$4.32 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 1163 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $127,266,000 | +4.2% | 2,061,661 | -0.8% | 2.95% | +1.2% |
| MSFT | Buy | Microsoft Corp | $108,192,000 | +14.4% | 807,644 | +0.7% | 2.51% | +11.2% |
| HDV | Buy | iShares Core High Dividend ETFetf | $108,150,000 | +3.3% | 1,144,449 | +2.0% | 2.51% | +0.4% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFetf | $104,443,000 | +6.3% | 1,437,812 | +5.4% | 2.42% | +3.3% |
| AAPL | Sell | Apple Inc | $89,303,000 | +2.5% | 451,209 | -1.6% | 2.07% | -0.4% |
| AMZN | Buy | Amazon.com Inc | $82,748,000 | +7.7% | 43,698 | +1.3% | 1.92% | +4.6% |
| FB | Buy | Facebook Inc | $48,874,000 | +17.6% | 253,235 | +1.5% | 1.13% | +14.2% |
| AVB | Buy | AvalonBay Communities Increit | $47,158,000 | +4.1% | 232,106 | +2.9% | 1.09% | +1.2% |
| EQIX | Sell | Equinix Increit | $46,523,000 | +7.6% | 92,253 | -3.3% | 1.08% | +4.6% |
| PLD | Sell | Prologis Increit | $43,803,000 | +0.7% | 546,850 | -9.5% | 1.02% | -2.1% |
| SPG | Sell | Simon Property Group Increit | $43,478,000 | -23.2% | 272,153 | -12.4% | 1.01% | -25.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $43,069,000 | +6.6% | 202,040 | +0.5% | 1.00% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $38,661,000 | +0.2% | 277,579 | +0.6% | 0.90% | -2.6% |
| JPM | Sell | JPMorgan Chase & Co | $37,438,000 | +10.3% | 334,865 | -0.1% | 0.87% | +7.2% |
| DLR | Buy | Digital Realty Trust Increit | $35,659,000 | +28.5% | 302,741 | +29.8% | 0.83% | +24.8% |
| GOOG | Buy | Alphabet Inc | $34,952,000 | -7.5% | 32,336 | +0.4% | 0.81% | -10.1% |
| BXP | Buy | Boston Properties Increit | $34,660,000 | +1.6% | 268,682 | +5.5% | 0.80% | -1.2% |
| GOOGL | Buy | Alphabet Inc | $34,255,000 | -7.2% | 31,636 | +0.9% | 0.79% | -9.8% |
| XOM | Buy | Exxon Mobil Corp | $33,851,000 | -4.5% | 441,748 | +0.6% | 0.78% | -7.3% |
| V | Buy | Visa Inc | $31,813,000 | +11.3% | 183,310 | +0.2% | 0.74% | +8.2% |
| WELL | Sell | Welltower Increit | $31,044,000 | -0.0% | 380,759 | -4.8% | 0.72% | -2.8% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $29,618,000 | +30.0% | 100,486 | +25.5% | 0.69% | +26.3% |
| PG | Buy | Procter & Gamble Co/The | $28,731,000 | +6.6% | 262,029 | +1.1% | 0.67% | +3.6% |
| HCP | Sell | HCP Increit | $28,443,000 | -10.1% | 889,396 | -12.0% | 0.66% | -12.6% |
| NEAR | iShares Short Maturity Bond ETFetf | $27,840,000 | +0.2% | 553,150 | 0.0% | 0.64% | -2.7% | |
| DRE | Buy | Duke Realty Corpreit | $27,543,000 | +9.9% | 871,341 | +6.4% | 0.64% | +6.9% |
| VZ | Buy | Verizon Communications Inc | $26,827,000 | -2.2% | 469,573 | +1.2% | 0.62% | -4.9% |
| BAC | Sell | Bank of America Corp | $26,471,000 | +4.3% | 912,798 | -0.7% | 0.61% | +1.3% |
| HST | Buy | Host Hotels & Resorts Increit | $25,805,000 | +3.7% | 1,416,270 | +7.6% | 0.60% | +0.8% |
| DIS | Sell | TWDC Enterprises 18 Corp | $25,460,000 | +23.6% | 182,328 | -1.7% | 0.59% | +20.2% |
| PFE | Buy | Pfizer Inc | $25,345,000 | +2.8% | 585,054 | +0.8% | 0.59% | -0.2% |
| T | Buy | AT&T Inc | $25,244,000 | +7.9% | 753,321 | +1.0% | 0.58% | +4.8% |
| ARE | Sell | Alexandria Real Estate Equities Increit | $25,241,000 | -37.7% | 178,896 | -37.0% | 0.58% | -39.4% |
| MA | Buy | Mastercard Inc | $25,068,000 | +12.8% | 94,765 | +0.4% | 0.58% | +9.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $24,694,000 | -0.6% | 451,200 | -1.9% | 0.57% | -3.4% |
| CVX | Buy | Chevron Corp | $24,459,000 | +2.1% | 196,553 | +1.1% | 0.57% | -0.7% |
| UNH | Sell | UnitedHealth Group Inc | $23,934,000 | -1.6% | 98,087 | -0.3% | 0.56% | -4.3% |
| HD | Sell | Home Depot Inc/The | $23,864,000 | +6.4% | 114,748 | -1.8% | 0.55% | +3.4% |
| EQR | Buy | Equity Residentialreit | $23,845,000 | +6.3% | 314,080 | +5.5% | 0.55% | +3.2% |
| VTR | Sell | Ventas Increit | $23,782,000 | -2.8% | 347,936 | -9.2% | 0.55% | -5.5% |
| SUI | Sell | Sun Communities Increit | $23,640,000 | +4.3% | 184,411 | -3.6% | 0.55% | +1.5% |
| EEMV | Buy | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $23,595,000 | +6.6% | 400,871 | +7.3% | 0.55% | +3.6% |
| CPT | Sell | Camden Property Trustreit | $23,421,000 | -0.0% | 224,366 | -2.8% | 0.54% | -2.9% |
| MRK | Buy | Merck & Co Inc | $22,749,000 | +1.4% | 271,308 | +0.5% | 0.53% | -1.5% |
| INTC | Buy | Intel Corp | $22,428,000 | -10.5% | 468,523 | +0.4% | 0.52% | -13.0% |
| PSA | Sell | Public Storagereit | $22,426,000 | +4.2% | 94,158 | -4.7% | 0.52% | +1.4% |
| ESS | Sell | Essex Property Trust Increit | $22,177,000 | -2.0% | 75,968 | -2.9% | 0.51% | -4.8% |
| VICI | Buy | VICI Properties Increit | $21,798,000 | +304.6% | 988,997 | +301.7% | 0.50% | +294.5% |
| KO | Buy | Coca-Cola Co/The | $20,395,000 | +9.3% | 400,521 | +0.6% | 0.47% | +6.3% |
| BA | Buy | Boeing Co/The | $20,109,000 | -4.1% | 55,243 | +0.5% | 0.47% | -6.8% |
| STOR | Sell | STORE Capital Corpreit | $20,023,000 | -1.8% | 603,295 | -0.9% | 0.46% | -4.5% |
| CMCSA | Buy | Comcast Corp | $19,955,000 | +6.9% | 471,971 | +1.1% | 0.46% | +3.8% |
| UDR | Sell | UDR Increit | $19,776,000 | -1.4% | 440,538 | -0.1% | 0.46% | -4.2% |
| WFC | Sell | Wells Fargo & Co | $19,758,000 | -2.4% | 417,542 | -0.4% | 0.46% | -5.2% |
| PEP | Buy | PepsiCo Inc | $19,222,000 | +7.7% | 146,588 | +0.7% | 0.44% | +4.7% |
| INVH | Buy | Invitation Homes Increit | $17,240,000 | +20.3% | 644,955 | +9.5% | 0.40% | +16.7% |
| NFLX | Buy | Netflix Inc | $16,957,000 | +4.0% | 46,165 | +1.0% | 0.39% | +1.0% |
| C | Sell | Citigroup Inc | $16,717,000 | +11.6% | 238,708 | -0.8% | 0.39% | +8.4% |
| MCD | Buy | McDonald's Corp | $16,719,000 | +10.0% | 80,513 | +0.6% | 0.39% | +6.9% |
| HIW | Buy | Highwoods Properties Increit | $16,558,000 | -6.0% | 400,917 | +6.5% | 0.38% | -8.6% |
| AIV | Buy | Apartment Investment & Management Coreit | $16,409,000 | +8.8% | 327,408 | +9.2% | 0.38% | +5.6% |
| REG | Sell | Regency Centers Corpreit | $16,054,000 | -10.8% | 240,548 | -9.8% | 0.37% | -13.3% |
| WMT | Sell | Walmart Inc | $15,954,000 | +12.2% | 144,395 | -0.9% | 0.37% | +9.1% |
| EWG | Buy | iShares MSCI Germany ETFetf | $15,886,000 | +7.8% | 566,328 | +3.5% | 0.37% | +4.8% |
| ABT | Buy | Abbott Laboratories | $15,625,000 | +6.5% | 185,793 | +1.2% | 0.36% | +3.4% |
| EXR | Sell | Extra Space Storage Increit | $15,482,000 | -9.9% | 145,920 | -13.5% | 0.36% | -12.4% |
| KRC | Buy | Kilroy Realty Corpreit | $15,394,000 | +13.8% | 208,559 | +17.1% | 0.36% | +10.5% |
| IDV | iShares International Select Dividend ETFetf | $15,360,000 | -0.5% | 500,000 | 0.0% | 0.36% | -3.3% | |
| ADBE | Buy | Adobe Systems Inc | $15,192,000 | +11.8% | 51,560 | +1.1% | 0.35% | +8.6% |
| HTA | Sell | Healthcare Trust of America Increit | $14,975,000 | -10.0% | 545,929 | -6.2% | 0.35% | -12.6% |
| ORCL | Sell | Oracle Corp | $14,420,000 | +1.9% | 253,121 | -4.0% | 0.33% | -1.2% |
| DEI | Sell | Douglas Emmett Increit | $14,339,000 | -4.9% | 359,900 | -3.5% | 0.33% | -7.8% |
| VOO | Vanguard S&P 500 ETFetf | $14,298,000 | +3.7% | 53,125 | 0.0% | 0.33% | +0.6% | |
| PYPL | Buy | PayPal Holdings Inc | $14,168,000 | +11.3% | 123,783 | +1.0% | 0.33% | +8.3% |
| ADC | Buy | Agree Realty Corpreit | $13,826,000 | -1.5% | 215,869 | +6.6% | 0.32% | -4.5% |
| MDT | Buy | Medtronic PLC | $13,758,000 | +7.8% | 141,270 | +0.8% | 0.32% | +4.9% |
| O | Buy | Realty Income Corpreit | $13,659,000 | +18.1% | 198,056 | +25.9% | 0.32% | +14.5% |
| HON | Buy | Honeywell International Inc | $13,258,000 | +10.6% | 75,938 | +0.7% | 0.31% | +7.3% |
| PM | Buy | Philip Morris International Inc | $12,738,000 | -10.4% | 162,201 | +0.9% | 0.30% | -13.0% |
| IBM | Buy | International Business Machines Corp | $12,621,000 | -1.7% | 91,524 | +0.6% | 0.29% | -4.6% |
| UNP | Sell | Union Pacific Corp | $12,604,000 | -0.2% | 74,529 | -1.4% | 0.29% | -3.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $12,412,000 | +7.5% | 42,263 | +0.2% | 0.29% | +4.7% |
| CRM | Buy | salesforce.com Inc | $12,414,000 | -2.0% | 81,819 | +2.3% | 0.29% | -4.6% |
| Buy | Accenture PLC | $12,283,000 | +5.9% | 66,479 | +0.9% | 0.28% | +2.9% | |
| LPT | Sell | Liberty Property Trustreit | $12,106,000 | -16.1% | 241,931 | -18.8% | 0.28% | -18.6% |
| COST | Buy | Costco Wholesale Corp | $12,037,000 | +10.0% | 45,549 | +0.8% | 0.28% | +6.9% |
| AVGO | Buy | Broadcom Inc | $12,025,000 | -3.4% | 41,774 | +0.9% | 0.28% | -6.1% |
| AMH | Buy | American Homes 4 Rentreit | $12,008,000 | +18.2% | 493,945 | +10.5% | 0.28% | +14.9% |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETFetf | $11,872,000 | +3.2% | 208,020 | 0.0% | 0.28% | +0.4% | |
| AMGN | Sell | Amgen Inc | $11,745,000 | -4.3% | 63,732 | -1.4% | 0.27% | -7.2% |
| CCI | Sell | Crown Castle International Corpreit | $11,525,000 | -0.2% | 88,419 | -2.0% | 0.27% | -2.9% |
| Sell | Linde PLC | $11,411,000 | +13.2% | 56,826 | -0.9% | 0.26% | +10.0% | |
| QTS | Buy | QTS Realty Trust Increit | $11,249,000 | +20.9% | 243,585 | +17.8% | 0.26% | +17.6% |
| TXN | Buy | Texas Instruments Inc | $11,270,000 | +9.1% | 98,207 | +0.9% | 0.26% | +6.1% |
| ABBV | Buy | AbbVie Inc | $11,211,000 | -8.8% | 154,161 | +1.0% | 0.26% | -11.3% |
| UTX | Buy | United Technologies Corp | $11,019,000 | +2.2% | 84,629 | +1.1% | 0.26% | -0.8% |
| NKE | Buy | NIKE Inc | $11,001,000 | +0.3% | 131,048 | +0.6% | 0.26% | -2.7% |
| PEB | Buy | Pebblebrook Hotel Trustreit | $10,949,000 | +29.6% | 388,542 | +42.8% | 0.25% | +26.4% |
| FCPT | Sell | Four Corners Property Trust Increit | $10,824,000 | -11.1% | 396,033 | -3.7% | 0.25% | -13.4% |
| CoBank ACBusdomestic | $10,688,000 | +2.0% | 10,000,000 | 0.0% | 0.25% | -0.8% | ||
| SPY | SPDR S&P 500 ETF Trustetf | $10,598,000 | +3.7% | 36,170 | 0.0% | 0.25% | +0.8% | |
| SBUX | Sell | Starbucks Corp | $10,587,000 | +10.8% | 126,292 | -1.7% | 0.24% | +7.5% |
| WRI | Sell | Weingarten Realty Investorsreit | $10,435,000 | -14.9% | 380,577 | -8.8% | 0.24% | -17.1% |
| MMM | Buy | 3M Co | $10,436,000 | -15.8% | 60,208 | +0.9% | 0.24% | -18.2% |
| NVDA | Buy | NVIDIA Corp | $10,435,000 | -7.4% | 63,536 | +1.3% | 0.24% | -10.0% |
| MAC | Sell | Macerich Co/Thereit | $10,396,000 | -27.1% | 310,421 | -5.7% | 0.24% | -29.1% |
| NEE | Buy | NextEra Energy Inc | $10,347,000 | +7.0% | 50,506 | +1.0% | 0.24% | +3.9% |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $10,291,000 | +4.5% | 187,041 | 0.0% | 0.24% | +1.3% | |
| DVYE | iShares Emerging Markets Dividend ETFetf | $10,198,000 | +1.4% | 250,000 | 0.0% | 0.24% | -1.7% | |
| LLY | Buy | Eli Lilly & Co | $10,086,000 | -13.8% | 91,033 | +1.0% | 0.23% | -16.1% |
| DOC | Sell | Physicians Realty Trustreit | $9,682,000 | -8.3% | 555,104 | -1.2% | 0.22% | -11.1% |
| QCOM | Buy | QUALCOMM Inc | $9,637,000 | +35.0% | 126,682 | +1.2% | 0.22% | +31.2% |
| AMT | Buy | American Tower Corpreit | $9,539,000 | +4.7% | 46,658 | +0.9% | 0.22% | +1.8% |
| GE | Buy | General Electric Co | $9,452,000 | +6.2% | 900,189 | +1.0% | 0.22% | +3.3% |
| LMT | Buy | Lockheed Martin Corp | $9,390,000 | +22.2% | 25,830 | +0.9% | 0.22% | +19.1% |
| DHR | Buy | Danaher Corp | $9,403,000 | +9.4% | 65,793 | +1.1% | 0.22% | +6.3% |
| MO | Buy | Altria Group Inc | $9,144,000 | -17.0% | 193,108 | +0.7% | 0.21% | -19.4% |
| AEP | Sell | American Electric Power Co Inc | $8,997,000 | +4.2% | 102,227 | -0.8% | 0.21% | +1.0% |
| DUK | Sell | Duke Energy Corp | $8,899,000 | -9.8% | 100,844 | -8.0% | 0.21% | -12.3% |
| GILD | Buy | Gilead Sciences Inc | $8,858,000 | +4.4% | 131,118 | +0.5% | 0.20% | +1.5% |
| AXP | Sell | American Express Co | $8,821,000 | +12.9% | 71,460 | -0.1% | 0.20% | +9.7% |
| BKNG | Booking Holdings Inc | $8,813,000 | +7.4% | 4,701 | 0.0% | 0.20% | +4.1% | |
| NNN | Buy | National Retail Properties Increit | $8,798,000 | +2.2% | 165,961 | +6.8% | 0.20% | -0.5% |
| D | Buy | Dominion Energy Inc | $8,636,000 | +3.5% | 111,694 | +2.6% | 0.20% | +0.5% |
| EXC | Buy | Exelon Corp | $8,441,000 | -3.8% | 176,073 | +0.6% | 0.20% | -6.2% |
| USB | Buy | US Bancorp | $8,259,000 | +9.0% | 157,607 | +0.2% | 0.19% | +5.5% |
| LOW | Sell | Lowe's Cos Inc | $8,215,000 | -9.2% | 81,411 | -1.5% | 0.19% | -12.0% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $8,059,000 | +4.5% | 64,800 | 0.0% | 0.19% | +1.6% | |
| CAT | Buy | Caterpillar Inc | $8,038,000 | +0.6% | 58,977 | +0.0% | 0.19% | -2.1% |
| MDLZ | Buy | Mondelez International Inc | $8,002,000 | +8.5% | 148,462 | +0.5% | 0.18% | +5.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $7,733,000 | -4.0% | 170,516 | +1.0% | 0.18% | -6.8% |
| ADP | Buy | Automatic Data Processing Inc | $7,591,000 | +4.3% | 45,915 | +0.8% | 0.18% | +1.1% |
| ANTM | Buy | Anthem Inc | $7,539,000 | -0.6% | 26,713 | +1.1% | 0.18% | -3.3% |
| UPS | Buy | United Parcel Service Inc | $7,509,000 | -6.5% | 72,715 | +1.2% | 0.17% | -9.4% |
| CVS | Buy | CVS Health Corp | $7,298,000 | +2.0% | 133,939 | +1.0% | 0.17% | -1.2% |
| IVW | Sell | iShares S&P 500 Growth ETFetf | $7,295,000 | +0.1% | 40,700 | -3.8% | 0.17% | -2.9% |
| KMI | Sell | Kinder Morgan Inc/DEmlp | $7,236,000 | +1.7% | 346,522 | -2.5% | 0.17% | -1.2% |
| COP | Buy | ConocoPhillips | $7,250,000 | -8.4% | 118,857 | +0.2% | 0.17% | -11.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $7,207,000 | +6.8% | 35,224 | +0.2% | 0.17% | +3.7% |
| INTU | Buy | Intuit Inc | $7,158,000 | +0.9% | 27,391 | +0.9% | 0.17% | -1.8% |
| CHTR | Sell | Charter Communications Inc | $7,145,000 | +13.6% | 18,080 | -0.3% | 0.17% | +10.7% |
| CME | Buy | CME Group Inc | $7,181,000 | +19.0% | 36,997 | +0.9% | 0.17% | +15.3% |
| BDX | Buy | Becton Dickinson and Co | $7,120,000 | +2.1% | 28,252 | +1.1% | 0.16% | -0.6% |
| WMB | Sell | Williams Cos Inc/The | $6,975,000 | -6.2% | 248,737 | -4.0% | 0.16% | -8.5% |
| CB | Buy | Chubb Ltd | $6,952,000 | +5.8% | 47,201 | +0.7% | 0.16% | +2.5% |
| CELG | Buy | Celgene Corp | $6,791,000 | -0.7% | 73,463 | +1.3% | 0.16% | -3.7% |
| TJX | Sell | TJX Cos Inc/The | $6,759,000 | -1.8% | 127,816 | -1.2% | 0.16% | -4.3% |
| SYK | Buy | Stryker Corp | $6,681,000 | +5.2% | 32,497 | +1.1% | 0.16% | +2.6% |
| OKE | Buy | ONEOK Inc | $6,459,000 | -0.2% | 93,871 | +1.2% | 0.15% | -2.6% |
| CL | Buy | Colgate-Palmolive Co | $6,423,000 | +5.2% | 89,623 | +0.6% | 0.15% | +2.1% |
| SLG | Sell | SL Green Realty Corpreit | $6,440,000 | -38.1% | 80,135 | -30.7% | 0.15% | -39.9% |
| PNC | Buy | PNC Financial Services Group Inc/The | $6,410,000 | +12.4% | 46,691 | +0.4% | 0.15% | +9.6% |
| ISRG | Buy | Intuitive Surgical Inc | $6,405,000 | -6.6% | 12,210 | +1.6% | 0.15% | -9.8% |
| BSX | Buy | Boston Scientific Corp | $6,294,000 | +13.2% | 146,434 | +1.1% | 0.15% | +9.8% |
| CSX | Sell | CSX Corp | $6,258,000 | +3.3% | 80,890 | -0.1% | 0.14% | 0.0% |
| CI | Buy | Cigna Corp | $6,251,000 | -1.6% | 39,678 | +0.5% | 0.14% | -4.0% |
| SO | Buy | Southern Co/The | $5,939,000 | +8.7% | 107,440 | +1.6% | 0.14% | +6.2% |
| SPGI | Buy | S&P Global Inc | $5,934,000 | +8.5% | 26,049 | +0.2% | 0.14% | +5.4% |
| EPD | Buy | Enterprise Products Partners LPmlp | $5,913,000 | +6.2% | 204,800 | +7.1% | 0.14% | +3.0% |
| BLK | Sell | BlackRock Inc | $5,853,000 | +8.9% | 12,472 | -0.8% | 0.14% | +6.2% |
| MS | Sell | Morgan Stanley | $5,782,000 | +3.1% | 131,973 | -0.7% | 0.13% | 0.0% |
| DD | New | DuPont de Nemours Inc | $5,789,000 | – | 77,121 | +100.0% | 0.13% | – |
| ILMN | Buy | Illumina Inc | $5,744,000 | +19.9% | 15,603 | +1.2% | 0.13% | +16.7% |
| SLB | Buy | Schlumberger Ltd | $5,678,000 | -8.1% | 142,886 | +0.8% | 0.13% | -10.2% |
| NOC | Buy | Northrop Grumman Corp | $5,704,000 | +21.3% | 17,654 | +1.2% | 0.13% | +17.9% |
| ZTS | Buy | Zoetis Inc | $5,661,000 | +13.9% | 49,882 | +1.0% | 0.13% | +10.1% |
| EOG | Buy | EOG Resources Inc | $5,567,000 | -1.4% | 59,755 | +0.7% | 0.13% | -4.4% |
| NSC | Buy | Norfolk Southern Corp | $5,575,000 | +7.3% | 27,967 | +0.6% | 0.13% | +4.0% |
| DE | Buy | Deere & Co | $5,434,000 | +4.2% | 32,791 | +0.5% | 0.13% | +1.6% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $5,333,000 | +8.7% | 53,459 | +2.3% | 0.12% | +6.0% |
| AGN | Sell | Allergan plc | $5,331,000 | +13.8% | 31,842 | -0.5% | 0.12% | +10.7% |
| ECL | Buy | Ecolab Inc | $5,292,000 | +13.1% | 26,801 | +1.1% | 0.12% | +9.8% |
| APD | Buy | Air Products & Chemicals Inc | $5,267,000 | +20.0% | 23,269 | +1.2% | 0.12% | +16.2% |
| GM | Buy | General Motors Co | $5,243,000 | +5.4% | 136,085 | +1.5% | 0.12% | +1.7% |
| WY | Buy | Weyerhaeuser Coreit | $5,180,000 | +12.0% | 196,634 | +12.0% | 0.12% | +9.1% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $5,129,000 | -3.0% | 44,000 | -6.2% | 0.12% | -5.6% |
| GD | Buy | General Dynamics Corp | $5,113,000 | +8.8% | 28,120 | +1.3% | 0.12% | +5.4% |
| ICE | Buy | Intercontinental Exchange Inc | $5,099,000 | +13.1% | 59,333 | +0.2% | 0.12% | +10.3% |
| RTN | Sell | Raytheon Co | $5,048,000 | -5.1% | 29,034 | -0.6% | 0.12% | -7.9% |
| ET | Buy | Energy Transfer LPmlp | $4,992,000 | +0.8% | 354,546 | +10.1% | 0.12% | -1.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $4,955,000 | +0.9% | 27,022 | +1.3% | 0.12% | -1.7% |
| SCHW | Buy | Charles Schwab Corp/The | $4,978,000 | -5.1% | 123,870 | +1.0% | 0.12% | -8.0% |
| STAG | Sell | STAG Industrial Increit | $4,917,000 | -2.7% | 162,609 | -4.6% | 0.11% | -5.0% |
| MET | Sell | MetLife Inc | $4,866,000 | +16.6% | 97,976 | -0.0% | 0.11% | +14.1% |
| Buy | Aon PLC | $4,861,000 | +14.5% | 25,191 | +1.3% | 0.11% | +11.9% | |
| PGR | Buy | Progressive Corp/The | $4,854,000 | +11.7% | 60,725 | +0.7% | 0.11% | +7.7% |
| AIG | Buy | American International Group Inc | $4,780,000 | +24.8% | 89,722 | +0.9% | 0.11% | +22.0% |
| KMB | Buy | Kimberly-Clark Corp | $4,794,000 | +8.3% | 35,967 | +0.7% | 0.11% | +4.7% |
| CUBE | Sell | CubeSmartreit | $4,743,000 | -10.5% | 141,840 | -14.2% | 0.11% | -12.7% |
| WM | Buy | Waste Management Inc | $4,741,000 | +12.2% | 41,095 | +1.0% | 0.11% | +8.9% |
| BIIB | Sell | Biogen Inc | $4,762,000 | -1.6% | 20,363 | -0.5% | 0.11% | -4.3% |
| CNP | Buy | CenterPoint Energy Inc | $4,710,000 | +0.2% | 164,496 | +7.4% | 0.11% | -2.7% |
| ITW | Buy | Illinois Tool Works Inc | $4,698,000 | +5.2% | 31,155 | +0.1% | 0.11% | +2.8% |
| TGT | Sell | Target Corp | $4,570,000 | +6.6% | 52,767 | -1.2% | 0.11% | +3.9% |
| SPEM | SPDR Portfolio Emerging Markets ETFetf | $4,504,000 | +0.1% | 125,835 | 0.0% | 0.10% | -2.8% | |
| MU | Sell | Micron Technology Inc | $4,403,000 | -7.1% | 114,102 | -0.5% | 0.10% | -9.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,385,000 | -15.5% | 80,215 | -2.2% | 0.10% | -17.7% |
| COF | Buy | Capital One Financial Corp | $4,400,000 | +12.6% | 48,489 | +1.4% | 0.10% | +9.7% |
| ADI | Buy | Analog Devices Inc | $4,361,000 | +8.8% | 38,639 | +1.5% | 0.10% | +5.2% |
| AMAT | Sell | Applied Materials Inc | $4,337,000 | +12.5% | 96,578 | -0.6% | 0.10% | +8.7% |
| DTE | Buy | DTE Energy Co | $4,318,000 | +3.4% | 33,767 | +0.9% | 0.10% | 0.0% |
| PAA | Buy | Plains All American Pipeline LPmlp | $4,293,000 | +20.4% | 176,302 | +21.2% | 0.10% | +16.5% |
| IAGG | iShares Core International Aggregate Bond ETFetf | $4,293,000 | +1.9% | 78,805 | 0.0% | 0.10% | -1.0% | |
| AFL | Buy | Aflac Inc | $4,210,000 | +9.7% | 76,810 | +0.1% | 0.10% | +7.7% |
| ACC | Buy | American Campus Communities Increit | $4,251,000 | +10.6% | 92,085 | +14.0% | 0.10% | +6.5% |
| EMR | Buy | Emerson Electric Co | $4,221,000 | -1.9% | 63,260 | +0.7% | 0.10% | -4.9% |
| EL | Buy | Estee Lauder Cos Inc/The | $4,213,000 | +12.1% | 23,007 | +1.3% | 0.10% | +8.9% |
| PRU | Buy | Prudential Financial Inc | $4,229,000 | +10.1% | 41,869 | +0.2% | 0.10% | +6.5% |
| MMP | Buy | Magellan Midstream Partners LPmlp | $4,185,000 | +11.5% | 65,385 | +5.7% | 0.10% | +9.0% |
| FIS | Buy | Fidelity National Information Services Inc | $4,187,000 | +10.1% | 34,129 | +1.5% | 0.10% | +6.6% |
| F | Buy | Ford Motor Co | $4,138,000 | +17.8% | 404,477 | +1.1% | 0.10% | +14.3% |
| FDX | Buy | FedEx Corp | $4,110,000 | -8.9% | 25,031 | +0.7% | 0.10% | -12.0% |
| TRV | Buy | Travelers Cos Inc/The | $4,040,000 | +9.4% | 27,023 | +0.4% | 0.09% | +6.8% |
| ROP | Buy | Roper Technologies Inc | $4,059,000 | +9.2% | 11,083 | +2.0% | 0.09% | +5.6% |
| EW | Buy | Edwards Lifesciences Corp | $4,063,000 | -2.3% | 21,993 | +1.2% | 0.09% | -5.1% |
| PSX | Buy | Phillips 66 | $4,025,000 | -1.4% | 43,029 | +0.3% | 0.09% | -4.1% |
| BAX | Buy | Baxter International Inc | $4,031,000 | +0.8% | 49,217 | +0.0% | 0.09% | -2.1% |
| BK | Buy | Bank of New York Mellon Corp/The | $4,013,000 | -11.5% | 90,899 | +1.1% | 0.09% | -13.9% |
| MAR | Sell | Marriott International Inc/MD | $4,024,000 | +10.6% | 28,687 | -1.3% | 0.09% | +6.9% |
| EVRG | Buy | Evergy Inc | $3,968,000 | +22.9% | 65,971 | +18.6% | 0.09% | +19.5% |
| OXY | Buy | Occidental Petroleum Corp | $3,956,000 | -23.6% | 78,673 | +0.5% | 0.09% | -25.8% |
| AES | Buy | AES Corp/VA | $3,989,000 | -3.5% | 238,034 | +4.2% | 0.09% | -7.1% |
| SHW | Sell | Sherwin-Williams Co/The | $3,930,000 | +5.0% | 8,575 | -1.3% | 0.09% | +2.2% |
| SRE | Buy | Sempra Energy | $3,887,000 | +10.6% | 28,280 | +1.3% | 0.09% | +7.1% |
| BBT | Buy | BB&T Corp | $3,877,000 | +6.8% | 78,905 | +1.1% | 0.09% | +3.4% |
| MPC | Sell | Marathon Petroleum Corp | $3,815,000 | -7.5% | 68,280 | -0.9% | 0.09% | -10.2% |
| DOW | New | Dow Inc | $3,803,000 | – | 77,124 | +100.0% | 0.09% | – |
| ADSK | Buy | Autodesk Inc | $3,784,000 | +6.4% | 23,226 | +1.8% | 0.09% | +3.5% |
| HUM | Buy | Humana Inc | $3,781,000 | -0.1% | 14,253 | +0.2% | 0.09% | -2.2% |
| HCA | Buy | HCA Holdings Inc | $3,806,000 | +4.5% | 28,159 | +0.8% | 0.09% | +1.1% |
| ROST | Buy | Ross Stores Inc | $3,787,000 | +6.7% | 38,206 | +0.2% | 0.09% | +3.5% |
| FISV | Buy | Fiserv Inc | $3,762,000 | +4.4% | 41,264 | +1.0% | 0.09% | +1.2% |
| Sell | Brookfield Infrastructure Partners LP | $3,740,000 | -4.8% | 87,100 | -7.1% | 0.09% | -7.4% | |
| ATVI | Buy | Activision Blizzard Inc | $3,727,000 | +4.8% | 78,961 | +1.1% | 0.09% | +1.2% |
| APC | Buy | Anadarko Petroleum Corp | $3,725,000 | +57.2% | 52,794 | +1.3% | 0.09% | +50.9% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $3,716,000 | -12.7% | 58,628 | -0.3% | 0.09% | -15.7% |
| ETN | Buy | Eaton Corp PLC | $3,658,000 | +4.2% | 43,929 | +0.8% | 0.08% | +1.2% |
| VLO | Buy | Valero Energy Corp | $3,681,000 | +1.6% | 43,001 | +0.6% | 0.08% | -1.2% |
| DG | Sell | Dollar General Corp | $3,664,000 | +12.0% | 27,110 | -1.1% | 0.08% | +9.0% |
| CUZ | New | Cousins Properties Increit | $3,638,000 | – | 100,606 | +100.0% | 0.08% | – |
| STWD | Sell | Starwood Property Trust Increit | $3,608,000 | -4.9% | 158,800 | -6.4% | 0.08% | -6.7% |
| YUM | Buy | Yum! Brands Inc | $3,565,000 | +11.5% | 32,216 | +0.6% | 0.08% | +9.2% |
| IJH | iShares Core S&P Mid-Cap ETFetf | $3,528,000 | +2.6% | 18,160 | 0.0% | 0.08% | 0.0% | |
| RHT | Buy | Red Hat Inc | $3,534,000 | +4.6% | 18,821 | +1.8% | 0.08% | +1.2% |
| MAA | Sell | Mid-America Apartment Communities Increit | $3,519,000 | -14.5% | 29,879 | -20.6% | 0.08% | -16.3% |
| DAL | Sell | Delta Air Lines Inc | $3,485,000 | +6.9% | 61,405 | -2.7% | 0.08% | +3.8% |
| STZ | Buy | Constellation Brands Inc | $3,488,000 | +14.5% | 17,713 | +1.9% | 0.08% | +11.0% |
| SYY | Buy | Sysco Corp | $3,484,000 | +6.8% | 49,267 | +0.8% | 0.08% | +3.8% |
| ALL | Buy | Allstate Corp/The | $3,489,000 | +9.2% | 34,311 | +1.2% | 0.08% | +6.6% |
| JCI | Sell | Johnson Controls International plc | $3,393,000 | -1.6% | 82,144 | -12.0% | 0.08% | -3.7% |
| MCO | Buy | Moody's Corp | $3,391,000 | +7.9% | 17,364 | +0.0% | 0.08% | +5.3% |
| EBAY | Sell | eBay Inc | $3,367,000 | +2.2% | 85,242 | -3.9% | 0.08% | -1.3% |
| HPT | Buy | Hospitality Properties Trustreit | $3,371,000 | +0.7% | 134,827 | +5.9% | 0.08% | -2.5% |
| Buy | TE Connectivity Ltd | $3,326,000 | +18.8% | 34,725 | +0.2% | 0.08% | +14.9% | |
| MPLX | Sell | MPLX LPmlp | $3,292,000 | -3.9% | 102,259 | -1.8% | 0.08% | -7.3% |
| FE | Buy | FirstEnergy Corp | $3,292,000 | +53.5% | 76,898 | +49.1% | 0.08% | +49.0% |
| HPQ | Sell | HP Inc | $3,233,000 | +6.0% | 155,489 | -1.0% | 0.08% | +2.7% |
| NEM | Buy | Newmont Mining Corp | $3,254,000 | +67.1% | 84,574 | +55.4% | 0.08% | +63.0% |
| GIS | Buy | General Mills Inc | $3,241,000 | +2.6% | 61,717 | +1.1% | 0.08% | 0.0% |
| VNO | Buy | Vornado Realty Trustreit | $3,178,000 | -3.1% | 49,574 | +1.9% | 0.07% | -5.1% |
| XEL | Buy | Xcel Energy Inc | $3,175,000 | +6.6% | 53,375 | +0.7% | 0.07% | +4.2% |
| Buy | Ingersoll-Rand PLC | $3,214,000 | +18.0% | 25,372 | +0.5% | 0.07% | +13.8% | |
| XLNX | Buy | Xilinx Inc | $3,155,000 | -5.8% | 26,759 | +1.3% | 0.07% | -8.8% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $3,090,000 | -2.3% | 23,592 | +0.8% | 0.07% | -4.0% |
| ELS | Sell | Equity Lifestyle Properties Increit | $3,125,000 | +3.1% | 25,757 | -2.9% | 0.07% | 0.0% |
| ETR | Buy | Entergy Corp | $3,128,000 | +20.6% | 30,382 | +12.0% | 0.07% | +16.1% |
| EA | Buy | Electronic Arts Inc | $3,124,000 | -0.4% | 30,855 | +0.0% | 0.07% | -4.0% |
| USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFetf | $3,051,000 | +1.0% | 74,517 | +20.0% | 0.07% | -1.4% |
| ROIC | Retail Opportunity Investments Corpreit | $3,056,000 | -1.2% | 178,400 | 0.0% | 0.07% | -4.1% | |
| PEG | Buy | Public Service Enterprise Group Inc | $3,058,000 | -0.3% | 51,992 | +0.7% | 0.07% | -2.7% |
| ORLY | O'Reilly Automotive Inc | $3,069,000 | -4.9% | 8,309 | 0.0% | 0.07% | -7.8% | |
| BXMT | Sell | Blackstone Mortgage Trust Increit | $3,010,000 | -0.3% | 84,592 | -3.2% | 0.07% | -2.8% |
| VFC | Buy | VF Corp | $2,984,000 | +1.7% | 34,167 | +1.2% | 0.07% | -1.4% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $2,985,000 | +17.8% | 30,544 | +0.2% | 0.07% | +15.0% |
| APH | Buy | Amphenol Corp | $2,969,000 | +2.6% | 30,942 | +1.0% | 0.07% | 0.0% |
| AZO | AutoZone Inc | $2,933,000 | +7.4% | 2,668 | 0.0% | 0.07% | +4.6% | |
| WES | Buy | Western Midstream Partners LPmlp | $2,954,000 | +6.9% | 96,013 | +9.0% | 0.07% | +3.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,956,000 | +5.9% | 33,717 | +2.5% | 0.07% | +1.5% |
| LRCX | Sell | Lam Research Corp | $2,883,000 | +2.8% | 15,347 | -2.0% | 0.07% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $2,910,000 | +20.4% | 17,455 | +1.5% | 0.07% | +15.5% |
| PPG | Buy | PPG Industries Inc | $2,858,000 | +4.2% | 24,486 | +0.8% | 0.07% | +1.5% |
| AMD | Buy | Advanced Micro Devices Inc | $2,834,000 | +20.7% | 93,310 | +1.4% | 0.07% | +17.9% |
| STI | Buy | SunTrust Banks Inc | $2,865,000 | +6.9% | 45,583 | +0.8% | 0.07% | +3.1% |
| ITOT | iShares Core S&P Total US Stock Market ETFetf | $2,798,000 | +3.4% | 42,000 | 0.0% | 0.06% | 0.0% | |
| PAYX | Buy | Paychex Inc | $2,744,000 | +3.7% | 33,343 | +1.0% | 0.06% | +1.6% |
| WEC | Buy | WEC Energy Group Inc | $2,729,000 | +6.1% | 32,738 | +0.7% | 0.06% | +3.3% |
| TROW | Buy | T Rowe Price Group Inc | $2,707,000 | +10.8% | 24,670 | +1.1% | 0.06% | +8.6% |
| TWTR | Buy | Twitter Inc | $2,683,000 | +7.4% | 76,886 | +1.2% | 0.06% | +3.3% |
| GLW | Buy | Corning Inc | $2,686,000 | +0.8% | 80,836 | +0.4% | 0.06% | -3.1% |
| PXD | Buy | Pioneer Natural Resources Co | $2,687,000 | +2.1% | 17,464 | +1.0% | 0.06% | -1.6% |
| Buy | LyondellBasell Industries NV | $2,692,000 | +2.7% | 31,259 | +0.3% | 0.06% | -1.6% | |
| SHO | Sell | Sunstone Hotel Investors Increit | $2,684,000 | -49.7% | 195,810 | -47.1% | 0.06% | -51.2% |
| SBAC | Buy | SBA Communications Corpreit | $2,685,000 | +14.3% | 11,942 | +1.5% | 0.06% | +10.7% |
| DFS | Sell | Discover Financial Services | $2,617,000 | +8.8% | 33,731 | -0.2% | 0.06% | +7.0% |
| MCK | Buy | McKesson Corp | $2,638,000 | +15.2% | 19,633 | +0.4% | 0.06% | +10.9% |
| GPN | Buy | Global Payments Inc | $2,645,000 | +17.6% | 16,520 | +0.3% | 0.06% | +13.0% |
| DLTR | Buy | Dollar Tree Inc | $2,616,000 | +3.0% | 24,356 | +0.7% | 0.06% | 0.0% |
| SJI | Sell | South Jersey Industries Inc | $2,641,000 | -8.8% | 78,286 | -13.3% | 0.06% | -11.6% |
| IQV | Buy | IQVIA Holdings Inc | $2,646,000 | +12.4% | 16,442 | +0.4% | 0.06% | +8.9% |
| MNST | Buy | Monster Beverage Corp | $2,627,000 | +18.1% | 41,152 | +0.9% | 0.06% | +15.1% |
| NEP | Sell | NextEra Energy Partners LPltd part | $2,615,000 | -2.1% | 54,200 | -5.4% | 0.06% | -4.7% |
| CMI | Buy | Cummins Inc | $2,575,000 | +9.7% | 15,031 | +1.1% | 0.06% | +7.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $2,572,000 | -23.7% | 8,218 | +0.1% | 0.06% | -25.0% |
| TDG | Sell | TransDigm Group Inc | $2,556,000 | +6.5% | 5,283 | -0.1% | 0.06% | +3.5% |
| FLOT | iShares Floating Rate Bond ETFetf | $2,547,000 | +0.0% | 50,000 | 0.0% | 0.06% | -3.3% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $2,535,000 | -7.1% | 21,533 | +0.7% | 0.06% | -9.2% |
| PCAR | Buy | PACCAR Inc | $2,558,000 | +5.9% | 35,693 | +0.7% | 0.06% | +1.7% |
| WLTW | Buy | Willis Towers Watson PLC | $2,558,000 | +9.5% | 13,356 | +0.4% | 0.06% | +5.4% |
| NHI | Buy | National Health Investors Increit | $2,560,000 | +20.7% | 32,806 | +21.5% | 0.06% | +15.7% |
| ES | Buy | Eversource Energy | $2,528,000 | +9.3% | 33,366 | +2.3% | 0.06% | +7.3% |
| LUV | Sell | Southwest Airlines Co | $2,557,000 | -3.1% | 50,353 | -0.9% | 0.06% | -6.3% |
| FLT | Buy | FleetCor Technologies Inc | $2,551,000 | +14.4% | 9,084 | +0.5% | 0.06% | +11.3% |
| IDXX | Buy | IDEXX Laboratories Inc | $2,499,000 | +24.6% | 9,077 | +1.2% | 0.06% | +20.8% |
| CERN | Buy | Cerner Corp | $2,501,000 | +29.5% | 34,125 | +1.0% | 0.06% | +26.1% |
| VRSK | Buy | Verisk Analytics Inc | $2,506,000 | +10.8% | 17,109 | +0.6% | 0.06% | +7.4% |
| TSN | Buy | Tyson Foods Inc | $2,448,000 | +17.0% | 30,321 | +0.6% | 0.06% | +14.0% |
| FTV | Buy | Fortive Corp | $2,472,000 | -1.9% | 30,321 | +0.9% | 0.06% | -5.0% |
| A | Buy | Agilent Technologies Inc | $2,446,000 | -7.0% | 32,755 | +0.1% | 0.06% | -9.5% |
| INFO | Buy | IHS Markit Ltd | $2,436,000 | +18.0% | 38,223 | +0.7% | 0.06% | +14.3% |
| BLL | Buy | Ball Corp | $2,434,000 | +21.9% | 34,777 | +0.7% | 0.06% | +16.7% |
| ADM | Buy | Archer-Daniels-Midland Co | $2,355,000 | -4.7% | 57,711 | +0.7% | 0.06% | -6.8% |
| MTB | Sell | M&T Bank Corp | $2,383,000 | +6.0% | 14,009 | -2.1% | 0.06% | +1.9% |
| COR | Sell | Coresite Realty Corpreit | $2,357,000 | -13.3% | 20,464 | -19.4% | 0.06% | -15.4% |
| MTD | Buy | Mettler-Toledo International Inc | $2,310,000 | +20.6% | 2,750 | +3.8% | 0.05% | +17.4% |
| HRS | Buy | L3Harris Technologies Inc | $2,330,000 | +18.8% | 12,322 | +0.4% | 0.05% | +14.9% |
| IXUS | iShares Core MSCI Total International Stock ETFetf | $2,346,000 | +1.0% | 40,000 | 0.0% | 0.05% | -1.8% | |
| VRSN | Buy | VeriSign Inc | $2,323,000 | +16.3% | 11,104 | +0.9% | 0.05% | +12.5% |
| AMHPRF | American Homes 4 Rentpublic | $2,341,000 | +4.8% | 90,602 | 0.0% | 0.05% | +1.9% | |
| SYF | Sell | Synchrony Financial | $2,267,000 | +6.4% | 65,381 | -2.1% | 0.05% | +3.9% |
| CTVA | New | Corteva Inc | $2,281,000 | – | 77,123 | +100.0% | 0.05% | – |
| BEP | Sell | Brookfield Renewable Partners LPmlp | $2,293,000 | -10.2% | 66,300 | -17.0% | 0.05% | -13.1% |
| PPL | Buy | PPL Corp | $2,307,000 | -1.4% | 74,390 | +0.9% | 0.05% | -5.4% |
| EIX | Buy | Edison International | $2,259,000 | +9.7% | 33,505 | +0.7% | 0.05% | +6.1% |
| PH | Parker-Hannifin Corp | $2,259,000 | -0.9% | 13,285 | 0.0% | 0.05% | -3.7% | |
| SWK | Buy | Stanley Black & Decker Inc | $2,265,000 | +7.5% | 15,662 | +1.3% | 0.05% | +4.0% |
| CNC | Buy | Centene Corp | $2,229,000 | -0.8% | 42,497 | +0.5% | 0.05% | -3.7% |
| TSS | Buy | Total System Services Inc | $2,196,000 | +37.6% | 17,122 | +1.9% | 0.05% | +34.2% |
| DCP | Buy | DCP Midstream LPmlp | $2,181,000 | -1.7% | 74,430 | +10.9% | 0.05% | -3.8% |
| DEA | Easterly Government Properties Increit | $2,217,000 | +0.6% | 122,400 | 0.0% | 0.05% | -3.8% | |
| AWK | Buy | American Water Works Co Inc | $2,185,000 | +11.9% | 18,837 | +0.6% | 0.05% | +8.5% |
| APTV | Sell | Aptiv PLC | $2,159,000 | +1.6% | 26,709 | -0.1% | 0.05% | -2.0% |
| MSCI | Buy | MSCI Inc | $2,162,000 | +24.7% | 9,054 | +3.8% | 0.05% | +22.0% |
| MCHP | Buy | Microchip Technology Inc | $2,150,000 | +6.1% | 24,793 | +1.5% | 0.05% | +4.2% |
| CXO | Buy | Concho Resources Inc | $2,152,000 | -6.4% | 20,855 | +0.7% | 0.05% | -9.1% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $2,161,000 | +7.1% | 17,826 | +1.3% | 0.05% | +4.2% |
| STT | Sell | State Street Corp | $2,154,000 | -15.4% | 38,419 | -0.7% | 0.05% | -18.0% |
| AME | Buy | AMETEK Inc | $2,169,000 | +10.9% | 23,876 | +1.4% | 0.05% | +6.4% |
| ALGN | Buy | Align Technology Inc | $2,095,000 | -2.5% | 7,656 | +1.3% | 0.05% | -3.9% |
| FITB | Sell | Fifth Third Bancorp | $2,094,000 | +5.5% | 75,060 | -4.6% | 0.05% | +4.3% |
| ULTA | Buy | Ulta Beauty Inc | $2,106,000 | +1.2% | 6,071 | +1.7% | 0.05% | -2.0% |
| CTAS | Buy | Cintas Corp | $2,119,000 | +19.4% | 8,929 | +1.7% | 0.05% | +16.7% |
| LLL | Buy | L3 Technologies Inc | $2,061,000 | +20.2% | 8,406 | +1.2% | 0.05% | +17.1% |
| HPE | Sell | Hewlett Packard Enterprise Co | $2,067,000 | -5.0% | 138,235 | -1.9% | 0.05% | -7.7% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $2,073,000 | +13.5% | 37,209 | +1.3% | 0.05% | +9.1% |
| CLX | Buy | Clorox Co/The | $2,054,000 | -3.8% | 13,416 | +0.8% | 0.05% | -5.9% |
| CDNS | Buy | Cadence Design Systems Inc | $2,068,000 | +13.4% | 29,203 | +1.7% | 0.05% | +11.6% |
| SNPS | Buy | Synopsys Inc | $2,007,000 | +13.1% | 15,599 | +1.3% | 0.05% | +11.9% |
| CONE | Sell | CyrusOne Increit | $2,014,000 | -65.4% | 34,879 | -68.6% | 0.05% | -66.2% |
| HAL | Buy | Halliburton Co | $2,050,000 | -21.6% | 90,138 | +1.0% | 0.05% | -24.2% |
| AMP | Buy | Ameriprise Financial Inc | $2,025,000 | +13.8% | 13,949 | +0.4% | 0.05% | +11.9% |
| ROK | Sell | Rockwell Automation Inc | $2,025,000 | -7.4% | 12,360 | -0.8% | 0.05% | -9.6% |
| NTRS | Sell | Northern Trust Corp | $2,023,000 | -0.8% | 22,476 | -0.3% | 0.05% | -4.1% |
| CMG | Chipotle Mexican Grill Inc | $1,977,000 | +3.2% | 2,698 | 0.0% | 0.05% | 0.0% | |
| OHI | Sell | Omega Healthcare Investors Increit | $1,983,000 | -28.2% | 53,956 | -25.4% | 0.05% | -30.3% |
| UAL | Sell | United Continental Holdings Inc | $1,992,000 | +9.3% | 22,755 | -0.4% | 0.05% | +7.0% |
| PSBPRW | PS Business Parks Incpublic | $1,989,000 | +3.8% | 79,800 | 0.0% | 0.05% | 0.0% | |
| KHC | Buy | Kraft Heinz Co/The | $1,989,000 | -4.2% | 64,076 | +0.7% | 0.05% | -8.0% |
| KLAC | Sell | KLA Corp | $1,985,000 | -2.2% | 16,796 | -1.2% | 0.05% | -4.2% |
| MKC | Buy | McCormick & Co Inc/MD | $1,989,000 | +3.2% | 12,832 | +0.3% | 0.05% | 0.0% |
| EPRPRG | EPR Propertiespublic | $1,956,000 | +5.1% | 78,261 | 0.0% | 0.04% | +2.3% | |
| HSY | Buy | Hershey Co/The | $1,937,000 | +17.4% | 14,449 | +0.6% | 0.04% | +15.4% |
| FAST | Buy | Fastenal Co | $1,963,000 | +2.5% | 60,242 | +102.3% | 0.04% | -2.2% |
| ILPT | Buy | Industrial Logistics Properties Trustreit | $1,929,000 | +7.4% | 92,645 | +4.0% | 0.04% | +4.7% |
| RSG | Buy | Republic Services Inc | $1,927,000 | +8.6% | 22,238 | +0.7% | 0.04% | +7.1% |
| AEE | Buy | Ameren Corp | $1,927,000 | +3.0% | 25,655 | +0.9% | 0.04% | 0.0% |
| CCL | Buy | Carnival Corp | $1,917,000 | -7.4% | 41,190 | +0.9% | 0.04% | -10.2% |
| NNNPRECL | Sell | National Retail Properties Incpublic | $1,903,000 | -7.7% | 76,243 | -6.5% | 0.04% | -10.2% |
| VMC | Buy | Vulcan Materials Co | $1,893,000 | +18.3% | 13,784 | +2.0% | 0.04% | +15.8% |
| CHD | Buy | Church & Dwight Co Inc | $1,881,000 | +3.4% | 25,748 | +0.8% | 0.04% | +2.3% |
| Goldman Sachs Group Inc/Theusdomestic | $1,920,000 | +4.0% | 2,000,000 | 0.0% | 0.04% | 0.0% | ||
| KEY | Buy | KeyCorp | $1,846,000 | +13.5% | 103,980 | +0.7% | 0.04% | +10.3% |
| RMD | Buy | ResMed Inc | $1,845,000 | +18.8% | 15,117 | +1.2% | 0.04% | +16.2% |
| PEBPRE | Pebblebrook Hotel Trustpublic | $1,842,000 | -5.1% | 73,800 | 0.0% | 0.04% | -6.5% | |
| PSAPRH | Public Storagepublic | $1,860,000 | +1.8% | 71,000 | 0.0% | 0.04% | -2.3% | |
| OMC | Sell | Omnicom Group Inc | $1,846,000 | +11.2% | 22,528 | -0.9% | 0.04% | +7.5% |
| KR | Buy | Kroger Co/The | $1,805,000 | -10.1% | 83,127 | +1.8% | 0.04% | -12.5% |
| ANSS | Buy | ANSYS Inc | $1,822,000 | +13.5% | 8,894 | +1.3% | 0.04% | +10.5% |
| CBS | Buy | CBS Corp | $1,808,000 | +7.3% | 36,231 | +2.2% | 0.04% | +5.0% |
| IP | Buy | International Paper Co | $1,770,000 | -6.3% | 40,853 | +0.1% | 0.04% | -8.9% |
| KEYS | Buy | Keysight Technologies Inc | $1,779,000 | +4.9% | 19,806 | +1.8% | 0.04% | +2.5% |
| COO | Buy | Cooper Cos Inc/The | $1,775,000 | +15.9% | 5,269 | +1.9% | 0.04% | +10.8% |
| FCX | Buy | Freeport-McMoRan Inc | $1,753,000 | -9.1% | 151,019 | +0.9% | 0.04% | -10.9% |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFetf | $1,756,000 | +2.9% | 15,500 | 0.0% | 0.04% | 0.0% | |
| FANG | Buy | Diamondback Energy Inc | $1,778,000 | +8.7% | 16,319 | +1.3% | 0.04% | +5.1% |
| LH | Buy | Laboratory Corp of America Holdings | $1,766,000 | +14.3% | 10,213 | +1.1% | 0.04% | +10.8% |
| EFX | Buy | Equifax Inc | $1,709,000 | +15.5% | 12,639 | +1.2% | 0.04% | +14.3% |
| BDN | Sell | Brandywine Realty Trustreit | $1,743,000 | -28.5% | 121,747 | -20.8% | 0.04% | -31.0% |
| FRT | Buy | Federal Realty Investment Trustreit | $1,744,000 | +65.5% | 13,546 | +77.2% | 0.04% | +60.0% |
| NUE | Buy | Nucor Corp | $1,724,000 | -5.0% | 31,294 | +0.6% | 0.04% | -7.0% |
| CMS | Buy | CMS Energy Corp | $1,704,000 | +5.1% | 29,418 | +0.8% | 0.04% | 0.0% |
| CFG | Buy | Citizens Financial Group Inc | $1,666,000 | +9.0% | 47,120 | +0.2% | 0.04% | +8.3% |
| HES | Buy | Hess Corp | $1,675,000 | +6.3% | 26,345 | +0.8% | 0.04% | +2.6% |
| MXIM | Buy | Maxim Integrated Products Inc | $1,696,000 | +13.2% | 28,350 | +0.6% | 0.04% | +8.3% |
| FRC | Buy | First Republic Bank/CA | $1,693,000 | -1.7% | 17,342 | +1.2% | 0.04% | -4.9% |
| AMCR | New | Amcor PLC | $1,689,000 | – | 146,975 | +100.0% | 0.04% | – |
| AJG | Buy | Arthur J Gallagher & Co | $1,687,000 | +13.8% | 19,259 | +1.5% | 0.04% | +11.4% |
| EXPE | Buy | Expedia Group Inc | $1,643,000 | +14.7% | 12,349 | +2.7% | 0.04% | +11.8% |
| BBY | Sell | Best Buy Co Inc | $1,661,000 | -1.9% | 23,818 | -0.1% | 0.04% | -5.0% |
| CINF | Buy | Cincinnati Financial Corp | $1,629,000 | +22.1% | 15,718 | +1.2% | 0.04% | +18.8% |
| CBRE | Buy | CBRE Group Inc | $1,648,000 | +4.6% | 32,117 | +0.8% | 0.04% | 0.0% |
| WAT | Sell | Waters Corp | $1,597,000 | -15.6% | 7,418 | -1.3% | 0.04% | -17.8% |
| TIP | iShares TIPS Bond ETFetf | $1,605,000 | +2.1% | 13,900 | 0.0% | 0.04% | 0.0% | |
| TFX | Teleflex Inc | $1,604,000 | +9.6% | 4,845 | 0.0% | 0.04% | +5.7% | |
| HT | Buy | Hersha Hospitality Trustreit | $1,609,000 | +2.8% | 97,292 | +6.6% | 0.04% | 0.0% |
| INNPRD | Summit Hotel Properties Incpublic | $1,592,000 | +1.3% | 61,900 | 0.0% | 0.04% | 0.0% | |
| NTAP | Buy | NetApp Inc | $1,595,000 | -10.3% | 25,856 | +0.8% | 0.04% | -11.9% |
| XYL | Buy | Xylem Inc/NY | $1,571,000 | +7.3% | 18,787 | +1.4% | 0.04% | +2.9% |
| RF | Buy | Regions Financial Corp | $1,560,000 | +5.8% | 104,413 | +0.3% | 0.04% | +2.9% |
| PFG | Buy | Principal Financial Group Inc | $1,545,000 | +16.3% | 26,682 | +0.8% | 0.04% | +12.5% |
| DRI | Buy | Darden Restaurants Inc | $1,557,000 | +1.2% | 12,791 | +1.0% | 0.04% | -2.7% |
| PEBPRD | Pebblebrook Hotel Trustpublic | $1,558,000 | +0.8% | 58,882 | 0.0% | 0.04% | -2.7% | |
| SBRA | Sell | Sabra Health Care REIT Increit | $1,565,000 | -31.5% | 79,529 | -32.2% | 0.04% | -33.3% |
| GPC | Buy | Genuine Parts Co | $1,553,000 | -7.0% | 14,993 | +0.6% | 0.04% | -10.0% |
| FRA | BlackRock Floating Rate Income Strategies Fund Incclosed-end fund | $1,553,000 | +2.6% | 121,045 | 0.0% | 0.04% | 0.0% | |
| IEX | Sell | IDEX Corp | $1,568,000 | +11.9% | 9,111 | -1.3% | 0.04% | +9.1% |
| INCY | Buy | Incyte Corp | $1,565,000 | -0.5% | 18,419 | +0.7% | 0.04% | -5.3% |
| CPRT | Buy | Copart Inc | $1,556,000 | +24.9% | 20,822 | +1.2% | 0.04% | +20.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $1,552,000 | +25.5% | 12,157 | +1.9% | 0.04% | +24.1% |
| IT | Buy | Gartner Inc | $1,517,000 | +7.7% | 9,424 | +1.5% | 0.04% | +2.9% |
| HTPRE | Hersha Hospitality Trustpublic | $1,493,000 | +0.8% | 62,028 | 0.0% | 0.04% | 0.0% | |
| MLM | Buy | Martin Marietta Materials Inc | $1,530,000 | +16.3% | 6,647 | +1.7% | 0.04% | +12.9% |
| STE | Sell | STERIS PLC | $1,512,000 | +14.1% | 10,156 | -1.9% | 0.04% | +9.4% |
| DHI | Buy | DR Horton Inc | $1,502,000 | +5.0% | 34,835 | +0.8% | 0.04% | +2.9% |
| DXC | Buy | DXC Technology Co | $1,518,000 | -13.7% | 27,529 | +0.7% | 0.04% | -16.7% |
| WCG | Buy | WellCare Health Plans Inc | $1,511,000 | +8.0% | 5,299 | +2.2% | 0.04% | +6.1% |
| IFF | Buy | International Flavors & Fragrances Inc | $1,530,000 | +15.0% | 10,548 | +2.1% | 0.04% | +9.4% |
| MGM | Buy | MGM Resorts International | $1,500,000 | +12.2% | 52,489 | +0.7% | 0.04% | +9.4% |
| L | Sell | Loews Corp | $1,508,000 | +12.8% | 27,578 | -1.2% | 0.04% | +9.4% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $1,492,000 | +9.9% | 107,957 | +0.8% | 0.04% | +9.4% |
| DOV | Buy | Dover Corp | $1,485,000 | +7.5% | 14,820 | +0.7% | 0.03% | +3.0% |
| KMX | Sell | CarMax Inc | $1,486,000 | +22.9% | 17,109 | -1.2% | 0.03% | +17.2% |
| NVR | NVR Inc | $1,456,000 | +21.8% | 432 | 0.0% | 0.03% | +21.4% | |
| CAH | Buy | Cardinal Health Inc | $1,444,000 | -1.3% | 30,656 | +0.9% | 0.03% | -5.7% |
| WDC | Buy | Western Digital Corp | $1,434,000 | +0.4% | 30,156 | +1.5% | 0.03% | -2.9% |
| CE | Sell | Celanese Corp | $1,412,000 | +8.5% | 13,097 | -0.8% | 0.03% | +6.5% |
| LEN | Buy | Lennar Corp | $1,421,000 | -0.4% | 29,330 | +0.9% | 0.03% | -2.9% |
| XLU | Utilities Select Sector SPDR Fundetf | $1,431,000 | +2.5% | 24,000 | 0.0% | 0.03% | 0.0% | |
| ANET | Buy | Arista Networks Inc | $1,435,000 | -17.1% | 5,526 | +0.5% | 0.03% | -19.5% |
| DGX | Buy | Quest Diagnostics Inc | $1,410,000 | +14.6% | 13,851 | +1.2% | 0.03% | +13.8% |
| CTRE | Buy | CareTrust REIT Increit | $1,430,000 | +97.2% | 60,120 | +94.4% | 0.03% | +94.1% |
| BPY | Brookfield Property Partners LPmlp | $1,402,000 | -8.0% | 74,080 | 0.0% | 0.03% | -11.1% | |
| DPZ | Sell | Domino's Pizza Inc | $1,386,000 | +7.4% | 4,979 | -0.4% | 0.03% | +3.2% |
| PSBPRUCL | PS Business Parks Incpublic | $1,395,000 | +2.3% | 53,830 | 0.0% | 0.03% | -3.0% | |
| ABC | Buy | AmerisourceBergen Corp | $1,360,000 | +7.6% | 15,948 | +0.3% | 0.03% | +6.7% |
| LDOS | Sell | Leidos Holdings Inc | $1,380,000 | +20.9% | 17,277 | -3.0% | 0.03% | +18.5% |
| SWKS | Sell | Skyworks Solutions Inc | $1,380,000 | -6.6% | 17,861 | -0.4% | 0.03% | -8.6% |
| TSCO | Buy | Tractor Supply Co | $1,372,000 | +12.3% | 12,607 | +0.9% | 0.03% | +10.3% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $1,402,000 | +24.5% | 24,027 | +5.8% | 0.03% | +18.5% |
| TRMB | Sell | Trimble Inc | $1,363,000 | +10.2% | 30,220 | -1.3% | 0.03% | +10.3% |
| K | Sell | Kellogg Co | $1,397,000 | -6.8% | 26,071 | -0.2% | 0.03% | -11.1% |
| SYMC | Sell | Symantec Corp | $1,388,000 | -7.7% | 63,772 | -2.4% | 0.03% | -11.1% |
| ETPPRD | Energy Transfer Operating LPpublic | $1,363,000 | -4.2% | 55,800 | 0.0% | 0.03% | -5.9% | |
| ZBRA | Sell | Zebra Technologies Corp | $1,363,000 | -0.7% | 6,504 | -0.7% | 0.03% | -3.0% |
| AKAM | Buy | Akamai Technologies Inc | $1,385,000 | +14.2% | 17,287 | +2.2% | 0.03% | +10.3% |
| FDS | Sell | FactSet Research Systems Inc | $1,324,000 | +13.6% | 4,622 | -1.6% | 0.03% | +10.7% |
| AAL | Sell | American Airlines Group Inc | $1,328,000 | +2.5% | 40,717 | -0.2% | 0.03% | 0.0% |
| CAG | Buy | Conagra Brands Inc | $1,326,000 | -3.7% | 50,008 | +0.7% | 0.03% | -6.1% |
| BFSPRD | Saul Centers Incpublic | $1,353,000 | +3.2% | 54,000 | 0.0% | 0.03% | 0.0% | |
| EXPD | Buy | Expeditors International of Washington Inc | $1,358,000 | +0.6% | 17,907 | +0.7% | 0.03% | -3.1% |
| SJM | Buy | JM Smucker Co/The | $1,352,000 | 0.0% | 11,741 | +1.2% | 0.03% | -3.1% |
| LNC | Sell | Lincoln National Corp | $1,335,000 | +9.4% | 20,719 | -0.3% | 0.03% | +6.9% |
| PEIPRD | Pennsylvania Real Estate Investment Trustpublic | $1,344,000 | -4.7% | 66,218 | 0.0% | 0.03% | -8.8% | |
| HOLX | Buy | Hologic Inc | $1,337,000 | -0.1% | 27,849 | +0.7% | 0.03% | -3.1% |
| TTWO | Buy | Take-Two Interactive Software Inc | $1,334,000 | +20.3% | 11,751 | +0.0% | 0.03% | +19.2% |
| FOXA | Buy | Fox Corp | $1,349,000 | +2.3% | 36,813 | +2.5% | 0.03% | 0.0% |
| BKR | Buy | Baker Hughes a GE Co LLC | $1,306,000 | -10.2% | 53,043 | +1.1% | 0.03% | -14.3% |
| SHOPRE | Sell | Sunstone Hotel Investors Incpublic | $1,303,000 | -5.2% | 47,806 | -7.2% | 0.03% | -9.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $1,274,000 | +12.5% | 3,965 | -13.8% | 0.03% | +11.1% |
| GWW | Sell | WW Grainger Inc | $1,278,000 | -12.6% | 4,763 | -2.1% | 0.03% | -14.3% |
| CTXS | Buy | Citrix Systems Inc | $1,286,000 | -0.8% | 13,104 | +0.7% | 0.03% | -3.2% |
| HAS | Buy | Hasbro Inc | $1,277,000 | +25.8% | 12,081 | +1.2% | 0.03% | +25.0% |
| ATO | Buy | Atmos Energy Corp | $1,284,000 | +3.0% | 12,162 | +0.4% | 0.03% | 0.0% |
| VAR | Varian Medical Systems Inc | $1,285,000 | -4.0% | 9,438 | 0.0% | 0.03% | -6.2% | |
| AHHPRA | New | Armada Hoffler Properties Incpublic | $1,310,000 | – | 50,000 | +100.0% | 0.03% | – |
| KSU | Buy | Kansas City Southern | $1,272,000 | +5.1% | 10,440 | +0.0% | 0.03% | 0.0% |
| DVN | Sell | Devon Energy Corp | $1,246,000 | -13.5% | 43,673 | -4.3% | 0.03% | -14.7% |
| TXT | Sell | Textron Inc | $1,270,000 | +4.5% | 23,939 | -0.2% | 0.03% | 0.0% |
| Y | Alleghany Corp | $1,236,000 | +11.3% | 1,814 | 0.0% | 0.03% | +11.5% | |
| KIMPRKCL | Kimco Realty Corppublic | $1,233,000 | 0.0% | 49,724 | 0.0% | 0.03% | 0.0% | |
| SIVB | Sell | SVB Financial Group | $1,241,000 | -0.8% | 5,526 | -1.8% | 0.03% | -3.3% |
| WYNN | Buy | Wynn Resorts Ltd | $1,235,000 | +4.1% | 9,962 | +0.2% | 0.03% | +3.6% |
| Sell | Seagate Technology PLC | $1,236,000 | -1.7% | 26,223 | -0.2% | 0.03% | -3.3% | |
| WAB | Buy | Wabtec Corp | $1,203,000 | +13.6% | 16,766 | +16.7% | 0.03% | +12.0% |
| USAC | Sell | USA Compression Partners LPmlp | $1,226,000 | -18.2% | 68,998 | -28.1% | 0.03% | -22.2% |
| IRETPRC | Investors Real Estate Trustpublic | $1,210,000 | +2.5% | 47,586 | 0.0% | 0.03% | 0.0% | |
| LNT | Buy | Alliant Energy Corp | $1,198,000 | +5.0% | 24,413 | +0.8% | 0.03% | +3.7% |
| MAS | Buy | Masco Corp | $1,195,000 | +0.3% | 30,465 | +0.5% | 0.03% | 0.0% |
| TDY | Sell | Teledyne Technologies Inc | $1,206,000 | +14.0% | 4,404 | -1.3% | 0.03% | +12.0% |
| ABMD | ABIOMED Inc | $1,224,000 | -8.8% | 4,700 | 0.0% | 0.03% | -12.5% | |
| CBOE | Buy | Cboe Global Markets Inc | $1,205,000 | +8.7% | 11,629 | +0.1% | 0.03% | +7.7% |
| MRO | Buy | Marathon Oil Corp | $1,224,000 | -14.4% | 86,109 | +0.6% | 0.03% | -17.6% |
| AAP | Advance Auto Parts Inc | $1,150,000 | -9.6% | 7,458 | 0.0% | 0.03% | -10.0% | |
| RGA | Sell | Reinsurance Group of America Inc | $1,181,000 | +8.4% | 7,568 | -1.3% | 0.03% | +3.8% |
| SPSM | SPDR Portfolio Small Cap ETFetf | $1,156,000 | +1.3% | 37,740 | 0.0% | 0.03% | 0.0% | |
| APA | Buy | Apache Corp | $1,144,000 | -15.6% | 39,506 | +1.1% | 0.03% | -15.6% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $1,182,000 | -2.7% | 22,049 | -0.3% | 0.03% | -6.9% |
| LUMN | Buy | CenturyLink Inc | $1,164,000 | -0.2% | 98,963 | +1.8% | 0.03% | -3.6% |
| FTNT | Buy | Fortinet Inc | $1,173,000 | -7.4% | 15,267 | +1.2% | 0.03% | -10.0% |
| CMA | Sell | Comerica Inc | $1,151,000 | -3.4% | 15,851 | -2.5% | 0.03% | -3.6% |
| HRL | Buy | Hormel Foods Corp | $1,157,000 | -8.8% | 28,533 | +0.6% | 0.03% | -10.0% |
| DBC | Invesco DB Commodity Index Tracking Fundetf | $1,164,000 | -1.1% | 74,000 | 0.0% | 0.03% | -3.6% | |
| CHRW | Buy | CH Robinson Worldwide Inc | $1,177,000 | -2.7% | 13,955 | +0.4% | 0.03% | -6.9% |
| LII | Sell | Lennox International Inc | $1,173,000 | 0.0% | 4,266 | -3.9% | 0.03% | -3.6% |
| WRB | Buy | WR Berkley Corp | $1,145,000 | +15.7% | 17,374 | +48.7% | 0.03% | +12.5% |
| NDAQ | Buy | Nasdaq Inc | $1,155,000 | +10.4% | 12,013 | +0.4% | 0.03% | +8.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,167,000 | +2.2% | 7,818 | -1.2% | 0.03% | 0.0% |
| SRLP | Sprague Resources LPmlp | $1,144,000 | -4.1% | 64,543 | 0.0% | 0.03% | -3.6% | |
| UHS | Sell | Universal Health Services Inc | $1,109,000 | -4.8% | 8,508 | -2.3% | 0.03% | -7.1% |
| WST | Sell | West Pharmaceutical Services Inc | $1,104,000 | +11.3% | 8,820 | -2.1% | 0.03% | +8.3% |
| GTY | New | Getty Realty Corpreit | $1,103,000 | – | 35,870 | +100.0% | 0.03% | – |
| ETFC | Sell | E TRADE Financial Corp | $1,130,000 | -4.0% | 25,346 | -0.0% | 0.03% | -7.1% |
| PTC | Sell | PTC Inc | $1,116,000 | -6.8% | 12,435 | -4.2% | 0.03% | -10.3% |
| NI | Buy | NiSource Inc | $1,105,000 | +1.3% | 38,365 | +0.8% | 0.03% | 0.0% |
| FTI | Buy | TechnipFMC PLC | $1,125,000 | +10.4% | 43,388 | +0.1% | 0.03% | +8.3% |
| NBL | Sell | Noble Energy Inc | $1,106,000 | -9.6% | 49,358 | -0.2% | 0.03% | -10.3% |
| FICO | Sell | Fair Isaac Corp | $1,117,000 | +15.3% | 3,556 | -0.4% | 0.03% | +13.0% |
| IDEV | iShares Core MSCI International Developed Markets ETFetf | $1,137,000 | +1.2% | 20,740 | 0.0% | 0.03% | -3.7% | |
| CTT | New | CatchMark Timber Trust Increit | $1,121,000 | – | 107,300 | +100.0% | 0.03% | – |
| FMC | Sell | FMC Corp | $1,132,000 | +6.4% | 13,646 | -1.4% | 0.03% | +4.0% |
| UGI | Sell | UGI Corp | $1,117,000 | -4.4% | 20,920 | -0.8% | 0.03% | -7.1% |
| SREA | New | Sempra Energypublic | $1,128,000 | – | 45,000 | +100.0% | 0.03% | – |
| ENBL | New | Enable Midstream Partners LPmlp | $1,105,000 | – | 80,631 | +100.0% | 0.03% | – |
| LYV | Buy | Live Nation Entertainment Inc | $1,111,000 | +4.2% | 16,775 | +0.0% | 0.03% | +4.0% |
| PNW | Buy | Pinnacle West Capital Corp | $1,110,000 | -0.4% | 11,799 | +1.2% | 0.03% | -3.7% |
| EMN | Buy | Eastman Chemical Co | $1,113,000 | +2.6% | 14,304 | +0.0% | 0.03% | 0.0% |
| PKI | Buy | PerkinElmer Inc | $1,108,000 | +1.2% | 11,504 | +1.2% | 0.03% | 0.0% |
| URI | Buy | United Rentals Inc | $1,090,000 | +17.6% | 8,218 | +1.3% | 0.02% | +13.6% |
| Buy | Everest Re Group Ltd | $1,074,000 | +17.1% | 4,347 | +2.4% | 0.02% | +13.6% | |
| HSIC | Sell | Henry Schein Inc | $1,071,000 | +15.5% | 15,320 | -0.6% | 0.02% | +13.6% |
| L100PS | Sell | Arconic Inc | $1,060,000 | +25.7% | 41,062 | -6.9% | 0.02% | +25.0% |
| JKHY | Jack Henry & Associates Inc | $1,074,000 | -3.4% | 8,018 | 0.0% | 0.02% | -7.4% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Increit | $1,083,000 | -9.0% | 38,431 | -17.2% | 0.02% | -10.7% |
| VIAB | Buy | Viacom Inc | $1,088,000 | +7.5% | 36,410 | +1.0% | 0.02% | +4.2% |
| ALLE | Buy | Allegion PLC | $1,061,000 | +22.7% | 9,599 | +0.7% | 0.02% | +19.0% |
| TAP | Buy | Molson Coors Brewing Co | $1,083,000 | -4.9% | 19,338 | +1.3% | 0.02% | -7.4% |
| CF | Sell | CF Industries Holdings Inc | $1,069,000 | +14.1% | 22,885 | -0.2% | 0.02% | +13.6% |
| DUKB | Duke Energy Corppublic | $1,069,000 | +4.8% | 40,000 | 0.0% | 0.02% | +4.2% | |
| JCAP | New | Jernigan Capital Increit | $1,074,000 | – | 52,400 | +100.0% | 0.02% | – |
| CMSC | CMS Energy Corppublic | $1,071,000 | +1.8% | 40,200 | 0.0% | 0.02% | 0.0% | |
| RJF | Buy | Raymond James Financial Inc | $1,092,000 | +6.1% | 12,916 | +1.0% | 0.02% | 0.0% |
| WEX | Sell | WEX Inc | $1,087,000 | +7.3% | 5,224 | -1.0% | 0.02% | +4.2% |
| INNPRE | Summit Hotel Properties Incpublic | $1,097,000 | +10.6% | 42,700 | 0.0% | 0.02% | +4.2% | |
| WTR | Buy | Aqua America Inc | $1,072,000 | +35.7% | 25,910 | +19.5% | 0.02% | +31.6% |
| MOH | Sell | Molina Healthcare Inc | $1,077,000 | -1.0% | 7,525 | -1.8% | 0.02% | -3.8% |
| RHP | Buy | Ryman Hospitality Properties Increit | $1,078,000 | +20.3% | 13,300 | +22.0% | 0.02% | +19.0% |
| OGE | Sell | OGE Energy Corp | $1,023,000 | -2.2% | 24,041 | -0.9% | 0.02% | -4.0% |
| BEN | Buy | Franklin Resources Inc | $1,054,000 | +5.7% | 30,290 | +0.7% | 0.02% | 0.0% |
| DISCK | Buy | Discovery Inc | $1,055,000 | +12.7% | 37,086 | +0.7% | 0.02% | +9.1% |
| SCI | Sell | Service Corp International/US | $1,024,000 | +15.4% | 21,887 | -0.9% | 0.02% | +14.3% |
| TIF | Buy | Tiffany & Co | $1,039,000 | -11.3% | 11,101 | +0.1% | 0.02% | -14.3% |
| Buy | Garmin Ltd | $994,000 | -7.2% | 12,453 | +0.4% | 0.02% | -11.5% | |
| NRG | Sell | NRG Energy Inc | $986,000 | -20.8% | 28,072 | -4.2% | 0.02% | -23.3% |
| MYL | Buy | Mylan NV | $1,010,000 | -32.4% | 53,029 | +0.7% | 0.02% | -36.1% |
| CY | Sell | Cypress Semiconductor Corp | $977,000 | +47.8% | 43,949 | -0.9% | 0.02% | +43.8% |
| TYL | Sell | Tyler Technologies Inc | $1,005,000 | +3.9% | 4,652 | -1.7% | 0.02% | 0.0% |
| COG | Buy | Cabot Oil & Gas Corp | $1,013,000 | -11.3% | 44,125 | +0.9% | 0.02% | -14.8% |
| AVY | Buy | Avery Dennison Corp | $1,014,000 | +3.8% | 8,769 | +1.4% | 0.02% | 0.0% |
| CGNX | Sell | Cognex Corp | $987,000 | -6.7% | 20,581 | -1.1% | 0.02% | -8.0% |
| J | Sell | Jacobs Engineering Group Inc | $989,000 | +11.2% | 11,722 | -0.8% | 0.02% | +9.5% |
| TER | Sell | Teradyne Inc | $984,000 | +16.7% | 20,542 | -2.9% | 0.02% | +15.0% |
| GGG | Sell | Graco Inc | $1,004,000 | +0.7% | 19,999 | -0.7% | 0.02% | -4.2% |
| JNPR | Sell | Juniper Networks Inc | $942,000 | +0.1% | 35,383 | -0.4% | 0.02% | 0.0% |
| TECH | Sell | Bio-Techne Corp | $957,000 | +4.5% | 4,590 | -0.5% | 0.02% | 0.0% |
| BFB | Buy | Brown-Forman Corp | $963,000 | +5.6% | 17,380 | +0.6% | 0.02% | 0.0% |
| Buy | RenaissanceRe Holdings Ltd | $944,000 | +27.9% | 5,304 | +3.2% | 0.02% | +22.2% | |
| BRO | Sell | Brown & Brown Inc | $942,000 | +12.8% | 28,115 | -0.6% | 0.02% | +10.0% |
| LW | Buy | Lamb Weston Holdings Inc | $966,000 | -15.1% | 15,250 | +0.4% | 0.02% | -18.5% |
| WHR | Whirlpool Corp | $933,000 | +7.1% | 6,556 | 0.0% | 0.02% | +4.8% | |
| WRK | Buy | WRKCo Inc | $961,000 | -3.5% | 26,355 | +1.4% | 0.02% | -8.3% |
| SNA | Snap-on Inc | $944,000 | +5.8% | 5,699 | 0.0% | 0.02% | +4.8% | |
| MHK | Buy | Mohawk Industries Inc | $946,000 | +19.4% | 6,414 | +2.1% | 0.02% | +15.8% |
| TPR | Buy | Tapestry Inc | $956,000 | -1.4% | 30,126 | +0.9% | 0.02% | -4.3% |
| HII | Huntington Ingalls Industries Inc | $971,000 | +8.5% | 4,321 | 0.0% | 0.02% | +4.8% | |
| OLED | Sell | Universal Display Corp | $967,000 | +21.6% | 5,140 | -1.2% | 0.02% | +15.8% |
| CTLT | Sell | Catalent Inc | $949,000 | +32.0% | 17,500 | -1.2% | 0.02% | +29.4% |
| CSL | Sell | Carlisle Cos Inc | $956,000 | +11.7% | 6,809 | -2.4% | 0.02% | +10.0% |
| ATR | Sell | AptarGroup Inc | $944,000 | +15.0% | 7,589 | -1.6% | 0.02% | +10.0% |
| RPM | Sell | RPM International Inc | $956,000 | +2.7% | 15,651 | -2.4% | 0.02% | 0.0% |
| MOS | Buy | Mosaic Co/The | $923,000 | -7.4% | 36,884 | +1.0% | 0.02% | -12.5% |
| TMK | Buy | Torchmark Corp | $924,000 | +10.3% | 10,331 | +1.1% | 0.02% | +5.0% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $900,000 | +9.0% | 39,854 | +1.3% | 0.02% | +5.0% |
| IRM | Sell | Iron Mountain Increit | $921,000 | -61.9% | 29,437 | -56.8% | 0.02% | -63.8% |
| BWA | Buy | BorgWarner Inc | $891,000 | +9.9% | 21,231 | +0.6% | 0.02% | +10.5% |
| POOL | Sell | Pool Corp | $914,000 | +15.4% | 4,783 | -0.3% | 0.02% | +10.5% |
| DISH | Buy | DISH Network Corp | $910,000 | +22.5% | 23,690 | +1.0% | 0.02% | +16.7% |
| FFIV | Sell | F5 Networks Inc | $906,000 | -8.7% | 6,223 | -1.6% | 0.02% | -12.5% |
| LTC | LTC Properties Increit | $909,000 | -0.3% | 19,904 | 0.0% | 0.02% | -4.5% | |
| WU | Sell | Western Union Co/The | $888,000 | +7.1% | 44,653 | -0.5% | 0.02% | +5.0% |
| PKG | Buy | Packaging Corp of America | $927,000 | -2.9% | 9,721 | +1.2% | 0.02% | -8.7% |
| Buy | Invesco Ltd | $845,000 | +7.9% | 41,291 | +1.9% | 0.02% | +5.3% | |
| LKQ | Buy | LKQ Corp | $859,000 | -5.9% | 32,270 | +0.3% | 0.02% | -9.1% |
| OFC | Sell | Corporate Office Properties Trustreit | $866,000 | -11.5% | 32,841 | -8.3% | 0.02% | -13.0% |
| NOV | Buy | National Oilwell Varco Inc | $883,000 | -15.3% | 39,714 | +1.4% | 0.02% | -20.0% |
| SRC | Sell | Spirit Realty Capital Increit | $850,000 | -46.3% | 19,935 | -50.0% | 0.02% | -47.4% |
| ZION | Sell | Zions Bancorporation | $859,000 | +0.2% | 18,692 | -1.0% | 0.02% | 0.0% |
| TTC | Sell | Toro Co/The | $855,000 | -3.9% | 12,783 | -1.1% | 0.02% | -4.8% |
| MASI | Sell | Masimo Corp | $880,000 | +6.9% | 5,915 | -0.7% | 0.02% | 0.0% |
| HUBB | Sell | Hubbell Inc | $846,000 | +7.0% | 6,491 | -3.2% | 0.02% | +5.3% |
| AFG | Sell | American Financial Group Inc/OH | $872,000 | +5.1% | 8,509 | -1.3% | 0.02% | 0.0% |
| NDSN | Sell | Nordson Corp | $881,000 | +6.3% | 6,233 | -0.3% | 0.02% | 0.0% |
| SEIC | Sell | SEI Investments Co | $861,000 | +4.7% | 15,348 | -2.4% | 0.02% | 0.0% |
| KIM | Buy | Kimco Realty Corpreit | $801,000 | +0.6% | 43,370 | +0.8% | 0.02% | 0.0% |
| LAMR | Sell | Lamar Advertising Coreit | $829,000 | +1.1% | 10,277 | -0.7% | 0.02% | -5.0% |
| CIO | Sell | City Office REIT Increit | $838,000 | -25.6% | 69,920 | -29.8% | 0.02% | -29.6% |
| ALK | Buy | Alaska Air Group Inc | $803,000 | +15.5% | 12,561 | +1.4% | 0.02% | +11.8% |
| CZR | Sell | Caesars Entertainment Corp | $831,000 | +34.7% | 70,292 | -1.0% | 0.02% | +26.7% |
| JBHT | Buy | JB Hunt Transport Services Inc | $816,000 | -8.6% | 8,924 | +1.2% | 0.02% | -9.5% |
| HRC | Sell | Hill-Rom Holdings Inc | $840,000 | -2.3% | 8,025 | -1.2% | 0.02% | -9.5% |
| MPW | Buy | Medical Properties Trust Increit | $826,000 | -3.8% | 47,371 | +2.0% | 0.02% | -5.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $813,000 | +20.3% | 14,235 | +0.2% | 0.02% | +18.8% |
| FIVE | Sell | Five Below Inc | $808,000 | -4.6% | 6,729 | -1.2% | 0.02% | -5.0% |
| STLD | Sell | Steel Dynamics Inc | $806,000 | -18.2% | 26,692 | -4.5% | 0.02% | -17.4% |
| CRL | Charles River Laboratories International Inc | $831,000 | -2.2% | 5,855 | 0.0% | 0.02% | -5.0% | |
| EWBC | Sell | East West Bancorp Inc | $818,000 | -3.3% | 17,480 | -0.9% | 0.02% | -5.0% |
| Buy | Nielsen Holdings PLC | $827,000 | -3.8% | 36,576 | +0.7% | 0.02% | -9.5% | |
| SBNY | Sell | Signature Bank/New York NY | $804,000 | -6.5% | 6,650 | -0.9% | 0.02% | -9.5% |
| POST | Sell | Post Holdings Inc | $833,000 | -5.6% | 8,012 | -0.6% | 0.02% | -9.5% |
| PHM | Buy | PulteGroup Inc | $830,000 | +14.0% | 26,244 | +0.8% | 0.02% | +11.8% |
| QRVO | Sell | Qorvo Inc | $809,000 | -9.4% | 12,147 | -2.4% | 0.02% | -9.5% |
| RGLD | Sell | Royal Gold Inc | $809,000 | +11.0% | 7,889 | -1.6% | 0.02% | +11.8% |
| EXEL | Sell | Exelixis Inc | $775,000 | -10.8% | 36,243 | -0.7% | 0.02% | -14.3% |
| RS | Sell | Reliance Steel & Aluminum Co | $764,000 | +3.5% | 8,075 | -1.2% | 0.02% | 0.0% |
| HFC | Buy | HollyFrontier Corp | $756,000 | -5.5% | 16,327 | +0.6% | 0.02% | -5.3% |
| CLNYPRH | Colony Capital Incpublic | $769,000 | -2.8% | 35,800 | 0.0% | 0.02% | -5.3% | |
| WWD | Sell | Woodward Inc | $763,000 | +18.5% | 6,743 | -0.7% | 0.02% | +20.0% |
| SON | Sell | Sonoco Products Co | $785,000 | +5.5% | 12,015 | -0.7% | 0.02% | 0.0% |
| CPB | Buy | Campbell Soup Co | $793,000 | +6.4% | 19,786 | +1.3% | 0.02% | 0.0% |
| KSS | Sell | Kohl's Corp | $789,000 | -32.0% | 16,583 | -1.8% | 0.02% | -35.7% |
| ORI | Sell | Old Republic International Corp | $765,000 | +5.7% | 34,202 | -1.2% | 0.02% | +5.9% |
| DNKN | Sell | Dunkin' Brands Group Inc | $791,000 | +4.4% | 9,926 | -1.6% | 0.02% | 0.0% |
| DCI | Sell | Donaldson Co Inc | $779,000 | +0.3% | 15,316 | -1.3% | 0.02% | -5.3% |
| JLL | Sell | Jones Lang LaSalle Inc | $777,000 | -9.7% | 5,524 | -0.9% | 0.02% | -14.3% |
| CABO | Cable One Inc | $735,000 | +19.3% | 628 | 0.0% | 0.02% | +13.3% | |
| PVH | Buy | PVH Corp | $720,000 | -22.1% | 7,606 | +0.3% | 0.02% | -22.7% |
| GNTX | Sell | Gentex Corp | $755,000 | +15.6% | 30,696 | -2.8% | 0.02% | +6.2% |
| CVA | Sell | Covanta Holding Corp | $738,000 | -9.4% | 41,200 | -12.5% | 0.02% | -10.5% |
| HAE | Sell | Haemonetics Corp | $742,000 | +36.4% | 6,164 | -0.8% | 0.02% | +30.8% |
| FAF | Sell | First American Financial Corp | $723,000 | +3.4% | 13,463 | -0.8% | 0.02% | 0.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $748,000 | -3.1% | 2,394 | -5.3% | 0.02% | -5.6% |
| ARW | Sell | Arrow Electronics Inc | $719,000 | -9.8% | 10,095 | -2.4% | 0.02% | -10.5% |
| FLIR | Buy | FLIR Systems Inc | $749,000 | +14.2% | 13,853 | +0.5% | 0.02% | +6.2% |
| CDK | Sell | CDK Global Inc | $722,000 | -19.2% | 14,608 | -3.9% | 0.02% | -19.0% |
| ACM | Sell | AECOM | $715,000 | +26.8% | 18,897 | -0.5% | 0.02% | +30.8% |
| EPRT | New | Essential Properties Realty Trust Increit | $733,000 | – | 36,600 | +100.0% | 0.02% | – |
| SABR | Sell | Sabre Corp | $732,000 | +2.2% | 32,993 | -1.4% | 0.02% | 0.0% |
| UNM | Sell | Unum Group | $728,000 | -1.1% | 21,693 | -0.2% | 0.02% | -5.6% |
| DVA | Buy | DaVita Inc | $744,000 | +4.1% | 13,231 | +0.4% | 0.02% | 0.0% |
| CHE | Chemed Corp | $715,000 | +12.8% | 1,981 | 0.0% | 0.02% | +13.3% | |
| EHC | Sell | Encompass Health Corp | $752,000 | +7.3% | 11,872 | -1.1% | 0.02% | 0.0% |
| EMHY | iShares Emerging Markets High Yield Bond ETFetf | $717,000 | +2.1% | 15,000 | 0.0% | 0.02% | 0.0% | |
| ALB | Sell | Albemarle Corp | $753,000 | -14.6% | 10,694 | -0.6% | 0.02% | -19.0% |
| GWR | Sell | Genesee & Wyoming Inc | $679,000 | +13.5% | 6,792 | -0.9% | 0.02% | +14.3% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $700,000 | +0.3% | 11,734 | -2.4% | 0.02% | -5.9% |
| ITT | Sell | ITT Inc | $690,000 | +12.0% | 10,545 | -0.8% | 0.02% | +6.7% |
| VSM | Sell | Versum Materials Inc | $677,000 | +1.7% | 13,120 | -0.9% | 0.02% | 0.0% |
| PBCT | Buy | People's United Financial Inc | $681,000 | +3.0% | 40,569 | +0.8% | 0.02% | 0.0% |
| EPR | Sell | EPR Propertiesreit | $676,000 | -3.4% | 9,067 | -0.4% | 0.02% | -5.9% |
| FLS | Buy | Flowserve Corp | $711,000 | +18.3% | 13,501 | +1.3% | 0.02% | +14.3% |
| M | Buy | Macy's Inc | $686,000 | -9.6% | 31,983 | +1.2% | 0.02% | -11.1% |
| AOS | Buy | AO Smith Corp | $681,000 | -10.9% | 14,430 | +0.6% | 0.02% | -11.1% |
| CFR | Sell | Cullen/Frost Bankers Inc | $711,000 | -4.6% | 7,589 | -1.1% | 0.02% | -11.1% |
| RHI | Buy | Robert Half International Inc | $699,000 | -11.6% | 12,258 | +1.0% | 0.02% | -15.8% |
| CASY | Sell | Casey's General Stores Inc | $694,000 | +20.3% | 4,452 | -0.6% | 0.02% | +14.3% |
| MDSO | Sell | Medidata Solutions Inc | $670,000 | +20.5% | 7,404 | -2.4% | 0.02% | +23.1% |
| SEE | Buy | Sealed Air Corp | $682,000 | -6.6% | 15,941 | +0.6% | 0.02% | -5.9% |
| MAN | Sell | ManpowerGroup Inc | $693,000 | +14.0% | 7,179 | -2.4% | 0.02% | +14.3% |
| OSK | Sell | Oshkosh Corp | $695,000 | +8.4% | 8,327 | -2.4% | 0.02% | +6.7% |
| PRAH | Sell | PRA Health Sciences Inc | $705,000 | -10.9% | 7,112 | -0.8% | 0.02% | -15.8% |
| CREE | Buy | Cree Inc | $710,000 | -1.0% | 12,640 | +0.9% | 0.02% | -5.9% |
| XRX | Sell | Xerox Corp | $708,000 | +8.4% | 19,986 | -2.1% | 0.02% | 0.0% |
| CIEN | Sell | Ciena Corp | $703,000 | +7.5% | 17,099 | -2.4% | 0.02% | 0.0% |
| NKTR | Buy | Nektar Therapeutics | $635,000 | +7.4% | 17,839 | +1.4% | 0.02% | +7.1% |
| MPWR | Sell | Monolithic Power Systems Inc | $651,000 | 0.0% | 4,794 | -0.2% | 0.02% | -6.2% |
| AYI | Acuity Brands Inc | $665,000 | +15.1% | 4,820 | 0.0% | 0.02% | +7.1% | |
| WSO | Sell | Watsco Inc | $641,000 | +14.1% | 3,920 | -0.1% | 0.02% | +15.4% |
| HBI | Buy | Hanesbrands Inc | $645,000 | -3.0% | 37,447 | +0.7% | 0.02% | -6.2% |
| XPO | Sell | XPO Logistics Inc | $634,000 | -11.3% | 10,972 | -17.5% | 0.02% | -11.8% |
| THG | Sell | Hanover Insurance Group Inc/The | $632,000 | +12.1% | 4,923 | -0.4% | 0.02% | +15.4% |
| STAGPRC | STAG Industrial Incpublic | $647,000 | +1.9% | 24,285 | 0.0% | 0.02% | 0.0% | |
| ADS | Sell | Alliance Data Systems Corp | $644,000 | -23.2% | 4,595 | -4.2% | 0.02% | -25.0% |
| INGR | Sell | Ingredion Inc | $654,000 | -15.1% | 7,926 | -2.6% | 0.02% | -16.7% |
| CQP | Cheniere Energy Partners LPmlp | $632,000 | +0.6% | 14,975 | 0.0% | 0.02% | 0.0% | |
| KMPR | Buy | Kemper Corp | $648,000 | +15.7% | 7,506 | +2.1% | 0.02% | +15.4% |
| AIZ | Sell | Assurant Inc | $658,000 | +10.4% | 6,184 | -1.6% | 0.02% | +7.1% |
| PII | Sell | Polaris Industries Inc | $631,000 | +7.3% | 6,912 | -0.8% | 0.02% | +7.1% |
| DECK | Deckers Outdoor Corp | $626,000 | +19.7% | 3,557 | 0.0% | 0.02% | +25.0% | |
| CW | Sell | Curtiss-Wright Corp | $647,000 | +9.5% | 5,087 | -2.4% | 0.02% | +7.1% |
| BPL | Sell | Buckeye Partners LPmlp | $649,000 | -46.4% | 15,800 | -55.6% | 0.02% | -48.3% |
| JBLU | Sell | JetBlue Airways Corp | $668,000 | +9.3% | 36,144 | -3.2% | 0.02% | 0.0% |
| BRX | Sell | Brixmor Property Group Increit | $640,000 | -4.2% | 35,789 | -1.6% | 0.02% | -6.2% |
| SNV | Sell | Synovus Financial Corp | $659,000 | -1.1% | 18,820 | -2.9% | 0.02% | -6.2% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $649,000 | +8.9% | 11,638 | -2.4% | 0.02% | +7.1% |
| HRB | Sell | H&R Block Inc | $614,000 | +20.9% | 20,939 | -1.3% | 0.01% | +16.7% |
| XEC | Buy | Cimarex Energy Co | $618,000 | -14.9% | 10,409 | +0.2% | 0.01% | -17.6% |
| PNR | Buy | Pentair PLC | $602,000 | -14.7% | 16,189 | +2.0% | 0.01% | -17.6% |
| FSLR | Sell | First Solar Inc | $598,000 | +23.8% | 9,110 | -0.3% | 0.01% | +16.7% |
| WSM | Sell | Williams-Sonoma Inc | $613,000 | +11.7% | 9,429 | -3.4% | 0.01% | +7.7% |
| LECO | Sell | Lincoln Electric Holdings Inc | $619,000 | -4.2% | 7,518 | -2.4% | 0.01% | -6.7% |
| LB | Buy | L Brands Inc | $612,000 | -4.4% | 23,434 | +0.9% | 0.01% | -6.7% |
| FOX | Buy | Fox Corp | $610,000 | +2.9% | 16,705 | +1.1% | 0.01% | 0.0% |
| MDU | Sell | MDU Resources Group Inc | $614,000 | -0.2% | 23,790 | -0.1% | 0.01% | -6.7% |
| LADR | New | Ladder Capital Corpreit | $623,000 | – | 37,500 | +100.0% | 0.01% | – |
| PK | Sell | Park Hotels & Resorts Increit | $612,000 | -46.4% | 22,200 | -39.5% | 0.01% | -48.1% |
| PRI | Sell | Primerica Inc | $607,000 | -4.1% | 5,062 | -2.3% | 0.01% | -6.7% |
| CACI | Sell | CACI International Inc | $605,000 | +7.3% | 2,956 | -4.6% | 0.01% | +7.7% |
| AGCO | Sell | AGCO Corp | $601,000 | +10.3% | 7,746 | -1.1% | 0.01% | +7.7% |
| IDA | Sell | IDACORP Inc | $602,000 | -1.0% | 5,990 | -1.9% | 0.01% | 0.0% |
| HOG | Buy | Harley-Davidson Inc | $584,000 | +1.0% | 16,304 | +0.6% | 0.01% | 0.0% |
| NWL | Buy | Newell Brands Inc | $625,000 | +1.3% | 40,508 | +0.7% | 0.01% | -6.7% |
| PRGO | Buy | Perrigo Co PLC | $607,000 | +0.2% | 12,744 | +1.3% | 0.01% | 0.0% |
| ASH | Sell | Ashland Global Holdings Inc | $595,000 | -0.3% | 7,444 | -2.6% | 0.01% | 0.0% |
| RL | Buy | Ralph Lauren Corp | $608,000 | -10.6% | 5,354 | +2.1% | 0.01% | -12.5% |
| EV | Sell | Eaton Vance Corp | $591,000 | +4.4% | 13,692 | -2.4% | 0.01% | +7.7% |
| EME | Sell | EMCOR Group Inc | $586,000 | +17.4% | 6,657 | -2.4% | 0.01% | +16.7% |
| NSP | Sell | Insperity Inc | $553,000 | -1.4% | 4,529 | -0.2% | 0.01% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $540,000 | +26.8% | 5,222 | -1.0% | 0.01% | +30.0% |
| JBGS | Buy | JBG SMITH Propertiesreit | $570,000 | +2.5% | 14,494 | +7.8% | 0.01% | 0.0% |
| VSAT | Sell | ViaSat Inc | $554,000 | +3.2% | 6,859 | -1.0% | 0.01% | 0.0% |
| TOL | Sell | Toll Brothers Inc | $580,000 | -2.0% | 15,850 | -3.0% | 0.01% | -7.1% |
| HP | Buy | Helmerich & Payne Inc | $570,000 | -7.0% | 11,266 | +2.1% | 0.01% | -13.3% |
| SWX | Sell | Southwest Gas Corp | $575,000 | +7.5% | 6,413 | -1.3% | 0.01% | 0.0% |
| NYT | Sell | New York Times Co/The | $557,000 | -1.9% | 17,063 | -1.4% | 0.01% | -7.1% |
| NFG | Sell | National Fuel Gas Co | $547,000 | -13.9% | 10,365 | -0.6% | 0.01% | -13.3% |
| AVT | Sell | Avnet Inc | $578,000 | +0.9% | 12,766 | -3.4% | 0.01% | -7.1% |
| MMS | Sell | MAXIMUS Inc | $550,000 | -0.2% | 7,585 | -2.3% | 0.01% | 0.0% |
| OGS | Sell | ONE Gas Inc | $573,000 | 0.0% | 6,350 | -1.4% | 0.01% | -7.1% |
| NYCB | Sell | New York Community Bancorp Inc | $560,000 | -15.0% | 56,129 | -1.4% | 0.01% | -18.8% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc | $545,000 | +1.5% | 6,252 | -0.7% | 0.01% | 0.0% |
| HE | Sell | Hawaiian Electric Industries Inc | $570,000 | +5.8% | 13,083 | -1.1% | 0.01% | 0.0% |
| NATI | Sell | National Instruments Corp | $561,000 | -7.4% | 13,363 | -2.2% | 0.01% | -7.1% |
| FHN | Sell | First Horizon National Corp | $565,000 | +4.2% | 37,835 | -2.4% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTreit | $558,000 | +3.0% | 15,191 | -0.9% | 0.01% | 0.0% |
| ROL | Buy | Rollins Inc | $552,000 | -13.3% | 15,385 | +0.5% | 0.01% | -13.3% |
| WPX | Sell | WPX Energy Inc | $549,000 | -13.0% | 47,672 | -1.0% | 0.01% | -13.3% |
| FLR | Buy | Fluor Corp | $566,000 | +8.2% | 16,805 | +18.2% | 0.01% | +8.3% |
| IPGP | IPG Photonics Corp | $567,000 | +1.6% | 3,678 | 0.0% | 0.01% | 0.0% | |
| PACW | Sell | PacWest Bancorp | $554,000 | 0.0% | 14,262 | -3.1% | 0.01% | 0.0% |
| PWR | Buy | Quanta Services Inc | $554,000 | +2.4% | 14,509 | +1.2% | 0.01% | 0.0% |
| PB | Sell | Prosperity Bancshares Inc | $521,000 | -6.0% | 7,888 | -1.7% | 0.01% | -7.7% |
| CR | Sell | Crane Co | $504,000 | -4.0% | 6,040 | -2.6% | 0.01% | -7.7% |
| EGP | New | EastGroup Properties Increit | $514,000 | – | 4,430 | +100.0% | 0.01% | – |
| FFIN | Buy | First Financial Bankshares Inc | $502,000 | +5.2% | 16,298 | +97.6% | 0.01% | +9.1% |
| FLO | Sell | Flowers Foods Inc | $514,000 | +8.2% | 22,095 | -0.8% | 0.01% | +9.1% |
| CRI | Sell | Carter's Inc | $526,000 | -4.9% | 5,390 | -1.8% | 0.01% | -7.7% |
| ICUI | ICU Medical Inc | $517,000 | +5.1% | 2,054 | 0.0% | 0.01% | 0.0% | |
| NGVT | Sell | Ingevity Corp | $531,000 | -0.7% | 5,048 | -0.4% | 0.01% | -7.7% |
| JBL | Sell | Jabil Circuit Inc | $526,000 | +15.4% | 16,638 | -3.0% | 0.01% | +9.1% |
| JEF | Sell | Jefferies Financial Group Inc | $502,000 | 0.0% | 26,110 | -2.3% | 0.01% | 0.0% |
| BHF | Buy | Brighthouse Financial Inc | $509,000 | +18.4% | 13,870 | +17.2% | 0.01% | +20.0% |
| KEX | Sell | Kirby Corp | $506,000 | +3.5% | 6,406 | -1.7% | 0.01% | 0.0% |
| LSTR | Sell | Landstar System Inc | $515,000 | -3.7% | 4,769 | -2.4% | 0.01% | -7.7% |
| LEG | Buy | Leggett & Platt Inc | $515,000 | -7.9% | 13,415 | +1.3% | 0.01% | -7.7% |
| LSI | Sell | Life Storage Increit | $526,000 | -4.0% | 5,531 | -1.8% | 0.01% | -7.7% |
| LFUS | Sell | Littelfuse Inc | $520,000 | -6.6% | 2,937 | -3.8% | 0.01% | -7.7% |
| MKSI | Sell | MKS Instruments Inc | $502,000 | -17.6% | 6,443 | -1.6% | 0.01% | -20.0% |
| MANH | Sell | Manhattan Associates Inc | $536,000 | +23.8% | 7,730 | -1.6% | 0.01% | +20.0% |
| BKH | Sell | Black Hills Corp | $510,000 | +4.9% | 6,525 | -0.5% | 0.01% | 0.0% |
| NJR | Sell | New Jersey Resources Corp | $533,000 | -0.9% | 10,715 | -0.8% | 0.01% | -7.7% |
| NWSA | Buy | News Corp | $535,000 | +9.2% | 39,669 | +0.7% | 0.01% | 0.0% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $498,000 | +2.7% | 8,664 | -2.3% | 0.01% | 0.0% |
| SLM | Sell | SLM Corp | $504,000 | -4.4% | 51,831 | -2.6% | 0.01% | -7.7% |
| SAIC | Sell | Science Applications International Corp | $524,000 | +9.6% | 6,050 | -2.7% | 0.01% | +9.1% |
| SKX | Sell | Skechers U.S.A. Inc | $508,000 | -7.0% | 16,140 | -0.7% | 0.01% | -7.7% |
| SR | Sell | Spire Inc | $506,000 | 0.0% | 6,032 | -1.9% | 0.01% | 0.0% |
| STL | Sell | Sterling Bancorp/DE | $536,000 | +11.0% | 25,168 | -2.9% | 0.01% | 0.0% |
| SF | Sell | Stifel Financial Corp | $499,000 | +8.5% | 8,445 | -3.1% | 0.01% | +9.1% |
| TDC | Sell | Teradata Corp | $504,000 | -19.2% | 14,064 | -1.6% | 0.01% | -20.0% |
| TREX | Sell | Trex Co Inc | $502,000 | +14.1% | 6,998 | -2.1% | 0.01% | +20.0% |
| ALE | Sell | ALLETE Inc | $510,000 | -1.2% | 6,125 | -2.3% | 0.01% | 0.0% |
| WBS | Sell | Webster Financial Corp | $524,000 | -7.6% | 10,972 | -2.0% | 0.01% | -14.3% |
| AAN | Sell | Aaron's Inc | $499,000 | +15.8% | 8,128 | -0.7% | 0.01% | +20.0% |
| CPRI | Sell | Capri Holdings Ltd | $529,000 | -25.2% | 15,260 | -1.3% | 0.01% | -29.4% |
| CC | Sell | Chemours Co/The | $473,000 | -37.4% | 19,692 | -3.2% | 0.01% | -38.9% |
| TECD | Sell | Tech Data Corp | $454,000 | -2.8% | 4,336 | -4.9% | 0.01% | 0.0% |
| FNB | Sell | FNB Corp/PA | $459,000 | +9.5% | 39,003 | -1.3% | 0.01% | +10.0% |
| EQT | Sell | EQT Corp | $485,000 | -24.5% | 30,687 | -0.9% | 0.01% | -26.7% |
| AMG | Affiliated Managers Group Inc | $480,000 | -14.0% | 5,208 | 0.0% | 0.01% | -15.4% | |
| SRCL | Sell | Stericycle Inc | $491,000 | -12.5% | 10,278 | -0.2% | 0.01% | -15.4% |
| EXP | Sell | Eagle Materials Inc | $491,000 | +4.2% | 5,298 | -5.3% | 0.01% | 0.0% |
| ETRN | Sell | Equitrans Midstream Corp | $483,000 | -10.4% | 24,502 | -0.9% | 0.01% | -15.4% |
| MUR | Sell | Murphy Oil Corp | $483,000 | -16.9% | 19,601 | -1.1% | 0.01% | -21.4% |
| SNX | SYNNEX Corp | $492,000 | +3.1% | 5,002 | 0.0% | 0.01% | 0.0% | |
| UBSI | Sell | United Bankshares Inc/WV | $455,000 | +0.9% | 12,264 | -1.4% | 0.01% | 0.0% |
| SMG | Sell | Scotts Miracle-Gro Co/The | $460,000 | +22.0% | 4,672 | -2.5% | 0.01% | +22.2% |
| BCO | Sell | Brink's Co/The | $487,000 | +7.3% | 6,002 | -0.4% | 0.01% | 0.0% |
| HR | Buy | Healthcare Realty Trust Increit | $486,000 | -0.6% | 15,518 | +1.9% | 0.01% | -8.3% |
| NVT | Sell | nVent Electric PLC | $473,000 | -10.8% | 19,073 | -2.9% | 0.01% | -15.4% |
| UAA | Buy | Under Armour Inc | $494,000 | +21.7% | 19,470 | +1.3% | 0.01% | +10.0% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $487,000 | +1.9% | 2,855 | -3.4% | 0.01% | 0.0% |
| JCOM | Sell | j2 Global Inc | $489,000 | +0.4% | 5,506 | -2.2% | 0.01% | -8.3% |
| ACIW | Sell | ACI Worldwide Inc | $456,000 | -1.5% | 13,278 | -5.7% | 0.01% | 0.0% |
| TRIP | Buy | TripAdvisor Inc | $488,000 | -9.6% | 10,553 | +0.6% | 0.01% | -15.4% |
| IART | Sell | Integra LifeSciences Holdings Corp | $476,000 | -0.2% | 8,520 | -0.4% | 0.01% | 0.0% |
| CNK | Sell | Cinemark Holdings Inc | $462,000 | -10.6% | 12,798 | -0.9% | 0.01% | -8.3% |
| LITE | Sell | Lumentum Holdings Inc | $490,000 | -6.5% | 9,175 | -1.0% | 0.01% | -8.3% |
| PNM | Sell | PNM Resources Inc | $482,000 | +5.5% | 9,470 | -1.9% | 0.01% | 0.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $484,000 | +2.5% | 8,926 | -1.8% | 0.01% | 0.0% |
| BLKB | Sell | Blackbaud Inc | $493,000 | +4.2% | 5,907 | -0.4% | 0.01% | 0.0% |
| MAT | Buy | Mattel Inc | $465,000 | +0.6% | 41,486 | +16.8% | 0.01% | 0.0% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $492,000 | -0.8% | 14,970 | -1.4% | 0.01% | -8.3% |
| AKR | New | Acadia Realty Trustreit | $493,000 | – | 18,000 | +100.0% | 0.01% | – |
| DISCA | Buy | Discovery Inc | $496,000 | +14.5% | 16,162 | +0.8% | 0.01% | +10.0% |
| AMLP | Alerian MLP ETFetf | $493,000 | -1.8% | 50,000 | 0.0% | 0.01% | -8.3% | |
| CHDN | Sell | Churchill Downs Inc | $485,000 | +24.4% | 4,214 | -2.4% | 0.01% | +22.2% |
| WTFC | Sell | Wintrust Financial Corp | $491,000 | +5.8% | 6,718 | -2.6% | 0.01% | 0.0% |
| RYN | Sell | Rayonier Increit | $472,000 | -5.0% | 15,569 | -1.2% | 0.01% | -8.3% |
| WYND | Sell | Wyndham Destinations Inc | $493,000 | +5.8% | 11,230 | -2.4% | 0.01% | 0.0% |
| BC | Sell | Brunswick Corp/DE | $480,000 | -9.3% | 10,458 | -0.6% | 0.01% | -15.4% |
| FL | Buy | Foot Locker Inc | $482,000 | -30.7% | 11,494 | +0.0% | 0.01% | -35.3% |
| ASB | Sell | Associated Banc-Corp | $416,000 | -2.6% | 19,685 | -1.7% | 0.01% | 0.0% |
| KBR | Sell | KBR Inc | $424,000 | +29.7% | 16,990 | -0.8% | 0.01% | +25.0% |
| VLY | Sell | Valley National Bancorp | $430,000 | +11.1% | 39,843 | -1.3% | 0.01% | +11.1% |
| VVV | Sell | Valvoline Inc | $441,000 | +3.8% | 22,602 | -1.2% | 0.01% | 0.0% |
| SIX | Sell | Six Flags Entertainment Corp | $427,000 | 0.0% | 8,601 | -0.5% | 0.01% | 0.0% |
| LIVN | Sell | LivaNova PLC | $417,000 | -28.0% | 5,788 | -2.7% | 0.01% | -28.6% |
| JHG | Sell | Janus Henderson Group PLC | $420,000 | -16.3% | 19,615 | -2.4% | 0.01% | -16.7% |
| PBF | Sell | PBF Energy Inc | $451,000 | -0.9% | 14,394 | -1.4% | 0.01% | -9.1% |
| OLN | Sell | Olin Corp | $434,000 | -6.7% | 19,800 | -1.4% | 0.01% | -9.1% |
| NWE | Sell | NorthWestern Corp | $432,000 | -0.2% | 5,985 | -2.7% | 0.01% | 0.0% |
| RBC | Sell | Regal Beloit Corp | $416,000 | -2.6% | 5,087 | -2.6% | 0.01% | 0.0% |
| NEU | NewMarket Corp | $439,000 | -7.4% | 1,094 | 0.0% | 0.01% | -9.1% | |
| OZK | Sell | Bank OZK | $437,000 | +2.6% | 14,518 | -1.3% | 0.01% | 0.0% |
| NCR | Sell | NCR Corp | $449,000 | +13.7% | 14,424 | -0.5% | 0.01% | +11.1% |
| AMED | Sell | Amedisys Inc | $419,000 | -4.3% | 3,450 | -2.8% | 0.01% | 0.0% |
| EVR | Sell | Evercore Partners Inc | $431,000 | -4.6% | 4,870 | -2.0% | 0.01% | -9.1% |
| TRGP | Sell | Targa Resources Corp | $427,000 | -73.2% | 10,875 | -71.7% | 0.01% | -73.7% |
| COTY | Sell | Coty Inc | $414,000 | -21.9% | 30,887 | -33.0% | 0.01% | -23.1% |
| TXRH | Sell | Texas Roadhouse Inc | $425,000 | -15.3% | 7,926 | -1.7% | 0.01% | -16.7% |
| TKR | Sell | Timken Co/The | $422,000 | +16.6% | 8,228 | -1.0% | 0.01% | +11.1% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $427,000 | -16.8% | 27,920 | -1.3% | 0.01% | -16.7% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $451,000 | +0.7% | 4,676 | -2.4% | 0.01% | -9.1% |
| MSA | Sell | MSA Safety Inc | $439,000 | -0.9% | 4,168 | -2.7% | 0.01% | -9.1% |
| WEN | Sell | Wendy's Co/The | $429,000 | +8.3% | 21,889 | -1.2% | 0.01% | +11.1% |
| CLH | Sell | Clean Harbors Inc | $430,000 | -2.7% | 6,043 | -2.2% | 0.01% | -9.1% |
| LOGM | Sell | LogMeIn Inc | $438,000 | -11.2% | 5,944 | -3.3% | 0.01% | -16.7% |
| HWC | Sell | Hancock Holding Co | $412,000 | -1.4% | 10,295 | -0.5% | 0.01% | 0.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $439,000 | -0.7% | 26,480 | -1.1% | 0.01% | -9.1% |
| UA | Buy | Under Armour Inc | $446,000 | +18.9% | 20,080 | +1.2% | 0.01% | +11.1% |
| HQY | Sell | HealthEquity Inc | $429,000 | -12.6% | 6,554 | -1.2% | 0.01% | -16.7% |
| FHI | Sell | Federated Investors Inc | $375,000 | +10.0% | 11,548 | -0.6% | 0.01% | +12.5% |
| TREE | LendingTree Inc | $382,000 | +19.4% | 910 | 0.0% | 0.01% | +12.5% | |
| ATI | Sell | Allegheny Technologies Inc | $381,000 | -2.6% | 15,137 | -1.0% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $392,000 | -7.1% | 2,876 | -3.4% | 0.01% | -10.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $367,000 | +9.9% | 5,973 | -2.3% | 0.01% | +12.5% |
| GPS | Buy | Gap Inc/The | $391,000 | -31.2% | 21,733 | +0.2% | 0.01% | -35.7% |
| LM | Buy | Legg Mason Inc | $398,000 | +40.1% | 10,400 | +0.4% | 0.01% | +28.6% |
| ACHC | Sell | Acadia Healthcare Co Inc | $372,000 | +18.5% | 10,653 | -0.5% | 0.01% | +28.6% |
| SMTC | New | Semtech Corp | $384,000 | – | 8,000 | +100.0% | 0.01% | – |
| DLRPRI | Sell | Digital Realty Trust Incpublic | $405,000 | -9.6% | 15,499 | -10.4% | 0.01% | -18.2% |
| GMED | Buy | Globus Medical Inc | $389,000 | -14.3% | 9,194 | +0.1% | 0.01% | -18.2% |
| MTZ | Sell | MasTec Inc | $377,000 | +4.4% | 7,321 | -2.4% | 0.01% | 0.0% |
| HELE | Sell | Helen of Troy Ltd | $394,000 | +8.8% | 3,018 | -3.2% | 0.01% | 0.0% |
| GHC | Graham Holdings Co | $385,000 | +1.0% | 558 | 0.0% | 0.01% | 0.0% | |
| MSM | Sell | MSC Industrial Direct Co Inc | $399,000 | -12.3% | 5,367 | -2.4% | 0.01% | -18.2% |
| PRSP | Sell | Perspecta Inc | $391,000 | +13.0% | 16,720 | -2.4% | 0.01% | +12.5% |
| PSB | New | PS Business Parks Increit | $406,000 | – | 2,410 | +100.0% | 0.01% | – |
| LPX | Sell | Louisiana-Pacific Corp | $389,000 | -3.2% | 14,826 | -10.1% | 0.01% | -10.0% |
| R | Sell | Ryder System Inc | $368,000 | -7.5% | 6,315 | -1.7% | 0.01% | 0.0% |
| BOH | Sell | Bank of Hawaii Corp | $406,000 | +2.3% | 4,899 | -2.6% | 0.01% | 0.0% |
| RAMP | Sell | LiveRamp Holdings Inc | $402,000 | -11.5% | 8,283 | -0.5% | 0.01% | -18.2% |
| UTHR | Sell | United Therapeutics Corp | $406,000 | -35.0% | 5,198 | -2.3% | 0.01% | -40.0% |
| CLGX | Sell | CoreLogic Inc/United States | $405,000 | +11.9% | 9,690 | -0.2% | 0.01% | 0.0% |
| SYNH | Buy | Syneos Health Inc | $376,000 | -1.1% | 7,352 | +0.2% | 0.01% | 0.0% |
| Sell | Transocean Ltd | $391,000 | -27.2% | 60,970 | -1.2% | 0.01% | -30.8% | |
| TCF | Sell | TCF Financial Corp | $410,000 | -0.7% | 19,719 | -1.3% | 0.01% | -10.0% |
| SAM | Sell | Boston Beer Co Inc/The | $389,000 | +16.8% | 1,030 | -8.8% | 0.01% | +12.5% |
| SXT | Sell | Sensient Technologies Corp | $369,000 | +5.7% | 5,028 | -2.4% | 0.01% | +12.5% |
| TGNA | Sell | TEGNA Inc | $394,000 | +6.5% | 25,984 | -1.0% | 0.01% | 0.0% |
| ASGN | Sell | ASGN Inc | $379,000 | -6.9% | 6,260 | -2.3% | 0.01% | -10.0% |
| TPX | Sell | Tempur Sealy International Inc | $400,000 | +23.8% | 5,456 | -2.6% | 0.01% | +12.5% |
| WWE | Sell | World Wrestling Entertainment Inc | $375,000 | -18.7% | 5,200 | -2.1% | 0.01% | -18.2% |
| NUVA | Sell | NuVasive Inc | $359,000 | +0.8% | 6,139 | -2.2% | 0.01% | 0.0% |
| ENS | Sell | EnerSys | $351,000 | +2.6% | 5,118 | -2.4% | 0.01% | 0.0% |
| WAFD | Sell | Washington Federal Inc | $337,000 | +18.2% | 9,643 | -2.1% | 0.01% | +14.3% |
| FULT | Sell | Fulton Financial Corp | $331,000 | +3.4% | 20,197 | -2.4% | 0.01% | 0.0% |
| TDS | Sell | Telephone & Data Systems Inc | $343,000 | -2.3% | 11,285 | -1.2% | 0.01% | 0.0% |
| THS | Buy | TreeHouse Foods Inc | $365,000 | -16.1% | 6,742 | +0.1% | 0.01% | -20.0% |
| UFS | Sell | Domtar Corp | $333,000 | -11.7% | 7,481 | -1.6% | 0.01% | -11.1% |
| GATX | Sell | GATX Corp | $345,000 | +1.2% | 4,351 | -2.4% | 0.01% | 0.0% |
| VMI | Sell | Valmont Industries Inc | $328,000 | -6.0% | 2,584 | -3.7% | 0.01% | 0.0% |
| CATY | Sell | Cathay General Bancorp | $326,000 | +3.5% | 9,092 | -2.1% | 0.01% | 0.0% |
| TRN | Sell | Trinity Industries Inc | $324,000 | -8.2% | 15,593 | -4.0% | 0.01% | 0.0% |
| JWN | Sell | Nordstrom Inc | $341,000 | -33.0% | 10,711 | -6.5% | 0.01% | -33.3% |
| DAN | Sell | Dana Inc | $345,000 | +11.3% | 17,284 | -1.0% | 0.01% | +14.3% |
| LANC | Lancaster Colony Corp | $350,000 | -5.1% | 2,357 | 0.0% | 0.01% | -11.1% | |
| CBT | Sell | Cabot Corp | $333,000 | +10.6% | 6,976 | -3.5% | 0.01% | +14.3% |
| THO | Sell | Thor Industries Inc | $364,000 | -8.3% | 6,219 | -2.4% | 0.01% | -11.1% |
| AEO | Sell | American Eagle Outfitters Inc | $332,000 | -26.7% | 19,650 | -3.8% | 0.01% | -27.3% |
| CHFC | Sell | Chemical Financial Corp | $349,000 | -2.0% | 8,498 | -1.7% | 0.01% | 0.0% |
| CMD | Buy | Cantel Medical Corp | $352,000 | +20.5% | 4,364 | +0.0% | 0.01% | +14.3% |
| NUS | Sell | Nu Skin Enterprises Inc | $325,000 | +0.9% | 6,581 | -2.3% | 0.01% | 0.0% |
| HOMB | Sell | Home BancShares Inc/AR | $358,000 | +7.8% | 18,562 | -1.8% | 0.01% | 0.0% |
| ERI | Sell | Eldorado Resorts Inc | $356,000 | -3.0% | 7,733 | -1.5% | 0.01% | -11.1% |
| KMT | Sell | Kennametal Inc | $366,000 | -0.3% | 9,895 | -1.0% | 0.01% | -11.1% |
| NAVI | Sell | Navient Corp | $349,000 | +13.7% | 25,580 | -3.5% | 0.01% | +14.3% |
| UMBF | Sell | UMB Financial Corp | $344,000 | +0.9% | 5,221 | -1.9% | 0.01% | 0.0% |
| OUT | Sell | Outfront Media Increit | $317,000 | -11.9% | 12,300 | -20.1% | 0.01% | -22.2% |
| PCH | Sell | Potlatch Corpreit | $314,000 | -49.5% | 8,068 | -51.0% | 0.01% | -53.3% |
| POL | Sell | PolyOne Corp | $293,000 | +5.4% | 9,345 | -1.3% | 0.01% | 0.0% |
| AN | Sell | AutoNation Inc | $287,000 | +15.7% | 6,842 | -1.4% | 0.01% | +16.7% |
| SLGN | Sell | Silgan Holdings Inc | $286,000 | +2.9% | 9,344 | -0.4% | 0.01% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy Inc | $288,000 | -21.1% | 25,046 | -3.8% | 0.01% | -22.2% |
| OI | Sell | Owens-Illinois Inc | $322,000 | -9.3% | 18,643 | -0.4% | 0.01% | -12.5% |
| AXON | New | Axon Enterprise Inc | $321,000 | – | 5,000 | +100.0% | 0.01% | – |
| BXS | Buy | BancorpSouth Bank | $321,000 | +3.5% | 11,045 | +0.4% | 0.01% | 0.0% |
| MUSA | Sell | Murphy USA Inc | $299,000 | -4.8% | 3,564 | -2.7% | 0.01% | 0.0% |
| MLHR | Sell | Herman Miller Inc | $312,000 | +25.3% | 6,985 | -1.4% | 0.01% | +16.7% |
| TCO | Sell | Taubman Centers Increit | $297,000 | -23.8% | 7,266 | -1.4% | 0.01% | -22.2% |
| X | Sell | United States Steel Corp | $317,000 | -22.9% | 20,704 | -1.9% | 0.01% | -30.0% |
| CNO | Sell | CNO Financial Group Inc | $321,000 | +1.3% | 19,216 | -1.9% | 0.01% | -12.5% |
| ATGE | Sell | Adtalem Global Education Inc | $305,000 | -6.4% | 6,769 | -3.8% | 0.01% | -12.5% |
| GEO | Sell | GEO Group Inc/Thereit | $306,000 | +8.5% | 14,557 | -1.0% | 0.01% | 0.0% |
| INT | Sell | World Fuel Services Corp | $287,000 | +22.6% | 7,986 | -1.5% | 0.01% | +16.7% |
| YELP | Sell | Yelp Inc | $290,000 | -8.5% | 8,471 | -7.9% | 0.01% | -12.5% |
| ENR | Sell | Energizer Holdings Inc | $292,000 | -15.4% | 7,559 | -1.7% | 0.01% | -12.5% |
| CWENA | Sell | Clearway Energy Inc | $281,000 | -11.1% | 17,363 | -20.2% | 0.01% | -12.5% |
| AMCX | Sell | AMC Networks Inc | $297,000 | -3.9% | 5,443 | -0.0% | 0.01% | 0.0% |
| CFX | Sell | Colfax Corp | $321,000 | -6.7% | 11,436 | -1.2% | 0.01% | -12.5% |
| DKS | Sell | Dick's Sporting Goods Inc | $281,000 | -14.3% | 8,111 | -9.0% | 0.01% | -12.5% |
| CRUS | Sell | Cirrus Logic Inc | $303,000 | 0.0% | 6,931 | -3.8% | 0.01% | 0.0% |
| CVET | Sell | Covetrus Inc | $282,000 | -23.6% | 11,537 | -0.4% | 0.01% | -22.2% |
| CXW | Sell | CoreCivic Increit | $297,000 | +6.1% | 14,300 | -0.8% | 0.01% | 0.0% |
| APY | Sell | Apergy Corp | $308,000 | -20.0% | 9,196 | -1.9% | 0.01% | -22.2% |
| REZI | Sell | Resideo Technologies Inc | $323,000 | +12.5% | 14,736 | -1.1% | 0.01% | 0.0% |
| SAFM | Sell | Sanderson Farms Inc | $317,000 | -0.9% | 2,318 | -4.6% | 0.01% | -12.5% |
| OII | Sell | Oceaneering International Inc | $242,000 | +28.0% | 11,881 | -0.7% | 0.01% | +20.0% |
| CHK | Sell | Chesapeake Energy Corp | $245,000 | -37.8% | 125,574 | -1.3% | 0.01% | -33.3% |
| Sell | Adient PLC | $254,000 | +85.4% | 10,447 | -0.8% | 0.01% | +100.0% | |
| SFM | Sell | Sprouts Farmers Market Inc | $268,000 | -17.8% | 14,166 | -6.3% | 0.01% | -25.0% |
| TRMK | Sell | Trustmark Corp | $258,000 | -3.4% | 7,749 | -2.4% | 0.01% | 0.0% |
| CAR | Sell | Avis Budget Group Inc | $266,000 | -1.5% | 7,566 | -2.4% | 0.01% | 0.0% |
| PBFX | New | PBF Logistics LPmlp | $271,000 | – | 12,800 | +100.0% | 0.01% | – |
| IDCC | Sell | InterDigital Inc/PA | $243,000 | -7.3% | 3,773 | -5.0% | 0.01% | 0.0% |
| HCSG | Sell | Healthcare Services Group Inc | $270,000 | -8.5% | 8,896 | -0.4% | 0.01% | -14.3% |
| GVA | Sell | Granite Construction Inc | $266,000 | +9.5% | 5,527 | -1.8% | 0.01% | 0.0% |
| CLI | Sell | Mack-Cali Realty Corpreit | $253,000 | +4.1% | 10,849 | -1.0% | 0.01% | 0.0% |
| IBOC | Buy | International Bancshares Corp | $247,000 | -0.8% | 6,543 | +0.1% | 0.01% | 0.0% |
| MTDR | Sell | Matador Resources Co | $248,000 | +2.1% | 12,463 | -0.9% | 0.01% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $270,000 | +2.3% | 5,633 | -2.3% | 0.01% | 0.0% |
| JACK | Sell | Jack in the Box Inc | $248,000 | -2.7% | 3,044 | -3.2% | 0.01% | 0.0% |
| JWA | Sell | John Wiley & Sons Inc | $247,000 | +2.1% | 5,377 | -1.8% | 0.01% | 0.0% |
| MD | Sell | MEDNAX Inc | $261,000 | -10.3% | 10,352 | -3.4% | 0.01% | -14.3% |
| CMC | Sell | Commercial Metals Co | $253,000 | +3.3% | 14,162 | -1.2% | 0.01% | 0.0% |
| MDP | Sell | Meredith Corp | $262,000 | -2.6% | 4,753 | -2.4% | 0.01% | 0.0% |
| Sell | Core Laboratories NV | $274,000 | -25.5% | 5,233 | -1.9% | 0.01% | -33.3% | |
| BDC | Sell | Belden Inc | $279,000 | +8.6% | 4,684 | -2.3% | 0.01% | 0.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $272,000 | -12.8% | 2,380 | -4.0% | 0.01% | -14.3% |
| PENN | Sell | Penn National Gaming Inc | $247,000 | -5.0% | 12,802 | -1.2% | 0.01% | 0.0% |
| AVNS | Sell | Avanos Medical Inc | $246,000 | +0.4% | 5,641 | -1.8% | 0.01% | 0.0% |
| VSH | Sell | Vishay Intertechnology Inc | $263,000 | -11.4% | 15,894 | -1.1% | 0.01% | -14.3% |
| KBH | Sell | KB Home | $259,000 | +4.0% | 10,060 | -2.4% | 0.01% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $256,000 | -3.4% | 9,499 | -2.1% | 0.01% | 0.0% |
| UE | Buy | Urban Edge Propertiesreit | $251,000 | -4.6% | 14,461 | +4.3% | 0.01% | 0.0% |
| GDOT | Sell | Green Dot Corp | $277,000 | -21.1% | 5,662 | -2.2% | 0.01% | -25.0% |
| MCY | Mercury General Corp | $201,000 | +24.8% | 3,220 | 0.0% | 0.01% | +25.0% | |
| SRPRA | New | Spire Incpublic | $210,000 | – | 8,000 | +100.0% | 0.01% | – |
| BID | Buy | Sotheby's | $231,000 | +56.1% | 3,974 | +1.1% | 0.01% | +25.0% |
| SWN | Sell | Southwestern Energy Co | $205,000 | -33.7% | 64,994 | -1.4% | 0.01% | -28.6% |
| UNIT | Buy | Uniti Group Increit | $210,000 | -13.6% | 22,117 | +1.6% | 0.01% | -16.7% |
| CMP | Compass Minerals International Inc | $221,000 | +0.9% | 4,027 | 0.0% | 0.01% | 0.0% | |
| QEP | Sell | QEP Resources Inc | $207,000 | -7.6% | 28,589 | -0.7% | 0.01% | 0.0% |
| DLPH | Sell | Delphi Technologies PLC | $210,000 | +1.4% | 10,520 | -2.3% | 0.01% | 0.0% |
| ESV | New | Ensco Rowan plc | $202,000 | – | 23,643 | +100.0% | 0.01% | – |
| THC | Sell | Tenet Healthcare Corp | $207,000 | -28.6% | 10,033 | -0.1% | 0.01% | -28.6% |
| HAIN | Sell | Hain Celestial Group Inc/The | $236,000 | -6.0% | 10,757 | -0.8% | 0.01% | -16.7% |
| PDCO | Sell | Patterson Cos Inc | $228,000 | +4.1% | 9,944 | -0.7% | 0.01% | 0.0% |
| NTCT | Sell | NetScout Systems Inc | $211,000 | -11.0% | 8,328 | -1.3% | 0.01% | -16.7% |
| VC | Buy | Visteon Corp | $199,000 | -12.7% | 3,395 | +0.1% | 0.01% | 0.0% |
| MTX | Sell | Minerals Technologies Inc | $224,000 | -11.1% | 4,186 | -2.3% | 0.01% | -16.7% |
| TPH | Sell | TRI Pointe Group Inc | $204,000 | -6.4% | 17,079 | -0.9% | 0.01% | 0.0% |
| GNW | Sell | Genworth Financial Inc | $224,000 | -4.3% | 60,449 | -0.9% | 0.01% | -16.7% |
| MDRIQ | Sell | McDermott International Inc | $211,000 | +28.7% | 21,817 | -0.9% | 0.01% | +25.0% |
| DLX | Sell | Deluxe Corp | $211,000 | -9.4% | 5,192 | -2.4% | 0.01% | -16.7% |
| SNH | Sell | Senior Housing Properties Trustreit | $236,000 | -30.6% | 28,552 | -1.2% | 0.01% | -37.5% |
| CAKE | Sell | Cheesecake Factory Inc/The | $217,000 | -12.5% | 4,958 | -2.1% | 0.01% | -16.7% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $232,000 | +16.6% | 19,989 | -4.2% | 0.01% | 0.0% |
| TEX | Sell | Terex Corp | $236,000 | -2.5% | 7,525 | -0.3% | 0.01% | -16.7% |
| DY | Sell | Dycom Industries Inc | $218,000 | +24.6% | 3,710 | -2.6% | 0.01% | +25.0% |
| CVLT | Sell | CommVault Systems Inc | $227,000 | -25.6% | 4,583 | -2.6% | 0.01% | -28.6% |
| ALEX | Sell | Alexander & Baldwin Inc | $186,000 | -10.6% | 8,056 | -1.6% | 0.00% | -20.0% |
| HNI | Sell | HNI Corp | $181,000 | -4.2% | 5,110 | -1.9% | 0.00% | -20.0% |
| WERN | Sell | Werner Enterprises Inc | $160,000 | -10.6% | 5,138 | -1.9% | 0.00% | 0.0% |
| WOR | Sell | Worthington Industries Inc | $187,000 | +5.6% | 4,646 | -2.1% | 0.00% | 0.0% |
| SKT | Sell | Tanger Factory Outlet Centers Increit | $183,000 | -23.4% | 11,302 | -0.9% | 0.00% | -33.3% |
| BBBY | Sell | Bed Bath & Beyond Inc | $184,000 | -35.4% | 15,864 | -5.3% | 0.00% | -42.9% |
| SM | Sell | SM Energy Co | $155,000 | -29.2% | 12,402 | -1.0% | 0.00% | -20.0% |
| EPC | Sell | Edgewell Personal Care Co | $173,000 | -39.7% | 6,428 | -1.5% | 0.00% | -42.9% |
| NWS | Buy | News Corp | $176,000 | +12.1% | 12,585 | +0.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW Inc | $193,000 | +4.9% | 13,057 | -0.9% | 0.00% | 0.0% |
| RRC | Sell | Range Resources Corp | $175,000 | -38.4% | 25,035 | -0.9% | 0.00% | -42.9% |
| OASPQ | Sell | Oasis Petroleum Inc | $185,000 | -7.0% | 32,488 | -1.3% | 0.00% | -20.0% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $194,000 | +4.3% | 6,134 | -1.6% | 0.00% | 0.0% |
| SBH | Sell | Sally Beauty Holdings Inc | $193,000 | -28.3% | 14,482 | -0.9% | 0.00% | -33.3% |
| CNX | Sell | CNX Resources Corp | $172,000 | -33.8% | 23,476 | -2.8% | 0.00% | -33.3% |
| EAT | Sell | Brinker International Inc | $175,000 | -12.9% | 4,438 | -2.2% | 0.00% | -20.0% |
| URBN | Sell | Urban Outfitters Inc | $187,000 | -30.7% | 8,236 | -9.5% | 0.00% | -33.3% |
| CPE | Sell | Callon Petroleum Co | $180,000 | -13.9% | 27,373 | -1.1% | 0.00% | -20.0% |
| PZZA | Papa John's International Inc | $118,000 | -15.7% | 2,649 | 0.0% | 0.00% | 0.0% | |
| SYNA | Buy | Synaptics Inc | $121,000 | -26.2% | 4,143 | +0.2% | 0.00% | -25.0% |
| TUP | Buy | Tupperware Brands Corp | $111,000 | -25.5% | 5,853 | +0.3% | 0.00% | -25.0% |
| SIG | Buy | Signet Jewelers Ltd | $112,000 | -34.1% | 6,268 | +0.2% | 0.00% | -25.0% |
| POLY | Sell | Plantronics Inc | $143,000 | -21.9% | 3,872 | -2.5% | 0.00% | -25.0% |
| CARS | Sell | Cars.com Inc | $143,000 | -16.9% | 7,271 | -3.7% | 0.00% | -25.0% |
| ISCA | Buy | International Speedway Corp | $129,000 | +4.0% | 2,865 | +1.1% | 0.00% | 0.0% |
| INGN | Buy | Inogen Inc | $144,000 | -29.4% | 2,159 | +0.9% | 0.00% | -40.0% |
| SGMS | Buy | Scientific Games Corp | $133,000 | -2.2% | 6,696 | +0.6% | 0.00% | 0.0% |
| DDS | Sell | Dillard's Inc | $127,000 | -21.1% | 2,040 | -8.9% | 0.00% | -25.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $92,000 | -58.0% | 10,066 | -0.2% | 0.00% | -60.0% |
| TR | Tootsie Roll Industries Inc | $83,000 | 0.0% | 2,236 | 0.0% | 0.00% | 0.0% | |
| WW | Sell | Weight Watchers International Inc | $88,000 | -7.4% | 4,617 | -2.4% | 0.00% | 0.0% |
| GEF | Buy | Greif Inc | $103,000 | -20.2% | 3,154 | +1.1% | 0.00% | -33.3% |
| MIK | Sell | Michaels Cos Inc/The | $94,000 | -24.2% | 10,828 | -0.5% | 0.00% | -33.3% |
| KRG | Exit | Kite Realty Group Trustreit | $0 | – | -743 | -100.0% | 0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -22,915 | -100.0% | -0.00% | – |
| Exit | Rowan Cos Plc | $0 | – | -15,458 | -100.0% | -0.00% | – | |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -13,825 | -100.0% | -0.00% | – |
| BFSPRCCL | Exit | Saul Centers Incpublic | $0 | – | -8,765 | -100.0% | -0.01% | – |
| Exit | Ensco PLC | $0 | – | -53,268 | -100.0% | -0.01% | – | |
| TPIC | Exit | TPI Composites Inc | $0 | – | -20,168 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -19,860 | -100.0% | -0.02% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -11,045 | -100.0% | -0.02% | – |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -29,850 | -100.0% | -0.02% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -15,638 | -100.0% | -0.02% | – |
| TIER | Exit | Tier REIT Increit | $0 | – | -34,404 | -100.0% | -0.02% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -24,211 | -100.0% | -0.03% | – |
| ULTI | Exit | Ultimate Software Group Inc/The | $0 | – | -3,921 | -100.0% | -0.03% | – |
| CUZ | Exit | Cousins Properties Increit | $0 | – | -395,932 | -100.0% | -0.09% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -230,828 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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 | 2024-04-26 |
| 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 |
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.