$805 Million is the total value of IBM Retirement Fund's 557 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TR RUSSELL 2000 | $102,971,000 | -26.2% | 462,893 | -27.5% | 12.79% | +17.1% |
| AAPL | Sell | APPLE INC COM | $45,640,000 | -27.3% | 257,023 | -42.0% | 5.67% | +15.5% |
| MSFT | Sell | MICROSOFT CORP | $42,204,000 | -29.7% | 125,487 | -41.0% | 5.24% | +11.7% |
| AMZN | Sell | AMAZON COM INC | $24,097,000 | -40.2% | 7,227 | -41.1% | 2.99% | -5.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $14,508,000 | -36.1% | 5,008 | -41.0% | 1.80% | +1.5% |
| TSLA | Sell | TESLA MTRS INC | $14,233,000 | -18.5% | 13,468 | -40.2% | 1.77% | +29.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $13,522,000 | -36.0% | 4,673 | -41.0% | 1.68% | +1.6% |
| FB | Sell | META PLATFORMS INC CL A | $13,238,000 | -42.3% | 39,357 | -41.8% | 1.64% | -8.4% |
| NVDA | Sell | NVIDIA CORP | $11,717,000 | -16.4% | 39,839 | -41.1% | 1.46% | +32.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $9,130,000 | -36.2% | 30,535 | -41.7% | 1.13% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,865,000 | -24.2% | 15,663 | -41.0% | 0.98% | +20.3% |
| JPM | Sell | J P MORGAN CHASE AND CO | $7,743,000 | -43.6% | 48,901 | -41.7% | 0.96% | -10.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $7,504,000 | -37.5% | 43,863 | -41.0% | 0.93% | -0.9% |
| HD | Sell | HOME DEPOT INC | $7,355,000 | -25.5% | 17,722 | -41.1% | 0.91% | +18.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,553,000 | -31.8% | 40,061 | -41.7% | 0.81% | +8.2% |
| V | Sell | VISA INC | $6,108,000 | -42.6% | 28,186 | -41.0% | 0.76% | -8.9% |
| PFE | Sell | PFIZER INC | $5,491,000 | -19.1% | 92,988 | -41.0% | 0.68% | +28.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,336,000 | -39.9% | 119,948 | -42.7% | 0.66% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $5,235,000 | -39.0% | 14,568 | -41.0% | 0.65% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $4,682,000 | -46.0% | 30,231 | -41.1% | 0.58% | -14.3% |
| ADBE | Sell | ADOBE SYS INC | $4,506,000 | -41.9% | 7,946 | -41.0% | 0.56% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $4,460,000 | -31.4% | 70,376 | -41.0% | 0.55% | +9.1% |
| AVGO | Sell | BROADCOM INC COM | $4,421,000 | -19.0% | 6,644 | -41.0% | 0.55% | +28.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $4,387,000 | -23.5% | 10,583 | -41.0% | 0.54% | +21.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $4,364,000 | -31.1% | 6,541 | -41.0% | 0.54% | +9.3% |
| NFLX | Sell | NETFLIX COM INC | $4,332,000 | -41.8% | 7,191 | -41.1% | 0.54% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,313,000 | -38.7% | 70,488 | -41.1% | 0.54% | -2.5% |
| COST | Sell | COSTCO WHSL CORP | $4,179,000 | -25.5% | 7,362 | -41.0% | 0.52% | +18.2% |
| ABT | Sell | ABBOTT LABS | $4,070,000 | -29.7% | 28,922 | -41.0% | 0.51% | +11.7% |
| PEP | Sell | PEPSICO INC | $3,993,000 | -31.8% | 22,989 | -41.0% | 0.50% | +8.3% |
| ABBV | Sell | ABBVIE INC | $3,982,000 | -26.0% | 29,412 | -41.1% | 0.50% | +17.6% |
| CRM | Sell | SALESFORCE COM INC | $3,957,000 | -44.6% | 15,569 | -40.9% | 0.49% | -12.0% |
| LLY | Sell | LILLY ELI AND CO | $3,899,000 | -29.6% | 14,116 | -41.1% | 0.48% | +11.8% |
| KO | Sell | COCA COLA CO | $3,826,000 | -33.5% | 64,622 | -41.1% | 0.48% | +5.6% |
| CMCSA | Sell | COMCAST CORP | $3,821,000 | -46.9% | 75,915 | -41.0% | 0.48% | -15.6% |
| CVX | Sell | CHEVRONTEXACO CORP | $3,779,000 | -31.8% | 32,200 | -41.0% | 0.47% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,690,000 | -57.3% | 19,568 | -41.1% | 0.46% | -32.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,585,000 | -43.3% | 68,995 | -41.0% | 0.44% | -9.9% |
| DHR | Sell | DANAHER CORP DEL | $3,473,000 | -36.3% | 10,557 | -41.0% | 0.43% | +1.2% |
| INTC | Sell | INTEL CORP | $3,466,000 | -43.0% | 67,305 | -41.1% | 0.43% | -9.7% |
| WMT | Sell | WALMART INC | $3,455,000 | -38.7% | 23,880 | -41.0% | 0.43% | -2.7% |
| NKE | Sell | NIKE INC | $3,439,000 | -32.6% | 20,631 | -41.3% | 0.43% | +7.0% |
| QCOM | Sell | QUALCOMM INC | $3,435,000 | -16.4% | 18,786 | -41.0% | 0.43% | +33.0% |
| MCD | Sell | MCDONALDS CORP | $3,333,000 | -34.4% | 12,432 | -41.0% | 0.41% | +4.0% |
| MRK | Sell | MERCK N CO INC NEW | $3,234,000 | -39.8% | 42,196 | -41.0% | 0.40% | -4.3% |
| WFC | Sell | WELLS FARGO AND CO NEW | $3,196,000 | -41.1% | 66,606 | -43.0% | 0.40% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,049,000 | -29.9% | 32,655 | -41.1% | 0.38% | +11.5% |
| LOW | Sell | LOWES COS INC | $3,050,000 | -25.0% | 11,799 | -41.1% | 0.38% | +19.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,020,000 | -16.3% | 20,990 | -40.2% | 0.38% | +33.0% |
| T | Sell | AT AND T INC | $2,923,000 | -46.4% | 118,824 | -41.1% | 0.36% | -14.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,897,000 | -42.1% | 15,371 | -41.0% | 0.36% | -8.2% |
| INTU | Sell | INTUIT | $2,825,000 | -27.3% | 4,392 | -39.0% | 0.35% | +15.5% |
| UNP | Sell | UNION PAC CORP | $2,734,000 | -24.1% | 10,854 | -41.0% | 0.34% | +20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,583,000 | -30.7% | 12,050 | -41.1% | 0.32% | +10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,464,000 | -40.9% | 25,938 | -41.0% | 0.31% | -6.1% |
| ORCL | Sell | ORACLE CORP COM | $2,448,000 | -41.0% | 28,072 | -41.0% | 0.30% | -6.5% |
| HON | Sell | HONEYWELL INTL INC | $2,411,000 | -42.2% | 11,564 | -41.1% | 0.30% | -8.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,399,000 | -28.0% | 15,246 | -41.1% | 0.30% | +14.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,317,000 | -38.0% | 37,154 | -41.2% | 0.29% | -1.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,313,000 | -51.3% | 22,354 | -41.0% | 0.29% | -22.6% |
| SBUX | Sell | STARBUCKS CORP | $2,295,000 | -37.5% | 19,622 | -41.1% | 0.28% | -0.7% |
| CVS | Sell | CVS HEALTH CORP COM | $2,260,000 | -28.4% | 21,907 | -41.1% | 0.28% | +13.8% |
| MS | Sell | MORGAN STANLEY | $2,226,000 | -40.6% | 22,681 | -41.1% | 0.28% | -5.8% |
| AMT | Sell | AMERICAN TOWER REIT COM | $2,198,000 | -35.0% | 7,514 | -41.0% | 0.27% | +3.0% |
| BLK | Sell | BLACKROCK INC | $2,181,000 | -35.6% | 2,382 | -41.0% | 0.27% | +2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,169,000 | -41.0% | 25,205 | -41.1% | 0.27% | -6.6% |
| AMGN | Sell | AMGEN INC | $2,127,000 | -38.3% | 9,455 | -41.7% | 0.26% | -2.2% |
| NOW | Sell | SERVICENOW INC | $2,129,000 | -38.6% | 3,280 | -41.1% | 0.26% | -2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,120,000 | -36.0% | 5,899 | +76.9% | 0.26% | +1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,107,000 | -32.0% | 25,059 | -41.1% | 0.26% | +7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,104,000 | -40.4% | 5,499 | -41.1% | 0.26% | -5.4% |
| PLD | Sell | PROLOGIS INC | $2,066,000 | -20.8% | 12,270 | -41.0% | 0.26% | +26.0% |
| C | Sell | CITIGROUP INC | $2,038,000 | -49.3% | 33,743 | -41.0% | 0.25% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,989,000 | -43.3% | 14,884 | -41.1% | 0.25% | -10.2% |
| ZTS | Sell | ZOETIS INC | $1,927,000 | -25.9% | 7,895 | -41.1% | 0.24% | +17.7% |
| TGT | Sell | TARGET CORP | $1,919,000 | -40.4% | 8,290 | -41.1% | 0.24% | -5.6% |
| SPGI | Sell | SNP GLOBAL INC COM | $1,893,000 | -34.4% | 4,011 | -41.0% | 0.24% | +4.0% |
| ANTM | Sell | ANTHEM INC COM | $1,891,000 | -26.8% | 4,080 | -41.1% | 0.24% | +16.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,888,000 | -36.6% | 9,130 | -41.1% | 0.23% | +0.4% |
| BA | Sell | BOEING CO | $1,796,000 | -46.0% | 8,919 | -41.1% | 0.22% | -14.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,758,000 | -43.1% | 10,745 | -41.8% | 0.22% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,746,000 | -27.3% | 7,080 | -41.1% | 0.22% | +15.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,738,000 | -22.7% | 18,659 | -41.1% | 0.22% | +22.7% |
| New | GENERAL ELECTRIC CO COM NEW | $1,719,000 | – | 18,199 | +100.0% | 0.21% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $1,705,000 | -25.6% | 2,371 | -41.1% | 0.21% | +18.4% |
| MMM | Sell | 3M CO | $1,710,000 | -40.4% | 9,629 | -41.1% | 0.21% | -5.4% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,670,000 | -87.3% | 87,639 | -86.7% | 0.21% | -79.9% |
| BKNG | Sell | BOOKING HLDGS INC COM | $1,636,000 | -40.4% | 682 | -41.1% | 0.20% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $1,622,000 | -37.1% | 22,466 | -41.0% | 0.20% | -0.5% |
| DE | Sell | DEERE AND CO | $1,611,000 | -39.7% | 4,698 | -41.1% | 0.20% | -4.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,569,000 | -39.6% | 8,929 | -42.4% | 0.20% | -3.9% |
| SYK | Sell | STRYKER CORP | $1,552,000 | -40.1% | 5,803 | -40.9% | 0.19% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,538,000 | -32.7% | 23,192 | -41.0% | 0.19% | +6.7% |
| TJX | Sell | TJX COS INC | $1,524,000 | -32.2% | 20,073 | -41.1% | 0.19% | +7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,518,000 | -38.7% | 20,904 | -41.0% | 0.19% | -2.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,497,000 | -29.0% | 7,171 | -41.0% | 0.19% | +12.7% |
| MO | Sell | ALTRIA GROUP INC | $1,462,000 | -38.6% | 30,850 | -41.0% | 0.18% | -2.2% |
| BX | Sell | BLACKSTONE INC COM | $1,468,000 | -34.6% | 11,345 | -41.2% | 0.18% | +3.4% |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $1,469,000 | -32.5% | 8,451 | -41.2% | 0.18% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,466,000 | -43.9% | 4,126 | -45.5% | 0.18% | -10.8% |
| MRNA | Sell | MODERNA INC | $1,431,000 | -61.1% | 5,635 | -41.1% | 0.18% | -38.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,431,000 | -26.7% | 4,063 | -41.8% | 0.18% | +16.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,416,000 | -39.6% | 7,060 | -41.0% | 0.18% | -3.8% |
| CSX | Sell | CSX CORP | $1,417,000 | -25.1% | 37,678 | -40.8% | 0.18% | +18.9% |
| CB | Sell | CHUBB LIMITED COM | $1,405,000 | -34.3% | 7,270 | -41.0% | 0.18% | +4.8% |
| EL | Sell | LAUDER ESTEE COS INC | $1,409,000 | -27.3% | 3,807 | -41.1% | 0.18% | +15.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $1,391,000 | -47.1% | 2,133 | -41.0% | 0.17% | -16.0% |
| CME | Sell | CME GROUP INC | $1,365,000 | -30.5% | 5,973 | -41.1% | 0.17% | +10.4% |
| F | Sell | FORD MTR CO DEL | $1,354,000 | -13.9% | 65,197 | -41.3% | 0.17% | +36.6% |
| GM | Sell | GENERAL MTRS CO | $1,343,000 | -34.5% | 22,901 | -41.1% | 0.17% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,342,000 | -36.6% | 12,797 | -41.0% | 0.17% | +0.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,333,000 | -32.6% | 10,292 | -41.1% | 0.17% | +7.1% |
| TFC | Sell | TRUIST FINL CORP COM | $1,307,000 | -41.3% | 22,316 | -41.3% | 0.16% | -6.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,292,000 | -29.6% | 5,233 | -41.1% | 0.16% | +11.1% |
| CI | Sell | CIGNA CORP NEW COM | $1,276,000 | -34.0% | 5,556 | -42.4% | 0.16% | +4.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,266,000 | -29.7% | 9,259 | -40.9% | 0.16% | +11.3% |
| USB | Sell | US BANCORP DEL COM | $1,255,000 | -44.4% | 22,350 | -41.1% | 0.16% | -11.9% |
| EQIX | Sell | EQUINIX INC | $1,259,000 | -36.9% | 1,488 | -41.0% | 0.16% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,221,000 | -27.6% | 4,102 | -41.8% | 0.15% | +15.2% |
| SO | Sell | SOUTHERN CO | $1,206,000 | -34.7% | 17,587 | -41.0% | 0.15% | +4.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD C | $1,192,000 | -13.4% | 13,624 | -40.3% | 0.15% | +37.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,195,000 | -40.5% | 4,753 | -41.8% | 0.15% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,184,000 | -33.4% | 13,872 | -41.1% | 0.15% | +5.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,171,000 | -34.1% | 7,019 | -41.0% | 0.14% | +4.3% |
| ETN | Sell | EATON CORP PLC | $1,147,000 | -31.8% | 6,636 | -41.1% | 0.14% | +7.6% |
| TMUS | Sell | T-MOBILE US INC | $1,136,000 | -46.5% | 9,794 | -41.1% | 0.14% | -15.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,124,000 | -47.3% | 10,302 | -41.2% | 0.14% | -16.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $1,127,000 | -44.9% | 26,878 | -41.1% | 0.14% | -12.5% |
| APD | Sell | AIR PRODS AND CHEMS INC | $1,118,000 | -30.2% | 3,673 | -41.3% | 0.14% | +11.2% |
| SNOW | Sell | SNOWFLAKE INC CL A | $1,121,000 | -33.1% | 3,309 | -40.3% | 0.14% | +6.1% |
| AON | Sell | AON PLC SHS CL A | $1,120,000 | -38.1% | 3,726 | -41.1% | 0.14% | -1.4% |
| KLAC | Sell | KLA-TENCOR CORP | $1,097,000 | -24.2% | 2,551 | -41.1% | 0.14% | +20.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,078,000 | -37.6% | 4,196 | -41.0% | 0.13% | -0.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,072,000 | -48.0% | 7,388 | -42.0% | 0.13% | -17.4% |
| SQ | Sell | BLOCK INC CL A | $1,065,000 | -60.4% | 6,591 | -41.2% | 0.13% | -37.1% |
| MCO | Sell | MOODYS CORP | $1,057,000 | -35.0% | 2,706 | -41.0% | 0.13% | +3.1% |
| FDX | Sell | FEDEX CORP | $1,055,000 | -30.6% | 4,080 | -41.1% | 0.13% | +10.1% |
| D | Sell | DOMINION ENERGY INC COM | $1,053,000 | -36.7% | 13,406 | -41.1% | 0.13% | +0.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,054,000 | -38.5% | 1,669 | -41.0% | 0.13% | -2.2% |
| FISV | Sell | FISERV INC | $1,032,000 | -43.7% | 9,943 | -41.2% | 0.13% | -10.5% |
| ADSK | Sell | AUTODESK INC | $1,030,000 | -41.7% | 3,663 | -40.9% | 0.13% | -7.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER AND GO | $1,017,000 | -24.6% | 24,374 | -41.2% | 0.13% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,004,000 | -31.4% | 4,409 | -41.0% | 0.12% | +8.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,003,000 | -42.4% | 23,610 | -41.1% | 0.12% | -8.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $998,000 | -33.2% | 9,720 | -41.2% | 0.12% | +6.0% |
| HUM | Sell | HUMANA INC | $996,000 | -29.8% | 2,147 | -41.1% | 0.12% | +11.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $973,000 | -36.7% | 2,514 | -41.1% | 0.12% | +0.8% |
| ECL | Sell | ECOLAB INC | $974,000 | -34.4% | 4,154 | -41.6% | 0.12% | +4.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $968,000 | -29.9% | 11,905 | -41.3% | 0.12% | +11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $947,000 | -28.8% | 4,312 | -41.2% | 0.12% | +13.5% |
| EXC | Sell | EXELON CORP | $938,000 | -29.2% | 16,233 | -40.7% | 0.12% | +12.5% |
| PSA | Sell | PUBLIC STORAGE INC | $941,000 | -26.0% | 2,511 | -41.3% | 0.12% | +18.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $932,000 | -35.4% | 3,950 | -41.9% | 0.12% | +2.7% |
| SNPS | Sell | SYNOPSYS INC | $929,000 | -27.3% | 2,520 | -40.9% | 0.12% | +15.0% |
| ILMN | Sell | ILLUMINA INC | $924,000 | -44.7% | 2,428 | -41.1% | 0.12% | -12.2% |
| IDXX | Sell | IDEXX LABS INC | $927,000 | -37.5% | 1,408 | -41.0% | 0.12% | -0.9% |
| EMR | Sell | EMERSON ELEC CO | $924,000 | -41.9% | 9,944 | -41.1% | 0.12% | -7.3% |
| IQV | Sell | IQVIA HLDGS INC COM | $894,000 | -30.5% | 3,169 | -41.0% | 0.11% | +9.9% |
| TEAM | Sell | ATLASSIAN CORP PLC | $885,000 | -41.5% | 2,321 | -39.9% | 0.11% | -6.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $884,000 | -31.7% | 1,587 | -41.3% | 0.11% | +8.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $867,000 | -27.8% | 5,429 | -41.2% | 0.11% | +14.9% |
| XLNX | Sell | XILINX INC | $870,000 | -17.1% | 4,101 | -41.0% | 0.11% | +31.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $861,000 | -41.9% | 1,310 | -41.2% | 0.11% | -7.8% |
| DXCM | Sell | DEXCOM INC | $861,000 | -42.2% | 1,604 | -41.1% | 0.11% | -8.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $862,000 | -38.1% | 4,133 | -41.8% | 0.11% | -1.8% |
| EOG | Sell | EOG RES INC | $863,000 | -34.9% | 9,710 | -41.2% | 0.11% | +2.9% |
| ROP | Sell | ROPER INDS INC NEW | $857,000 | -34.9% | 1,742 | -41.0% | 0.11% | +2.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $856,000 | -49.3% | 12,869 | -41.1% | 0.11% | -19.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $851,000 | -27.3% | 4,564 | -41.0% | 0.11% | +15.2% |
| WDAY | Sell | WORKDAY INC | $853,000 | -34.4% | 3,124 | -40.0% | 0.11% | +3.9% |
| APH | Sell | AMPHENOL CORP NEW | $848,000 | -29.6% | 9,693 | -41.0% | 0.10% | +11.7% |
| NEM | Sell | NEWMONT MINING CORP | $826,000 | -33.0% | 13,322 | -41.3% | 0.10% | +7.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $825,000 | -27.9% | 4,667 | -41.1% | 0.10% | +13.3% |
| INFO | Sell | IHS MARKIT LTD SHS | $825,000 | -33.0% | 6,210 | -41.2% | 0.10% | +6.2% |
| MSCI | Sell | MSCI INC | $819,000 | -40.4% | 1,336 | -40.9% | 0.10% | -5.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $816,000 | -43.5% | 467 | -41.2% | 0.10% | -10.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $812,000 | -38.9% | 14,289 | -41.0% | 0.10% | -2.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $807,000 | -32.9% | 1,142 | -42.0% | 0.10% | +6.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $807,000 | -40.1% | 5,055 | -40.9% | 0.10% | -4.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $802,000 | -31.0% | 3,970 | -41.1% | 0.10% | +9.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $802,000 | -36.6% | 5,612 | -41.2% | 0.10% | +1.0% |
| CNC | Sell | CENTENE CORP DEL | $794,000 | -27.8% | 9,633 | -45.4% | 0.10% | +15.1% |
| FTNT | Sell | FORTINET INC | $800,000 | -27.7% | 2,227 | -41.2% | 0.10% | +13.8% |
| ANET | Buy | ARISTA NETWORKS INC | $794,000 | +35.5% | 5,520 | +223.9% | 0.10% | +115.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $785,000 | -38.3% | 14,466 | -41.2% | 0.10% | -2.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $777,000 | -29.4% | 8,758 | -41.0% | 0.10% | +12.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $778,000 | -33.0% | 8,941 | +18.1% | 0.10% | +6.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $766,000 | -35.1% | 13,189 | -42.1% | 0.10% | +3.3% |
| MET | Sell | METLIFE INC | $755,000 | -41.5% | 12,075 | -42.3% | 0.09% | -6.9% |
| DDOG | Sell | DATADOG INC CL A COM | $754,000 | -16.8% | 4,234 | -33.9% | 0.09% | +32.4% |
| HPQ | Sell | HP INC COM | $755,000 | -21.9% | 20,033 | -43.3% | 0.09% | +23.7% |
| AZO | Sell | AUTOZONE INC | $755,000 | -29.2% | 360 | -42.7% | 0.09% | +13.3% |
| MSI | Sell | MOTOROLA INC | $751,000 | -31.2% | 2,763 | -41.1% | 0.09% | +9.4% |
| MAR | Sell | MARRIOTT INTL INC NEW | $748,000 | -34.2% | 4,524 | -41.0% | 0.09% | +4.5% |
| APTV | Sell | APTIV PLC | $740,000 | -35.0% | 4,489 | -41.2% | 0.09% | +3.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $738,000 | -41.1% | 3,751 | -41.1% | 0.09% | -6.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $743,000 | -43.6% | 1,898 | -41.7% | 0.09% | -10.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $740,000 | -35.5% | 8,321 | -41.1% | 0.09% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $730,000 | -28.3% | 5,351 | -40.9% | 0.09% | +13.8% |
| TWLO | Sell | TWILIO INC | $730,000 | -51.5% | 2,772 | -41.2% | 0.09% | -22.9% |
| BAX | Sell | BAXTER INTL INC | $719,000 | -37.2% | 8,371 | -41.1% | 0.09% | 0.0% |
| EBAY | Sell | EBAY INC | $720,000 | -43.8% | 10,831 | -41.0% | 0.09% | -11.0% |
| DOW | Sell | DOW INC | $706,000 | -42.1% | 12,445 | -41.2% | 0.09% | -7.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $711,000 | -30.2% | 4,558 | -40.9% | 0.09% | +10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $709,000 | -44.5% | 3,325 | -42.7% | 0.09% | -12.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $701,000 | -30.5% | 1,803 | -40.9% | 0.09% | +10.1% |
| SRE | Sell | SEMPRA COM | $703,000 | -37.7% | 5,312 | -40.4% | 0.09% | -1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $704,000 | -31.5% | 8,717 | -42.3% | 0.09% | +8.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $699,000 | -41.0% | 6,458 | -42.6% | 0.09% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $698,000 | -40.6% | 23,317 | -41.2% | 0.09% | -5.4% |
| YUM | Sell | YUM BRANDS INC | $690,000 | -32.9% | 4,966 | -40.9% | 0.09% | +7.5% |
| KKR | Sell | KKR N CO INC | $691,000 | -26.9% | 9,271 | -40.3% | 0.09% | +16.2% |
| GIS | Sell | GENERAL MLS INC | $685,000 | -34.0% | 10,170 | -41.4% | 0.08% | +4.9% |
| PH | Sell | PARKER HANNIFIN CORP | $681,000 | -33.2% | 2,140 | -41.3% | 0.08% | +6.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $679,000 | -40.5% | 10,610 | -42.5% | 0.08% | -5.6% |
| PPG | Sell | PPG INDS INC | $679,000 | -30.3% | 3,939 | -42.1% | 0.08% | +10.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $675,000 | -30.2% | 1,935 | -41.1% | 0.08% | +10.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $672,000 | -51.0% | 3,281 | -41.2% | 0.08% | -22.4% |
| SYY | Sell | SYSCO CORP | $668,000 | -38.3% | 8,510 | -38.2% | 0.08% | -2.4% |
| ROST | Sell | ROSS STORES INC | $666,000 | -38.2% | 5,825 | -41.2% | 0.08% | -1.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $667,000 | -30.7% | 2,658 | -41.8% | 0.08% | +10.7% |
| GPN | Sell | GLOBAL PMTS INC | $659,000 | -49.5% | 4,874 | -41.2% | 0.08% | -19.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $653,000 | -39.4% | 4,176 | -41.0% | 0.08% | -3.6% |
| O | Sell | REALTY INCOME CORP | $655,000 | -8.3% | 9,144 | -16.9% | 0.08% | +44.6% |
| TTD | Sell | THE TRADE DESK INC | $654,000 | -23.5% | 7,133 | -41.4% | 0.08% | +20.9% |
| PXD | Sell | PIONEER NAT RES CO | $653,000 | -35.7% | 3,590 | -41.1% | 0.08% | +2.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $654,000 | -58.6% | 3,555 | -41.2% | 0.08% | -34.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $647,000 | -27.1% | 381 | -40.8% | 0.08% | +15.9% |
| MCK | Sell | MCKESSON CORP | $641,000 | -28.7% | 2,579 | -42.8% | 0.08% | +14.3% |
| CTAS | Sell | CINTAS CORP | $643,000 | -32.7% | 1,452 | -42.1% | 0.08% | +6.7% |
| AFL | Sell | AFLAC INC | $643,000 | -34.6% | 11,012 | -41.6% | 0.08% | +3.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $636,000 | -26.2% | 3,080 | -41.3% | 0.08% | +17.9% |
| SIVB | Sell | SVB FINL GROUP | $639,000 | -36.3% | 942 | -39.3% | 0.08% | +1.3% |
| IFF | Sell | INTERNATIONAL FLAVORSANDFRAGRA | $624,000 | -15.9% | 4,139 | -25.4% | 0.08% | +34.5% |
| RMD | Sell | RESMED INC | $624,000 | -41.8% | 2,396 | -41.1% | 0.08% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $625,000 | -33.9% | 9,247 | -41.3% | 0.08% | +5.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $623,000 | -37.5% | 7,153 | -41.0% | 0.08% | -1.3% |
| EA | Sell | ELECTRONIC ARTS INC | $623,000 | -46.0% | 4,723 | -41.8% | 0.08% | -14.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $623,000 | -34.8% | 11,943 | -41.2% | 0.08% | +2.7% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $608,000 | -49.2% | 4,600 | -39.7% | 0.08% | -19.1% |
| FAST | Sell | FASTENAL CO | $610,000 | -26.6% | 9,526 | -40.9% | 0.08% | +16.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $609,000 | -26.0% | 1,698 | -41.0% | 0.08% | +18.8% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $611,000 | -35.8% | 2,959 | -40.0% | 0.08% | +2.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $603,000 | -32.8% | 2,638 | -41.1% | 0.08% | +7.1% |
| DHI | Sell | D R HORTON INC | $601,000 | -24.4% | 5,541 | -41.5% | 0.08% | +21.0% |
| WELL | Sell | WELLTOWER INC | $603,000 | -38.0% | 7,035 | -40.4% | 0.08% | -1.3% |
| CBRE | Sell | CBRE GROUP INC | $603,000 | -34.6% | 5,559 | -41.3% | 0.08% | +4.2% |
| XEL | Sell | XCEL ENERGY INC | $606,000 | -36.5% | 8,953 | -41.4% | 0.08% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $598,000 | -31.3% | 895 | -41.3% | 0.07% | +8.8% |
| BIIB | Sell | BIOGEN IDEC INC | $593,000 | -50.7% | 2,473 | -41.8% | 0.07% | -21.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $594,000 | -36.2% | 6,182 | -41.0% | 0.07% | +1.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $586,000 | -32.6% | 2,319 | -40.9% | 0.07% | +7.4% |
| EFX | Sell | EQUIFAX INC | $591,000 | -32.3% | 2,017 | -41.4% | 0.07% | +7.4% |
| ANSS | Sell | ANSYS INC | $580,000 | -30.5% | 1,445 | -41.0% | 0.07% | +10.8% |
| AJG | Sell | GALLAGHER ARTHUR J AND CO | $578,000 | -31.8% | 3,404 | -40.3% | 0.07% | +9.1% |
| VEEV | Sell | VEEVA SYS INC | $582,000 | -47.8% | 2,280 | -41.1% | 0.07% | -17.2% |
| CTVA | Sell | CORTEVA INC | $580,000 | -33.6% | 12,270 | -40.9% | 0.07% | +5.9% |
| ALL | Sell | ALLSTATE CORP | $578,000 | -46.2% | 4,912 | -41.8% | 0.07% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $577,000 | -45.6% | 4,991 | -42.2% | 0.07% | -13.3% |
| AMP | Sell | AMERIPRISE FINL INC | $572,000 | -34.4% | 1,896 | -42.6% | 0.07% | +4.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $572,000 | -34.4% | 3,029 | -41.3% | 0.07% | +4.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $574,000 | -35.2% | 1,224 | -41.4% | 0.07% | +2.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $570,000 | -31.2% | 2,558 | -41.0% | 0.07% | +9.2% |
| TWTR | Sell | TWITTER INC | $561,000 | -57.9% | 12,977 | -41.2% | 0.07% | -32.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $560,000 | -35.0% | 8,385 | -40.8% | 0.07% | +4.5% |
| NET | Sell | CLOUDFLARE INC CL A COM | $565,000 | -29.4% | 4,300 | -39.5% | 0.07% | +11.1% |
| KR | Sell | KROGER CO | $565,000 | -34.2% | 12,477 | -41.3% | 0.07% | +4.5% |
| AME | Sell | AMETEK INC NEW | $565,000 | -30.1% | 3,844 | -41.0% | 0.07% | +11.1% |
| STT | Sell | STATE STR CORP | $566,000 | -32.2% | 6,088 | -38.2% | 0.07% | +7.7% |
| NUE | Sell | NUCOR CORP | $559,000 | -33.2% | 4,897 | -42.3% | 0.07% | +6.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $556,000 | -34.0% | 6,139 | -41.0% | 0.07% | +4.5% |
| DLTR | Sell | DOLLAR TREE INC | $544,000 | -13.8% | 3,871 | -41.3% | 0.07% | +38.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $547,000 | -40.0% | 860 | -41.1% | 0.07% | -4.2% |
| MDB | Sell | MONGODB INC | $546,000 | -34.1% | 1,032 | -41.2% | 0.07% | +4.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $532,000 | -38.9% | 2,274 | -41.1% | 0.07% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $528,000 | -39.2% | 7,292 | -41.2% | 0.07% | -2.9% |
| ES | Sell | EVERSOURCE | $520,000 | -34.2% | 5,715 | -40.9% | 0.06% | +4.8% |
| CPRT | Sell | COPART INC | $526,000 | -35.9% | 3,470 | -41.3% | 0.06% | +1.6% |
| WMB | Sell | WILLIAMS COMPANIES INC | $526,000 | -40.6% | 20,218 | -40.8% | 0.06% | -5.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $527,000 | -32.0% | 885 | -41.1% | 0.06% | +6.6% |
| CMI | Sell | CUMMINS INC | $520,000 | -44.1% | 2,386 | -42.4% | 0.06% | -11.0% |
| LEN | Sell | LENNAR CORP | $525,000 | -28.1% | 4,522 | -42.0% | 0.06% | +14.0% |
| CSGP | Sell | COSTAR GROUP INC | $515,000 | -46.0% | 6,515 | -41.2% | 0.06% | -14.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $513,000 | -44.1% | 32,325 | -41.1% | 0.06% | -11.1% |
| BLL | Sell | BALL CORP | $516,000 | -36.6% | 5,356 | -40.8% | 0.06% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $515,000 | -31.1% | 12,494 | -40.6% | 0.06% | +8.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $505,000 | -35.0% | 1,606 | -41.9% | 0.06% | +3.3% |
| SWK | Sell | STANLEY BLACK N DECKER INC | $507,000 | -36.7% | 2,686 | -41.2% | 0.06% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $511,000 | -35.2% | 5,261 | -41.2% | 0.06% | +1.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $510,000 | -37.7% | 6,796 | -41.5% | 0.06% | -1.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $508,000 | -39.7% | 2,137 | -41.1% | 0.06% | -4.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $501,000 | -28.1% | 5,877 | -38.8% | 0.06% | +12.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $498,000 | -41.2% | 11,443 | -42.7% | 0.06% | -6.1% |
| PCAR | Sell | PACCAR INC | $501,000 | -33.6% | 5,671 | -40.7% | 0.06% | +5.1% |
| CARA | CARA THERAPEUTICS INC | $491,000 | -21.2% | 40,311 | 0.0% | 0.06% | +24.5% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $495,000 | -20.5% | 2,185 | -41.1% | 0.06% | +24.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $495,000 | -27.3% | 11,232 | -41.4% | 0.06% | +15.1% |
| HUBS | Sell | HUBSPOT INC | $489,000 | -42.9% | 742 | -41.4% | 0.06% | -9.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $492,000 | -55.5% | 27,043 | -41.2% | 0.06% | -29.1% |
| DOCU | Sell | DOCUSIGN INC COM | $483,000 | -65.3% | 3,173 | -41.2% | 0.06% | -45.0% |
| RSG | Sell | REPUBLIC SVCS INC | $486,000 | -31.1% | 3,486 | -40.6% | 0.06% | +9.1% |
| GLW | Sell | CORNING INC | $471,000 | -40.0% | 12,646 | -41.2% | 0.06% | -3.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $479,000 | -12.1% | 7,049 | -40.8% | 0.06% | +37.2% |
| HSY | Sell | HERSHEY FOODS CORP | $470,000 | -33.0% | 2,429 | -41.3% | 0.06% | +5.5% |
| CDW | Sell | CDW CORP COM | $466,000 | -35.1% | 2,278 | -42.3% | 0.06% | +3.6% |
| OKTA | Sell | OKTA INC | $463,000 | -44.6% | 2,067 | -41.3% | 0.06% | -10.8% |
| ETSY | Sell | ETSY INC | $462,000 | -37.9% | 2,109 | -41.0% | 0.06% | -1.7% |
| CERN | Sell | CERNER CORP | $457,000 | -23.3% | 4,924 | -41.7% | 0.06% | +21.3% |
| VMC | Sell | VULCAN MATLS CO | $457,000 | -28.3% | 2,201 | -41.6% | 0.06% | +14.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $459,000 | -30.9% | 1,924 | -41.3% | 0.06% | +9.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $455,000 | -24.3% | 1,033 | -41.2% | 0.06% | +21.3% |
| IT | Sell | GARTNER INC | $453,000 | -37.3% | 1,354 | -43.1% | 0.06% | -1.8% |
| ALB | Sell | ALBEMARLE CORP | $452,000 | -38.1% | 1,935 | -42.0% | 0.06% | -1.8% |
| TER | Sell | TERADYNE INC | $452,000 | -11.4% | 2,762 | -40.9% | 0.06% | +40.0% |
| ROKU | Sell | ROKU INC | $442,000 | -56.8% | 1,938 | -40.6% | 0.06% | -31.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $443,000 | -26.2% | 1,932 | -39.8% | 0.06% | +17.0% |
| SYF | Sell | SYNCHRONY FINL COM | $441,000 | -45.4% | 9,505 | -42.5% | 0.06% | -12.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $442,000 | -48.7% | 3,477 | -40.9% | 0.06% | -17.9% |
| INVH | Sell | INVITATION HOMES INC | $434,000 | -29.5% | 9,563 | -40.5% | 0.05% | +12.5% |
| OKE | Sell | ONEOK INC | $433,000 | -40.4% | 7,376 | -41.1% | 0.05% | -5.3% |
| DOV | Sell | DOVER CORP | $434,000 | -30.4% | 2,388 | -40.5% | 0.05% | +10.2% |
| EXPE | Sell | EXPEDIA INC DEL | $436,000 | -33.3% | 2,414 | -39.5% | 0.05% | +5.9% |
| EIX | Sell | EDISON INTL | $423,000 | -27.6% | 6,205 | -41.0% | 0.05% | +15.2% |
| BBY | Sell | BEST BUY INC | $425,000 | -43.6% | 4,181 | -41.3% | 0.05% | -10.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $425,000 | -44.7% | 2,742 | -41.1% | 0.05% | -11.7% |
| VMW | Buy | VMWARE INC | $429,000 | +27.7% | 3,706 | +64.1% | 0.05% | +103.8% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $427,000 | -36.8% | 11,579 | -41.5% | 0.05% | 0.0% |
| FTV | Sell | FORTIVE CORP | $415,000 | -36.0% | 5,436 | -40.8% | 0.05% | +2.0% |
| PKI | Sell | PERKINELMER INC | $421,000 | -22.9% | 2,096 | -33.4% | 0.05% | +20.9% |
| CHD | Sell | CHURCH AND DWIGHT INC | $418,000 | -27.8% | 4,077 | -41.8% | 0.05% | +15.6% |
| IR | Sell | INGERSOLL RAND INC COM | $417,000 | -28.1% | 6,737 | -41.5% | 0.05% | +15.6% |
| TSN | Sell | TYSON FOODS INC | $417,000 | -34.7% | 4,782 | -40.9% | 0.05% | +4.0% |
| VRSN | Sell | VERISIGN INC | $415,000 | -26.4% | 1,636 | -40.6% | 0.05% | +18.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $416,000 | -46.0% | 10,657 | -41.1% | 0.05% | -13.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $421,000 | -50.6% | 9,819 | -40.8% | 0.05% | -22.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $408,000 | -42.1% | 14,075 | -41.0% | 0.05% | -7.3% |
| DRE | Sell | DUKE REALTY CORP | $408,000 | -19.0% | 6,217 | -40.9% | 0.05% | +30.8% |
| ZS | Sell | ZSCALER INC | $413,000 | -28.3% | 1,286 | -41.4% | 0.05% | +13.3% |
| NTRS | Sell | NORTHERN TR CORP | $410,000 | -34.6% | 3,429 | -41.0% | 0.05% | +4.1% |
| NDAQ | Sell | NASDAQ STOCK MARKET INC | $409,000 | -34.3% | 1,946 | -39.7% | 0.05% | +4.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $402,000 | -28.1% | 2,196 | -41.1% | 0.05% | +13.6% |
| MKC | Sell | MCCORMICK AND CO INC | $400,000 | -30.2% | 4,137 | -41.5% | 0.05% | +11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $399,000 | -43.6% | 5,783 | -42.6% | 0.05% | -9.1% |
| GWW | Sell | GRAINGER W W INC | $400,000 | -22.6% | 772 | -41.3% | 0.05% | +25.0% |
| URI | Sell | UNITED RENTALS INC | $400,000 | -44.6% | 1,203 | -41.5% | 0.05% | -10.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $404,000 | -42.4% | 4,379 | -41.4% | 0.05% | -9.1% |
| AVTR | Sell | AVANTOR INC COM | $406,000 | -39.2% | 9,645 | -40.9% | 0.05% | -3.8% |
| VFC | Sell | V F CORP | $395,000 | -37.0% | 5,388 | -42.4% | 0.05% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $397,000 | -38.3% | 3,911 | -40.6% | 0.05% | -2.0% |
| SUI | Sell | SUN COMMUNITIES INC | $398,000 | -31.5% | 1,897 | -39.6% | 0.05% | +8.9% |
| KHC | Sell | KRAFT HEINZ CO | $396,000 | -42.5% | 11,021 | -41.1% | 0.05% | -9.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $391,000 | -42.2% | 3,632 | -41.2% | 0.05% | -7.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $388,000 | -49.5% | 2,410 | -45.9% | 0.05% | -20.0% |
| PPL | Sell | PPL CORP | $383,000 | -36.5% | 12,756 | -41.0% | 0.05% | +2.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $376,000 | -33.6% | 2,800 | -41.1% | 0.05% | +6.8% |
| FE | Sell | FIRSTENERGY CORP | $376,000 | -31.4% | 9,051 | -41.2% | 0.05% | +9.3% |
| ETR | Sell | ENTERGY CORP NEW | $375,000 | -33.2% | 3,330 | -41.1% | 0.05% | +6.8% |
| AEE | Sell | AMEREN CORP | $376,000 | -36.2% | 4,226 | -41.9% | 0.05% | +2.2% |
| DTE | Sell | DTE ENERGY CO | $382,000 | -41.9% | 3,197 | -45.7% | 0.05% | -7.8% |
| ESS | Sell | ESSEX PPTY TR INC | $379,000 | -35.3% | 1,077 | -41.3% | 0.05% | +2.2% |
| WAT | Sell | WATERS CORP | $379,000 | -38.2% | 1,016 | -40.8% | 0.05% | -2.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $376,000 | -41.7% | 24,408 | -41.5% | 0.05% | -6.0% |
| TRU | Sell | TRANSUNION | $377,000 | -37.9% | 3,179 | -41.2% | 0.05% | 0.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $381,000 | -33.0% | 1,528 | -28.3% | 0.05% | +4.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $368,000 | -39.9% | 745 | -41.0% | 0.05% | -4.2% |
| POOL | Sell | POOL CORPORATION | $369,000 | -23.9% | 652 | -41.6% | 0.05% | +21.1% |
| KEY | Sell | KEYCORP NEW | $367,000 | -37.8% | 15,853 | -41.9% | 0.05% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS N FRAG I | $368,000 | -33.5% | 893 | -41.7% | 0.05% | +7.0% |
| GNRC | Sell | GENERAC HLDGS INC | $360,000 | -49.2% | 1,023 | -41.1% | 0.04% | -18.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $360,000 | -30.9% | 669 | -41.1% | 0.04% | +9.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $363,000 | -37.4% | 4,160 | -41.0% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $357,000 | -39.2% | 2,047 | -42.2% | 0.04% | -4.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $351,000 | -34.6% | 1,919 | -40.4% | 0.04% | +4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $352,000 | -34.1% | 2,032 | -44.8% | 0.04% | +4.8% |
| XYL | Sell | XYLEM INC | $357,000 | -42.9% | 2,975 | -41.1% | 0.04% | -10.2% |
| DASH | Sell | DOORDASH INC - A | $357,000 | -57.4% | 2,400 | -41.1% | 0.04% | -33.3% |
| KMX | Sell | CARMAX INC | $356,000 | -40.3% | 2,732 | -41.4% | 0.04% | -6.4% |
| U | Sell | UNITY SOFTWARE INC COM | $354,000 | -32.6% | 2,478 | -40.4% | 0.04% | +7.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $345,000 | -33.9% | 612 | -44.1% | 0.04% | +4.9% |
| CTLT | Sell | CATALENT INC | $346,000 | -43.5% | 2,700 | -41.3% | 0.04% | -10.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $349,000 | -49.4% | 7,000 | -41.1% | 0.04% | -20.4% |
| STE | Sell | STERIS PLC SHS USD | $345,000 | -29.3% | 1,419 | -40.6% | 0.04% | +13.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $350,000 | -50.4% | 843 | -40.8% | 0.04% | -21.8% |
| SGEN | Sell | SEAGEN INC COM | $343,000 | -46.3% | 2,221 | -41.0% | 0.04% | -14.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $349,000 | -40.0% | 16,007 | -41.4% | 0.04% | -6.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $342,000 | -31.2% | 1,923 | -40.4% | 0.04% | +7.7% |
| HAL | Sell | HALLIBURTON CO | $337,000 | -37.2% | 14,739 | -40.7% | 0.04% | 0.0% |
| NTAP | Sell | NETAPP INC | $341,000 | -39.8% | 3,710 | -41.2% | 0.04% | -4.5% |
| PINS | Sell | PINTEREST INC CL A | $336,000 | -57.3% | 9,237 | -40.1% | 0.04% | -31.1% |
| COO | Sell | COOPER COS INC | $338,000 | -40.2% | 807 | -41.0% | 0.04% | -4.5% |
| HES | Sell | HESS CORP | $341,000 | -44.1% | 4,612 | -40.9% | 0.04% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $342,000 | -34.9% | 21,662 | -41.2% | 0.04% | +2.4% |
| GRMN | Sell | GARMIN LTD | $342,000 | -48.4% | 2,514 | -41.0% | 0.04% | -19.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $335,000 | -46.7% | 1,977 | -40.7% | 0.04% | -14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $334,000 | -41.0% | 7,067 | -41.3% | 0.04% | -6.8% |
| TECH | Sell | BIO TECHNE CORP | $333,000 | -36.9% | 643 | -41.0% | 0.04% | 0.0% |
| MTB | Sell | M AND T BK CORP | $328,000 | -39.6% | 2,136 | -41.3% | 0.04% | -2.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $333,000 | -40.3% | 763 | -41.3% | 0.04% | -6.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $334,000 | -31.8% | 5,118 | -41.0% | 0.04% | +7.9% |
| VTR | Sell | VENTAS INC | $334,000 | -42.7% | 6,535 | -38.2% | 0.04% | -10.9% |
| GPC | Sell | GENUINE PARTS CO | $332,000 | -32.1% | 2,365 | -41.4% | 0.04% | +7.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $329,000 | -33.9% | 2,473 | -40.7% | 0.04% | +5.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $320,000 | -35.0% | 4,424 | -42.1% | 0.04% | +5.3% |
| PEAK | Sell | HEALTHPEAK PPTYS INC COM | $323,000 | -36.5% | 8,959 | -41.1% | 0.04% | 0.0% |
| NVR | Sell | NVR INC | $319,000 | -28.5% | 54 | -41.9% | 0.04% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $326,000 | -41.9% | 2,167 | -41.5% | 0.04% | -9.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $320,000 | -26.8% | 988 | -38.4% | 0.04% | +17.6% |
| HOLX | Sell | HOLOGIC INC | $320,000 | -39.2% | 4,183 | -41.3% | 0.04% | -2.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $325,000 | -32.7% | 3,009 | -41.1% | 0.04% | +5.3% |
| BURL | Sell | BURLINGTON STORES INC | $323,000 | -40.1% | 1,107 | -41.7% | 0.04% | -4.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW | $317,000 | -49.8% | 3,390 | -39.8% | 0.04% | -20.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $312,000 | -34.2% | 2,667 | -41.1% | 0.04% | +5.4% |
| CMS | Sell | CMS ENERGY CORP | $313,000 | -35.7% | 4,809 | -41.0% | 0.04% | +2.6% |
| CP | New | CANADIAN PAC RY LTD | $313,000 | – | 4,349 | +100.0% | 0.04% | – |
| CE | Sell | CELANESE CORP DEL | $312,000 | -38.3% | 1,855 | -44.7% | 0.04% | -2.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $312,000 | -46.6% | 829 | -41.4% | 0.04% | -15.2% |
| ENTG | Sell | ENTEGRIS INC | $310,000 | -35.0% | 2,237 | -40.9% | 0.04% | +5.4% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $317,000 | -30.0% | 9,949 | -31.4% | 0.04% | +11.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $310,000 | -35.7% | 3,087 | -40.9% | 0.04% | +2.6% |
| SPLK | Sell | SPLUNK INC | $316,000 | -52.9% | 2,731 | -41.1% | 0.04% | -25.0% |
| VICI | Sell | VICI PPTYS INC | $314,000 | -27.1% | 10,425 | -31.4% | 0.04% | +14.7% |
| AMCR | Sell | AMCOR PLC ORD | $308,000 | -39.0% | 25,653 | -41.1% | 0.04% | -5.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $306,000 | -30.6% | 962 | -40.8% | 0.04% | +11.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $304,000 | -49.2% | 1,356 | -40.7% | 0.04% | -19.1% |
| IP | Sell | INTL PAPER CO | $307,000 | -50.8% | 6,542 | -41.4% | 0.04% | -22.4% |
| SSNC | Sell | SSNC TECHNOLOGIES HLDGS INC | $304,000 | -30.4% | 3,705 | -41.1% | 0.04% | +11.8% |
| FDS | Sell | FACTSET RESH SYS INC | $309,000 | -27.1% | 635 | -40.8% | 0.04% | +15.2% |
| PCG | Sell | PGANDE CORP | $305,000 | -25.2% | 25,156 | -40.9% | 0.04% | +18.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $299,000 | -37.7% | 2,599 | -41.3% | 0.04% | -2.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $298,000 | -38.8% | 2,143 | -41.7% | 0.04% | -2.6% |
| BKR | Sell | BAKER HUGHES A GE CO | $295,000 | -42.5% | 12,270 | -40.8% | 0.04% | -7.5% |
| CVNA | Sell | CARVANA CO | $298,000 | -54.7% | 1,286 | -41.1% | 0.04% | -27.5% |
| AVY | Sell | AVERY DENNISON CORP | $298,000 | -38.7% | 1,376 | -41.4% | 0.04% | -2.6% |
| IEX | Sell | IDEX CORP | $298,000 | -33.2% | 1,261 | -41.5% | 0.04% | +5.7% |
| MGM | Sell | MGM MIRAGE | $300,000 | -40.0% | 6,674 | -42.4% | 0.04% | -5.1% |
| UDR | Sell | UDR INC | $294,000 | -32.9% | 4,906 | -40.7% | 0.04% | +8.8% |
| VIAC | Sell | VIACOMCBS INC CL B | $293,000 | -55.1% | 9,703 | -41.2% | 0.04% | -29.4% |
| QRVO | Sell | QORVO INC COM | $289,000 | -45.6% | 1,847 | -41.8% | 0.04% | -14.3% |
| ALLY | Sell | ALLY FINL INC | $287,000 | -46.7% | 6,026 | -42.8% | 0.04% | -14.3% |
| MAS | Sell | MASCO CORP | $288,000 | -27.1% | 4,103 | -42.4% | 0.04% | +16.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $292,000 | -2.3% | 3,410 | -41.0% | 0.04% | +56.5% |
| CPT | Sell | CAMDEN PPTY TR | $290,000 | -26.8% | 1,622 | -39.5% | 0.04% | +16.1% |
| TXT | Sell | TEXTRON INC | $289,000 | -34.8% | 3,749 | -40.9% | 0.04% | +2.9% |
| PODD | Sell | INSULET CORP | $293,000 | -44.7% | 1,101 | -40.9% | 0.04% | -12.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $286,000 | -28.3% | 1,399 | -41.3% | 0.04% | +16.1% |
| MKL | Sell | MARKEL CORP | $278,000 | -38.8% | 225 | -40.8% | 0.04% | -2.8% |
| New | BATH N BODY WORKS INC | $284,000 | – | 4,074 | +100.0% | 0.04% | – | |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL | $285,000 | -8.7% | 3,933 | -22.3% | 0.04% | +45.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $280,000 | -49.3% | 3,646 | -41.2% | 0.04% | -18.6% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $285,000 | -53.2% | 14,179 | -41.7% | 0.04% | -27.1% |
| ACGL | Sell | ARCH CAP GROUP LTD | $282,000 | -33.2% | 6,339 | -42.6% | 0.04% | +6.1% |
| CINF | Sell | CINCINNATI FINL CORP | $284,000 | -41.3% | 2,494 | -41.2% | 0.04% | -7.9% |
| VTRS | Sell | VIATRIS INC | $272,000 | -40.9% | 20,075 | -40.9% | 0.03% | -5.6% |
| K | Sell | KELLOGG CO | $271,000 | -40.3% | 4,202 | -40.8% | 0.03% | -5.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $276,000 | -31.5% | 9,871 | -39.7% | 0.03% | +6.2% |
| WAB | Sell | WABTEC CORP | $277,000 | -37.0% | 3,005 | -41.1% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $273,000 | -31.9% | 4,551 | -42.8% | 0.03% | +9.7% |
| BRO | Sell | BROWN AND BROWN INC | $272,000 | -24.7% | 3,871 | -40.6% | 0.03% | +21.4% |
| EMN | Sell | EASTMAN CHEM CO | $272,000 | -31.1% | 2,252 | -42.5% | 0.03% | +9.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $262,000 | -45.8% | 4,731 | -46.1% | 0.03% | -13.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $268,000 | -22.8% | 2,239 | -41.1% | 0.03% | +22.2% |
| CAG | Sell | CONAGRA FOODS INC | $265,000 | -41.1% | 7,772 | -41.5% | 0.03% | -5.7% |
| ABMD | Sell | ABIOMED INC | $265,000 | -35.0% | 739 | -41.0% | 0.03% | +3.1% |
| CUBE | Sell | CUBESMART | $262,000 | -6.8% | 4,611 | -20.5% | 0.03% | +50.0% |
| AAP | Sell | ADVANCED AUTO PARTS INC | $265,000 | -32.6% | 1,103 | -41.4% | 0.03% | +6.5% |
| AES | Sell | AES CORP | $267,000 | -37.0% | 11,005 | -40.7% | 0.03% | 0.0% |
| BIO | Sell | BIO RAD LABS INC | $267,000 | -39.9% | 353 | -40.7% | 0.03% | -5.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $269,000 | -32.2% | 3,040 | -40.8% | 0.03% | +6.5% |
| PWR | Sell | QUANTA SVCS INC | $264,000 | -40.4% | 2,302 | -40.9% | 0.03% | -5.7% |
| OMC | Sell | OMNICOM GROUP INC | $260,000 | -40.4% | 3,552 | -41.0% | 0.03% | -5.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $254,000 | -33.2% | 2,894 | -40.5% | 0.03% | +6.7% |
| EVRG | Sell | EVERGY INC COM | $261,000 | -36.3% | 3,797 | -42.4% | 0.03% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC | $254,000 | -68.4% | 4,518 | -41.6% | 0.03% | -49.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $258,000 | -36.1% | 4,191 | -42.0% | 0.03% | 0.0% |
| TFX | Sell | TELEFLEX INC | $257,000 | -48.3% | 781 | -40.9% | 0.03% | -17.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $257,000 | -42.0% | 625 | -40.7% | 0.03% | -8.6% |
| TREX | Sell | TREX INC | $260,000 | -22.2% | 1,926 | -41.2% | 0.03% | +23.1% |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $246,000 | – | 2,374 | +100.0% | 0.03% | – | |
| PHM | Sell | PULTE HOMES INC | $247,000 | -27.4% | 4,321 | -41.6% | 0.03% | +14.8% |
| NDSN | Sell | NORDSON CORP | $247,000 | -37.0% | 966 | -41.3% | 0.03% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $250,000 | -29.4% | 4,773 | -41.3% | 0.03% | +10.7% |
| WPC | Sell | W P CAREY INC | $246,000 | -31.5% | 3,001 | -39.0% | 0.03% | +10.7% |
| CAH | Sell | CARDINAL HEALTH INC | $250,000 | -38.3% | 4,857 | -40.6% | 0.03% | -3.1% |
| COG | Buy | CABOT OIL AND GAS CORP | $252,000 | +5.9% | 13,266 | +21.1% | 0.03% | +63.2% |
| CF | Sell | CF INDS HLDGS INC | $253,000 | -25.4% | 3,571 | -41.3% | 0.03% | +14.8% |
| RNG | Sell | RINGCENTRAL INC | $251,000 | -49.5% | 1,340 | -41.3% | 0.03% | -20.5% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $238,000 | -39.6% | 9,172 | -41.1% | 0.03% | -3.2% |
| RGEN | Sell | REPLIGEN CORP | $241,000 | -46.1% | 911 | -41.1% | 0.03% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $240,000 | -32.2% | 1,021 | -41.2% | 0.03% | +7.1% |
| KIM | Sell | KIMCO REALTY CORP | $239,000 | -30.7% | 9,687 | -41.7% | 0.03% | +11.1% |
| W | Sell | WAYFAIR INC | $238,000 | -56.2% | 1,254 | -41.0% | 0.03% | -28.6% |
| MASI | Sell | MASIMO CORP | $244,000 | -36.6% | 834 | -41.3% | 0.03% | 0.0% |
| PLUG | Sell | PLUG POWER INC COM NEW | $241,000 | -33.4% | 8,527 | -39.8% | 0.03% | +7.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $244,000 | -40.2% | 6,522 | -41.4% | 0.03% | -6.2% |
| FBHS | Sell | FORTUNE BRANDS HOME N SEC IN | $245,000 | -29.4% | 2,295 | -40.8% | 0.03% | +11.1% |
| FFIV | Sell | F5 NETWORKS INC | $245,000 | -26.4% | 1,003 | -40.2% | 0.03% | +15.4% |
| MOS | Sell | MOSAIC CO NEW COM | $243,000 | -30.6% | 6,184 | -36.9% | 0.03% | +11.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $232,000 | -38.3% | 1,781 | -41.3% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $237,000 | -34.3% | 1,748 | -41.9% | 0.03% | +3.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $231,000 | -28.5% | 9,772 | -39.2% | 0.03% | +16.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $235,000 | -45.9% | 5,373 | -41.1% | 0.03% | -14.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $237,000 | -32.9% | 4,536 | -41.7% | 0.03% | +3.6% |
| CCK | Sell | CROWN HOLDINGS INC | $233,000 | -36.5% | 2,106 | -42.2% | 0.03% | 0.0% |
| FMC | Sell | F M C CORP | $235,000 | -28.6% | 2,140 | -40.4% | 0.03% | +11.5% |
| HRL | Sell | HORMEL FOODS CORP | $231,000 | -30.0% | 4,726 | -41.3% | 0.03% | +11.5% |
| TDOC | Sell | TELADOC INC | $231,000 | -56.0% | 2,513 | -39.3% | 0.03% | -29.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $237,000 | -26.4% | 2,200 | -40.6% | 0.03% | +16.0% |
| GDDY | Sell | GODADDY INC CL A | $237,000 | -27.7% | 2,798 | -40.5% | 0.03% | +11.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $231,000 | -40.8% | 18,408 | -41.5% | 0.03% | -6.5% |
| GGG | Sell | GRACO INC | $224,000 | -31.5% | 2,783 | -40.5% | 0.03% | +7.7% |
| ATO | Sell | ATMOS ENERGY CORP | $224,000 | -29.6% | 2,138 | -40.7% | 0.03% | +12.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $224,000 | -45.4% | 2,148 | -41.1% | 0.03% | -12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $227,000 | -36.6% | 843 | -41.6% | 0.03% | 0.0% |
| INCY | Sell | INCYTE CORP | $226,000 | -36.7% | 3,082 | -40.6% | 0.03% | 0.0% |
| CGNX | Sell | COGNEX CORP | $222,000 | -42.8% | 2,851 | -41.1% | 0.03% | -6.7% |
| HAS | Sell | HASBRO INC | $216,000 | -34.1% | 2,126 | -42.2% | 0.03% | +3.8% |
| RPRX | Sell | ROYALTY PHARMA PLC SHS CL A | $216,000 | -34.9% | 5,424 | -40.9% | 0.03% | +3.8% |
| BG | Sell | BUNGE LIMITED | $214,000 | -32.1% | 2,292 | -40.8% | 0.03% | +8.0% |
| MTN | Sell | VAIL RESORTS INC | $218,000 | -42.0% | 664 | -41.1% | 0.03% | -6.9% |
| MRO | Sell | MARATHON OIL CORP | $214,000 | -29.4% | 13,052 | -41.1% | 0.03% | +12.5% |
| FND | Sell | FLOOR N DECOR HLDGS INC | $221,000 | -37.0% | 1,701 | -41.4% | 0.03% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $214,000 | -42.0% | 3,128 | -41.8% | 0.03% | -6.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $221,000 | -52.0% | 2,840 | -41.1% | 0.03% | -25.0% |
| RPM | Sell | RPM INTL INC | $214,000 | -24.4% | 2,114 | -42.0% | 0.03% | +22.7% |
| New | WOLFSPEED INC COM | $215,000 | – | 1,922 | +100.0% | 0.03% | – | |
| BFB | Sell | BROWN FORMAN CORP | $221,000 | -35.9% | 3,030 | -41.1% | 0.03% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $212,000 | -34.4% | 2,811 | -41.4% | 0.03% | +4.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $210,000 | -47.6% | 7,400 | -41.1% | 0.03% | -16.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $213,000 | -39.7% | 1,329 | -40.9% | 0.03% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $208,000 | -39.0% | 5,521 | -40.8% | 0.03% | -3.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $209,000 | -45.3% | 2,349 | -40.9% | 0.03% | -13.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $209,000 | -28.7% | 3,306 | -41.9% | 0.03% | +13.0% |
| TXG | Sell | 10X GENOMICS INC CL A COM | $208,000 | -39.7% | 1,393 | -41.2% | 0.03% | -3.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $212,000 | -44.1% | 1,252 | -41.5% | 0.03% | -13.3% |
| CSL | Sell | CARLISLE COS INC | $212,000 | -24.6% | 855 | -39.6% | 0.03% | +18.2% |
| L | Sell | LOEWS CORP | $207,000 | -37.7% | 3,588 | -41.6% | 0.03% | 0.0% |
| ZEN | Sell | ZENDESK INC | $207,000 | -46.5% | 1,983 | -40.4% | 0.03% | -13.3% |
| BKI | Sell | BLACK KNIGHT INC | $209,000 | -32.1% | 2,525 | -41.0% | 0.03% | +8.3% |
| PTC | Sell | PTC INC | $212,000 | -40.1% | 1,753 | -40.6% | 0.03% | -7.1% |
| PKG | Sell | PACKAGING CORP AMER | $213,000 | -42.1% | 1,563 | -41.5% | 0.03% | -10.3% |
| GLOB | Sell | GLOBANT S A | $211,000 | -31.7% | 673 | -38.7% | 0.03% | +8.3% |
| QGEN | Sell | QIAGEN NV | $210,000 | -36.2% | 3,776 | -40.8% | 0.03% | 0.0% |
| JKHY | Sell | HENRY JACK AND ASSOC INC | $205,000 | -39.5% | 1,228 | -40.6% | 0.02% | -7.4% |
| LYFT | Sell | LYFT INC CL A COM | $203,000 | -52.3% | 4,762 | -40.0% | 0.02% | -24.2% |
| PNR | Sell | PENTAIR PLC | $202,000 | -41.1% | 2,762 | -41.5% | 0.02% | -7.4% |
| RHI | Sell | ROBERT HALF INTL INC | $204,000 | -34.8% | 1,829 | -41.3% | 0.02% | +4.2% |
| HST | Sell | HOST HOTELS AND RESORTS INC CO | $204,000 | -36.6% | 11,758 | -40.4% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $201,000 | -39.5% | 3,240 | -42.9% | 0.02% | -3.8% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $202,000 | -43.1% | 3,629 | -40.7% | 0.02% | -10.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $203,000 | -32.1% | 4,657 | -40.6% | 0.02% | +8.7% |
| EQH | Sell | EQUITABLE HLDGS INC COM | $202,000 | -37.5% | 6,169 | -43.3% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $192,000 | -48.4% | 10,664 | -41.1% | 0.02% | -17.2% |
| NLY | Sell | ANNALY MTG MGMT INC | $184,000 | -45.1% | 23,571 | -40.7% | 0.02% | -11.5% |
| ZNGA | Sell | ZYNGA INC | $108,000 | -49.8% | 16,800 | -41.1% | 0.01% | -23.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $96,000 | -38.5% | 15,080 | -40.9% | 0.01% | 0.0% |
| PSFE | New | PAYSAFE LIMITED | $46,000 | – | 11,796 | +100.0% | 0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC QVC GR COM S | $0 | – | -10,591 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,213 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -10,823 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,275 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,344 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,123 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,286 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,754 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,414 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,676 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -3,322 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -168 | -100.0% | -0.02% | – |
| PPD | Exit | PPD INC COM | $0 | – | -4,486 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -2,733 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -2,428 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -7,089 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,961 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -3,787 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,592 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -4,285 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,006 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM N | $0 | – | -2,181 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,220 | -100.0% | -0.02% | – |
| JHG | Exit | HENDERSON GROUP PLC ORD | $0 | – | -4,876 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -434 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -5,432 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,946 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE CO | $0 | – | -4,406 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -4,988 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -2,076 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,836 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,779 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,848 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,616 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,245 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -2,502 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,481 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -8,904 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,669 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,911 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,335 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,269 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,791 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,110 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -1,258 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -4,359 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORP | $0 | – | -2,858 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,240 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,847 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,883 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -6,477 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,719 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,224 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -6,314 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,209 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,091 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,553 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -6,173 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -3,819 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -4,642 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON N CO | $0 | – | -7,212 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC | $0 | – | -4,546 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,245 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,966 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,188 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -3,404 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -5,069 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -372 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,027 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,830 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,824 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -3,720 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,021 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,405 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -10,638 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,527 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,925 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,480 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC | $0 | – | -4,304 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -13,555 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTD | $0 | – | -3,290 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -15,043 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,710 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,044 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,183 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,652 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC COM | $0 | – | -3,962 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -11,949 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,844 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -912 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -10,758 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -3,003 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -5,214 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,807 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,321 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL AND ALUMINUM CO | $0 | – | -1,733 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,193 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -3,905 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,960 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -11,710 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,112 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEW | $0 | – | -2,211 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,492 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -827 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -13,044 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,988 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -8,659 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,336 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -2,194 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -2,881 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,629 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -15,557 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING | $0 | – | -2,922 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,248 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -2,825 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,254 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -960 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,193 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,133 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -151 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,701 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -11,340 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,562 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,967 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,780 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -3,263 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,450 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,949 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,576 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,339 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,857 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,525 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,003 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,107 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NE | $0 | – | -2,162 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -950 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW | $0 | – | -2,424 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,828 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -10,481 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,569 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,589 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,635 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,743 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,853 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING AND LEISURE PPTYS INC | $0 | – | -6,123 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL | $0 | – | -3,887 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -3,780 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,508 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -2,122 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -6,836 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -811 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -6,447 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V ORD SHS | $0 | – | -1,935 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,050 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,996 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -6,279 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,978 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -7,016 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -8,118 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -774 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,907 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,968 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -6,398 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,969 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,529 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,809 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,401 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,911 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -2,541 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,523 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -4,581 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -491 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,899 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,457 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC COM | $0 | – | -5,185 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,414 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,527 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,580 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,298 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -4,658 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC COM | $0 | – | -2,414 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -1,500 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -2,085 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,071 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A C | $0 | – | -5,278 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -11,505 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,584 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.