$3.35 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 931 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $180,562,346 | -25.0% | 1,054,625 | -15.0% | 5.39% | -12.8% |
MSFT | Sell | MICROSOFT CORP | $168,349,691 | -19.9% | 533,174 | -13.6% | 5.03% | -6.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $98,177,101 | -3.2% | 1,356,412 | -0.6% | 2.93% | +12.6% |
HDV | Sell | ISHARES TRcore high dv etf | $94,138,533 | -3.8% | 951,952 | -1.9% | 2.81% | +11.9% |
AMZN | Sell | AMAZON COM INC | $82,827,578 | -13.9% | 651,570 | -11.7% | 2.47% | +0.2% |
NVDA | Sell | NVIDIA CORPORATION | $77,102,847 | -12.2% | 177,252 | -14.6% | 2.30% | +2.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $76,206,179 | -4.2% | 1,168,448 | -0.8% | 2.28% | +11.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $55,715,346 | -6.7% | 425,763 | -14.6% | 1.66% | +8.5% |
IVV | ISHARES TRcore s&p500 etf | $53,790,402 | -3.7% | 125,260 | 0.0% | 1.61% | +12.1% | |
TSLA | Sell | TESLA INC | $49,583,845 | -16.2% | 198,161 | -12.4% | 1.48% | -2.6% |
FB | Sell | META PLATFORMS INCcl a | $47,882,294 | -7.5% | 159,496 | -11.6% | 1.43% | +7.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $47,752,378 | -8.0% | 362,172 | -15.6% | 1.43% | +7.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,844,111 | -7.6% | 130,871 | -10.0% | 1.37% | +7.5% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $40,565,100 | -6.4% | 690,000 | 0.0% | 1.21% | +8.9% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $37,290,520 | -2.6% | 527,000 | 0.0% | 1.11% | +13.3% | |
XOM | Sell | EXXON MOBIL CORP | $33,777,912 | -7.2% | 287,276 | -15.4% | 1.01% | +7.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $33,515,526 | -10.8% | 66,474 | -14.9% | 1.00% | +3.7% |
LLY | Sell | ELI LILLY & CO | $30,732,967 | -1.0% | 57,217 | -13.5% | 0.92% | +15.2% |
JPM | Sell | JPMORGAN CHASE & CO | $30,243,196 | -12.8% | 208,545 | -12.5% | 0.90% | +1.5% |
VOO | Buy | VANGUARD INDEX FDS | $28,466,038 | -2.4% | 72,488 | +1.2% | 0.85% | +13.5% |
JNJ | Sell | JOHNSON & JOHNSON | $26,914,067 | -24.7% | 172,803 | -19.9% | 0.80% | -12.3% |
V | Sell | VISA INC | $26,521,303 | -17.8% | 115,305 | -15.1% | 0.79% | -4.3% |
NEAR | ISHARES U S ETF TRblackrock st mat | $26,223,182 | +0.3% | 525,620 | 0.0% | 0.78% | +16.7% | |
PG | Sell | PROCTER AND GAMBLE CO | $24,674,261 | -16.7% | 169,164 | -13.4% | 0.74% | -3.2% |
AVGO | Sell | BROADCOM INC | $24,597,627 | -18.1% | 29,615 | -14.4% | 0.74% | -4.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $23,638,598 | -14.4% | 59,707 | -15.0% | 0.71% | -0.4% |
HD | Sell | HOME DEPOT INC | $21,799,938 | -16.3% | 72,147 | -14.0% | 0.65% | -2.7% |
CVX | Sell | CHEVRON CORP NEW | $21,469,204 | -6.7% | 127,323 | -13.0% | 0.64% | +8.5% |
ABBV | Sell | ABBVIE INC | $18,880,387 | -5.4% | 126,663 | -14.5% | 0.56% | +10.2% |
MRK | Sell | MERCK & CO INC | $18,746,886 | -23.7% | 182,097 | -14.5% | 0.56% | -11.3% |
EEMV | ISHARES INCmsci emerg mrkt | $18,534,857 | -3.0% | 347,420 | 0.0% | 0.55% | +13.1% | |
COST | Sell | COSTCO WHSL CORP NEW | $17,966,858 | -9.4% | 31,802 | -13.7% | 0.54% | +5.5% |
PEP | Sell | PEPSICO INC | $16,738,300 | -21.8% | 98,786 | -14.6% | 0.50% | -9.1% |
ADBE | Sell | ADOBE INC | $16,678,319 | -10.4% | 32,709 | -14.0% | 0.50% | +4.2% |
WMT | Sell | WALMART INC | $16,379,711 | -8.9% | 102,418 | -10.4% | 0.49% | +5.8% |
CSCO | Sell | CISCO SYS INC | $15,721,198 | -9.1% | 292,433 | -12.5% | 0.47% | +5.9% |
KO | Sell | COCA COLA CO | $15,634,598 | -19.7% | 279,289 | -13.7% | 0.47% | -6.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $15,461,952 | -3.6% | 36,170 | 0.0% | 0.46% | +12.1% | |
USIG | Buy | ISHARES TRusd inv grde etf | $14,625,874 | -0.1% | 304,262 | +4.1% | 0.44% | +16.2% |
CRM | Sell | SALESFORCE INC | $14,173,308 | -16.0% | 69,895 | -12.5% | 0.42% | -2.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,019,390 | -17.0% | 27,697 | -14.4% | 0.42% | -3.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $13,901,948 | -13.9% | 45,267 | -13.5% | 0.42% | 0.0% |
MCD | Sell | MCDONALDS CORP | $13,777,122 | -24.0% | 52,297 | -13.9% | 0.41% | -11.6% |
BAC | Sell | BANK AMERICA CORP | $13,583,601 | -16.3% | 496,114 | -12.3% | 0.41% | -2.6% |
PFE | Sell | PFIZER INC | $13,439,290 | -22.7% | 405,164 | -14.5% | 0.40% | -10.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $13,095,775 | -7.1% | 295,349 | -13.0% | 0.39% | +8.0% |
Sell | LINDE PLC | $13,038,208 | -16.0% | 35,016 | -14.0% | 0.39% | -2.5% | |
IDV | ISHARES TRintl sel div etf | $12,700,000 | -3.5% | 500,000 | 0.0% | 0.38% | +12.1% | |
ABT | Sell | ABBOTT LABS | $12,060,827 | -23.2% | 124,531 | -13.5% | 0.36% | -10.7% |
NFLX | Sell | NETFLIX INC | $12,008,058 | -24.9% | 31,801 | -12.4% | 0.36% | -12.7% |
ORCL | Sell | ORACLE CORP | $11,965,994 | -21.3% | 112,972 | -11.5% | 0.36% | -8.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $11,921,259 | -21.6% | 115,943 | -13.1% | 0.36% | -8.7% |
EWG | ISHARES INCmsci germany etf | $11,742,368 | -8.3% | 448,182 | 0.0% | 0.35% | +6.7% | |
DHR | Sell | DANAHER CORPORATION | $11,699,652 | -12.6% | 47,157 | -15.4% | 0.35% | +1.5% |
WFC | Sell | WELLS FARGO CO NEW | $10,728,202 | -17.9% | 262,560 | -14.2% | 0.32% | -4.5% |
INTC | Sell | INTEL CORP | $10,684,090 | -6.1% | 300,537 | -11.7% | 0.32% | +9.2% |
DIS | Sell | DISNEY WALT CO | $10,642,513 | -20.0% | 131,308 | -11.9% | 0.32% | -7.0% |
IDEV | Buy | ISHARES TRcore msci intl | $10,401,756 | -0.8% | 178,479 | +4.1% | 0.31% | +15.6% |
TXN | Sell | TEXAS INSTRS INC | $10,360,615 | -23.6% | 65,157 | -13.5% | 0.31% | -11.2% |
PM | Sell | PHILIP MORRIS INTL INC | $10,313,319 | -17.8% | 111,399 | -13.4% | 0.31% | -4.3% |
AMGN | Sell | AMGEN INC | $10,315,278 | +3.8% | 38,381 | -14.2% | 0.31% | +20.8% |
INTU | Sell | INTUIT | $10,266,317 | -4.1% | 20,093 | -14.0% | 0.31% | +11.6% |
COP | Sell | CONOCOPHILLIPS | $10,294,893 | -2.2% | 85,934 | -15.4% | 0.31% | +13.7% |
CAT | Sell | CATERPILLAR INC | $9,993,984 | -5.2% | 36,608 | -14.5% | 0.30% | +10.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,777,740 | -23.3% | 301,689 | -12.0% | 0.29% | -11.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,172,113 | -7.5% | 65,375 | -11.8% | 0.27% | +7.5% |
UNP | Sell | UNION PAC CORP | $8,905,758 | -13.6% | 43,735 | -13.2% | 0.27% | +0.4% |
QCOM | Sell | QUALCOMM INC | $8,894,240 | -20.1% | 80,085 | -14.3% | 0.27% | -7.0% |
HON | Sell | HONEYWELL INTL INC | $8,802,122 | -21.9% | 47,646 | -12.3% | 0.26% | -9.0% |
LOW | Sell | LOWES COS INC | $8,739,880 | -22.0% | 42,051 | -15.3% | 0.26% | -9.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,701,183 | -22.8% | 149,917 | -15.0% | 0.26% | -10.3% |
Sell | GENERAL ELECTRIC CO | $8,634,287 | -11.5% | 78,103 | -12.1% | 0.26% | +2.8% | |
SPGI | Sell | S&P GLOBAL INC | $8,532,752 | -20.7% | 23,351 | -13.0% | 0.26% | -7.6% |
NKE | Sell | NIKE INCcl b | $8,406,241 | -24.2% | 87,913 | -12.5% | 0.25% | -11.9% |
AMAT | Sell | APPLIED MATLS INC | $8,343,135 | -18.6% | 60,261 | -15.0% | 0.25% | -5.3% |
NEE | Sell | NEXTERA ENERGY INC | $8,319,883 | -32.1% | 145,224 | -12.0% | 0.25% | -21.3% |
NOW | Sell | SERVICENOW INC | $8,214,476 | -14.5% | 14,696 | -14.0% | 0.24% | -0.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,090,121 | -23.7% | 51,903 | -12.2% | 0.24% | -11.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $7,907,248 | -3.1% | 2,564 | -15.1% | 0.24% | +12.9% |
BA | Sell | BOEING CO | $7,799,268 | -19.9% | 40,689 | -11.8% | 0.23% | -6.8% |
T | Sell | AT&T INC | $7,705,620 | -17.2% | 513,024 | -12.0% | 0.23% | -3.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $7,655,019 | -12.4% | 23,658 | -12.7% | 0.23% | +1.8% |
RTX | Sell | RTX CORPORATION | $7,517,267 | -35.6% | 104,450 | -12.3% | 0.22% | -25.0% |
SBUX | Sell | STARBUCKS CORP | $7,501,938 | -20.1% | 82,195 | -13.3% | 0.22% | -7.1% |
MDT | Sell | MEDTRONIC PLC | $7,485,339 | -21.7% | 95,525 | -11.9% | 0.22% | -8.6% |
MS | Sell | MORGAN STANLEY | $7,477,460 | -17.6% | 91,557 | -13.8% | 0.22% | -4.3% |
PLD | Sell | PROLOGIS INC. | $7,439,186 | -19.5% | 66,297 | -12.0% | 0.22% | -6.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $7,369,800 | -25.8% | 25,214 | -13.2% | 0.22% | -13.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $7,363,388 | -16.8% | 16,911 | -15.2% | 0.22% | -3.1% |
DE | Sell | DEERE & CO | $7,366,080 | -19.8% | 19,519 | -13.8% | 0.22% | -6.8% |
TJX | Sell | TJX COS INC NEW | $7,329,934 | -9.6% | 82,470 | -13.7% | 0.22% | +5.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,112,748 | -6.7% | 29,565 | -14.7% | 0.21% | +8.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $6,775,175 | -17.6% | 97,625 | -13.4% | 0.20% | -4.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $6,745,374 | -12.7% | 35,446 | -13.8% | 0.20% | +1.0% |
GILD | Sell | GILEAD SCIENCES INC | $6,700,760 | -16.9% | 89,415 | -14.6% | 0.20% | -3.4% |
SYK | Sell | STRYKER CORPORATION | $6,628,164 | -21.4% | 24,255 | -12.3% | 0.20% | -8.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,577,713 | -24.3% | 16,084 | -14.8% | 0.20% | -12.1% |
BLK | Sell | BLACKROCK INC | $6,511,447 | -22.7% | 10,072 | -17.4% | 0.19% | -10.2% |
CVS | Sell | CVS HEALTH CORP | $6,435,240 | -10.9% | 92,169 | -11.8% | 0.19% | +3.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,433,538 | -15.5% | 18,501 | -14.5% | 0.19% | -1.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $6,346,668 | -2.8% | 7,712 | -15.2% | 0.19% | +13.1% |
ADI | Sell | ANALOG DEVICES INC | $6,300,088 | -22.5% | 35,982 | -13.8% | 0.19% | -10.0% |
AXP | Sell | AMERICAN EXPRESS CO | $6,228,683 | -27.2% | 41,750 | -15.0% | 0.19% | -15.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,202,393 | +0.4% | 184,760 | +2.8% | 0.18% | +16.4% |
CB | Sell | CHUBB LIMITED | $6,135,897 | -7.2% | 29,474 | -14.2% | 0.18% | +7.6% |
ETN | Sell | EATON CORP PLC | $6,101,301 | -6.5% | 28,607 | -11.9% | 0.18% | +8.3% |
CI | Sell | THE CIGNA GROUP | $6,064,398 | -11.7% | 21,199 | -13.3% | 0.18% | +2.8% |
LRCX | Sell | LAM RESEARCH CORP | $5,978,132 | -17.4% | 9,538 | -15.3% | 0.18% | -3.8% |
SLB | Sell | SCHLUMBERGER LTD | $5,945,842 | +2.6% | 101,987 | -13.6% | 0.18% | +19.5% |
DVYE | ISHARES INCem mkts div etf | $5,955,000 | -2.8% | 250,000 | 0.0% | 0.18% | +13.4% | |
SCHW | Sell | SCHWAB CHARLES CORP | $5,858,269 | -16.2% | 106,708 | -13.5% | 0.18% | -2.2% |
PGR | Sell | PROGRESSIVE CORP | $5,851,157 | -9.8% | 42,004 | -14.3% | 0.18% | +4.8% |
ZTS | Sell | ZOETIS INCcl a | $5,746,907 | -11.4% | 33,032 | -12.3% | 0.17% | +3.0% |
C | Sell | CITIGROUP INC | $5,683,796 | -22.3% | 138,191 | -13.0% | 0.17% | -9.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $5,547,907 | -13.8% | 105,074 | -11.7% | 0.17% | +0.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $5,497,564 | -26.5% | 33,430 | -13.3% | 0.16% | -14.6% |
IAGG | Buy | ISHARES TRcore intl aggr | $5,474,384 | +2.9% | 112,226 | +4.0% | 0.16% | +19.7% |
BX | New | BLACKSTONE INC | $5,456,854 | – | 50,932 | +100.0% | 0.16% | – |
MO | Sell | ALTRIA GROUP INC | $5,355,025 | -20.0% | 127,349 | -13.8% | 0.16% | -7.0% |
BDX | Sell | BECTON DICKINSON & CO | $5,366,824 | -12.5% | 20,759 | -10.6% | 0.16% | +1.9% |
MU | Sell | MICRON TECHNOLOGY INC | $5,347,158 | -5.1% | 78,600 | -12.0% | 0.16% | +10.3% |
EOG | Sell | EOG RES INC | $5,296,413 | -5.5% | 41,783 | -14.7% | 0.16% | +9.7% |
TMUS | Sell | T-MOBILE US INC | $5,202,297 | -21.7% | 37,146 | -22.3% | 0.16% | -9.4% |
CME | Sell | CME GROUP INC | $5,162,873 | -4.8% | 25,786 | -11.9% | 0.15% | +10.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $5,134,939 | -20.9% | 21,903 | -13.8% | 0.15% | -8.4% |
SO | Sell | SOUTHERN CO | $5,064,858 | -19.0% | 78,258 | -12.0% | 0.15% | -5.6% |
SNPS | Sell | SYNOPSYS INC | $5,001,855 | -10.2% | 10,898 | -14.8% | 0.15% | +4.2% |
EQIX | Sell | EQUINIX INC | $4,950,188 | -17.8% | 6,816 | -11.3% | 0.15% | -4.5% |
FISV | Sell | FISERV INC | $4,941,548 | -23.6% | 43,746 | -14.7% | 0.15% | -10.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,881,398 | -13.3% | 55,307 | -11.9% | 0.15% | +0.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $4,806,683 | -3.7% | 51,337 | -13.3% | 0.14% | +12.5% |
AON | Sell | AON PLC | $4,719,995 | -19.7% | 14,558 | -14.5% | 0.14% | -6.6% |
PYPL | Sell | PAYPAL HLDGS INC | $4,606,414 | -24.2% | 78,796 | -13.4% | 0.14% | -11.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,569,553 | -15.1% | 19,503 | -15.0% | 0.14% | -1.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,547,701 | -20.6% | 19,746 | -13.8% | 0.14% | -7.5% |
KLAC | Sell | KLA CORP | $4,523,305 | -18.9% | 9,862 | -14.2% | 0.14% | -5.6% |
APD | Sell | AIR PRODS & CHEMS INC | $4,510,878 | -19.2% | 15,917 | -14.6% | 0.14% | -5.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,518,631 | -12.3% | 41,071 | -9.9% | 0.14% | +2.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,481,134 | -18.0% | 10,180 | -15.1% | 0.13% | -4.3% |
CSX | Sell | CSX CORP | $4,427,293 | -22.8% | 143,977 | -14.4% | 0.13% | -10.2% |
FDX | Sell | FEDEX CORP | $4,395,023 | -6.2% | 16,590 | -12.3% | 0.13% | +9.2% |
MPC | Sell | MARATHON PETE CORP | $4,342,399 | +6.3% | 28,693 | -18.1% | 0.13% | +23.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,329,219 | -15.0% | 16,974 | -11.5% | 0.13% | -1.5% |
HUM | Sell | HUMANA INC | $4,326,136 | -8.4% | 8,892 | -15.8% | 0.13% | +6.6% |
MCK | Sell | MCKESSON CORP | $4,208,478 | -13.2% | 9,678 | -14.7% | 0.13% | +0.8% |
CL | Sell | COLGATE PALMOLIVE CO | $4,218,530 | -20.3% | 59,324 | -13.6% | 0.13% | -7.4% |
ABNB | New | AIRBNB INC | $4,197,940 | – | 30,595 | +100.0% | 0.12% | – |
USHY | Buy | ISHARES TRbroad usd high | $4,064,055 | +2.3% | 117,086 | +4.0% | 0.12% | +18.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,018,979 | -17.7% | 4,422 | -13.5% | 0.12% | -4.0% |
WM | Sell | WASTE MGMT INC DEL | $4,032,038 | -24.1% | 26,450 | -13.7% | 0.12% | -11.8% |
EMR | Sell | EMERSON ELEC CO | $3,960,432 | -6.0% | 41,011 | -12.0% | 0.12% | +9.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,965,164 | -4.0% | 15,902 | +0.7% | 0.12% | +11.3% |
ITOT | ISHARES TRcore s&p ttl stk | $3,955,980 | -3.7% | 42,000 | 0.0% | 0.12% | +11.3% | |
PSX | Sell | PHILLIPS 66 | $3,839,273 | +7.5% | 31,954 | -14.6% | 0.12% | +25.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,836,358 | -20.3% | 102,879 | -14.5% | 0.12% | -7.3% |
PXD | Sell | PIONEER NAT RES CO | $3,832,108 | -5.3% | 16,694 | -14.6% | 0.11% | +9.6% |
MMM | Sell | 3M CO | $3,708,382 | -17.7% | 39,611 | -12.0% | 0.11% | -4.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $3,719,270 | -11.4% | 7,680 | -12.1% | 0.11% | +2.8% |
USB | Sell | US BANCORP DEL | $3,693,761 | -1.8% | 111,729 | -1.8% | 0.11% | +13.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $3,698,320 | -16.1% | 18,499 | -14.1% | 0.11% | -2.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,670,987 | -27.5% | 2,004 | -15.4% | 0.11% | -15.4% |
TGT | Sell | TARGET CORP | $3,657,766 | -26.2% | 33,081 | -11.9% | 0.11% | -14.2% |
VLO | Sell | VALERO ENERGY CORP | $3,591,073 | +3.8% | 25,341 | -14.1% | 0.11% | +20.2% |
APH | Sell | AMPHENOL CORP NEWcl a | $3,593,008 | -15.2% | 42,779 | -14.2% | 0.11% | -1.8% |
MCO | Sell | MOODYS CORP | $3,570,824 | -21.9% | 11,294 | -14.1% | 0.11% | -8.5% |
GD | Sell | GENERAL DYNAMICS CORP | $3,575,958 | -10.5% | 16,183 | -12.9% | 0.11% | +3.9% |
HCA | Sell | HCA HEALTHCARE INC | $3,552,689 | -31.6% | 14,443 | -15.7% | 0.11% | -20.3% |
PH | Sell | PARKER-HANNIFIN CORP | $3,561,381 | -13.0% | 9,143 | -12.9% | 0.11% | +1.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,533,559 | -9.9% | 17,977 | -15.8% | 0.11% | +5.0% |
F | Sell | FORD MTR CO DEL | $3,503,955 | -27.8% | 282,122 | -12.0% | 0.10% | -16.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,508,521 | -14.4% | 28,578 | -12.1% | 0.10% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $3,504,424 | -10.4% | 15,375 | -13.7% | 0.10% | +5.0% |
AZO | Sell | AUTOZONE INC | $3,395,967 | -12.9% | 1,337 | -14.5% | 0.10% | +1.0% |
TDG | Sell | TRANSDIGM GROUP INC | $3,356,501 | -13.4% | 3,981 | -8.2% | 0.10% | 0.0% |
ANET | Sell | ARISTA NETWORKS INC | $3,303,751 | -2.7% | 17,962 | -14.2% | 0.10% | +13.8% |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,320,825 | -6.9% | 16,366 | -12.3% | 0.10% | +7.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $3,317,962 | -2.0% | 60,108 | -11.7% | 0.10% | +13.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $3,271,508 | -20.0% | 12,017 | -13.8% | 0.10% | -6.7% |
GM | Sell | GENERAL MTRS CO | $3,255,326 | -25.5% | 98,736 | -12.9% | 0.10% | -13.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,204,642 | -24.0% | 16,273 | -12.5% | 0.10% | -11.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,200,130 | +2.9% | 7,276 | -14.0% | 0.10% | +20.0% |
ADSK | Sell | AUTODESK INC | $3,170,896 | -12.4% | 15,325 | -13.4% | 0.10% | +2.2% |
PCAR | Sell | PACCAR INC | $3,189,610 | -10.5% | 37,516 | -11.9% | 0.10% | +4.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $3,095,812 | -8.9% | 51,086 | -13.5% | 0.09% | +5.7% |
OXY | Sell | OCCIDENTAL PETE CORP | $3,089,196 | -12.9% | 47,614 | -21.1% | 0.09% | +1.1% |
ECL | Sell | ECOLAB INC | $3,068,512 | -18.3% | 18,114 | -9.9% | 0.09% | -4.2% |
SRE | Buy | SEMPRA | $3,072,167 | -19.1% | 45,159 | +73.2% | 0.09% | -5.2% |
WELL | Sell | WELLTOWER INC | $3,049,390 | -7.0% | 37,224 | -8.2% | 0.09% | +8.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,048,711 | -24.6% | 39,061 | -13.5% | 0.09% | -12.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,022,271 | -35.2% | 43,624 | -11.8% | 0.09% | -25.0% |
CTAS | Sell | CINTAS CORP | $3,008,237 | -16.6% | 6,254 | -13.8% | 0.09% | -3.2% |
HES | Sell | HESS CORP | $3,028,788 | -3.7% | 19,796 | -14.4% | 0.09% | +11.1% |
PSA | Sell | PUBLIC STORAGE | $2,989,898 | -22.4% | 11,346 | -14.1% | 0.09% | -10.1% |
AFL | Sell | AFLAC INC | $2,977,363 | -4.9% | 38,793 | -13.5% | 0.09% | +11.2% |
WMB | Sell | WILLIAMS COS INC | $2,940,867 | -11.9% | 87,292 | -14.6% | 0.09% | +2.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,930,371 | -23.9% | 24,248 | -13.0% | 0.09% | -11.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,899,846 | -12.6% | 11,538 | -14.4% | 0.09% | +2.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,901,483 | -14.6% | 38,471 | -14.4% | 0.09% | 0.0% |
MSCI | Sell | MSCI INC | $2,894,284 | -7.7% | 5,641 | -15.6% | 0.09% | +6.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $2,878,290 | -15.8% | 30,966 | -14.3% | 0.09% | -2.3% |
MET | Sell | METLIFE INC | $2,851,773 | -3.9% | 45,331 | -13.6% | 0.08% | +11.8% |
CCI | Sell | CROWN CASTLE INC | $2,861,857 | -28.9% | 31,097 | -11.9% | 0.08% | -17.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,825,994 | -23.2% | 53,371 | -16.7% | 0.08% | -11.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,818,278 | -11.1% | 18,766 | -13.8% | 0.08% | +3.7% |
TEL | Sell | TE CONNECTIVITY LTD | $2,782,884 | -22.6% | 22,528 | -12.2% | 0.08% | -9.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,778,025 | -21.3% | 36,932 | -11.9% | 0.08% | -8.8% |
NUE | Sell | NUCOR CORP | $2,790,535 | -19.2% | 17,848 | -15.3% | 0.08% | -6.7% |
FTNT | Sell | FORTINET INC | $2,744,757 | -33.6% | 46,775 | -14.4% | 0.08% | -22.6% |
TFC | Sell | TRUIST FINL CORP | $2,734,687 | -17.1% | 95,585 | -12.0% | 0.08% | -3.5% |
ROST | Sell | ROSS STORES INC | $2,761,063 | -11.6% | 24,445 | -12.3% | 0.08% | +2.5% |
EXC | Sell | EXELON CORP | $2,698,886 | -18.4% | 71,418 | -12.0% | 0.08% | -4.7% |
GIS | Sell | GENERAL MLS INC | $2,687,068 | -28.0% | 41,992 | -13.6% | 0.08% | -16.7% |
CPRT | Buy | COPART INC | $2,686,618 | -17.9% | 62,349 | +73.8% | 0.08% | -4.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,681,714 | -18.9% | 16,421 | -13.8% | 0.08% | -5.9% |
BIIB | Sell | BIOGEN INC | $2,667,764 | -22.6% | 10,380 | -14.2% | 0.08% | -9.1% |
D | Sell | DOMINION ENERGY INC | $2,682,344 | -24.1% | 60,048 | -11.9% | 0.08% | -12.1% |
CNC | Sell | CENTENE CORP DEL | $2,676,470 | -11.2% | 38,857 | -13.1% | 0.08% | +3.9% |
COF | Sell | CAPITAL ONE FINL CORP | $2,653,250 | -21.9% | 27,339 | -12.0% | 0.08% | -9.2% |
PAYX | Sell | PAYCHEX INC | $2,653,628 | -10.5% | 23,009 | -13.2% | 0.08% | +3.9% |
DLR | Sell | DIGITAL RLTY TR INC | $2,628,796 | -2.6% | 21,722 | -8.3% | 0.08% | +14.5% |
OKE | Buy | ONEOK INC NEW | $2,653,911 | +14.8% | 41,840 | +11.7% | 0.08% | +33.9% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,602,540 | -7.2% | 6,361 | -16.1% | 0.08% | +8.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,597,712 | -31.8% | 48,820 | -12.6% | 0.08% | -20.4% |
CTVA | Sell | CORTEVA INC | $2,605,733 | -22.9% | 50,933 | -13.6% | 0.08% | -10.3% |
DOW | Sell | DOW INC | $2,601,357 | -15.4% | 50,453 | -12.6% | 0.08% | -1.3% |
HAL | Sell | HALLIBURTON CO | $2,611,440 | +7.6% | 64,480 | -12.4% | 0.08% | +25.8% |
DXCM | Sell | DEXCOM INC | $2,592,900 | -37.9% | 27,791 | -14.4% | 0.08% | -28.0% |
IDXX | Sell | IDEXX LABS INC | $2,582,517 | -26.5% | 5,906 | -15.6% | 0.08% | -14.4% |
IQV | Sell | IQVIA HLDGS INC | $2,585,492 | -25.1% | 13,141 | -14.4% | 0.08% | -13.5% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $2,559,075 | -2.0% | 72,454 | -12.3% | 0.08% | +13.4% |
O | Sell | REALTY INCOME CORP | $2,540,098 | -22.6% | 50,863 | -7.3% | 0.08% | -9.5% |
FLOT | ISHARES TRfltg rate nt etf | $2,544,500 | +0.1% | 50,000 | 0.0% | 0.08% | +16.9% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $2,525,849 | -17.6% | 23,381 | -11.9% | 0.08% | -5.1% |
YUM | Sell | YUM BRANDS INC | $2,507,671 | -22.0% | 20,071 | -13.5% | 0.08% | -9.6% |
Sell | CONSTELLATION ENERGY CORP | $2,517,239 | +4.1% | 23,077 | -12.6% | 0.08% | +21.0% | |
New | KENVUE INC | $2,483,354 | – | 123,673 | +100.0% | 0.07% | – | |
PRU | Sell | PRUDENTIAL FINL INC | $2,471,790 | -5.8% | 26,049 | -12.4% | 0.07% | +10.4% |
VRSK | Sell | VERISK ANALYTICS INC | $2,439,650 | -10.2% | 10,327 | -14.1% | 0.07% | +4.3% |
DD | Sell | DUPONT DE NEMOURS INC | $2,456,547 | -8.0% | 32,934 | -11.9% | 0.07% | +5.8% |
AME | Sell | AMETEK INC | $2,433,459 | -20.3% | 16,469 | -12.7% | 0.07% | -6.4% |
MRNA | Sell | MODERNA INC | $2,445,907 | -26.7% | 23,680 | -13.7% | 0.07% | -15.1% |
AMP | Sell | AMERIPRISE FINL INC | $2,428,093 | -16.6% | 7,365 | -16.0% | 0.07% | -2.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,455,033 | -9.0% | 36,242 | -12.3% | 0.07% | +5.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,400,976 | -35.5% | 16,610 | -12.3% | 0.07% | -25.0% |
SYY | Sell | SYSCO CORP | $2,394,114 | -21.8% | 36,247 | -12.1% | 0.07% | -8.9% |
PCG | Buy | PG&E CORP | $2,420,629 | +3.2% | 150,070 | +10.6% | 0.07% | +20.0% |
IXUS | ISHARES TRcore msci total | $2,399,600 | -4.2% | 40,000 | 0.0% | 0.07% | +12.5% | |
BK | Sell | BANK NEW YORK MELLON CORP | $2,383,538 | -8.6% | 55,886 | -4.6% | 0.07% | +6.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,361,750 | -19.5% | 21,121 | -13.5% | 0.07% | -5.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,372,839 | -20.8% | 29,546 | -12.2% | 0.07% | -7.8% |
DHI | Sell | D R HORTON INC | $2,348,005 | -24.7% | 21,848 | -14.8% | 0.07% | -12.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,355,147 | -22.9% | 13,526 | -13.3% | 0.07% | -10.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,349,804 | -11.1% | 42,515 | -12.0% | 0.07% | +2.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,338,988 | -24.9% | 8,182 | -13.4% | 0.07% | -12.5% |
CMI | Sell | CUMMINS INC | $2,309,959 | -20.3% | 10,111 | -14.5% | 0.07% | -6.8% |
KMI | Sell | KINDER MORGAN INC DEL | $2,306,427 | -16.8% | 139,109 | -13.5% | 0.07% | -2.8% |
XEL | Sell | XCEL ENERGY INC | $2,264,653 | -18.8% | 39,578 | -11.8% | 0.07% | -5.6% |
KDP | Buy | KEURIG DR PEPPER INC | $2,279,133 | +4.7% | 72,193 | +3.7% | 0.07% | +21.4% |
GWW | Sell | GRAINGER W W INC | $2,267,852 | -25.1% | 3,278 | -14.6% | 0.07% | -12.8% |
CSGP | Sell | COSTAR GROUP INC | $2,247,725 | -26.1% | 29,233 | -14.5% | 0.07% | -14.1% |
FAST | Sell | FASTENAL CO | $2,239,858 | -19.3% | 40,993 | -12.9% | 0.07% | -5.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,193,103 | -15.8% | 45,977 | -14.6% | 0.07% | -1.5% |
PPG | Sell | PPG INDS INC | $2,187,909 | -22.8% | 16,856 | -11.8% | 0.06% | -11.0% |
URI | Sell | UNITED RENTALS INC | $2,181,060 | -13.4% | 4,906 | -13.3% | 0.06% | 0.0% |
HSY | Sell | HERSHEY CO | $2,142,457 | -30.6% | 10,708 | -13.4% | 0.06% | -19.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,130,754 | -3.0% | 57,744 | +2.1% | 0.06% | +14.3% |
GPN | Sell | GLOBAL PMTS INC | $2,148,331 | +2.6% | 18,618 | -12.4% | 0.06% | +18.5% |
EA | Sell | ELECTRONIC ARTS INC | $2,129,996 | -23.8% | 17,691 | -17.9% | 0.06% | -11.1% |
ABC | Sell | CENCORA INC | $2,136,244 | -15.4% | 11,870 | -9.6% | 0.06% | -1.5% |
NEM | Sell | NEWMONT CORP | $2,107,295 | -23.8% | 57,031 | -12.0% | 0.06% | -11.3% |
ED | Sell | CONSOLIDATED EDISON INC | $2,116,953 | -17.2% | 24,751 | -12.4% | 0.06% | -4.5% |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,125,627 | -8.8% | 26,667 | -14.4% | 0.06% | +5.0% |
RSG | Sell | REPUBLIC SVCS INC | $2,094,754 | -18.8% | 14,699 | -12.7% | 0.06% | -4.5% |
KR | Sell | KROGER CO | $2,119,539 | -15.4% | 47,364 | -11.1% | 0.06% | -1.6% |
VICI | Sell | VICI PPTYS INC | $2,115,395 | -19.1% | 72,694 | -12.6% | 0.06% | -6.0% |
ALL | Sell | ALLSTATE CORP | $2,084,593 | -10.3% | 18,711 | -12.2% | 0.06% | +3.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,037,947 | -19.9% | 35,810 | -11.9% | 0.06% | -6.2% |
LEN | Sell | LENNAR CORPcl a | $2,024,517 | -21.3% | 18,039 | -12.1% | 0.06% | -9.1% |
APTV | Sell | APTIV PLC | $2,000,884 | -10.9% | 20,295 | -7.8% | 0.06% | +3.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,986,801 | -0.1% | 12,828 | -15.2% | 0.06% | +15.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,979,983 | -14.5% | 5,277 | -12.8% | 0.06% | 0.0% |
CDW | Sell | CDW CORP | $1,941,335 | -4.4% | 9,622 | -13.1% | 0.06% | +11.5% |
PWR | Sell | QUANTA SVCS INC | $1,937,297 | -18.7% | 10,356 | -14.6% | 0.06% | -4.9% |
IT | Sell | GARTNER INC | $1,945,176 | -17.6% | 5,661 | -16.0% | 0.06% | -4.9% |
KHC | Sell | KRAFT HEINZ CO | $1,927,370 | -16.6% | 57,294 | -12.0% | 0.06% | -1.7% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $1,904,848 | -26.3% | 27,996 | -12.1% | 0.06% | -13.6% | |
VMC | Sell | VULCAN MATLS CO | $1,916,564 | -23.1% | 9,487 | -14.2% | 0.06% | -10.9% |
FTV | Sell | FORTIVE CORP | $1,871,650 | -12.9% | 25,238 | -12.2% | 0.06% | +1.8% |
USRT | Buy | ISHARES TRcre u s reit etf | $1,877,906 | -5.1% | 39,803 | +3.4% | 0.06% | +9.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,857,422 | -20.8% | 4,525 | -10.9% | 0.06% | -8.3% |
ANSS | Sell | ANSYS INC | $1,844,810 | -22.1% | 6,200 | -13.5% | 0.06% | -9.8% |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,838,898 | +13.3% | 15,125 | +38.7% | 0.06% | +31.0% |
IR | Sell | INGERSOLL RAND INC | $1,848,900 | -14.1% | 29,016 | -11.9% | 0.06% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $1,823,008 | -20.5% | 22,632 | -12.9% | 0.05% | -8.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,775,128 | -28.1% | 1,602 | -14.9% | 0.05% | -15.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,729,657 | -22.9% | 13,968 | -11.1% | 0.05% | -10.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,744,878 | -20.4% | 10,160 | -12.2% | 0.05% | -7.1% |
Sell | WARNER BROS DISCOVERY INC | $1,728,575 | -23.8% | 159,169 | -12.0% | 0.05% | -10.3% | |
EIX | Sell | EDISON INTL | $1,738,070 | -19.7% | 27,462 | -11.9% | 0.05% | -7.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,731,779 | -8.4% | 18,287 | -11.1% | 0.05% | +6.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,708,364 | -31.5% | 46,172 | -11.9% | 0.05% | -20.3% |
EBAY | Sell | EBAY INC. | $1,683,709 | -13.6% | 38,188 | -12.5% | 0.05% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,681,263 | -31.2% | 12,707 | -12.9% | 0.05% | -20.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,685,366 | -17.5% | 16,071 | -11.9% | 0.05% | -3.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,679,372 | -31.7% | 14,965 | -11.3% | 0.05% | -20.6% |
GLW | Sell | CORNING INC | $1,678,592 | -23.3% | 55,090 | -11.7% | 0.05% | -10.7% |
DG | Sell | DOLLAR GEN CORP NEW | $1,660,954 | -46.7% | 15,699 | -14.4% | 0.05% | -37.5% |
CBRE | Sell | CBRE GROUP INCcl a | $1,642,129 | -19.7% | 22,233 | -12.2% | 0.05% | -7.5% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,607,780 | -20.8% | 52,439 | -13.4% | 0.05% | -7.7% |
EFX | Sell | EQUIFAX INC | $1,605,023 | -33.3% | 8,762 | -14.3% | 0.05% | -22.6% |
HPQ | Sell | HP INC | $1,600,133 | -26.3% | 62,262 | -12.0% | 0.05% | -14.3% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,609,023 | -19.2% | 17,560 | -11.6% | 0.05% | -5.9% |
DLTR | Sell | DOLLAR TREE INC | $1,591,215 | -35.8% | 14,948 | -13.5% | 0.05% | -25.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,609,869 | -9.4% | 92,681 | -12.3% | 0.05% | +4.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $1,579,578 | -24.1% | 3,419 | -11.2% | 0.05% | -11.3% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $1,558,272 | -15.7% | 16,912 | -5.1% | 0.05% | 0.0% |
XYL | Sell | XYLEM INC | $1,564,715 | -28.6% | 17,189 | -11.6% | 0.05% | -16.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,573,841 | -21.7% | 7,751 | -14.7% | 0.05% | -9.6% |
RMD | Sell | RESMED INC | $1,557,663 | -41.5% | 10,534 | -13.5% | 0.05% | -30.9% |
CAH | Sell | CARDINAL HEALTH INC | $1,582,555 | -19.2% | 18,228 | -12.0% | 0.05% | -6.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,566,364 | -23.5% | 7,496 | -13.8% | 0.05% | -11.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,585,986 | -16.5% | 11,297 | -12.5% | 0.05% | -4.1% |
STT | Sell | STATE STR CORP | $1,531,040 | -23.3% | 22,865 | -16.1% | 0.05% | -9.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,546,513 | -25.5% | 7,726 | -13.8% | 0.05% | -13.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,541,255 | -25.2% | 5,048 | -13.3% | 0.05% | -13.2% |
STE | Sell | STERIS PLC | $1,554,152 | -13.7% | 7,083 | -11.5% | 0.05% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $1,541,641 | -11.2% | 1,775 | -17.3% | 0.05% | +2.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,556,120 | -14.5% | 21,945 | -13.2% | 0.05% | -2.1% |
ILMN | Sell | ILLUMINA INC | $1,545,361 | -35.9% | 11,257 | -12.5% | 0.05% | -25.8% |
DFS | Sell | DISCOVER FINL SVCS | $1,553,709 | -36.7% | 17,935 | -14.6% | 0.05% | -27.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,511,540 | -5.6% | 8,442 | -12.7% | 0.04% | +9.8% |
MTB | Sell | M & T BK CORP | $1,498,938 | -10.2% | 11,854 | -12.1% | 0.04% | +4.7% |
DTE | Sell | DTE ENERGY CO | $1,464,876 | -20.4% | 14,755 | -11.8% | 0.04% | -6.4% |
COG | Sell | COTERRA ENERGY INC | $1,470,330 | -8.6% | 54,356 | -14.5% | 0.04% | +7.3% |
NVR | Sell | NVR INC | $1,472,935 | -8.7% | 247 | -2.8% | 0.04% | +7.3% |
GPC | Sell | GENUINE PARTS CO | $1,453,329 | -26.1% | 10,066 | -13.4% | 0.04% | -15.7% |
ES | Sell | EVERSOURCE ENERGY | $1,453,517 | -27.8% | 24,996 | -11.9% | 0.04% | -17.3% |
HUBB | Sell | HUBBELL INC | $1,423,508 | -10.1% | 4,542 | -4.9% | 0.04% | +4.9% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,446,203 | -20.9% | 24,633 | -11.1% | 0.04% | -8.5% |
DOV | Sell | DOVER CORP | $1,396,216 | -15.9% | 10,008 | -11.0% | 0.04% | -2.3% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,414,320 | -9.9% | 24,000 | 0.0% | 0.04% | +5.0% | |
ULTA | Sell | ULTA BEAUTY INC | $1,398,474 | -30.9% | 3,501 | -18.6% | 0.04% | -19.2% |
ETR | Sell | ENTERGY CORP NEW | $1,400,265 | -16.2% | 15,138 | -11.8% | 0.04% | -2.3% |
AEE | Sell | AMEREN CORP | $1,409,049 | -19.0% | 18,830 | -11.7% | 0.04% | -6.7% |
ALB | Sell | ALBEMARLE CORP | $1,422,555 | -35.5% | 8,366 | -15.3% | 0.04% | -26.3% |
JBL | Sell | JABIL INC | $1,406,576 | +10.3% | 11,085 | -6.2% | 0.04% | +27.3% |
WAB | Sell | WABTEC | $1,357,280 | -14.8% | 12,772 | -12.1% | 0.04% | 0.0% |
BAX | Sell | BAXTER INTL INC | $1,371,472 | -27.0% | 36,340 | -11.9% | 0.04% | -14.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,357,303 | -16.6% | 3,322 | -16.0% | 0.04% | -2.4% |
TRGP | Sell | TARGA RES CORP | $1,376,063 | -4.1% | 16,053 | -14.9% | 0.04% | +10.8% |
MKC | Sell | MCCORMICK & CO INC | $1,361,293 | -24.3% | 17,997 | -12.7% | 0.04% | -10.9% |
RJF | Sell | RAYMOND JAMES FINL INC | $1,354,600 | -18.0% | 13,488 | -15.3% | 0.04% | -4.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,333,641 | -12.5% | 5,223 | -13.9% | 0.04% | +2.6% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,347,956 | -9.1% | 4,111 | -16.5% | 0.04% | +5.3% |
INVH | Sell | INVITATION HOMES INC | $1,308,132 | -19.7% | 41,279 | -12.8% | 0.04% | -7.1% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,318,349 | -15.1% | 10,590 | -7.3% | 0.04% | -2.5% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,300,661 | -8.6% | 4,960 | -5.3% | 0.04% | +5.4% |
HWM | Sell | HOWMET AEROSPACE INC | $1,299,625 | -12.3% | 28,100 | -6.0% | 0.04% | +2.6% |
VRSN | Sell | VERISIGN INC | $1,301,660 | -23.0% | 6,427 | -14.1% | 0.04% | -9.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,270,837 | -27.6% | 6,321 | -13.1% | 0.04% | -15.6% |
FE | Sell | FIRSTENERGY CORP | $1,265,685 | -26.5% | 37,030 | -16.4% | 0.04% | -13.6% |
PPL | Sell | PPL CORP | $1,246,183 | -21.7% | 52,894 | -12.0% | 0.04% | -9.8% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,244,648 | -24.5% | 18,258 | -11.9% | 0.04% | -11.9% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,226,536 | -24.7% | 8,564 | -12.1% | 0.04% | -11.9% |
IRM | Sell | IRON MTN INC DEL | $1,243,991 | -9.2% | 20,925 | -13.2% | 0.04% | +5.7% |
FSLR | Sell | FIRST SOLAR INC | $1,238,587 | -21.3% | 7,665 | -7.4% | 0.04% | -7.5% |
FITB | Sell | FIFTH THIRD BANCORP | $1,237,649 | -14.8% | 48,861 | -11.9% | 0.04% | 0.0% |
Sell | JACOBS SOLUTIONS INC | $1,223,450 | +1.0% | 8,963 | -12.0% | 0.04% | +19.4% | |
CNP | Sell | CENTERPOINT ENERGY INC | $1,216,144 | -19.0% | 45,294 | -12.0% | 0.04% | -7.7% |
FDS | Sell | FACTSET RESH SYS INC | $1,200,279 | -10.0% | 2,745 | -17.5% | 0.04% | +5.9% |
HOLX | Sell | HOLOGIC INC | $1,219,150 | -26.8% | 17,567 | -14.6% | 0.04% | -16.3% |
STLD | Sell | STEEL DYNAMICS INC | $1,197,862 | -17.9% | 11,172 | -16.6% | 0.04% | -2.7% |
VTR | Sell | VENTAS INC | $1,216,419 | -21.0% | 28,873 | -11.3% | 0.04% | -10.0% |
PTC | Sell | PTC INC | $1,208,105 | -3.8% | 8,527 | -3.3% | 0.04% | +12.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,216,454 | -21.5% | 10,612 | -17.0% | 0.04% | -10.0% |
RE | Sell | EVEREST GROUP LTD | $1,177,822 | -4.6% | 3,169 | -12.2% | 0.04% | +9.4% |
CF | Sell | CF INDS HLDGS INC | $1,186,041 | +5.2% | 13,833 | -14.8% | 0.04% | +20.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,157,053 | -34.2% | 42,743 | -12.0% | 0.04% | -22.2% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,158,231 | -15.1% | 67,339 | -12.0% | 0.04% | 0.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,168,460 | -20.6% | 3,026 | -14.4% | 0.04% | -7.9% |
ENPH | Sell | ENPHASE ENERGY INC | $1,167,137 | -39.0% | 9,714 | -15.0% | 0.04% | -28.6% |
PHM | Sell | PULTE GROUP INC | $1,166,065 | -17.2% | 15,747 | -13.1% | 0.04% | -2.8% |
BG | Sell | BUNGE LIMITED | $1,159,899 | +0.4% | 10,715 | -12.5% | 0.04% | +16.7% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $1,176,105 | -1.9% | 7,529 | -13.3% | 0.04% | +12.9% |
MRO | Sell | MARATHON OIL CORP | $1,162,662 | -2.6% | 43,464 | -16.2% | 0.04% | +12.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,156,918 | +4.5% | 10,859 | -11.9% | 0.04% | +25.0% |
NDAQ | Sell | NASDAQ INC | $1,180,397 | -15.4% | 24,293 | -13.2% | 0.04% | -2.8% |
BRO | Sell | BROWN & BROWN INC | $1,177,782 | -11.7% | 16,864 | -13.0% | 0.04% | +2.9% |
GRMN | Sell | GARMIN LTD | $1,148,363 | -11.6% | 10,916 | -12.4% | 0.03% | +3.0% |
COO | Sell | COOPER COS INC | $1,132,752 | -27.1% | 3,562 | -12.1% | 0.03% | -15.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,150,021 | -18.6% | 15,957 | -14.3% | 0.03% | -5.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,143,514 | -31.3% | 51,417 | -12.0% | 0.03% | -20.9% |
CLX | Sell | CLOROX CO DEL | $1,148,086 | -28.0% | 8,760 | -12.6% | 0.03% | -17.1% |
WAT | Sell | WATERS CORP | $1,136,875 | -16.2% | 4,146 | -18.5% | 0.03% | -2.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,138,195 | -11.0% | 2,214 | -8.6% | 0.03% | +3.0% |
NTAP | Sell | NETAPP INC | $1,144,802 | -13.3% | 15,087 | -12.7% | 0.03% | 0.0% |
BLL | Sell | BALL CORP | $1,122,838 | -24.6% | 22,556 | -11.8% | 0.03% | -10.5% |
CINF | Sell | CINCINNATI FINL CORP | $1,148,103 | -6.6% | 11,224 | -11.1% | 0.03% | +6.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,123,334 | -21.1% | 11,394 | -11.4% | 0.03% | -8.1% |
K | Sell | KELLANOVA | $1,125,691 | -21.3% | 18,916 | -10.9% | 0.03% | -8.1% |
CSL | Sell | CARLISLE COS INC | $1,096,151 | -5.9% | 4,228 | -6.9% | 0.03% | +10.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,118,017 | -23.3% | 11,169 | -13.0% | 0.03% | -10.8% |
TXT | Sell | TEXTRON INC | $1,110,604 | +0.2% | 14,213 | -13.3% | 0.03% | +17.9% |
IEX | Sell | IDEX CORP | $1,113,323 | -15.2% | 5,352 | -12.3% | 0.03% | -2.9% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,089,457 | -12.3% | 5,779 | -15.8% | 0.03% | +3.1% |
CMS | Sell | CMS ENERGY CORP | $1,107,184 | -20.4% | 20,847 | -11.9% | 0.03% | -8.3% |
ATO | Sell | ATMOS ENERGY CORP | $1,120,845 | -17.8% | 10,581 | -9.7% | 0.03% | -5.7% |
TER | Sell | TERADYNE INC | $1,104,357 | -21.7% | 10,993 | -13.3% | 0.03% | -8.3% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $1,060,683 | +4.6% | 3,868 | -4.9% | 0.03% | +23.1% |
WSO | Sell | WATSCO INC | $1,073,103 | -4.9% | 2,841 | -3.9% | 0.03% | +10.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,081,136 | -30.4% | 23,585 | -11.9% | 0.03% | -20.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,080,581 | -14.8% | 103,902 | -11.7% | 0.03% | -3.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,065,479 | -25.3% | 8,282 | -11.8% | 0.03% | -13.5% |
OVV | Sell | OVINTIV INC | $1,025,086 | +23.6% | 21,549 | -1.1% | 0.03% | +47.6% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $1,032,378 | -6.5% | 5,223 | -5.5% | 0.03% | +10.7% |
AVY | Sell | AVERY DENNISON CORP | $1,032,451 | -7.4% | 5,652 | -12.9% | 0.03% | +6.9% |
RPM | Sell | RPM INTL INC | $1,036,273 | +0.6% | 10,930 | -4.8% | 0.03% | +19.2% |
GGG | Sell | GRACO INC | $1,043,131 | -19.4% | 14,313 | -4.6% | 0.03% | -6.1% |
NTRS | Sell | NORTHERN TR CORP | $1,027,887 | -17.7% | 14,794 | -12.2% | 0.03% | -3.1% |
EPAM | Sell | EPAM SYS INC | $1,033,755 | -5.1% | 4,043 | -16.6% | 0.03% | +10.7% |
TSN | Sell | TYSON FOODS INCcl a | $1,030,501 | -12.9% | 20,410 | -12.0% | 0.03% | +3.3% |
EQT | Sell | EQT CORP | $1,051,509 | -15.4% | 25,912 | -14.3% | 0.03% | -3.1% |
WDC | Sell | WESTERN DIGITAL CORP. | $1,047,437 | +6.0% | 22,955 | -11.9% | 0.03% | +24.0% |
OC | Sell | OWENS CORNING NEW | $1,037,807 | -0.9% | 7,608 | -5.2% | 0.03% | +14.8% |
OMC | Sell | OMNICOM GROUP INC | $1,050,764 | -31.5% | 14,108 | -12.5% | 0.03% | -20.5% |
GLPI | New | GAMING & LEISURE PPTYS INC | $1,013,260 | – | 22,245 | +100.0% | 0.03% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,005,153 | – | 15,777 | +100.0% | 0.03% | – |
EXPE | Sell | EXPEDIA GROUP INC | $1,019,465 | -19.6% | 9,891 | -14.7% | 0.03% | -9.1% |
CCL | Sell | CARNIVAL CORP | $991,791 | -35.7% | 72,288 | -11.8% | 0.03% | -25.0% |
POOL | Sell | POOL CORP | $1,004,202 | -18.3% | 2,820 | -14.1% | 0.03% | -6.2% |
UAL | Sell | UNITED AIRLS HLDGS INC | $992,739 | -32.1% | 23,469 | -11.9% | 0.03% | -21.1% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,003,147 | -14.8% | 11,674 | -4.8% | 0.03% | 0.0% |
LII | Sell | LENNOX INTL INC | $1,013,609 | +5.6% | 2,707 | -8.1% | 0.03% | +20.0% |
AMCR | Sell | AMCOR PLCord | $967,223 | -19.3% | 105,592 | -12.0% | 0.03% | -6.5% |
ESS | Sell | ESSEX PPTY TR INC | $960,768 | -21.7% | 4,530 | -13.5% | 0.03% | -9.4% |
BBY | Sell | BEST BUY INC | $962,924 | -25.4% | 13,861 | -12.0% | 0.03% | -12.1% |
PKG | Sell | PACKAGING CORP AMER | $981,799 | +2.0% | 6,394 | -12.2% | 0.03% | +16.0% |
AXON | Sell | AXON ENTERPRISE INC | $978,036 | -15.0% | 4,915 | -16.7% | 0.03% | -3.3% |
PKI | Sell | REVVITY INC | $978,477 | -18.9% | 8,839 | -13.0% | 0.03% | -6.5% |
DPZ | Sell | DOMINOS PIZZA INC | $972,733 | -3.0% | 2,568 | -13.7% | 0.03% | +11.5% |
ACM | Sell | AECOM | $975,720 | -7.0% | 11,750 | -5.1% | 0.03% | +7.4% |
VST | New | VISTRA CORP | $971,013 | – | 29,265 | +100.0% | 0.03% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $975,977 | -23.8% | 8,009 | -12.1% | 0.03% | -12.1% |
TRMB | Sell | TRIMBLE INC | $955,046 | -10.2% | 17,732 | -11.8% | 0.03% | +7.4% |
LW | Sell | LAMB WESTON HLDGS INC | $960,937 | -30.9% | 10,393 | -14.1% | 0.03% | -19.4% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $930,488 | +13.5% | 8,271 | -4.8% | 0.03% | +33.3% |
SNA | Sell | SNAP ON INC | $943,212 | -26.1% | 3,698 | -16.4% | 0.03% | -15.2% |
GDDY | New | GODADDY INCcl a | $926,084 | – | 12,434 | +100.0% | 0.03% | – |
DT | Buy | DYNATRACE INC | $940,254 | -5.4% | 20,121 | +4.2% | 0.03% | +7.7% |
LKQ | Sell | LKQ CORP | $950,542 | -20.8% | 19,199 | -6.8% | 0.03% | -9.7% |
CAG | Sell | CONAGRA BRANDS INC | $939,245 | -28.3% | 34,254 | -11.8% | 0.03% | -17.6% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $912,286 | -4.6% | 13,833 | -10.5% | 0.03% | +8.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $900,588 | -9.3% | 9,772 | -13.0% | 0.03% | +3.8% |
CCK | Sell | CROWN HLDGS INC | $904,089 | -2.7% | 10,218 | -4.5% | 0.03% | +12.5% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $897,833 | -3.8% | 3,975 | -6.0% | 0.03% | +12.5% |
SJM | Sell | SMUCKER J M CO | $900,562 | -29.2% | 7,327 | -15.0% | 0.03% | -18.2% |
CE | Sell | CELANESE CORP DEL | $895,334 | -4.1% | 7,133 | -11.5% | 0.03% | +12.5% |
CFG | Sell | CITIZENS FINL GROUP INC | $908,306 | -11.8% | 33,892 | -14.2% | 0.03% | +3.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $913,947 | -21.7% | 10,935 | -12.2% | 0.03% | -10.0% |
WRB | Sell | BERKLEY W R CORP | $916,859 | -7.9% | 14,441 | -13.6% | 0.03% | +3.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $904,852 | -30.6% | 3,490 | -14.1% | 0.03% | -18.2% |
APA | Sell | APA CORPORATION | $906,214 | +2.6% | 22,049 | -14.7% | 0.03% | +17.4% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $904,470 | – | 21,900 | +100.0% | 0.03% | – |
SYF | Sell | SYNCHRONY FINANCIAL | $917,345 | -22.6% | 30,008 | -14.2% | 0.03% | -10.0% |
SAIA | Sell | SAIA INC | $896,165 | +10.8% | 2,248 | -4.8% | 0.03% | +28.6% |
IP | Sell | INTERNATIONAL PAPER CO | $880,685 | -2.2% | 24,829 | -12.3% | 0.03% | +13.0% |
LNT | Sell | ALLIANT ENERGY CORP | $875,879 | -18.0% | 18,078 | -11.2% | 0.03% | -3.7% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $883,863 | -13.2% | 4,862 | -5.2% | 0.03% | 0.0% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $857,983 | +2.8% | 4,335 | -3.1% | 0.03% | +23.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $863,808 | -31.6% | 3,652 | -14.5% | 0.03% | -18.8% |
CASY | Sell | CASEYS GEN STORES INC | $859,904 | +7.4% | 3,167 | -3.6% | 0.03% | +23.8% |
MAS | Sell | MASCO CORP | $858,193 | -19.5% | 16,056 | -13.6% | 0.03% | -3.7% |
REXR | Sell | REXFORD INDL RLTY INC | $862,885 | -7.7% | 17,485 | -2.3% | 0.03% | +8.3% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $844,766 | -20.3% | 10,173 | -12.6% | 0.02% | -7.4% |
EVRG | Sell | EVERGY INC | $833,407 | -23.2% | 16,438 | -11.5% | 0.02% | -10.7% |
EME | Sell | EMCOR GROUP INC | $839,877 | +7.3% | 3,992 | -5.8% | 0.02% | +25.0% |
NDSN | Sell | NORDSON CORP | $846,037 | -21.7% | 3,791 | -13.0% | 0.02% | -10.7% |
MOS | Sell | MOSAIC CO NEW | $848,668 | -12.8% | 23,839 | -14.3% | 0.02% | 0.0% |
VTRS | Sell | VIATRIS INC | $848,749 | -13.1% | 86,080 | -12.0% | 0.02% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $845,429 | -15.4% | 13,295 | -12.4% | 0.02% | -3.8% |
WSM | Sell | WILLIAMS SONOMA INC | $845,221 | +15.5% | 5,439 | -7.0% | 0.02% | +31.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $820,615 | -15.9% | 51,065 | -11.9% | 0.02% | 0.0% |
L | Sell | LOEWS CORP | $840,060 | -7.9% | 13,269 | -13.7% | 0.02% | +8.7% |
PEN | Sell | PENUMBRA INC | $787,417 | -33.8% | 3,255 | -5.9% | 0.02% | -22.6% |
HRL | Sell | HORMEL FOODS CORP | $789,845 | -17.7% | 20,769 | -13.0% | 0.02% | -4.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $791,647 | -34.8% | 27,622 | -12.2% | 0.02% | -22.6% |
CHK | New | CHESAPEAKE ENERGY CORP | $814,442 | – | 9,445 | +100.0% | 0.02% | – |
KMX | Sell | CARMAX INC | $796,420 | -25.9% | 11,260 | -12.3% | 0.02% | -14.3% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $812,262 | +7.7% | 11,381 | -4.9% | 0.02% | +26.3% |
RBC | Sell | REGAL REXNORD CORPORATION | $802,414 | -11.4% | 5,616 | -4.6% | 0.02% | +4.3% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $814,226 | -1.0% | 5,608 | -5.4% | 0.02% | +14.3% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $786,879 | -10.6% | 41,833 | -4.9% | 0.02% | +4.3% | |
USFD | Sell | US FOODS HLDG CORP | $763,788 | -13.8% | 19,239 | -4.5% | 0.02% | 0.0% |
KNSL | Sell | KINSALE CAP GROUP INC | $753,717 | +4.9% | 1,820 | -5.2% | 0.02% | +27.8% |
UDR | Sell | UDR INC | $775,894 | -28.3% | 21,752 | -13.6% | 0.02% | -17.9% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $784,234 | +2.9% | 9,060 | -1.3% | 0.02% | +15.0% |
PODD | Sell | INSULET CORP | $774,643 | -54.6% | 4,857 | -18.0% | 0.02% | -47.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $767,338 | -23.0% | 5,077 | -14.7% | 0.02% | -11.5% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $778,424 | -7.1% | 13,225 | -4.9% | 0.02% | +4.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $753,547 | -24.5% | 13,062 | -12.6% | 0.02% | -11.5% |
UNM | Sell | UNUM GROUP | $766,134 | -2.7% | 15,575 | -5.6% | 0.02% | +15.0% |
MTCH | Sell | MATCH GROUP INC NEW | $780,170 | -17.6% | 19,915 | -12.0% | 0.02% | -4.2% |
PNR | Sell | PENTAIR PLC | $761,590 | -12.0% | 11,762 | -12.2% | 0.02% | +4.5% |
FIVE | Sell | FIVE BELOW INC | $758,483 | -22.2% | 4,714 | -4.9% | 0.02% | -8.0% |
INCY | Sell | INCYTE CORP | $766,204 | -20.8% | 13,263 | -14.6% | 0.02% | -8.0% |
TECH | Sell | BIO-TECHNE CORP | $765,924 | -26.2% | 11,252 | -11.5% | 0.02% | -14.8% |
ARMK | Sell | ARAMARK | $767,217 | -23.2% | 22,110 | -4.8% | 0.02% | -11.5% |
KIM | Sell | KIMCO RLTY CORP | $782,456 | -21.5% | 44,483 | -12.0% | 0.02% | -11.5% |
CUBE | Sell | CUBESMART | $726,033 | -18.8% | 19,041 | -4.9% | 0.02% | -4.3% |
SCI | Sell | SERVICE CORP INTL | $730,078 | -16.1% | 12,777 | -5.1% | 0.02% | 0.0% |
NLOK | Sell | GEN DIGITAL INC | $738,264 | -15.4% | 41,757 | -11.2% | 0.02% | 0.0% |
KEY | Sell | KEYCORP | $722,674 | +2.5% | 67,163 | -12.0% | 0.02% | +22.2% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $740,493 | -31.6% | 20,144 | -18.2% | 0.02% | -21.4% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $720,759 | -19.6% | 39,257 | -12.0% | 0.02% | -4.3% |
NI | Sell | NISOURCE INC | $731,885 | -20.3% | 29,655 | -11.7% | 0.02% | -8.3% |
ROL | Buy | ROLLINS INC | $753,058 | -8.8% | 20,173 | +4.6% | 0.02% | +4.8% |
NVT | Sell | NVENT ELECTRIC PLC | $744,033 | -2.4% | 14,041 | -4.9% | 0.02% | +10.0% |
XPO | Sell | XPO INC | $733,311 | +20.6% | 9,822 | -4.7% | 0.02% | +37.5% |
TTC | Sell | TORO CO | $731,280 | -22.6% | 8,800 | -5.3% | 0.02% | -8.3% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $751,235 | -10.7% | 11,072 | -11.9% | 0.02% | 0.0% |
MTN | New | VAIL RESORTS INC | $724,471 | – | 3,265 | +100.0% | 0.02% | – |
AES | Sell | AES CORP | $730,390 | -36.5% | 48,052 | -13.4% | 0.02% | -26.7% |
DAR | Sell | DARLING INGREDIENTS INC | $705,118 | -22.2% | 13,508 | -5.0% | 0.02% | -8.7% |
WTRG | Sell | ESSENTIAL UTILS INC | $707,576 | -17.3% | 20,611 | -3.8% | 0.02% | -4.5% |
HSIC | Sell | HENRY SCHEIN INC | $692,233 | -19.6% | 9,323 | -12.2% | 0.02% | -4.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $713,673 | -19.7% | 8,286 | -12.0% | 0.02% | -8.7% |
NOV | Sell | NOV INC | $697,057 | +23.9% | 33,352 | -4.9% | 0.02% | +50.0% |
Buy | HF SINCLAIR CORP | $701,321 | +37.0% | 12,319 | +7.3% | 0.02% | +61.5% | |
CELH | Buy | CELSIUS HLDGS INC | $715,229 | +30.9% | 4,168 | +13.8% | 0.02% | +50.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $692,116 | -1.7% | 5,347 | -5.9% | 0.02% | +16.7% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $714,930 | -24.2% | 7,559 | -12.7% | 0.02% | -12.5% |
CRL | Sell | CHARLES RIV LABS INTL INC | $701,412 | -19.1% | 3,579 | -13.2% | 0.02% | -4.5% |
LAD | Sell | LITHIA MTRS INC | $689,300 | -9.8% | 2,334 | -7.2% | 0.02% | +5.0% |
REG | Sell | REGENCY CTRS CORP | $698,420 | -9.5% | 11,750 | -5.9% | 0.02% | +5.0% |
CLH | Sell | CLEAN HARBORS INC | $713,790 | -3.1% | 4,265 | -4.8% | 0.02% | +10.5% |
ATR | Sell | APTARGROUP INC | $695,097 | +3.2% | 5,559 | -4.4% | 0.02% | +23.5% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $687,738 | +7.3% | 20,740 | -0.7% | 0.02% | +31.2% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $693,441 | -4.1% | 61,150 | -4.9% | 0.02% | +10.5% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $714,763 | -19.3% | 15,421 | -11.3% | 0.02% | -8.7% |
RGEN | Sell | REPLIGEN CORP | $698,213 | +7.3% | 4,391 | -4.5% | 0.02% | +23.5% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $667,613 | +5.3% | 5,865 | +5.3% | 0.02% | +25.0% |
GL | Sell | GLOBE LIFE INC | $674,452 | -14.6% | 6,203 | -13.9% | 0.02% | 0.0% |
LEA | Sell | LEAR CORP | $667,645 | -11.5% | 4,975 | -5.4% | 0.02% | +5.3% |
KBR | Sell | KBR INC | $673,507 | -14.4% | 11,427 | -5.5% | 0.02% | 0.0% |
WEX | Sell | WEX INC | $684,271 | -1.5% | 3,638 | -4.7% | 0.02% | +11.1% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $685,099 | -14.0% | 13,661 | -4.8% | 0.02% | 0.0% |
WRK | Sell | WESTROCK CO | $655,426 | +8.6% | 18,308 | -11.8% | 0.02% | +33.3% |
MAT | Sell | MATTEL INC | $660,790 | +7.3% | 29,995 | -4.9% | 0.02% | +25.0% |
CHE | Sell | CHEMED CORP NEW | $663,657 | -13.2% | 1,277 | -9.5% | 0.02% | 0.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $669,435 | -18.0% | 5,769 | -1.7% | 0.02% | -4.8% |
TTEK | Sell | TETRA TECH INC NEW | $685,503 | -11.7% | 4,509 | -4.9% | 0.02% | 0.0% |
NATI | Sell | NATIONAL INSTRS CORP | $663,988 | -1.2% | 11,137 | -4.9% | 0.02% | +17.6% |
ITT | Sell | ITT INC | $680,768 | -0.5% | 6,953 | -5.3% | 0.02% | +11.1% |
TOL | TOLL BROTHERS INC | $678,435 | -6.5% | 9,173 | 0.0% | 0.02% | +5.3% | |
BLD | Sell | TOPBUILD CORP | $676,804 | -9.6% | 2,690 | -4.4% | 0.02% | +5.3% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $673,419 | -12.4% | 43,085 | -6.1% | 0.02% | 0.0% |
RRC | Sell | RANGE RES CORP | $662,525 | +4.8% | 20,442 | -4.9% | 0.02% | +25.0% |
FFIV | Sell | F5 INC | $673,726 | -4.8% | 4,181 | -13.6% | 0.02% | +11.1% |
QRVO | Sell | QORVO INC | $663,135 | -18.8% | 6,946 | -13.2% | 0.02% | -4.8% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $668,034 | -17.7% | 10,747 | -4.8% | 0.02% | -4.8% |
BWA | Sell | BORGWARNER INC | $678,256 | -27.1% | 16,801 | -11.7% | 0.02% | -16.7% |
NRG | Sell | NRG ENERGY INC | $633,230 | -10.4% | 16,439 | -13.0% | 0.02% | +5.6% |
AGCO | Sell | AGCO CORP | $622,626 | -14.4% | 5,264 | -4.9% | 0.02% | 0.0% |
GNTX | Sell | GENTEX CORP | $643,381 | +5.6% | 19,772 | -5.0% | 0.02% | +18.8% |
WYNN | Sell | WYNN RESORTS LTD | $642,157 | -27.1% | 6,949 | -16.7% | 0.02% | -17.4% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $626,022 | -15.3% | 5,606 | -9.9% | 0.02% | 0.0% |
WWD | Sell | WOODWARD INC | $635,838 | +0.3% | 5,117 | -4.0% | 0.02% | +18.8% |
PCTY | Sell | PAYLOCITY HLDG CORP | $645,944 | -4.2% | 3,555 | -2.7% | 0.02% | +11.8% |
EGP | Sell | EASTGROUP PPTYS INC | $640,308 | -7.3% | 3,845 | -3.3% | 0.02% | +5.6% |
EWBC | Sell | EAST WEST BANCORP INC | $631,624 | -5.0% | 11,983 | -4.9% | 0.02% | +11.8% |
CW | Sell | CURTISS WRIGHT CORP | $634,624 | +1.2% | 3,244 | -5.0% | 0.02% | +18.8% |
TPX | Sell | TEMPUR SEALY INTL INC | $631,941 | +2.9% | 14,581 | -4.9% | 0.02% | +18.8% |
ALLE | Sell | ALLEGION PLC | $644,164 | -24.2% | 6,182 | -12.6% | 0.02% | -13.6% |
TFX | Sell | TELEFLEX INCORPORATED | $637,350 | -31.9% | 3,245 | -16.0% | 0.02% | -20.8% |
JNPR | Sell | JUNIPER NETWORKS INC | $639,726 | -21.9% | 23,020 | -12.0% | 0.02% | -9.5% |
ALV | Sell | AUTOLIV INC | $620,849 | +6.1% | 6,435 | -6.5% | 0.02% | +26.7% |
ERIE | New | ERIE INDTY COcl a | $620,484 | – | 2,112 | +100.0% | 0.02% | – |
SWAV | Sell | SHOCKWAVE MED INC | $619,599 | -33.5% | 3,112 | -4.6% | 0.02% | -20.8% |
EMN | Sell | EASTMAN CHEM CO | $647,056 | -19.7% | 8,434 | -12.4% | 0.02% | -9.5% |
ALLY | New | ALLY FINL INC | $613,427 | – | 22,992 | +100.0% | 0.02% | – |
BERY | Sell | BERRY GLOBAL GROUP INC | $619,286 | -9.4% | 10,003 | -5.8% | 0.02% | 0.0% |
CIEN | Sell | CIENA CORP | $598,406 | +6.0% | 12,662 | -4.7% | 0.02% | +28.6% |
AR | Sell | ANTERO RESOURCES CORP | $606,963 | +7.1% | 23,915 | -2.8% | 0.02% | +20.0% |
ARW | Sell | ARROW ELECTRS INC | $590,381 | -18.1% | 4,714 | -6.3% | 0.02% | -5.3% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $618,847 | -20.0% | 7,414 | -4.9% | 0.02% | -10.0% |
CHX | Sell | CHAMPIONX CORPORATION | $593,073 | +8.3% | 16,650 | -5.6% | 0.02% | +28.6% |
DBX | Sell | DROPBOX INCcl a | $594,730 | -8.0% | 21,841 | -9.8% | 0.02% | +5.9% |
GTLS | Sell | CHART INDS INC | $601,222 | +0.6% | 3,555 | -4.9% | 0.02% | +20.0% |
X | Sell | UNITED STATES STL CORP NEW | $613,385 | +21.6% | 18,885 | -6.4% | 0.02% | +38.5% |
RGLD | Sell | ROYAL GOLD INC | $591,514 | -11.9% | 5,563 | -4.9% | 0.02% | +5.9% |
ORI | Sell | OLD REP INTL CORP | $604,022 | -1.1% | 22,421 | -7.6% | 0.02% | +12.5% |
WBS | Sell | WEBSTER FINL CORP | $591,509 | +0.7% | 14,674 | -5.7% | 0.02% | +20.0% |
CACI | Sell | CACI INTL INCcl a | $606,199 | -12.4% | 1,931 | -4.9% | 0.02% | 0.0% |
EXEL | Sell | EXELIXIS INC | $589,207 | +6.3% | 26,966 | -7.0% | 0.02% | +28.6% |
PRI | Sell | PRIMERICA INC | $587,656 | -7.9% | 3,029 | -6.1% | 0.02% | +12.5% |
PNW | Sell | PINNACLE WEST CAP CORP | $596,292 | -20.1% | 8,093 | -11.6% | 0.02% | -5.3% |
BXP | Sell | BOSTON PROPERTIES INC | $610,265 | -8.0% | 10,260 | -11.0% | 0.02% | +5.9% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $600,597 | -37.1% | 46,885 | -12.0% | 0.02% | -28.0% |
VOYA | Buy | VOYA FINANCIAL INC | $595,326 | -4.9% | 8,959 | +2.6% | 0.02% | +12.5% |
FMC | Sell | FMC CORP | $596,435 | -44.9% | 8,906 | -14.2% | 0.02% | -35.7% |
HAS | Sell | HASBRO INC | $613,316 | -10.5% | 9,273 | -12.4% | 0.02% | 0.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $601,740 | +2.1% | 93,293 | -4.9% | 0.02% | +20.0% |
CGNX | Sell | COGNEX CORP | $619,327 | -28.1% | 14,593 | -5.1% | 0.02% | -18.2% |
Sell | GXO LOGISTICS INCORPORATED | $590,781 | -11.2% | 10,073 | -4.9% | 0.02% | +5.9% | |
DCI | Sell | DONALDSON INC | $612,443 | -9.3% | 10,269 | -4.9% | 0.02% | +5.9% |
MUSA | Sell | MURPHY USA INC | $564,880 | +0.3% | 1,653 | -8.7% | 0.02% | +21.4% |
CPB | Sell | CAMPBELL SOUP CO | $579,269 | -23.0% | 14,101 | -14.3% | 0.02% | -10.5% |
DKS | Sell | DICKS SPORTING GOODS INC | $576,234 | -20.0% | 5,307 | -2.6% | 0.02% | -5.6% |
MKTX | Sell | MARKETAXESS HLDGS INC | $561,660 | -32.2% | 2,629 | -17.0% | 0.02% | -19.0% |
JLL | Sell | JONES LANG LASALLE INC | $570,085 | -13.8% | 4,038 | -4.9% | 0.02% | 0.0% |
CTLT | Sell | CATALENT INC | $585,607 | -7.5% | 12,862 | -11.9% | 0.02% | +6.2% |
MTDR | Sell | MATADOR RES CO | $558,220 | +6.2% | 9,385 | -6.6% | 0.02% | +30.8% |
MIDD | Sell | MIDDLEBY CORP | $581,120 | -17.5% | 4,540 | -4.8% | 0.02% | -5.6% |
MUR | Sell | MURPHY OIL CORP | $569,823 | +13.8% | 12,565 | -3.9% | 0.02% | +30.8% |
New | CIVITAS RESOURCES INC | $584,690 | – | 7,230 | +100.0% | 0.02% | – | |
NYT | Sell | NEW YORK TIMES COcl a | $570,744 | -0.7% | 13,853 | -5.1% | 0.02% | +13.3% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $566,482 | -23.7% | 2,769 | -15.1% | 0.02% | -10.5% |
OGE | Sell | OGE ENERGY CORP | $565,410 | -11.8% | 16,964 | -4.9% | 0.02% | +6.2% |
OAS | Sell | CHORD ENERGY CORPORATION | $570,000 | +0.5% | 3,517 | -4.7% | 0.02% | +13.3% |
HRB | Sell | BLOCK H & R INC | $555,388 | +28.5% | 12,898 | -4.9% | 0.02% | +54.5% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $579,726 | -11.8% | 26,020 | -4.9% | 0.02% | 0.0% |
Sell | BATH & BODY WORKS INC | $554,489 | -20.1% | 16,405 | -11.4% | 0.02% | -5.6% | |
FOXA | Sell | FOX CORP | $567,965 | -23.9% | 18,204 | -17.1% | 0.02% | -10.5% |
BWXT | Sell | BWX TECHNOLOGIES INC | $580,870 | -0.4% | 7,747 | -4.9% | 0.02% | +13.3% |
ROLL | New | RBC BEARINGS INC | $576,194 | – | 2,461 | +100.0% | 0.02% | – |
RHI | Sell | ROBERT HALF INC. | $558,394 | -14.2% | 7,620 | -12.0% | 0.02% | 0.0% |
ETSY | Sell | ETSY INC | $565,075 | -33.7% | 8,750 | -13.2% | 0.02% | -22.7% |
EHC | Sell | ENCOMPASS HEALTH CORP | $570,121 | -5.4% | 8,489 | -4.6% | 0.02% | +13.3% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $579,136 | +4.6% | 3,689 | -4.0% | 0.02% | +21.4% |
SKX | Sell | SKECHERS U S A INCcl a | $557,051 | -11.6% | 11,380 | -4.9% | 0.02% | +6.2% |
AOS | Sell | SMITH A O CORP | $583,862 | -20.7% | 8,829 | -12.7% | 0.02% | -10.5% |
TREX | Sell | TREX CO INC | $566,688 | -10.8% | 9,195 | -5.1% | 0.02% | +6.2% |
THC | Sell | TENET HEALTHCARE CORP | $566,654 | -23.3% | 8,600 | -5.3% | 0.02% | -10.5% |
HQY | Sell | HEALTHEQUITY INC | $528,809 | +10.3% | 7,239 | -4.6% | 0.02% | +33.3% |
JEF | Sell | JEFFERIES FINL GROUP INC | $548,314 | -0.6% | 14,969 | -10.0% | 0.02% | +14.3% |
LFUS | Sell | LITTELFUSE INC | $521,351 | -20.5% | 2,108 | -6.3% | 0.02% | -5.9% |
SF | Sell | STIFEL FINL CORP | $543,498 | -3.7% | 8,846 | -6.4% | 0.02% | +14.3% |
WCC | Sell | WESCO INTL INC | $538,318 | -25.2% | 3,743 | -6.9% | 0.02% | -11.1% |
LSTR | Sell | LANDSTAR SYS INC | $538,605 | -12.6% | 3,044 | -4.9% | 0.02% | 0.0% |
UFPI | Sell | UFP INDUSTRIES INC | $536,474 | +1.1% | 5,239 | -4.2% | 0.02% | +14.3% |
SSD | Sell | SIMPSON MFG INC | $541,413 | +3.1% | 3,614 | -4.7% | 0.02% | +23.1% |
STAG | Sell | STAG INDL INC | $525,139 | -8.4% | 15,217 | -4.8% | 0.02% | +6.7% |
SIGI | Sell | SELECTIVE INS GROUP INC | $529,262 | +2.4% | 5,130 | -4.8% | 0.02% | +23.1% |
OLN | Sell | OLIN CORP | $530,288 | -3.7% | 10,610 | -0.9% | 0.02% | +14.3% |
NWSA | Sell | NEWS CORP NEWcl a | $548,059 | -9.4% | 27,321 | -11.9% | 0.02% | 0.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $529,059 | -10.2% | 25,460 | -4.9% | 0.02% | +6.7% |
FR | Sell | FIRST INDL RLTY TR INC | $533,056 | -14.0% | 11,201 | -4.9% | 0.02% | 0.0% |
BIO | Sell | BIO RAD LABS INCcl a | $520,111 | -27.5% | 1,451 | -23.3% | 0.02% | -11.1% |
FHN | Sell | FIRST HORIZON CORPORATION | $521,488 | -3.4% | 47,322 | -1.2% | 0.02% | +14.3% |
SGMS | Sell | LIGHT & WONDER INC | $550,454 | -1.4% | 7,717 | -4.9% | 0.02% | +14.3% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $548,840 | -15.5% | 7,806 | -4.3% | 0.02% | -5.9% |
INGR | Sell | INGREDION INC | $551,237 | -10.9% | 5,602 | -4.0% | 0.02% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $548,937 | -32.2% | 4,366 | -14.9% | 0.02% | -23.8% |
WFRD | New | WEATHERFORD INTL PLC | $551,374 | – | 6,104 | +100.0% | 0.02% | – |
BRKR | Sell | BRUKER CORP | $519,146 | -21.0% | 8,333 | -6.2% | 0.02% | -5.9% |
NNN | Sell | NNN REIT INC | $546,003 | -21.3% | 15,450 | -4.7% | 0.02% | -11.1% |
AIZ | Sell | ASSURANT INC | $532,395 | +1.8% | 3,708 | -10.8% | 0.02% | +23.1% |
OSK | Sell | OSHKOSH CORP | $527,728 | +4.8% | 5,530 | -5.0% | 0.02% | +23.1% |
TXRH | Sell | TEXAS ROADHOUSE INC | $543,253 | -18.8% | 5,653 | -5.2% | 0.02% | -5.9% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $517,156 | +28.7% | 9,830 | -12.2% | 0.02% | +50.0% |
MORN | New | MORNINGSTAR INC | $516,265 | – | 2,204 | +100.0% | 0.02% | – |
SEIC | Sell | SEI INVTS CO | $513,160 | -4.6% | 8,520 | -5.6% | 0.02% | +7.1% |
AXTA | Sell | AXALTA COATING SYS LTD | $505,128 | -22.0% | 18,778 | -4.8% | 0.02% | -11.8% |
XRAY | Sell | DENTSPLY SIRONA INC | $516,841 | -25.0% | 15,130 | -12.1% | 0.02% | -16.7% |
G | Sell | GENPACT LIMITED | $511,470 | -9.8% | 14,129 | -6.4% | 0.02% | 0.0% |
CMC | Sell | COMMERCIAL METALS CO | $488,714 | -11.0% | 9,891 | -5.2% | 0.02% | +7.1% |
PBF | Sell | PBF ENERGY INCcl a | $498,685 | +24.7% | 9,316 | -4.7% | 0.02% | +50.0% |
STWD | Sell | STARWOOD PPTY TR INC | $486,981 | -9.7% | 25,167 | -9.5% | 0.02% | +7.1% |
MSA | Sell | MSA SAFETY INC | $493,287 | -13.2% | 3,129 | -4.3% | 0.02% | 0.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $501,604 | -19.1% | 20,407 | -12.1% | 0.02% | -6.2% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $496,237 | -5.4% | 7,136 | -6.7% | 0.02% | +15.4% |
WHR | Sell | WHIRLPOOL CORP | $515,547 | -20.9% | 3,856 | -12.0% | 0.02% | -11.8% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $511,824 | -60.3% | 3,952 | -17.5% | 0.02% | -54.5% |
EXP | Sell | EAGLE MATLS INC | $499,727 | -15.8% | 3,001 | -5.7% | 0.02% | 0.0% |
Sell | HEALTHCARE RLTY TR | $492,580 | -23.0% | 32,258 | -4.9% | 0.02% | -6.2% | |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $488,256 | – | 12,910 | +100.0% | 0.02% | – |
CFR | Sell | CULLEN FROST BANKERS INC | $495,362 | -19.7% | 5,431 | -5.3% | 0.02% | -6.2% |
Sell | ASPEN TECHNOLOGY INC | $490,633 | +12.6% | 2,402 | -7.6% | 0.02% | +36.4% | |
GMED | Buy | GLOBUS MED INCcl a | $493,521 | +17.8% | 9,940 | +41.3% | 0.02% | +36.4% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $502,937 | -33.2% | 30,518 | -11.7% | 0.02% | -21.1% |
FAF | Sell | FIRST AMERN FINL CORP | $493,214 | -5.9% | 8,731 | -5.0% | 0.02% | +15.4% |
OPCH | Buy | OPTION CARE HEALTH INC | $492,852 | +3.0% | 15,235 | +3.4% | 0.02% | +25.0% |
FCN | Sell | FTI CONSULTING INC | $514,178 | -10.7% | 2,882 | -4.8% | 0.02% | 0.0% |
TPR | Sell | TAPESTRY INC | $477,365 | -40.9% | 16,604 | -12.0% | 0.01% | -33.3% |
Sell | BELLRING BRANDS INC | $459,014 | +6.0% | 11,133 | -5.9% | 0.01% | +27.3% | |
CBSH | Sell | COMMERCE BANCSHARES INC | $461,136 | -6.3% | 9,611 | -4.9% | 0.01% | +7.7% |
GNRC | Sell | GENERAC HLDGS INC | $474,412 | -35.6% | 4,354 | -11.9% | 0.01% | -26.3% |
PII | Sell | POLARIS INC | $469,984 | -18.4% | 4,513 | -5.3% | 0.01% | -6.7% |
QLYS | Buy | QUALYS INC | $474,278 | +22.8% | 3,109 | +3.9% | 0.01% | +40.0% |
RLI | Sell | RLI CORP | $461,754 | -6.3% | 3,398 | -5.9% | 0.01% | +7.7% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $470,823 | -17.0% | 5,195 | -11.4% | 0.01% | -6.7% | |
HXL | Sell | HEXCEL CORP NEW | $466,012 | -18.4% | 7,154 | -4.8% | 0.01% | -6.7% |
BC | Sell | BRUNSWICK CORP | $467,206 | -14.4% | 5,914 | -6.1% | 0.01% | 0.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $481,785 | -30.9% | 10,591 | -5.6% | 0.01% | -22.2% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $479,785 | -11.3% | 4,546 | -5.5% | 0.01% | 0.0% |
CROX | Sell | CROCS INC | $460,649 | -25.7% | 5,221 | -5.3% | 0.01% | -12.5% |
MEDP | Sell | MEDPACE HLDGS INC | $476,270 | -9.6% | 1,967 | -10.3% | 0.01% | 0.0% |
MKSI | Buy | MKS INSTRS INC | $460,652 | -16.7% | 5,323 | +4.1% | 0.01% | 0.0% |
WING | Sell | WINGSTOP INC | $456,614 | -14.5% | 2,539 | -4.8% | 0.01% | 0.0% |
IVZ | Sell | INVESCO LTD | $467,442 | -25.5% | 32,193 | -13.8% | 0.01% | -12.5% |
VIAC | Sell | PARAMOUNT GLOBAL | $446,392 | -32.1% | 34,604 | -16.3% | 0.01% | -23.5% |
THO | Sell | THOR INDS INC | $429,512 | -12.9% | 4,515 | -5.2% | 0.01% | 0.0% |
AA | Sell | ALCOA CORP | $439,213 | -18.5% | 15,114 | -4.9% | 0.01% | -7.1% |
SSB | Sell | SOUTHSTATE CORPORATION | $433,596 | -2.6% | 6,437 | -4.8% | 0.01% | +18.2% |
NOVT | Sell | NOVANTA INC | $434,910 | -25.0% | 3,032 | -3.7% | 0.01% | -13.3% |
FLR | Sell | FLUOR CORP NEW | $445,648 | +18.0% | 12,143 | -4.8% | 0.01% | +30.0% |
SON | Sell | SONOCO PRODS CO | $450,888 | -12.4% | 8,296 | -4.9% | 0.01% | 0.0% |
FLS | Sell | FLOWSERVE CORP | $441,964 | +1.8% | 11,113 | -4.9% | 0.01% | +18.2% |
PB | Sell | PROSPERITY BANCSHARES INC | $433,256 | -7.6% | 7,938 | -4.4% | 0.01% | +8.3% |
AYI | Sell | ACUITY BRANDS INC | $449,789 | -2.6% | 2,641 | -6.8% | 0.01% | +8.3% |
VFC | Sell | V F CORP | $419,009 | -18.4% | 23,713 | -11.9% | 0.01% | 0.0% |
AMLP | ALPS ETF TRalerian mlp | $422,000 | +7.6% | 10,000 | 0.0% | 0.01% | +30.0% | |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $423,825 | -30.5% | 25,843 | +7.6% | 0.01% | -18.8% |
DTM | Sell | DT MIDSTREAM INC | $434,314 | +1.7% | 8,207 | -4.8% | 0.01% | +18.2% |
VMI | Sell | VALMONT INDS INC | $427,574 | -24.4% | 1,780 | -8.4% | 0.01% | -13.3% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $426,809 | +0.9% | 11,173 | -4.7% | 0.01% | +18.2% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $435,827 | +12.5% | 6,501 | -4.9% | 0.01% | +30.0% |
ESNT | Sell | ESSENT GROUP LTD | $428,495 | -4.2% | 9,061 | -5.2% | 0.01% | +18.2% |
ADC | Sell | AGREE RLTY CORP | $450,372 | -17.0% | 8,153 | -1.8% | 0.01% | -7.1% |
CMA | Sell | COMERICA INC | $390,819 | -13.1% | 9,406 | -11.4% | 0.01% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $403,704 | -3.9% | 7,777 | -4.9% | 0.01% | +9.1% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $386,849 | -19.7% | 2,968 | -7.7% | 0.01% | 0.0% |
R | Sell | RYDER SYS INC | $412,399 | +17.5% | 3,856 | -6.9% | 0.01% | +33.3% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $386,835 | -21.6% | 13,875 | -4.9% | 0.01% | -7.7% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $404,590 | -23.9% | 2,822 | -11.6% | 0.01% | -14.3% |
PVH | Sell | PVH CORPORATION | $406,421 | -14.5% | 5,312 | -5.0% | 0.01% | 0.0% |
KRG | Sell | KITE RLTY GROUP TR | $397,984 | -8.8% | 18,580 | -4.9% | 0.01% | +9.1% |
Sell | WOLFSPEED INC | $401,650 | -34.8% | 10,542 | -4.9% | 0.01% | -25.0% | |
VAL | VALARIS LTDcl a | $401,668 | +19.1% | 5,357 | 0.0% | 0.01% | +33.3% | |
WU | Sell | WESTERN UN CO | $418,109 | +6.9% | 31,723 | -4.9% | 0.01% | +20.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $402,706 | -21.2% | 5,796 | -4.8% | 0.01% | -7.7% |
MSM | Sell | MSC INDL DIRECT INCcl a | $393,974 | -1.8% | 4,014 | -4.7% | 0.01% | +20.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $401,354 | -19.0% | 11,970 | -4.9% | 0.01% | -7.7% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $403,960 | +36.0% | 5,234 | +2.1% | 0.01% | +50.0% |
VNT | Sell | VONTIER CORPORATION | $405,238 | -9.2% | 13,106 | -5.5% | 0.01% | +9.1% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $388,017 | -19.1% | 12,639 | -4.9% | 0.01% | 0.0% |
MTG | Sell | MGIC INVT CORP WIS | $399,091 | -1.0% | 23,912 | -6.3% | 0.01% | +20.0% |
WTFC | Sell | WINTRUST FINL CORP | $391,392 | -0.2% | 5,184 | -4.0% | 0.01% | +20.0% |
KEX | Sell | KIRBY CORP | $417,229 | +2.2% | 5,039 | -5.0% | 0.01% | +20.0% |
TKR | Sell | TIMKEN CO | $406,767 | -24.3% | 5,535 | -5.7% | 0.01% | -14.3% |
DLB | New | DOLBY LABORATORIES INC | $399,787 | – | 5,044 | +100.0% | 0.01% | – |
SNX | Buy | TD SYNNEX CORPORATION | $404,333 | +16.3% | 4,049 | +9.5% | 0.01% | +33.3% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $394,995 | -16.7% | 9,270 | -4.6% | 0.01% | 0.0% |
UGI | Sell | UGI CORP NEW | $408,066 | -18.9% | 17,742 | -4.9% | 0.01% | -7.7% |
IDA | Sell | IDACORP INC | $401,478 | -13.2% | 4,287 | -4.9% | 0.01% | 0.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $393,569 | -11.0% | 14,036 | +379.7% | 0.01% | +9.1% |
EVR | Sell | EVERCORE INCclass a | $407,022 | +4.8% | 2,952 | -6.1% | 0.01% | +20.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $400,770 | -11.5% | 2,319 | -5.9% | 0.01% | 0.0% |
PRGO | Sell | PERRIGO CO PLC | $366,403 | -10.5% | 11,468 | -4.9% | 0.01% | 0.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $369,749 | +9.7% | 8,639 | -5.9% | 0.01% | +22.2% |
New | TKO GROUP HOLDINGS INCcl a | $372,890 | – | 4,436 | +100.0% | 0.01% | – | |
VVV | Sell | VALVOLINE INC | $378,627 | -18.6% | 11,744 | -5.3% | 0.01% | -8.3% |
TDC | Sell | TERADATA CORP DEL | $380,914 | -20.8% | 8,461 | -6.1% | 0.01% | -8.3% |
AVT | Sell | AVNET INC | $373,039 | -9.2% | 7,741 | -4.9% | 0.01% | 0.0% |
Sell | COHERENT CORP | $359,758 | -43.2% | 11,022 | -11.2% | 0.01% | -31.2% | |
COLB | Sell | COLUMBIA BKG SYS INC | $358,600 | -4.8% | 17,665 | -4.9% | 0.01% | +10.0% |
HOG | Sell | HARLEY DAVIDSON INC | $361,015 | -12.0% | 10,920 | -6.3% | 0.01% | 0.0% |
GME | Buy | GAMESTOP CORP NEWcl a | $373,872 | -31.6% | 22,714 | +0.8% | 0.01% | -21.4% |
MMS | Sell | MAXIMUS INC | $384,453 | -15.9% | 5,148 | -4.9% | 0.01% | -8.3% |
MTZ | Sell | MASTEC INC | $368,414 | -42.2% | 5,119 | -5.2% | 0.01% | -31.2% |
FLO | Sell | FLOWERS FOODS INC | $361,246 | -15.4% | 16,287 | -5.1% | 0.01% | 0.0% |
CC | Sell | CHEMOURS CO | $351,803 | -28.2% | 12,542 | -5.6% | 0.01% | -15.4% |
ZION | Sell | ZIONS BANCORPORATION N A | $369,206 | +14.7% | 10,582 | -11.7% | 0.01% | +37.5% |
BYD | Sell | BOYD GAMING CORP | $365,832 | -22.9% | 6,014 | -12.1% | 0.01% | -8.3% |
EXPO | Sell | EXPONENT INC | $368,594 | -12.8% | 4,306 | -4.9% | 0.01% | 0.0% |
POWI | Sell | POWER INTEGRATIONS INC | $370,943 | -23.2% | 4,861 | -4.8% | 0.01% | -8.3% |
YETI | Sell | YETI HLDGS INC | $354,224 | +18.2% | 7,346 | -4.8% | 0.01% | +37.5% |
FOXF | Sell | FOX FACTORY HLDG CORP | $355,499 | -12.4% | 3,588 | -4.1% | 0.01% | +10.0% |
Sell | CRANE COMPANY | $367,353 | -2.9% | 4,135 | -2.5% | 0.01% | +10.0% | |
POST | Sell | POST HLDGS INC | $368,939 | -10.7% | 4,303 | -9.7% | 0.01% | 0.0% |
HAE | Sell | HAEMONETICS CORP MASS | $384,746 | +0.7% | 4,295 | -4.3% | 0.01% | +10.0% |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $372,494 | +24.5% | 4,566 | 0.0% | 0.01% | +37.5% | |
DVA | Sell | DAVITA INC | $361,294 | -18.1% | 3,822 | -13.0% | 0.01% | 0.0% |
ONB | Sell | OLD NATL BANCORP IND | $360,330 | -0.8% | 24,782 | -4.9% | 0.01% | +22.2% |
PLNT | Sell | PLANET FITNESS INCcl a | $352,227 | -31.0% | 7,162 | -5.4% | 0.01% | -15.4% |
ASH | ASHLAND INC | $353,429 | -6.0% | 4,327 | 0.0% | 0.01% | +10.0% | |
RYN | Sell | RAYONIER INC | $328,798 | -20.7% | 11,553 | -12.5% | 0.01% | -9.1% |
COTY | Sell | COTY INC | $332,797 | -17.1% | 30,337 | -7.1% | 0.01% | 0.0% |
ENS | Sell | ENERSYS | $329,073 | -15.9% | 3,476 | -3.6% | 0.01% | 0.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $343,851 | -6.8% | 36,697 | -4.9% | 0.01% | +11.1% |
Buy | ESAB CORPORATION | $336,845 | +11.8% | 4,797 | +6.0% | 0.01% | +25.0% | |
FNB | Sell | F N B CORP | $327,930 | -10.9% | 30,392 | -5.5% | 0.01% | +11.1% |
GATX | Sell | GATX CORP | $326,272 | -18.2% | 2,998 | -3.3% | 0.01% | 0.0% |
THG | Sell | HANOVER INS GROUP INC | $336,047 | -7.1% | 3,028 | -5.3% | 0.01% | +11.1% |
HOMB | Sell | HOME BANCSHARES INC | $334,140 | -12.8% | 15,957 | -5.0% | 0.01% | 0.0% |
CRUS | Sell | CIRRUS LOGIC INC | $342,657 | -13.8% | 4,633 | -5.6% | 0.01% | 0.0% |
MDU | Sell | MDU RES GROUP INC | $337,716 | -11.1% | 17,248 | -4.9% | 0.01% | 0.0% |
Sell | CADENCE BANK | $328,210 | +2.7% | 15,467 | -5.0% | 0.01% | +25.0% | |
CBT | Sell | CABOT CORP | $328,132 | -1.2% | 4,737 | -4.6% | 0.01% | +11.1% |
MASI | Sell | MASIMO CORP | $329,414 | -53.6% | 3,757 | -12.9% | 0.01% | -44.4% |
NJR | Sell | NEW JERSEY RES CORP | $335,726 | -17.6% | 8,263 | -4.3% | 0.01% | 0.0% |
OGS | Sell | ONE GAS INC | $320,643 | -15.3% | 4,696 | -4.8% | 0.01% | 0.0% |
PNM | Sell | PNM RES INC | $324,315 | -5.7% | 7,270 | -4.7% | 0.01% | +11.1% |
BDC | Sell | BELDEN INC | $345,842 | -4.6% | 3,582 | -5.5% | 0.01% | +11.1% |
New | PERMIAN RESOURCES CORP | $329,219 | – | 23,583 | +100.0% | 0.01% | – | |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $330,368 | -14.3% | 8,912 | -7.2% | 0.01% | 0.0% |
POR | Sell | PORTLAND GEN ELEC CO | $344,363 | -14.6% | 8,507 | -1.2% | 0.01% | 0.0% |
RH | Sell | RH | $346,047 | -34.0% | 1,309 | -17.7% | 0.01% | -23.1% |
RL | Sell | RALPH LAUREN CORPcl a | $322,150 | -19.5% | 2,775 | -14.5% | 0.01% | 0.0% |
AN | Sell | AUTONATION INC | $344,435 | -25.4% | 2,275 | -18.8% | 0.01% | -16.7% |
SEE | Sell | SEALED AIR CORP NEW | $338,918 | -27.4% | 10,314 | -11.7% | 0.01% | -16.7% |
SRCL | Sell | STERICYCLE INC | $350,348 | -8.4% | 7,836 | -4.8% | 0.01% | 0.0% |
AM | Sell | ANTERO MIDSTREAM CORP | $345,575 | -0.4% | 28,846 | -3.6% | 0.01% | +11.1% |
SNV | Sell | SYNOVUS FINL CORP | $344,164 | -12.6% | 12,380 | -4.9% | 0.01% | 0.0% |
TEX | Sell | TEREX CORP NEW | $328,895 | -7.8% | 5,708 | -4.3% | 0.01% | +11.1% |
VC | Sell | VISTEON CORP | $329,711 | -8.2% | 2,388 | -4.5% | 0.01% | +11.1% |
ALK | Sell | ALASKA AIR GROUP INC | $336,353 | -38.9% | 9,071 | -12.4% | 0.01% | -28.6% |
WLK | Sell | WESTLAKE CORPORATION | $336,983 | -7.8% | 2,703 | -11.6% | 0.01% | +11.1% |
ASGN | Sell | ASGN INC | $334,806 | +0.8% | 4,099 | -6.6% | 0.01% | +11.1% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $289,804 | -9.9% | 11,224 | -4.9% | 0.01% | +12.5% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $307,200 | -18.3% | 6,768 | -4.9% | 0.01% | -10.0% |
DXC | Sell | DXC TECHNOLOGY CO | $306,659 | -38.0% | 14,722 | -20.5% | 0.01% | -30.8% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $315,299 | -11.4% | 11,428 | -4.7% | 0.01% | 0.0% |
PENN | Sell | PENN ENTERTAINMENT INC | $293,576 | -11.0% | 12,792 | -6.8% | 0.01% | +12.5% |
Sell | FIRSTCASH HOLDINGS INC | $314,390 | +2.7% | 3,132 | -4.5% | 0.01% | +12.5% | |
CNXC | Sell | CONCENTRIX CORP | $293,122 | -4.5% | 3,659 | -3.7% | 0.01% | +12.5% |
SYNA | Sell | SYNAPTICS INC | $299,356 | -0.3% | 3,347 | -4.9% | 0.01% | +12.5% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $317,577 | -15.7% | 4,542 | -2.9% | 0.01% | -10.0% |
OGN | Sell | ORGANON & CO | $317,705 | -26.4% | 18,301 | -11.8% | 0.01% | -18.2% |
VNO | Sell | VORNADO RLTY TRsh ben int | $307,450 | +18.0% | 13,556 | -5.6% | 0.01% | +28.6% |
BKH | Sell | BLACK HILLS CORP | $287,554 | -19.3% | 5,684 | -3.8% | 0.01% | 0.0% |
SAM | Sell | BOSTON BEER INCcl a | $305,781 | +12.0% | 785 | -11.3% | 0.01% | +28.6% |
BCO | Sell | BRINKS CO | $285,620 | +3.6% | 3,932 | -3.3% | 0.01% | +28.6% |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $293,187 | -20.9% | 18,734 | -5.8% | 0.01% | -10.0% |
NEU | NEWMARKET CORP | $285,765 | +13.2% | 628 | 0.0% | 0.01% | +50.0% | |
NEOG | Sell | NEOGEN CORP | $309,006 | -26.2% | 16,667 | -13.5% | 0.01% | -18.2% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $307,185 | -17.2% | 5,085 | -12.8% | 0.01% | -10.0% |
NCR | Sell | NCR CORP NEW | $305,759 | -2.4% | 11,337 | -8.8% | 0.01% | +12.5% |
WEN | Sell | WENDYS CO | $293,047 | -10.3% | 14,358 | -4.4% | 0.01% | +12.5% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $298,444 | -13.6% | 24,010 | -4.9% | 0.01% | 0.0% |
MHK | Sell | MOHAWK INDS INC | $313,464 | -26.3% | 3,653 | -11.4% | 0.01% | -18.2% |
EEFT | Sell | EURONET WORLDWIDE INC | $317,123 | -35.7% | 3,995 | -4.9% | 0.01% | -30.8% |
CNX | Sell | CNX RES CORP | $308,804 | +18.1% | 13,676 | -7.3% | 0.01% | +28.6% |
SLGN | Sell | SILGAN HLDGS INC | $305,089 | -12.8% | 7,077 | -5.2% | 0.01% | 0.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $289,009 | -28.2% | 2,872 | -12.4% | 0.01% | -10.0% |
MAN | Sell | MANPOWERGROUP INC WIS | $307,871 | -13.1% | 4,199 | -5.9% | 0.01% | 0.0% |
SLAB | Sell | SILICON LABORATORIES INC | $312,671 | -29.3% | 2,698 | -3.8% | 0.01% | -18.2% |
LPX | Sell | LOUISIANA PAC CORP | $300,392 | -37.3% | 5,435 | -14.9% | 0.01% | -25.0% |
LOPE | Sell | GRAND CANYON ED INC | $295,122 | +5.2% | 2,525 | -7.1% | 0.01% | +28.6% |
LEG | Sell | LEGGETT & PLATT INC | $286,650 | -18.4% | 11,281 | -4.9% | 0.01% | 0.0% |
Buy | KYNDRYL HLDGS INC | $292,744 | +20.9% | 19,387 | +6.3% | 0.01% | +50.0% | |
KRC | Sell | KILROY RLTY CORP | $285,470 | +1.0% | 9,031 | -3.8% | 0.01% | +28.6% |
KBH | Sell | KB HOME | $304,615 | -17.6% | 6,582 | -8.0% | 0.01% | 0.0% |
Sell | QUIDELORTHO CORP | $305,745 | -22.4% | 4,186 | -11.9% | 0.01% | -10.0% | |
ADNT | Sell | ADIENT PLC | $291,104 | -9.9% | 7,932 | -6.0% | 0.01% | +12.5% |
NSP | Sell | INSPERITY INC | $299,534 | -20.8% | 3,069 | -3.5% | 0.01% | -10.0% |
VLY | Sell | VALLEY NATL BANCORP | $309,162 | +6.2% | 36,117 | -3.8% | 0.01% | +28.6% |
CAR | Sell | AVIS BUDGET GROUP | $300,621 | -38.1% | 1,673 | -21.3% | 0.01% | -25.0% |
LANC | Sell | LANCASTER COLONY CORP | $280,056 | -22.5% | 1,697 | -5.6% | 0.01% | -11.1% |
LITE | Sell | LUMENTUM HLDGS INC | $262,857 | -23.9% | 5,818 | -4.5% | 0.01% | -11.1% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $269,805 | -8.3% | 7,294 | -4.9% | 0.01% | 0.0% |
COKE | COCA COLA CONS INC | $267,254 | +0.0% | 420 | 0.0% | 0.01% | +14.3% | |
BRKS | Sell | AZENTA INC | $255,718 | -5.6% | 5,095 | -12.2% | 0.01% | +14.3% |
IPGP | Sell | IPG PHOTONICS CORP | $256,592 | -32.1% | 2,527 | -9.1% | 0.01% | -20.0% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $265,789 | -20.5% | 10,752 | -5.4% | 0.01% | -11.1% |
FOX | Sell | FOX CORP | $273,147 | -22.4% | 9,458 | -14.3% | 0.01% | -11.1% |
CUZ | Sell | COUSINS PPTYS INC | $261,856 | -15.0% | 12,855 | -4.9% | 0.01% | 0.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $277,118 | -0.2% | 2,262 | -4.2% | 0.01% | +14.3% |
NARI | Sell | INARI MED INC | $282,724 | +6.1% | 4,323 | -5.7% | 0.01% | +14.3% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $267,428 | -26.5% | 19,007 | -4.9% | 0.01% | -11.1% |
CVLT | Sell | COMMVAULT SYS INC | $251,239 | -10.5% | 3,716 | -3.9% | 0.01% | +14.3% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $273,001 | +12.6% | 19,584 | -4.9% | 0.01% | +33.3% |
M | Sell | MACYS INC | $267,994 | -31.2% | 23,083 | -4.8% | 0.01% | -20.0% |
FHI | Sell | FEDERATED HERMES INCcl b | $251,722 | -6.8% | 7,432 | -1.3% | 0.01% | +14.3% |
SLM | Sell | SLM CORP | $260,809 | -26.0% | 19,149 | -11.3% | 0.01% | -11.1% |
AVNT | Buy | AVIENT CORPORATION | $272,458 | -12.4% | 7,714 | +1.4% | 0.01% | 0.0% |
CABO | CABLE ONE INC | $275,807 | -6.3% | 448 | 0.0% | 0.01% | 0.0% | |
Buy | R1 RCM INC | $251,337 | +10.8% | 16,678 | +35.7% | 0.01% | +33.3% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $276,228 | -44.0% | 50,684 | -4.9% | 0.01% | -38.5% |
AMED | Sell | AMEDISYS INC | $258,158 | -2.4% | 2,764 | -4.5% | 0.01% | +14.3% |
ALE | Sell | ALLETE INC | $256,661 | -13.1% | 4,861 | -4.6% | 0.01% | 0.0% |
BLKB | Sell | BLACKBAUD INC | $256,598 | -8.7% | 3,649 | -7.6% | 0.01% | +14.3% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $273,331 | -17.1% | 10,881 | -6.0% | 0.01% | 0.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $267,644 | -13.1% | 9,391 | -4.9% | 0.01% | 0.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $271,519 | -3.7% | 5,548 | -6.9% | 0.01% | +14.3% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $276,150 | – | 1,653 | +100.0% | 0.01% | – |
SR | Sell | SPIRE INC | $252,064 | -14.6% | 4,455 | -4.2% | 0.01% | 0.0% |
EPR | Sell | EPR PPTYS | $264,984 | -14.7% | 6,379 | -3.8% | 0.01% | 0.0% |
HGV | Sell | HILTON GRAND VACATIONS INC | $250,346 | -19.5% | 6,151 | -10.2% | 0.01% | -12.5% |
RUN | Sell | SUNRUN INC | $231,041 | -32.6% | 18,395 | -4.2% | 0.01% | -22.2% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $243,953 | -28.2% | 9,079 | -4.7% | 0.01% | -22.2% |
ASB | Sell | ASSOCIATED BANC CORP | $218,700 | +0.3% | 12,782 | -4.9% | 0.01% | +16.7% |
PGNY | Buy | PROGYNY INC | $239,161 | -9.4% | 7,030 | +4.7% | 0.01% | 0.0% |
DOC | Sell | PHYSICIANS RLTY TR | $246,201 | -17.1% | 20,197 | -4.9% | 0.01% | -12.5% |
PK | Sell | PARK HOTELS & RESORTS INC | $225,111 | -8.6% | 18,272 | -4.9% | 0.01% | +16.7% |
NWE | Sell | NORTHWESTERN CORP | $244,385 | -19.2% | 5,085 | -4.5% | 0.01% | -12.5% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $223,100 | -12.4% | 7,029 | -3.9% | 0.01% | 0.0% |
CNO | Sell | CNO FINL GROUP INC | $227,096 | -6.0% | 9,570 | -6.2% | 0.01% | +16.7% |
DOCS | DOXIMITY INCcl a | $224,380 | -37.6% | 10,574 | 0.0% | 0.01% | -22.2% | |
MP | Buy | MP MATERIALS CORP | $232,772 | +23.6% | 12,187 | +48.1% | 0.01% | +40.0% |
CALX | Sell | CALIX INC | $228,421 | -10.0% | 4,983 | -2.0% | 0.01% | 0.0% |
JCOM | Sell | ZIFF DAVIS INC | $250,748 | -13.2% | 3,937 | -4.5% | 0.01% | 0.0% |
CRI | Sell | CARTERS INC | $218,168 | -10.5% | 3,155 | -6.0% | 0.01% | +16.7% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $229,064 | -12.3% | 5,998 | -5.5% | 0.01% | 0.0% |
TGNA | Sell | TEGNA INC | $248,681 | -23.6% | 17,068 | -14.9% | 0.01% | -12.5% |
GO | Buy | GROCERY OUTLET HLDG CORP | $241,359 | -0.6% | 8,366 | +5.4% | 0.01% | +16.7% |
HELE | Sell | HELEN OF TROY LTD | $237,899 | +2.6% | 2,041 | -4.9% | 0.01% | +16.7% |
LIVN | Sell | LIVANOVA PLC | $241,291 | -1.7% | 4,563 | -4.4% | 0.01% | +16.7% |
ENOVIS CORPORATION | $220,675 | -17.8% | 4,185 | 0.0% | 0.01% | 0.0% | ||
COLM | Sell | COLUMBIA SPORTSWEAR CO | $219,336 | -9.3% | 2,960 | -5.5% | 0.01% | +16.7% |
OFC | Sell | COPT DEFENSE PROPERTIES | $227,124 | -4.6% | 9,531 | -4.9% | 0.01% | +16.7% |
Sell | CRANE NXT CO | $227,226 | -5.1% | 4,089 | -3.6% | 0.01% | +16.7% | |
TNL | Sell | TRAVEL PLUS LEISURE CO | $229,967 | -16.1% | 6,261 | -7.9% | 0.01% | 0.0% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $239,429 | +9.0% | 4,065 | -4.7% | 0.01% | +16.7% |
UMBF | Sell | UMB FINL CORP | $229,461 | -2.6% | 3,698 | -4.4% | 0.01% | +16.7% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $192,534 | -26.2% | 6,028 | +4.3% | 0.01% | -14.3% |
GPS | Sell | GAP INC | $192,201 | +13.2% | 18,081 | -4.9% | 0.01% | +50.0% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $195,853 | -5.2% | 4,519 | -3.4% | 0.01% | +20.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $197,547 | -25.8% | 8,741 | -2.3% | 0.01% | -14.3% |
PDCO | Sell | PATTERSON COS INC | $213,615 | -17.1% | 7,207 | -7.0% | 0.01% | -14.3% |
ENV | Sell | ENVESTNET INC | $185,058 | -35.7% | 4,203 | -13.3% | 0.01% | -14.3% |
GHC | GRAHAM HLDGS CO | $208,714 | +2.0% | 358 | 0.0% | 0.01% | +20.0% | |
WERN | Buy | WERNER ENTERPRISES INC | $209,123 | -9.7% | 5,369 | +2.4% | 0.01% | 0.0% |
ACIW | Sell | ACI WORLDWIDE INC | $207,484 | -7.2% | 9,197 | -4.7% | 0.01% | 0.0% |
KSS | Sell | KOHLS CORP | $196,332 | -13.7% | 9,367 | -5.0% | 0.01% | 0.0% |
New | KNIFE RIVER CORP | $210,555 | – | 4,312 | +100.0% | 0.01% | – | |
ICUI | Sell | ICU MED INC | $201,246 | -36.9% | 1,691 | -5.6% | 0.01% | -25.0% |
KMPR | Sell | KEMPER CORP | $214,353 | -21.1% | 5,100 | -9.4% | 0.01% | -14.3% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $181,862 | -20.2% | 3,519 | -3.2% | 0.01% | -16.7% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $167,519 | -31.9% | 12,104 | -2.4% | 0.01% | -16.7% |
WOR | Sell | WORTHINGTON INDS INC | $158,136 | -14.4% | 2,558 | -3.8% | 0.01% | 0.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $162,023 | -87.6% | 3,700 | -87.0% | 0.01% | -84.8% |
NWS | Sell | NEWS CORP NEWcl b | $171,426 | -8.3% | 8,214 | -13.4% | 0.01% | 0.0% |
JWN | Sell | NORDSTROM INC | $122,613 | -40.5% | 8,207 | -18.5% | 0.00% | -20.0% |
GEF | Sell | GREIF INCcl a | $141,971 | -7.4% | 2,125 | -4.5% | 0.00% | 0.0% |
SHC | Sell | SOTERA HEALTH CO | $125,502 | -24.4% | 8,378 | -4.9% | 0.00% | 0.0% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $138,866 | -46.2% | 11,336 | -19.3% | 0.00% | -42.9% |
UA | UNDER ARMOUR INCcl c | $107,739 | -4.9% | 16,887 | 0.0% | 0.00% | 0.0% | |
UAA | Sell | UNDER ARMOUR INCcl a | $109,484 | -9.8% | 15,983 | -4.9% | 0.00% | 0.0% |
VICR | Sell | VICOR CORP | $107,769 | +3.4% | 1,830 | -5.2% | 0.00% | 0.0% |
PPC | Sell | PILGRIMS PRIDE CORP | $77,827 | -8.2% | 3,409 | -13.6% | 0.00% | 0.0% |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -150 | -100.0% | -0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,028 | -100.0% | -0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -9,429 | -100.0% | -0.00% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,461 | -100.0% | -0.01% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,851 | -100.0% | -0.01% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -5,157 | -100.0% | -0.01% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,647 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -7,035 | -100.0% | -0.01% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,258 | -100.0% | -0.01% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,386 | -100.0% | -0.01% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,680 | -100.0% | -0.01% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -30,681 | -100.0% | -0.01% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -29,210 | -100.0% | -0.01% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -3,930 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,519 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,685 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,761 | -100.0% | -0.01% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,234 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,848 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -14,052 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -7,790 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -7,580 | -100.0% | -0.03% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -25,070 | -100.0% | -0.04% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -95,300 | -100.0% | -0.11% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -113,700 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
APPLE INC | 49 | Q3 2023 | 6.2% |
MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
AMAZON COM INC | 49 | Q3 2023 | 3.0% |
PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-08 |
View SECURIAN ASSET MANAGEMENT, INC'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.