | -9.5% | |
| COG | CABOT OIL AND GAS CORP | $238,000 | +24.6% | 10,954 | 0.0% | 0.02% | +26.7% | |
| WSO | WATSCO INC | $241,000 | -7.7% | 912 | 0.0% | 0.02% | -5.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $245,000 | – | 11,949 | +100.0% | 0.02% | – |
| NWL | NEWELL BRANDS INC COM | $238,000 | -19.6% | 10,758 | 0.0% | 0.02% | -17.4% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $238,000 | -5.6% | 1,710 | 0.0% | 0.02% | -5.0% | |
| JEF | JEFFERIES FINL GROUP INC COM | $229,000 | +8.5% | 6,173 | 0.0% | 0.02% | +5.9% | |
| DVA | DAVITA INC | $229,000 | -3.4% | 1,966 | 0.0% | 0.02% | -5.3% | |
| PNW | PINNACLE WEST CAP CORP | $231,000 | -11.5% | 3,188 | 0.0% | 0.02% | -10.0% | |
| TAP | MOLSON COORS BREWING CO | $235,000 | -13.6% | 5,069 | 0.0% | 0.02% | -14.3% | |
| XPO | Buy | XPO LOGISTICS INC | $225,000 | -42.3% | 2,824 | +1.4% | 0.02% | -41.9% |
| SMAR | SMARTSHEET INC COM CL A | $234,000 | -4.9% | 3,404 | 0.0% | 0.02% | -5.3% | |
| CPB | CAMPBELL SOUP CO | $231,000 | -8.3% | 5,527 | 0.0% | 0.02% | -10.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | $236,000 | -5.6% | 4,304 | 0.0% | 0.02% | -10.0% | |
| Y | ALLEGHANY CORP DEL | $232,000 | -6.5% | 372 | 0.0% | 0.02% | -5.3% | |
| AOS | SMITH A O | $227,000 | -15.3% | 3,720 | 0.0% | 0.02% | -14.3% | |
| NYT | NEW YORK TIMES CO | $229,000 | +13.4% | 4,642 | 0.0% | 0.02% | +12.5% | |
| JBL | JABIL INC | $235,000 | +0.4% | 4,021 | 0.0% | 0.02% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $236,000 | -10.9% | 1,925 | 0.0% | 0.02% | -14.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $230,000 | +3.1% | 1,245 | 0.0% | 0.02% | +5.9% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | $233,000 | +12.6% | 4,546 | 0.0% | 0.02% | +12.5% | |
| ARW | ARROW ELECTRS INC | $228,000 | -1.3% | 2,027 | 0.0% | 0.02% | 0.0% | |
| BSY | BENTLEY SYS INC | $232,000 | -6.5% | 3,830 | 0.0% | 0.02% | -5.3% | |
| ATH | ATHENE HLDG LTD | $227,000 | +2.3% | 3,290 | 0.0% | 0.02% | +5.9% | |
| MKSI | MKS INSTRUMENT INC | $234,000 | -15.2% | 1,553 | 0.0% | 0.02% | -18.2% | |
| BERY | BERRY GLOBAL GROUP INC COM | $233,000 | -6.4% | 3,819 | 0.0% | 0.02% | -10.0% | |
| WU | WESTERN UN CO | $232,000 | -12.1% | 11,480 | 0.0% | 0.02% | -14.3% | |
| OGN | ORGANON N CO | $236,000 | +8.3% | 7,212 | 0.0% | 0.02% | +5.9% | |
| VST | VISTRA ENERGY CORP | $232,000 | -7.6% | 13,555 | 0.0% | 0.02% | -10.0% | |
| IVZ | INVESCO LTD | $227,000 | -9.6% | 9,405 | 0.0% | 0.02% | -10.0% | |
| APA | APA CORPORATION COM | $228,000 | -0.9% | 10,638 | 0.0% | 0.02% | 0.0% | |
| DISCK | DISCOVERY INC COM SER C | $216,000 | -16.3% | 8,904 | 0.0% | 0.02% | -15.0% | |
| KSS | KOHLS CORP | $211,000 | -14.6% | 4,481 | 0.0% | 0.02% | -10.5% | |
| KRC | KILROY RLTY CORP | $215,000 | -4.9% | 3,240 | 0.0% | 0.02% | -5.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $212,000 | -4.1% | 800 | 0.0% | 0.02% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $214,000 | -8.5% | 1,110 | 0.0% | 0.02% | -5.6% | |
| STOR | STORE CAP CORP | $219,000 | -7.2% | 6,836 | 0.0% | 0.02% | -10.5% | |
| GNTX | GENTEX CORP | $222,000 | 0.0% | 6,719 | 0.0% | 0.02% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $211,000 | -7.9% | 4,883 | 0.0% | 0.02% | -5.6% | |
| DKS | New | DICKS SPORTING GOODS INC | $221,000 | – | 1,847 | +100.0% | 0.02% | – |
| USFD | US FOODS HLDG CORP | $216,000 | -9.6% | 6,224 | 0.0% | 0.02% | -10.5% | |
| CNXC | New | CONCENTRIX CORP | $214,000 | – | 1,209 | +100.0% | 0.02% | – |
| CIEN | CIENA CORP | $223,000 | -9.7% | 4,335 | 0.0% | 0.02% | -10.5% | |
| CG | CARLYLE GROUP INC | $218,000 | +1.4% | 4,616 | 0.0% | 0.02% | 0.0% | |
| BC | BRUNSWICK CORP | $214,000 | -4.5% | 2,245 | 0.0% | 0.02% | -5.6% | |
| WEX | WEX INC | $222,000 | -9.0% | 1,258 | 0.0% | 0.02% | -10.5% | |
| BRKR | BRUKER BIOSCIENCES CORP | $223,000 | +2.8% | 2,858 | 0.0% | 0.02% | 0.0% | |
| BRKS | New | BROOKS AUTOMATION INC | $212,000 | – | 2,076 | +100.0% | 0.02% | – |
| YETI | YETI HLDGS INC COM | $214,000 | -7.0% | 2,502 | 0.0% | 0.02% | -5.6% | |
| ZNGA | ZYNGA INC | $215,000 | -29.0% | 28,532 | 0.0% | 0.02% | -29.2% | |
| ARMK | ARAMARK COM | $213,000 | -11.6% | 6,477 | 0.0% | 0.02% | -10.5% | |
| ATR | APTARGROUP INC | $221,000 | -15.0% | 1,848 | 0.0% | 0.02% | -15.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $213,000 | +2.9% | 4,359 | 0.0% | 0.02% | +6.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $217,000 | -26.7% | 1,669 | 0.0% | 0.02% | -26.1% | |
| PVH | PVH CORP | $215,000 | -4.4% | 2,091 | 0.0% | 0.02% | -5.6% | |
| STNE | Buy | STONECO LTD COM CL A | $219,000 | -47.5% | 6,314 | +1.6% | 0.02% | -48.5% |
| AGCO | AGCO CORP | $218,000 | -6.0% | 1,779 | 0.0% | 0.02% | -5.6% | |
| RGA | REINSURANCE GROUP AMER INC | $213,000 | -2.3% | 1,911 | 0.0% | 0.02% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $215,000 | -0.5% | 3,791 | 0.0% | 0.02% | 0.0% | |
| ROL | ROLLINS INC | $221,000 | +3.3% | 6,269 | 0.0% | 0.02% | 0.0% | |
| CHE | CHEMED CORP NEW | $202,000 | -1.9% | 434 | 0.0% | 0.02% | 0.0% | |
| JHG | New | HENDERSON GROUP PLC ORD | $202,000 | – | 4,876 | +100.0% | 0.02% | – |
| ITT | ITT INC | $208,000 | -6.3% | 2,428 | 0.0% | 0.02% | -5.9% | |
| VNO | VORNADO RLTY TR | $210,000 | -9.9% | 4,988 | 0.0% | 0.02% | -11.1% | |
| SRPT | New | SAREPTA THERAPEUTICS INC COM N | $202,000 | – | 2,181 | +100.0% | 0.02% | – |
| CBSH | COMMERCE BANCSHARES INC | $205,000 | -6.8% | 2,946 | 0.0% | 0.02% | -5.9% | |
| COLD | AMERICOLD RLTY TR | $206,000 | -23.1% | 7,089 | 0.0% | 0.02% | -23.8% | |
| PII | POLARIS INDS INC | $201,000 | -12.6% | 1,676 | 0.0% | 0.02% | -11.1% | |
| OLED | UNIVERSAL DISPLAY CORP | $209,000 | -22.9% | 1,220 | 0.0% | 0.02% | -23.8% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE CO | $209,000 | +2.5% | 4,406 | 0.0% | 0.02% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP COM | $205,000 | -3.8% | 2,733 | 0.0% | 0.02% | -5.9% | |
| ALK | ALASKA AIR GROUP INC | $200,000 | -2.9% | 3,414 | 0.0% | 0.02% | 0.0% | |
| FAF | New | FIRST AMERN FINL CORP | $202,000 | – | 3,006 | +100.0% | 0.02% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $203,000 | -24.5% | 168 | 0.0% | 0.02% | -23.8% | |
| TNDM | New | TANDEM DIABETES CARE INC | $209,000 | – | 1,754 | +100.0% | 0.02% | – |
| LECO | LINCOLN ELEC HLDGS INC | $205,000 | -2.4% | 1,592 | 0.0% | 0.02% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $209,000 | +2.0% | 11,961 | 0.0% | 0.02% | 0.0% | |
| IAA | IAA INC | $207,000 | 0.0% | 3,787 | 0.0% | 0.02% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $207,000 | -15.5% | 4,285 | 0.0% | 0.02% | -15.8% | |
| PPD | PPD INC COM | $210,000 | +1.4% | 4,486 | 0.0% | 0.02% | 0.0% | |
| NTNX | NUTANIX INC CL A | $205,000 | -1.4% | 5,432 | 0.0% | 0.02% | 0.0% | |
| VOYA | VOYA FINL INC | $204,000 | 0.0% | 3,322 | 0.0% | 0.02% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $194,000 | -22.4% | 10,123 | 0.0% | 0.02% | -25.0% | |
| MAT | MATTEL INC | $191,000 | -7.7% | 10,286 | 0.0% | 0.02% | -6.2% | |
| HBI | HANESBRANDS INC | $178,000 | -7.8% | 10,344 | 0.0% | 0.01% | -6.7% | |
| SIRI | SIRIUS XM HLDGS INC | $156,000 | -6.6% | 25,515 | 0.0% | 0.01% | -7.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $158,000 | +17.0% | 12,275 | 0.0% | 0.01% | +9.1% | |
| NOV | NATIONAL OILWELL VARCO INC COM | $142,000 | -14.5% | 10,823 | 0.0% | 0.01% | -15.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $134,000 | +3.9% | 12,213 | 0.0% | 0.01% | 0.0% | |
| QRTEA | QURATE RETAIL INC QVC GR COM S | $108,000 | -22.3% | 10,591 | 0.0% | 0.01% | -27.3% | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -7,759 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -5,981 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,055 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,370 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCE RE HLDGS LTD | $0 | – | -1,376 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -1,643 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS CO | $0 | – | -1,158 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -8,025 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,021 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -1,038 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,465 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -1,934 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,541 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -1,630 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -265 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,607 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,940 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,682 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL | $0 | – | -17,017 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,115 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,225 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -246,514 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.