$4.42 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 980 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $193,011,000 | +11.8% | 1,454,600 | -2.4% | 4.36% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $153,054,000 | +3.7% | 688,130 | -1.9% | 3.46% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $126,434,000 | +1.7% | 38,820 | -1.7% | 2.86% | -5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $122,318,000 | +0.4% | 1,801,971 | -5.7% | 2.77% | -6.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $105,411,000 | +7.1% | 1,202,364 | -1.7% | 2.38% | -0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $103,458,000 | +1.6% | 1,409,317 | -5.7% | 2.34% | -5.3% |
| PLD | Sell | PROLOGIS INC. | $62,183,000 | -14.7% | 623,955 | -13.9% | 1.41% | -20.5% |
| FB | Sell | FACEBOOK INCcl a | $59,768,000 | +2.4% | 218,801 | -1.9% | 1.35% | -4.5% |
| EQIX | Sell | EQUINIX INC | $49,725,000 | -20.4% | 69,626 | -15.3% | 1.12% | -25.7% |
| TSLA | New | TESLA INC | $48,706,000 | – | 69,021 | +100.0% | 1.10% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,961,000 | +17.5% | 27,365 | -1.8% | 1.08% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $46,288,000 | +15.7% | 26,422 | -2.9% | 1.05% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $39,562,000 | +3.0% | 170,623 | -5.4% | 0.90% | -4.0% |
| IVV | ISHARES TRcore s&p500 etf | $37,721,000 | +11.7% | 100,486 | 0.0% | 0.85% | +4.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $36,878,000 | +2.5% | 234,322 | -3.0% | 0.83% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,959,000 | +26.0% | 267,246 | -4.5% | 0.77% | +17.6% |
| V | Sell | VISA INC | $33,262,000 | +6.4% | 152,067 | -2.7% | 0.75% | -0.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $31,900,000 | -7.2% | 228,657 | -2.4% | 0.72% | -13.4% |
| PG | Sell | PROCTER AND GAMBLE C | $30,802,000 | -3.2% | 221,373 | -3.4% | 0.70% | -9.7% |
| WELL | Buy | WELLTOWER INC | $30,837,000 | +17.5% | 477,204 | +0.2% | 0.70% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP I | $29,750,000 | +10.2% | 84,836 | -2.0% | 0.67% | +2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $29,420,000 | -5.0% | 56,339 | -1.5% | 0.66% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $28,759,000 | +39.3% | 158,731 | -4.6% | 0.65% | +29.7% |
| PSA | Sell | PUBLIC STORAGE | $28,457,000 | -18.4% | 123,226 | -21.3% | 0.64% | -23.9% |
| MA | Sell | MASTERCARD INCORPORAcl a | $28,244,000 | +2.0% | 79,128 | -3.4% | 0.64% | -4.9% |
| SPG | Buy | SIMON PPTY GROUP INC | $26,439,000 | +115.0% | 310,020 | +63.0% | 0.60% | +100.7% |
| HD | Sell | HOME DEPOT INC | $25,760,000 | -6.6% | 96,980 | -2.4% | 0.58% | -12.9% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $25,015,000 | -1.8% | 498,610 | -1.9% | 0.57% | -8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,976,000 | +16.5% | 106,643 | -2.0% | 0.56% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIO | $23,565,000 | -4.1% | 401,100 | -2.8% | 0.53% | -10.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $23,404,000 | -4.3% | 383,171 | -13.6% | 0.53% | -10.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORP | $21,837,000 | +0.1% | 43,663 | -1.8% | 0.49% | -6.6% |
| UDR | Buy | UDR INC | $21,753,000 | +50.4% | 566,041 | +27.6% | 0.49% | +40.2% |
| NFLX | Sell | NETFLIX INC | $21,743,000 | +6.3% | 40,211 | -1.7% | 0.49% | -0.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,636,000 | +74.1% | 134,860 | +62.0% | 0.49% | +62.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,328,000 | +10.0% | 407,022 | -2.9% | 0.48% | +2.6% |
| BAC | Sell | BK OF AMERICA CORP | $20,230,000 | +21.0% | 667,432 | -3.8% | 0.46% | +13.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIE | $19,574,000 | -11.6% | 647,507 | -20.6% | 0.44% | -17.5% |
| ARE | Sell | ALEXANDRIA REAL ESTA | $19,324,000 | -22.4% | 108,425 | -30.3% | 0.44% | -27.6% |
| INVH | Sell | INVITATION HOMES INC | $19,143,000 | +2.2% | 644,544 | -3.6% | 0.43% | -4.6% |
| CONE | Buy | CYRUSONE INC | $19,151,000 | +17.9% | 261,810 | +12.9% | 0.43% | +9.9% |
| KO | Sell | COCA COLA CO | $18,844,000 | +7.7% | 343,617 | -3.1% | 0.43% | +0.5% |
| CRM | Sell | SALESFORCE COM INC | $18,532,000 | -12.6% | 83,280 | -1.3% | 0.42% | -18.5% |
| MRK | Sell | MERCK & CO. INC | $18,476,000 | -4.2% | 225,874 | -2.9% | 0.42% | -10.7% |
| T | Sell | AT&T INC | $18,359,000 | -3.1% | 638,358 | -4.0% | 0.42% | -9.8% |
| PEP | Sell | PEPSICO INC | $18,256,000 | +3.6% | 123,100 | -3.2% | 0.41% | -3.3% |
| VTR | Buy | VENTAS INC | $18,249,000 | +61.6% | 372,128 | +38.3% | 0.41% | +50.7% |
| PFE | Sell | PFIZER INC | $17,938,000 | -3.4% | 487,323 | -3.7% | 0.41% | -9.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $17,973,000 | +6.4% | 565,728 | -2.4% | 0.41% | -0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $17,913,000 | +10.6% | 52,120 | -1.0% | 0.40% | +3.1% |
| INTC | Sell | INTEL CORP | $17,900,000 | -11.6% | 359,285 | -8.2% | 0.40% | -17.5% |
| O | Buy | REALTY INCOME CORP | $17,815,000 | +7.5% | 286,549 | +5.0% | 0.40% | +0.2% |
| DRE | Sell | DUKE REALTY CORP | $17,841,000 | -17.4% | 446,355 | -23.7% | 0.40% | -23.1% |
| WMT | Sell | WALMART INC | $17,521,000 | -0.9% | 121,545 | -3.8% | 0.40% | -7.7% |
| ABT | Sell | ABBOTT LABS | $17,396,000 | -1.9% | 158,884 | -2.4% | 0.39% | -8.6% |
| MAA | Buy | MID-AMER APT CMNTYS | $17,116,000 | +15.2% | 135,101 | +5.5% | 0.39% | +7.5% |
| ABBV | Sell | ABBVIE INC | $17,053,000 | +20.0% | 159,151 | -1.9% | 0.39% | +11.9% |
| EXR | Buy | EXTRA SPACE STORAGE | $16,995,000 | +33.7% | 146,684 | +23.4% | 0.38% | +24.7% |
| TMO | Sell | THERMO FISHER SCIENT | $16,803,000 | +3.8% | 36,074 | -1.7% | 0.38% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $16,578,000 | +9.2% | 370,465 | -3.9% | 0.38% | +1.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $16,252,000 | -5.7% | 162,649 | -16.0% | 0.37% | -12.0% |
| NKE | Sell | NIKE INCcl b | $15,943,000 | +10.7% | 112,696 | -1.8% | 0.36% | +3.4% |
| AVGO | Sell | BROADCOM INC | $15,930,000 | +17.3% | 36,383 | -2.4% | 0.36% | +9.4% |
| QCOM | Sell | QUALCOMM INC | $15,682,000 | +27.4% | 102,939 | -1.6% | 0.36% | +19.1% |
| XOM | Sell | EXXON MOBIL CORP | $15,280,000 | +15.7% | 370,703 | -3.7% | 0.35% | +8.1% |
| VICI | Sell | VICI PPTYS INC | $15,162,000 | -6.9% | 594,577 | -14.7% | 0.34% | -13.2% |
| AMT | Buy | AMERICAN TOWER CORP | $15,106,000 | +11.9% | 67,301 | +20.5% | 0.34% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,843,000 | +2.7% | 39,395 | -3.2% | 0.34% | -4.0% |
| ACN | New | ACCENTURE PLC IRELAN | $14,794,000 | – | 56,638 | +100.0% | 0.34% | – |
| IDV | ISHARES TRintl sel div etf | $14,735,000 | +18.2% | 500,000 | 0.0% | 0.33% | +10.3% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,486,000 | +17.5% | 244,362 | +1.8% | 0.33% | +9.7% |
| CVX | Sell | CHEVRON CORP NEW | $14,253,000 | +16.4% | 168,774 | -0.7% | 0.32% | +8.4% |
| MCD | Sell | MCDONALDS CORP | $14,229,000 | -5.2% | 66,313 | -3.0% | 0.32% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $13,824,000 | +8.7% | 118,009 | -3.5% | 0.31% | +1.6% |
| STOR | Buy | STORE CAP CORP | $13,728,000 | +26.1% | 404,008 | +1.8% | 0.31% | +17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,523,000 | +5.6% | 36,170 | -5.4% | 0.31% | -1.3% |
| NEE | Buy | NEXTERA ENERGY INC | $13,463,000 | +7.6% | 174,502 | +287.2% | 0.30% | +0.3% |
| TXN | Sell | TEXAS INSTRS INC | $13,461,000 | +11.8% | 82,017 | -2.7% | 0.30% | +4.1% |
| HST | Sell | HOST HOTELS & RESORT | $13,322,000 | +34.5% | 910,580 | -0.8% | 0.30% | +25.4% |
| SUI | Sell | SUN CMNTYS INC | $13,258,000 | -19.4% | 87,252 | -25.4% | 0.30% | -24.8% |
| HON | Sell | HONEYWELL INTL INC | $13,085,000 | +23.6% | 61,518 | -4.4% | 0.30% | +15.2% |
| BXP | Sell | BOSTON PROPERTIES IN | $13,089,000 | +17.3% | 138,467 | -0.4% | 0.30% | +9.2% |
| CCI | Buy | CROWN CASTLE INTL CO | $12,760,000 | -2.2% | 80,154 | +2.3% | 0.29% | -8.5% |
| DHR | Sell | DANAHER CORPORATION | $12,632,000 | +0.9% | 56,866 | -2.2% | 0.29% | -5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $12,533,000 | +0.3% | 202,047 | -2.5% | 0.28% | -6.6% |
| UNP | Sell | UNION PAC CORP | $12,527,000 | +1.7% | 60,160 | -3.8% | 0.28% | -5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,432,000 | -60.7% | 90,000 | -61.7% | 0.28% | -63.4% |
| LIN | New | LINDE PLC | $12,394,000 | – | 47,034 | +100.0% | 0.28% | – |
| BRX | Buy | BRIXMOR PPTY GROUP I | $12,282,000 | +47.3% | 742,130 | +4.1% | 0.28% | +37.6% |
| LLY | Sell | LILLY ELI & CO | $12,026,000 | +11.3% | 71,227 | -2.4% | 0.27% | +3.8% |
| AMGN | Sell | AMGEN INC | $11,943,000 | -12.9% | 51,942 | -3.7% | 0.27% | -18.7% |
| AMH | Sell | AMERICAN HOMES 4 RENcl a | $11,798,000 | -30.0% | 393,263 | -33.6% | 0.27% | -34.7% |
| PM | Sell | PHILIP MORRIS INTL I | $11,304,000 | +5.5% | 136,534 | -4.4% | 0.26% | -1.5% |
| C | Sell | CITIGROUP INC | $11,255,000 | +37.8% | 182,532 | -3.6% | 0.26% | +28.8% |
| SBUX | Sell | STARBUCKS CORP | $11,252,000 | +20.8% | 105,177 | -3.0% | 0.25% | +12.4% |
| ORCL | Sell | ORACLE CORP | $10,981,000 | +3.4% | 169,755 | -4.6% | 0.25% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $10,940,000 | +24.1% | 362,484 | -3.4% | 0.25% | +15.4% |
| UPS | Sell | UNITED PARCEL SERVICcl b | $10,841,000 | +0.3% | 64,378 | -0.8% | 0.24% | -6.5% |
| LOW | Sell | LOWES COS INC | $10,590,000 | -8.4% | 65,978 | -5.3% | 0.24% | -14.6% |
| SPLV | INVESCO EXCH TRADEDs&p500 low vol | $10,517,000 | +4.8% | 187,041 | 0.0% | 0.24% | -2.1% | |
| NNN | Buy | NATIONAL RETAIL PROP | $10,535,000 | +195.3% | 257,455 | +149.1% | 0.24% | +173.6% |
| OHI | Sell | OMEGA HEALTHCARE INV | $10,468,000 | +18.1% | 288,229 | -2.7% | 0.24% | +10.2% |
| LSI | Sell | LIFE STORAGE INC | $10,363,000 | -1.6% | 86,797 | -13.2% | 0.23% | -8.2% |
| AMD | Buy | ADVANCED MICRO DEVIC | $10,028,000 | +12.3% | 109,340 | +0.4% | 0.23% | +5.1% |
| BA | Sell | BOEING CO | $9,959,000 | +23.8% | 46,524 | -4.4% | 0.22% | +15.4% |
| REG | Buy | REGENCY CTRS CORP | $9,893,000 | +31.0% | 216,998 | +9.2% | 0.22% | +22.4% |
| IBM | Sell | INTERNATIONAL BUSINE | $9,834,000 | -0.3% | 78,121 | -3.7% | 0.22% | -7.1% |
| ADC | Sell | AGREE REALTY CORP | $9,771,000 | +2.6% | 146,751 | -1.9% | 0.22% | -4.3% |
| NOW | Sell | SERVICENOW INC | $9,781,000 | +13.3% | 17,769 | -0.2% | 0.22% | +5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $9,522,000 | +17.8% | 133,150 | -5.2% | 0.22% | +9.7% |
| CUZ | Sell | COUSINS PPTYS INC | $9,419,000 | +1.5% | 281,168 | -13.4% | 0.21% | -5.3% |
| DVYE | ISHARES INCem mkts div etf | $9,308,000 | +23.6% | 250,000 | 0.0% | 0.21% | +15.3% | |
| BLK | Sell | BLACKROCK INC | $9,213,000 | +25.2% | 12,768 | -2.2% | 0.21% | +16.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $9,149,000 | +12.9% | 230,848 | -4.4% | 0.21% | +5.1% |
| INTU | Sell | INTUIT | $9,084,000 | +15.0% | 23,914 | -1.3% | 0.20% | +6.8% |
| MMM | Sell | 3M CO | $8,839,000 | +5.2% | 50,571 | -3.6% | 0.20% | -2.0% |
| CHTR | Sell | CHARTER COMMUNICATIOcl a | $8,825,000 | +1.6% | 13,340 | -4.1% | 0.20% | -5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $8,816,000 | +18.7% | 48,433 | -2.8% | 0.20% | +10.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $8,744,000 | +35.4% | 141,880 | +18.5% | 0.20% | +26.1% |
| ISRG | Sell | INTUITIVE SURGICAL I | $8,658,000 | +12.1% | 10,583 | -2.8% | 0.20% | +4.8% |
| MS | Buy | MORGAN STANLEY | $8,587,000 | +62.9% | 125,308 | +15.0% | 0.19% | +51.6% |
| GE | Sell | GENERAL ELECTRIC CO | $8,294,000 | +67.0% | 768,009 | -3.6% | 0.19% | +56.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,094,000 | +23.3% | 3,634 | -5.3% | 0.18% | +15.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $8,024,000 | +28.1% | 370,291 | +0.3% | 0.18% | +19.1% |
| QTS | Sell | QTS RLTY TR INC | $8,013,000 | -8.2% | 129,490 | -6.5% | 0.18% | -14.6% |
| TGT | Sell | TARGET CORP | $7,945,000 | +9.4% | 45,008 | -2.5% | 0.18% | +2.3% |
| D | Buy | DOMINION ENERGY INC | $7,981,000 | -4.3% | 106,124 | +0.4% | 0.18% | -10.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $7,955,000 | +26.4% | 30,165 | -3.7% | 0.18% | +17.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $7,978,000 | -12.6% | 128,740 | -14.3% | 0.18% | -18.6% |
| TRNO | Sell | TERRENO RLTY CORP | $7,888,000 | +0.7% | 134,815 | -5.7% | 0.18% | -6.3% |
| CTRE | Buy | CARETRUST REIT INC | $7,887,000 | +38.3% | 355,575 | +11.0% | 0.18% | +29.0% |
| ELS | Sell | EQUITY LIFESTYLE PPT | $7,857,000 | -27.5% | 123,999 | -29.8% | 0.18% | -32.3% |
| CVS | Sell | CVS HEALTH CORP | $7,838,000 | +12.6% | 114,756 | -3.7% | 0.18% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,797,000 | -11.0% | 21,965 | -3.9% | 0.18% | -17.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,739,000 | -2.4% | 84,523 | -5.6% | 0.18% | -8.9% |
| FIS | Sell | FIDELITY NATL INFORM | $7,695,000 | -7.4% | 54,400 | -3.6% | 0.17% | -13.4% |
| DE | Sell | DEERE & CO | $7,603,000 | +18.9% | 28,260 | -2.1% | 0.17% | +11.0% |
| KIM | Buy | KIMCO RLTY CORP | $7,371,000 | +1567.6% | 491,087 | +1150.4% | 0.17% | +1418.2% |
| MU | Sell | MICRON TECHNOLOGY IN | $7,337,000 | +51.7% | 97,599 | -5.3% | 0.17% | +41.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,331,000 | -1.8% | 125,386 | -3.5% | 0.17% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC | $7,199,000 | -10.9% | 21,898 | -2.2% | 0.16% | -16.8% |
| TJX | Sell | TJX COS INC NEW | $7,188,000 | +16.2% | 105,262 | -5.3% | 0.16% | +8.7% |
| AMAT | Sell | APPLIED MATLS INC | $7,173,000 | +42.5% | 83,122 | -1.8% | 0.16% | +32.8% |
| SYK | Sell | STRYKER CORPORATION | $7,155,000 | +14.1% | 29,199 | -3.0% | 0.16% | +6.6% |
| TMUS | Sell | T-MOBILE US INC | $7,078,000 | +16.9% | 52,489 | -0.9% | 0.16% | +8.8% |
| ZTS | Sell | ZOETIS INCcl a | $7,088,000 | -2.7% | 42,827 | -2.7% | 0.16% | -9.6% |
| ANTM | Sell | ANTHEM INC | $7,001,000 | +13.6% | 21,804 | -4.9% | 0.16% | +6.0% |
| KRC | Buy | KILROY RLTY CORP | $6,995,000 | +41.7% | 121,870 | +28.3% | 0.16% | +31.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,937,000 | +78.9% | 130,780 | +22.2% | 0.16% | +67.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,914,000 | +15.0% | 57,181 | -4.7% | 0.16% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCE | $6,728,000 | +21.9% | 38,184 | -3.5% | 0.15% | +13.4% |
| MO | Sell | ALTRIA GROUP INC | $6,680,000 | +1.5% | 162,933 | -4.3% | 0.15% | -5.6% |
| CI | Sell | CIGNA CORP NEW | $6,594,000 | +16.2% | 31,673 | -5.4% | 0.15% | +8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,553,000 | +8.1% | 76,638 | -2.4% | 0.15% | +0.7% |
| AEP | Sell | AMERICAN ELEC PWR CO | $6,463,000 | -6.1% | 77,619 | -7.8% | 0.15% | -12.6% |
| ATVI | Sell | ACTIVISION BLIZZARD | $6,433,000 | +13.2% | 69,282 | -1.3% | 0.14% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,403,000 | -11.2% | 109,900 | -3.7% | 0.14% | -17.1% |
| BDX | Sell | BECTON DICKINSON & C | $6,362,000 | +3.4% | 25,427 | -3.8% | 0.14% | -3.4% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $6,192,000 | +15.3% | 146,880 | 0.0% | 0.14% | +7.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $6,191,000 | +37.9% | 13,108 | -3.2% | 0.14% | +28.4% |
| CSX | Sell | CSX CORP | $6,205,000 | +13.8% | 68,378 | -2.6% | 0.14% | +6.1% |
| SRE | Buy | SEMPRA ENERGY | $6,203,000 | +14.0% | 48,689 | +5.9% | 0.14% | +6.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,157,000 | +1188.1% | 164,889 | +1062.1% | 0.14% | +1058.3% |
| CB | Sell | CHUBB LIMITED | $6,091,000 | +27.6% | 39,572 | -3.7% | 0.14% | +19.0% |
| ADSK | Sell | AUTODESK INC | $6,111,000 | +30.6% | 20,013 | -1.2% | 0.14% | +22.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY | $5,974,000 | +328.6% | 281,769 | +270.4% | 0.14% | +297.1% |
| HTA | Sell | HEALTHCARE TR AMER Icl a new | $5,861,000 | -0.8% | 212,808 | -6.4% | 0.13% | -7.0% |
| FISV | Buy | FISERV INC | $5,891,000 | +10.9% | 51,735 | +0.4% | 0.13% | +3.1% |
| PK | Buy | PARK HOTELS RESORTS | $5,855,000 | +2456.8% | 341,419 | +1392.2% | 0.13% | +2100.0% |
| ICE | Sell | INTERCONTINENTAL EXC | $5,790,000 | +12.2% | 50,221 | -2.6% | 0.13% | +4.8% |
| RLJ | Sell | RLJ LODGING TR | $5,796,000 | +45.7% | 409,620 | -10.8% | 0.13% | +36.5% |
| CME | Sell | CME GROUP INC | $5,730,000 | +3.9% | 31,473 | -4.5% | 0.13% | -3.0% |
| SO | Sell | SOUTHERN CO | $5,689,000 | +9.1% | 92,603 | -3.7% | 0.13% | +2.4% |
| STAG | Buy | STAG INDL INC | $5,707,000 | +5.5% | 182,209 | +2.6% | 0.13% | -1.5% |
| GPN | Sell | GLOBAL PMTS INC | $5,653,000 | +15.8% | 26,243 | -4.5% | 0.13% | +8.5% |
| TFC | Sell | TRUIST FINL CORP | $5,665,000 | +21.4% | 118,193 | -3.6% | 0.13% | +13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $5,594,000 | -14.6% | 23,668 | -1.7% | 0.13% | -20.1% |
| FDX | Sell | FEDEX CORP | $5,633,000 | +2.1% | 21,698 | -1.1% | 0.13% | -5.2% |
| USB | Sell | US BANCORP DEL | $5,600,000 | +25.3% | 120,187 | -3.6% | 0.13% | +17.6% |
| EPD | Buy | ENTERPRISE PRODS PAR | $5,593,000 | +27.8% | 285,500 | +3.0% | 0.13% | +18.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,536,000 | +3381.8% | 294,480 | +2217.3% | 0.12% | +3025.0% |
| PNC | Sell | PNC FINL SVCS GROUP | $5,535,000 | +30.3% | 37,146 | -3.9% | 0.12% | +21.4% |
| APD | Sell | AIR PRODS & CHEMS IN | $5,387,000 | -11.9% | 19,718 | -4.0% | 0.12% | -17.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,415,000 | +25.7% | 42,300 | +10.4% | 0.12% | +17.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,396,000 | +18.6% | 20,272 | -2.8% | 0.12% | +10.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,406,000 | +0.8% | 7,356 | -4.5% | 0.12% | -6.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,401,000 | +256.3% | 185,107 | +206.4% | 0.12% | +229.7% |
| ESS | Sell | ESSEX PPTY TR INC | $5,362,000 | -13.1% | 22,584 | -26.5% | 0.12% | -19.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,361,000 | +6.7% | 22,564 | -3.9% | 0.12% | -0.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $5,291,000 | -0.9% | 45,224 | -2.9% | 0.12% | -7.0% |
| CUBE | Sell | CUBESMART | $5,257,000 | +0.2% | 156,426 | -3.6% | 0.12% | -6.3% |
| ETR | Buy | ENTERGY CORP NEW | $5,283,000 | +5.3% | 52,910 | +3.9% | 0.12% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WKS IN | $5,235,000 | +2.1% | 25,677 | -3.2% | 0.12% | -4.8% |
| PGR | Sell | PROGRESSIVE CORP | $5,200,000 | +1.9% | 52,593 | -2.4% | 0.12% | -4.8% |
| EXC | Sell | EXELON CORP | $5,182,000 | -11.1% | 122,730 | -24.7% | 0.12% | -17.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $5,093,000 | +10.7% | 55,828 | -3.2% | 0.12% | +2.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,053,000 | +1017.9% | 59,369 | +864.7% | 0.11% | +936.4% |
| FR | Sell | FIRST INDL RLTY TR I | $5,014,000 | -54.4% | 119,003 | -56.9% | 0.11% | -57.5% |
| IAGG | ISHARES TRcore intl aggr | $4,913,000 | +1.0% | 87,400 | 0.0% | 0.11% | -5.9% | |
| ADI | Sell | ANALOG DEVICES INC | $4,864,000 | +21.6% | 32,923 | -3.9% | 0.11% | +13.4% |
| HUM | Sell | HUMANA INC | $4,853,000 | -2.7% | 11,829 | -1.9% | 0.11% | -9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM P | $4,857,000 | +26.3% | 114,433 | +1.7% | 0.11% | +18.3% |
| WMB | Buy | WILLIAMS COS INC | $4,850,000 | +15.9% | 241,898 | +13.6% | 0.11% | +8.9% |
| ILMN | Sell | ILLUMINA INC | $4,824,000 | +15.7% | 13,039 | -3.4% | 0.11% | +7.9% |
| ECL | Sell | ECOLAB INC | $4,784,000 | +5.0% | 22,112 | -3.0% | 0.11% | -1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,689,000 | -3.1% | 22,298 | -3.4% | 0.11% | -9.4% |
| REGN | Sell | REGENERON PHARMACEUT | $4,643,000 | -14.1% | 9,610 | -0.4% | 0.10% | -19.8% |
| GM | Sell | GENERAL MTRS CO | $4,598,000 | +35.6% | 110,427 | -3.7% | 0.10% | +26.8% |
| DD | Sell | DUPONT DE NEMOURS IN | $4,575,000 | +23.6% | 64,337 | -3.6% | 0.10% | +14.4% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $4,513,000 | -10.3% | 125,540 | -4.6% | 0.10% | -16.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,451,000 | +20.6% | 19,365 | -2.8% | 0.10% | +12.2% |
| AES | Sell | AES CORP | $4,446,000 | +22.1% | 189,188 | -5.9% | 0.10% | +14.8% |
| KMI | Sell | KINDER MORGAN INC DE | $4,435,000 | +4.5% | 324,460 | -5.7% | 0.10% | -2.9% |
| EMR | Sell | EMERSON ELEC CO | $4,278,000 | +19.0% | 53,231 | -2.9% | 0.10% | +11.5% |
| NEM | Sell | NEWMONT CORP | $4,307,000 | -7.2% | 71,909 | -1.6% | 0.10% | -13.4% |
| AON | Sell | AON PLC | $4,294,000 | -2.5% | 20,323 | -4.8% | 0.10% | -9.3% |
| MCO | Sell | MOODYS CORP | $4,223,000 | -2.6% | 14,549 | -2.8% | 0.10% | -8.6% |
| ETN | Sell | EATON CORP PLC | $4,198,000 | +13.0% | 34,945 | -4.1% | 0.10% | +5.6% |
| NOC | Sell | NORTHROP GRUMMAN COR | $4,142,000 | -8.7% | 13,593 | -5.5% | 0.09% | -14.5% |
| MGP | New | MGM GROWTH PPTYS LLC | $4,070,000 | – | 130,020 | +100.0% | 0.09% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $4,067,000 | -12.1% | 30,164 | -3.7% | 0.09% | -17.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,079,000 | +0.9% | 34,592 | -3.1% | 0.09% | -6.1% |
| ROP | Sell | ROPER TECHNOLOGIES I | $4,046,000 | +4.7% | 9,385 | -4.0% | 0.09% | -2.1% |
| COF | Sell | CAPITAL ONE FINL COR | $3,964,000 | +32.8% | 40,101 | -3.4% | 0.09% | +25.0% |
| DTE | Sell | DTE ENERGY CO | $3,982,000 | +1.0% | 32,797 | -4.3% | 0.09% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $3,916,000 | +14.3% | 47,784 | -3.2% | 0.09% | +7.2% |
| MPLX | MPLX LP | $3,952,000 | +37.6% | 182,559 | 0.0% | 0.09% | +27.1% | |
| TWTR | Buy | TWITTER INC | $3,920,000 | +22.3% | 72,389 | +0.6% | 0.09% | +14.1% |
| IDXX | Sell | IDEXX LABS INC | $3,884,000 | +24.6% | 7,771 | -2.0% | 0.09% | +15.8% |
| ROST | Sell | ROSS STORES INC | $3,833,000 | +24.7% | 31,211 | -5.3% | 0.09% | +16.0% |
| USHY | Buy | ISHARES TRbroad usd high | $3,790,000 | +12.8% | 91,862 | +7.9% | 0.09% | +6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $3,805,000 | +27.0% | 23,138 | -3.7% | 0.09% | +17.8% |
| WY | Sell | WEYERHAEUSER CO MTN | $3,792,000 | +5.3% | 113,093 | -10.5% | 0.09% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $3,744,000 | +14.6% | 93,630 | -5.9% | 0.08% | +7.6% |
| COLD | Buy | AMERICOLD RLTY TR | $3,763,000 | +148.5% | 100,791 | +138.0% | 0.08% | +129.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,727,000 | +7.7% | 25,954 | -2.2% | 0.08% | 0.0% |
| DOW | Sell | DOW INC | $3,677,000 | +13.7% | 66,245 | -3.6% | 0.08% | +6.4% |
| KLAC | Sell | KLA CORP | $3,640,000 | +30.3% | 14,058 | -2.5% | 0.08% | +20.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $3,621,000 | +14.2% | 42,000 | 0.0% | 0.08% | +6.5% | |
| SNPS | Sell | SYNOPSYS INC | $3,601,000 | +19.3% | 13,890 | -1.5% | 0.08% | +11.0% |
| BAX | Sell | BAXTER INTL INC | $3,593,000 | -3.8% | 44,784 | -3.5% | 0.08% | -11.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $3,561,000 | +9.8% | 2,568 | -1.5% | 0.08% | +2.5% |
| TEL | New | TE CONNECTIVITY LTD | $3,561,000 | – | 29,410 | +100.0% | 0.08% | – |
| PAA | Buy | PLAINS ALL AMERN PIPunit ltd partn | $3,543,000 | +42.5% | 429,998 | +3.4% | 0.08% | +33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $3,557,000 | +4.7% | 18,820 | -5.9% | 0.08% | -2.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,511,000 | +17.7% | 26,847 | -2.5% | 0.08% | +9.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,483,000 | +56.6% | 6,518 | -4.1% | 0.08% | +46.3% |
| CDNS | Sell | CADENCE DESIGN SYSTE | $3,463,000 | +25.8% | 25,386 | -1.7% | 0.08% | +16.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,393,000 | +62.5% | 130,387 | -2.3% | 0.08% | +51.0% |
| BIIB | Sell | BIOGEN INC | $3,370,000 | -17.7% | 13,764 | -4.7% | 0.08% | -23.2% |
| SYY | Sell | SYSCO CORP | $3,316,000 | +14.5% | 44,656 | -4.1% | 0.08% | +7.1% |
| MSCI | Sell | MSCI INC | $3,337,000 | +20.6% | 7,474 | -3.6% | 0.08% | +11.9% |
| A | Sell | AGILENT TECHNOLOGIES | $3,266,000 | +14.6% | 27,563 | -2.3% | 0.07% | +7.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $3,218,000 | +34.1% | 23,301 | -0.2% | 0.07% | +25.9% |
| DXCM | Sell | DEXCOM INC | $3,242,000 | -11.9% | 8,768 | -1.8% | 0.07% | -18.0% |
| STZ | Sell | CONSTELLATION BRANDScl a | $3,244,000 | +12.3% | 14,808 | -2.8% | 0.07% | +4.3% |
| CMS | Buy | CMS ENERGY CORP | $3,167,000 | +6.2% | 51,902 | +6.9% | 0.07% | 0.0% |
| APTV | Sell | APTIV PLC | $3,163,000 | +41.3% | 24,278 | -0.6% | 0.07% | +33.3% |
| XLNX | Sell | XILINX INC | $3,163,000 | +35.5% | 22,308 | -0.4% | 0.07% | +26.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,125,000 | +30.8% | 11,472 | -2.8% | 0.07% | +22.4% |
| GIS | Sell | GENERAL MLS INC | $3,151,000 | -7.9% | 53,594 | -3.4% | 0.07% | -14.5% |
| MET | Sell | METLIFE INC | $3,149,000 | +20.7% | 67,065 | -4.5% | 0.07% | +12.7% |
| MAR | Sell | MARRIOTT INTL INC NEcl a | $3,076,000 | -52.6% | 23,315 | -66.8% | 0.07% | -55.4% |
| TRV | Sell | TRAVELERS COMPANIES | $3,117,000 | +25.1% | 22,207 | -3.6% | 0.07% | +16.7% |
| MNST | Sell | MONSTER BEVERAGE COR | $3,110,000 | +14.5% | 33,634 | -0.7% | 0.07% | +6.1% |
| ALXN | Sell | ALEXION PHARMACEUTIC | $3,081,000 | +33.6% | 19,719 | -2.2% | 0.07% | +25.0% |
| TT | Sell | TRANE TECHNOLOGIES P | $3,097,000 | +15.9% | 21,338 | -3.1% | 0.07% | +7.7% |
| CNC | Sell | CENTENE CORP DEL | $3,051,000 | -0.8% | 50,831 | -3.6% | 0.07% | -8.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,066,000 | +10.2% | 17,111 | -3.0% | 0.07% | +3.0% |
| GD | Sell | GENERAL DYNAMICS COR | $3,033,000 | +3.6% | 20,377 | -3.7% | 0.07% | -2.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,072,000 | +10.7% | 14,797 | -1.2% | 0.07% | +3.0% |
| XEL | Sell | XCEL ENERGY INC | $3,071,000 | -6.8% | 46,067 | -3.5% | 0.07% | -13.8% |
| BK | Sell | BANK NEW YORK MELLON | $3,033,000 | +19.2% | 71,474 | -3.5% | 0.07% | +11.3% |
| TROW | Sell | PRICE T ROWE GROUP I | $3,057,000 | +14.1% | 20,193 | -3.4% | 0.07% | +6.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,996,000 | +22.6% | 4,841 | -5.8% | 0.07% | +15.3% |
| F | Sell | FORD MTR CO DEL | $3,011,000 | +27.1% | 342,590 | -3.7% | 0.07% | +19.3% |
| PPG | Sell | PPG INDS INC | $2,986,000 | +13.4% | 20,705 | -4.0% | 0.07% | +6.2% |
| INFO | Sell | IHS MARKIT LTD | $2,994,000 | +11.0% | 33,328 | -3.0% | 0.07% | +4.6% |
| EBAY | Sell | EBAY INC. | $2,995,000 | -6.8% | 59,603 | -3.3% | 0.07% | -12.8% |
| OFC | Sell | CORPORATE OFFICE PPTsh ben int | $2,942,000 | +9.5% | 112,821 | -0.4% | 0.07% | +3.1% |
| HPQ | Sell | HP INC | $2,961,000 | +24.7% | 120,418 | -3.7% | 0.07% | +15.5% |
| CMI | Sell | CUMMINS INC | $2,972,000 | +3.4% | 13,088 | -3.9% | 0.07% | -4.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE I | $2,949,000 | -7.4% | 6,516 | -5.6% | 0.07% | -13.0% |
| JCI | Sell | JOHNSON CTLS INTL PL | $2,957,000 | +7.0% | 63,467 | -6.2% | 0.07% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,918,000 | +14.7% | 26,881 | -3.5% | 0.07% | +6.5% |
| ALL | Sell | ALLSTATE CORP | $2,931,000 | +9.4% | 26,658 | -6.3% | 0.07% | +1.5% |
| AIG | Sell | AMERICAN INTL GROUP | $2,860,000 | +32.5% | 75,532 | -3.6% | 0.06% | +25.0% |
| ANSS | Sell | ANSYS INC | $2,869,000 | +10.9% | 7,885 | -0.2% | 0.06% | +3.2% |
| SBAC | Sell | SBA COMMUNICATIONS Ccl a | $2,817,000 | -14.6% | 9,983 | -3.6% | 0.06% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDIN | $2,800,000 | +9.2% | 18,171 | -3.6% | 0.06% | +1.6% |
| RMD | Sell | RESMED INC | $2,784,000 | +20.2% | 13,098 | -3.1% | 0.06% | +12.5% |
| CTAS | Sell | CINTAS CORP | $2,796,000 | +3.1% | 7,909 | -2.9% | 0.06% | -4.5% |
| CARR | Sell | CARRIER GLOBAL CORPO | $2,760,000 | +21.0% | 73,168 | -2.1% | 0.06% | +12.7% |
| BIP | New | BROOKFIELD INFRAST Plp int unit | $2,727,000 | – | 55,200 | +100.0% | 0.06% | – |
| HLT | Sell | HILTON WORLDWIDE HLD | $2,744,000 | +24.4% | 24,667 | -4.6% | 0.06% | +17.0% |
| BLL | Sell | BALL CORP | $2,725,000 | +9.3% | 29,243 | -2.5% | 0.06% | +3.3% |
| PSX | Sell | PHILLIPS 66 | $2,678,000 | +29.1% | 38,294 | -4.3% | 0.06% | +22.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,710,000 | +18.8% | 34,717 | -3.3% | 0.06% | +10.9% |
| IXUS | ISHARES TRcore msci total | $2,688,000 | +15.2% | 40,000 | 0.0% | 0.06% | +7.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,664,000 | +35.5% | 122,042 | -3.4% | 0.06% | +25.0% |
| PAYX | Sell | PAYCHEX INC | $2,667,000 | +13.7% | 28,617 | -2.6% | 0.06% | +5.3% |
| PCAR | Sell | PACCAR INC | $2,620,000 | -4.2% | 30,372 | -5.3% | 0.06% | -10.6% |
| ES | Sell | EVERSOURCE ENERGY | $2,600,000 | -0.2% | 30,055 | -3.6% | 0.06% | -6.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,614,000 | +9.8% | 10,421 | -3.4% | 0.06% | +1.7% |
| AFL | Sell | AFLAC INC | $2,547,000 | +16.1% | 57,273 | -5.1% | 0.06% | +9.4% |
| ENB | Buy | ENBRIDGE INC | $2,550,000 | +56.5% | 79,700 | +42.8% | 0.06% | +48.7% |
| EOG | Sell | EOG RES INC | $2,551,000 | +33.0% | 51,146 | -4.2% | 0.06% | +26.1% |
| PEG | Sell | PUBLIC SVC ENTERPRIS | $2,585,000 | +2.3% | 44,348 | -3.6% | 0.06% | -4.9% |
| MSI | Sell | MOTOROLA SOLUTIONS I | $2,566,000 | +4.4% | 15,089 | -3.7% | 0.06% | -3.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,545,000 | -8.6% | 27,654 | -3.8% | 0.06% | -14.7% |
| EVRG | Sell | EVERGY INC | $2,508,000 | +4.1% | 45,190 | -4.7% | 0.06% | -1.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,508,000 | +25.3% | 104,422 | +14.4% | 0.06% | +16.3% |
| SWK | Sell | STANLEY BLACK & DECK | $2,508,000 | +6.1% | 14,046 | -3.6% | 0.06% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,528,000 | +6.3% | 51,771 | -1.8% | 0.06% | -1.7% |
| WBA | Sell | WALGREENS BOOTS ALLI | $2,513,000 | +6.9% | 63,010 | -3.7% | 0.06% | 0.0% |
| CTVA | Sell | CORTEVA INC | $2,529,000 | +28.9% | 65,316 | -4.1% | 0.06% | +18.8% |
| FLOT | ISHARES TRfltg rate nt etf | $2,536,000 | 0.0% | 50,000 | 0.0% | 0.06% | -6.6% | |
| MTD | Sell | METTLER TOLEDO INTER | $2,500,000 | +15.9% | 2,194 | -1.8% | 0.06% | +9.6% |
| AZO | Sell | AUTOZONE INC | $2,491,000 | -3.4% | 2,101 | -4.1% | 0.06% | -11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,468,000 | +27.1% | 47,896 | +27.4% | 0.06% | +19.1% |
| GLW | Sell | CORNING INC | $2,455,000 | +8.6% | 68,182 | -2.3% | 0.06% | +1.8% |
| ADM | Sell | ARCHER DANIELS MIDLA | $2,459,000 | +4.8% | 48,779 | -3.4% | 0.06% | -1.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,457,000 | +5.7% | 36,375 | -2.3% | 0.06% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO | $2,484,000 | +3.4% | 16,184 | -2.4% | 0.06% | -3.4% |
| AME | Sell | AMETEK INC | $2,485,000 | +17.9% | 20,545 | -3.1% | 0.06% | +9.8% |
| ET | Sell | ENERGY TRANSFER LP | $2,488,000 | +3.6% | 402,546 | -9.2% | 0.06% | -3.4% |
| DFS | Sell | DISCOVER FINL SVCS | $2,433,000 | +49.6% | 26,870 | -4.5% | 0.06% | +41.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,412,000 | +19.8% | 51,750 | -3.6% | 0.06% | +12.2% |
| MCK | Sell | MCKESSON CORP | $2,448,000 | +11.0% | 14,076 | -4.9% | 0.06% | +3.8% |
| NI | Buy | NISOURCE INC | $2,413,000 | +6.3% | 105,197 | +2.0% | 0.06% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON | $2,381,000 | -4.5% | 11,302 | -5.4% | 0.05% | -10.0% |
| PPL | Sell | PPL CORP | $2,375,000 | -5.3% | 84,204 | -8.6% | 0.05% | -11.5% |
| CPRT | Sell | COPART INC | $2,406,000 | +19.5% | 18,911 | -1.3% | 0.05% | +10.2% |
| VFC | Sell | V F CORP | $2,395,000 | +16.6% | 28,037 | -4.1% | 0.05% | +8.0% |
| MPC | Sell | MARATHON PETE CORP | $2,359,000 | +36.0% | 57,044 | -3.6% | 0.05% | +26.2% |
| CNP | Buy | CENTERPOINT ENERGY I | $2,335,000 | +20.9% | 107,923 | +8.1% | 0.05% | +12.8% |
| CLX | Sell | CLOROX CO DEL | $2,288,000 | -5.1% | 11,332 | -1.3% | 0.05% | -10.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,317,000 | -56.6% | 130,143 | -56.3% | 0.05% | -59.7% |
| FRC | Sell | FIRST REP BK SAN FRA | $2,278,000 | +33.5% | 15,503 | -1.0% | 0.05% | +26.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $2,251,000 | +1.6% | 14,723 | -3.3% | 0.05% | -5.6% |
| STT | Sell | STATE STR CORP | $2,251,000 | +18.3% | 30,930 | -3.6% | 0.05% | +10.9% |
| DAL | Sell | DELTA AIR LINES INC | $2,248,000 | +26.6% | 55,911 | -3.7% | 0.05% | +18.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $2,192,000 | +28.9% | 16,597 | -3.6% | 0.05% | +22.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,228,000 | +12.9% | 20,619 | -4.6% | 0.05% | +4.2% |
| ED | Sell | CONSOLIDATED EDISON | $2,156,000 | -9.0% | 29,832 | -2.1% | 0.05% | -14.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $2,178,000 | +25.2% | 10,480 | -0.5% | 0.05% | +16.7% |
| KR | Sell | KROGER CO | $2,156,000 | -10.1% | 67,887 | -4.0% | 0.05% | -15.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,105,000 | -4.4% | 22,017 | +94.0% | 0.05% | -9.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,101,000 | +107.8% | 11,975 | -2.1% | 0.05% | +92.0% |
| AJG | Sell | GALLAGHER ARTHUR J & | $2,103,000 | +14.0% | 17,002 | -2.7% | 0.05% | +6.7% |
| HASI | Sell | HANNON ARMSTRONG SUS | $2,101,000 | +24.8% | 33,121 | -16.8% | 0.05% | +17.1% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $2,125,000 | +28.8% | 23,970 | -1.8% | 0.05% | +20.0% |
| CERN | Sell | CERNER CORP | $2,144,000 | +5.9% | 27,318 | -2.4% | 0.05% | -2.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,116,000 | +23.2% | 59,105 | -5.7% | 0.05% | +14.3% |
| FTV | Sell | FORTIVE CORP | $2,094,000 | -10.5% | 29,562 | -3.7% | 0.05% | -17.5% |
| NRG | Sell | NRG ENERGY INC | $2,065,000 | -11.7% | 54,991 | -27.7% | 0.05% | -17.5% |
| EFX | Sell | EQUIFAX INC | $2,071,000 | +18.5% | 10,740 | -3.6% | 0.05% | +11.9% |
| EIX | Sell | EDISON INTL | $2,085,000 | +19.4% | 33,184 | -3.4% | 0.05% | +11.9% |
| LYB | New | LYONDELLBASELL INDUS | $2,066,000 | – | 22,540 | +100.0% | 0.05% | – |
| DHI | Sell | D R HORTON INC | $2,049,000 | -11.5% | 29,735 | -2.8% | 0.05% | -17.9% |
| BBY | Sell | BEST BUY INC | $2,052,000 | -11.6% | 20,564 | -1.4% | 0.05% | -17.9% |
| ETSY | Buy | ETSY INC | $2,042,000 | +51.7% | 11,475 | +3.7% | 0.05% | +39.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,022,000 | +25.9% | 35,751 | -3.6% | 0.05% | +17.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM | $2,043,000 | +25.5% | 254,096 | +32.0% | 0.05% | +17.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,017,000 | +41.4% | 4,461 | -2.6% | 0.05% | +31.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $2,027,000 | +8.9% | 7,430 | -5.0% | 0.05% | +2.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,969,000 | +11.4% | 56,811 | -3.7% | 0.04% | +4.7% |
| DEA | Buy | EASTERLY GOVT PPTYS | $2,007,000 | +16.5% | 88,604 | +15.2% | 0.04% | +7.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,010,000 | +17.8% | 10,342 | -6.6% | 0.04% | +9.8% |
| HSY | Sell | HERSHEY CO | $1,985,000 | +2.7% | 13,034 | -3.4% | 0.04% | -4.3% |
| TIP | ISHARES TRtips bd etf | $1,928,000 | +0.9% | 15,100 | 0.0% | 0.04% | -4.3% | |
| CHD | Sell | CHURCH & DWIGHT INC | $1,947,000 | -8.1% | 22,318 | -1.2% | 0.04% | -13.7% |
| MKTX | Sell | MARKETAXESS HLDGS IN | $1,951,000 | +11.9% | 3,419 | -5.5% | 0.04% | +4.8% |
| VRSN | Sell | VERISIGN INC | $1,927,000 | +2.1% | 8,904 | -3.3% | 0.04% | -4.3% |
| BNL | Sell | BROADSTONE NET LEASE | $1,966,000 | +12.5% | 100,400 | -3.6% | 0.04% | +4.8% |
| NHI | Buy | NATIONAL HEALTH INVS | $1,882,000 | +18.7% | 27,206 | +3.4% | 0.04% | +13.2% |
| PNW | Buy | PINNACLE WEST CAP CO | $1,890,000 | +11.9% | 23,643 | +4.4% | 0.04% | +4.9% |
| WST | Sell | WEST PHARMACEUTICAL | $1,898,000 | +0.1% | 6,700 | -2.9% | 0.04% | -6.5% |
| NEP | Sell | NEXTERA ENERGY PARTN | $1,843,000 | +4.6% | 27,488 | -6.5% | 0.04% | -2.3% |
| LEN | Sell | LENNAR CORPcl a | $1,839,000 | -10.0% | 24,119 | -3.6% | 0.04% | -16.0% |
| BXMT | Sell | BLACKSTONE MTG TR IN | $1,864,000 | +21.6% | 67,692 | -3.0% | 0.04% | +13.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Ccl a | $1,867,000 | +49.0% | 4,857 | -2.2% | 0.04% | +40.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,845,000 | +26.5% | 29,409 | -5.3% | 0.04% | +20.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,846,000 | +28.4% | 49,532 | -3.5% | 0.04% | +20.0% |
| FTNT | Sell | FORTINET INC | $1,807,000 | +24.5% | 12,165 | -1.3% | 0.04% | +17.1% |
| TRGP | Buy | TARGA RES CORP | $1,823,000 | +251.9% | 69,100 | +87.3% | 0.04% | +215.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,827,000 | +59.6% | 4,711 | -1.0% | 0.04% | +46.4% |
| TER | Sell | TERADYNE INC | $1,812,000 | +48.2% | 15,112 | -1.8% | 0.04% | +36.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,773,000 | -1.1% | 18,416 | -4.1% | 0.04% | -7.0% |
| WPC | Sell | WP CAREY INC | $1,763,000 | -59.7% | 24,975 | -62.8% | 0.04% | -62.3% |
| VMC | Sell | VULCAN MATLS CO | $1,740,000 | +5.1% | 11,729 | -4.0% | 0.04% | -2.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,716,000 | +22.5% | 28,795 | -4.1% | 0.04% | +14.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,722,000 | +24.8% | 62,459 | -3.5% | 0.04% | +18.2% |
| LH | Sell | LABORATORY CORP AMER | $1,729,000 | +2.5% | 8,494 | -5.2% | 0.04% | -4.9% |
| QRVO | Sell | QORVO INC | $1,711,000 | +27.1% | 10,292 | -1.4% | 0.04% | +18.2% |
| IP | Sell | INTERNATIONAL PAPER | $1,714,000 | +18.4% | 34,463 | -3.5% | 0.04% | +11.4% |
| ODFL | Sell | OLD DOMINION FREIGHT | $1,701,000 | +5.6% | 8,714 | -2.1% | 0.04% | -2.6% |
| HOLX | Sell | HOLOGIC INC | $1,686,000 | +6.9% | 23,150 | -2.4% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,699,000 | +15.5% | 18,245 | -3.3% | 0.04% | +5.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,700,000 | +8.3% | 8,327 | -4.1% | 0.04% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATE | $1,702,000 | +15.5% | 4,136 | -4.5% | 0.04% | +5.6% |
| AEE | Sell | AMEREN CORP | $1,692,000 | -4.9% | 21,672 | -3.7% | 0.04% | -11.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,662,000 | +3.8% | 25,785 | -4.2% | 0.04% | -2.6% |
| CDW | Sell | CDW CORP | $1,669,000 | +6.1% | 12,662 | -3.8% | 0.04% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,652,000 | +25.5% | 47,600 | -5.4% | 0.04% | +15.6% |
| IRT | Sell | INDEPENDENCE RLTY TR | $1,646,000 | +11.3% | 122,580 | -3.9% | 0.04% | +2.8% |
| TYL | TYLER TECHNOLOGIES I | $1,634,000 | +25.2% | 3,744 | 0.0% | 0.04% | +15.6% | |
| XYL | Sell | XYLEM INC | $1,624,000 | +17.5% | 15,957 | -2.9% | 0.04% | +8.8% |
| AMCR | Sell | AMCOR PLCord | $1,619,000 | +2.7% | 137,514 | -3.7% | 0.04% | -2.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,642,000 | +26.6% | 14,414 | -4.4% | 0.04% | +19.4% |
| GWW | Sell | GRAINGER W W INC | $1,645,000 | +10.5% | 4,028 | -3.5% | 0.04% | +2.8% |
| GRMN | New | GARMIN LTD | $1,588,000 | – | 13,273 | +100.0% | 0.04% | – |
| TRMB | Sell | TRIMBLE INC | $1,583,000 | +33.8% | 23,715 | -2.4% | 0.04% | +24.1% |
| COO | Sell | COOPER COS INC | $1,610,000 | +5.4% | 4,430 | -2.2% | 0.04% | -2.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,588,000 | +40.9% | 11,995 | -2.4% | 0.04% | +33.3% |
| DOV | Sell | DOVER CORP | $1,595,000 | +11.9% | 12,633 | -4.0% | 0.04% | +2.9% |
| CAG | Sell | CONAGRA BRANDS INC | $1,553,000 | -2.1% | 42,830 | -3.6% | 0.04% | -7.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,527,000 | -7.0% | 14,540 | -2.1% | 0.04% | -12.5% |
| BR | Sell | BROADRIDGE FINL SOLU | $1,557,000 | +12.6% | 10,166 | -3.0% | 0.04% | +2.9% |
| CTLT | Sell | CATALENT INC | $1,560,000 | +19.6% | 14,989 | -1.5% | 0.04% | +9.4% |
| HIG | Sell | HARTFORD FINL SVCS G | $1,539,000 | +28.4% | 31,415 | -3.4% | 0.04% | +20.7% |
| SEDG | SOLAREDGE TECHNOLOGI | $1,553,000 | +33.9% | 4,867 | 0.0% | 0.04% | +25.0% | |
| MLM | Sell | MARTIN MARIETTA MATL | $1,532,000 | +12.3% | 5,396 | -6.9% | 0.04% | +6.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,488,000 | -2.6% | 10,587 | -0.6% | 0.03% | -8.1% |
| IR | Sell | INGERSOLL RAND INC | $1,485,000 | +22.0% | 32,588 | -4.6% | 0.03% | +13.3% |
| XLU | SELECT SECTOR SPDR Tsbi int-utils | $1,505,000 | +5.6% | 24,000 | 0.0% | 0.03% | -2.9% | |
| OKE | Sell | ONEOK INC NEW | $1,495,000 | -5.2% | 38,961 | -35.8% | 0.03% | -10.5% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,482,000 | +4.8% | 50,148 | -12.4% | 0.03% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,477,000 | +48.0% | 26,662 | -2.4% | 0.03% | +37.5% |
| CZR | Buy | CAESARS ENTERTAINMEN | $1,466,000 | +35.0% | 19,743 | +1.9% | 0.03% | +26.9% |
| CQP | Buy | CHENIERE ENERGY PART | $1,438,000 | +26.1% | 40,787 | +19.0% | 0.03% | +17.9% |
| CTXS | Sell | CITRIX SYS INC | $1,439,000 | -7.4% | 11,059 | -2.0% | 0.03% | -13.2% |
| EXPD | Sell | EXPEDITORS INTL WASH | $1,444,000 | +4.3% | 15,182 | -0.7% | 0.03% | -2.9% |
| FICO | FAIR ISAAC CORP | $1,440,000 | +20.2% | 2,817 | 0.0% | 0.03% | +13.8% | |
| FE | Sell | FIRSTENERGY CORP | $1,456,000 | +2.9% | 47,569 | -3.5% | 0.03% | -2.9% |
| HAL | Sell | HALLIBURTON CO | $1,465,000 | +52.1% | 77,503 | -3.0% | 0.03% | +43.5% |
| INCY | Sell | INCYTE CORP | $1,453,000 | -5.8% | 16,710 | -2.8% | 0.03% | -10.8% |
| MPWR | Sell | MONOLITHIC PWR SYS I | $1,465,000 | +27.8% | 4,000 | -2.4% | 0.03% | +17.9% |
| PKI | Sell | PERKINELMER INC | $1,451,000 | +13.6% | 10,113 | -0.6% | 0.03% | +6.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,456,000 | +25.7% | 5,072 | -1.9% | 0.03% | +17.9% |
| URI | Sell | UNITED RENTALS INC | $1,477,000 | +26.9% | 6,369 | -4.5% | 0.03% | +17.9% |
| DGX | Sell | QUEST DIAGNOSTICS IN | $1,400,000 | +1.1% | 11,751 | -2.9% | 0.03% | -5.9% |
| BIPC | BROOKFIELD INFRASTRU | $1,415,000 | +30.5% | 19,578 | 0.0% | 0.03% | +23.1% | |
| STE | Sell | STERIS PLC | $1,434,000 | +5.2% | 7,565 | -2.2% | 0.03% | -3.0% |
| NUE | Sell | NUCOR CORP | $1,408,000 | +14.3% | 26,470 | -3.6% | 0.03% | +6.7% |
| MTB | Sell | M & T BK CORP | $1,423,000 | +33.1% | 11,175 | -3.7% | 0.03% | +23.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,417,000 | -70.5% | 22,200 | +6.7% | 0.03% | -72.6% |
| VAR | Sell | VARIAN MED SYS INC | $1,415,000 | -0.2% | 8,087 | -1.9% | 0.03% | -5.9% |
| ALB | Buy | ALBEMARLE CORP | $1,419,000 | +65.4% | 9,619 | +0.1% | 0.03% | +52.4% |
| KEY | Sell | KEYCORP | $1,405,000 | +32.5% | 85,609 | -3.6% | 0.03% | +23.1% |
| DPZ | DOMINOS PIZZA INC | $1,419,000 | -9.8% | 3,700 | 0.0% | 0.03% | -15.8% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,412,000 | +97.2% | 65,203 | +38.3% | 0.03% | +88.2% |
| USAC | Buy | USA COMPRESSION PART | $1,424,000 | +41.7% | 104,684 | +4.3% | 0.03% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,435,000 | +35.0% | 4,937 | -3.9% | 0.03% | +23.1% |
| DRI | Sell | DARDEN RESTAURANTS I | $1,358,000 | +14.8% | 11,403 | -2.9% | 0.03% | +6.9% |
| KMX | Sell | CARMAX INC | $1,352,000 | -1.5% | 14,318 | -4.2% | 0.03% | -6.1% |
| RF | Sell | REGIONS FINANCIAL CO | $1,357,000 | +34.6% | 84,204 | -3.7% | 0.03% | +29.2% |
| ACC | Sell | AMERICAN CAMPUS CMNT | $1,388,000 | -2.3% | 32,446 | -20.2% | 0.03% | -8.8% |
| GNRC | Sell | GENERAC HLDGS INC | $1,355,000 | +14.7% | 5,957 | -2.3% | 0.03% | +6.9% |
| WAT | Sell | WATERS CORP | $1,350,000 | +19.9% | 5,455 | -5.2% | 0.03% | +14.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,391,000 | +39.4% | 12,000 | +33.3% | 0.03% | +29.2% |
| FRA | BLACKROCK FLOATING R | $1,380,000 | +5.3% | 113,945 | 0.0% | 0.03% | -3.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,378,000 | +10.4% | 25,723 | -3.2% | 0.03% | +3.3% |
| FMC | Sell | F M C CORP | $1,351,000 | +7.4% | 11,758 | -1.0% | 0.03% | +3.3% |
| K | Sell | KELLOGG CO | $1,388,000 | -6.7% | 22,298 | -3.1% | 0.03% | -13.9% |
| NDAQ | Sell | NASDAQ INC | $1,356,000 | +6.1% | 10,219 | -1.9% | 0.03% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,331,000 | +13.9% | 10,247 | -5.8% | 0.03% | +7.1% |
| POOL | Sell | POOL CORP | $1,345,000 | +3.3% | 3,610 | -7.2% | 0.03% | -6.2% |
| CFG | Sell | CITIZENS FINL GROUP | $1,339,000 | +36.4% | 37,442 | -3.6% | 0.03% | +25.0% |
| ABMD | Sell | ABIOMED INC | $1,329,000 | +15.6% | 4,099 | -1.2% | 0.03% | +7.1% |
| IEX | Sell | IDEX CORP | $1,335,000 | +6.0% | 6,701 | -2.9% | 0.03% | -3.2% |
| CGNX | Sell | COGNEX CORP | $1,329,000 | +21.5% | 16,554 | -1.5% | 0.03% | +11.1% |
| HPE | Sell | HEWLETT PACKARD ENTE | $1,337,000 | +21.9% | 112,835 | -3.6% | 0.03% | +11.1% |
| CDAY | Sell | CERIDIAN HCM HLDG IN | $1,314,000 | +26.1% | 12,329 | -2.2% | 0.03% | +20.0% |
| NVR | Sell | NVR INC | $1,293,000 | -8.8% | 317 | -8.6% | 0.03% | -14.7% |
| HES | Sell | HESS CORP | $1,290,000 | +24.6% | 24,443 | -3.3% | 0.03% | +16.0% |
| IT | Sell | GARTNER INC | $1,268,000 | +23.6% | 7,915 | -3.6% | 0.03% | +16.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,290,000 | +1.9% | 16,247 | -3.3% | 0.03% | -6.5% |
| J | Sell | JACOBS ENGR GROUP IN | $1,265,000 | +15.5% | 11,608 | -1.6% | 0.03% | +7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,272,000 | +66.7% | 73,477 | -3.6% | 0.03% | +61.1% |
| MAS | Sell | MASCO CORP | $1,281,000 | -4.0% | 23,326 | -3.6% | 0.03% | -9.4% |
| MASI | Sell | MASIMO CORP | $1,288,000 | +11.1% | 4,801 | -2.2% | 0.03% | +3.6% |
| NTAP | Sell | NETAPP INC | $1,297,000 | +46.1% | 19,583 | -3.3% | 0.03% | +31.8% |
| GPC | Sell | GENUINE PARTS CO | $1,261,000 | +1.9% | 12,560 | -3.3% | 0.03% | -3.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $1,299,000 | +21.3% | 3,315 | -4.0% | 0.03% | +11.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,254,000 | +58.1% | 60,127 | +0.8% | 0.03% | +47.4% |
| ABC | Sell | AMERISOURCEBERGEN CO | $1,254,000 | -2.9% | 12,831 | -3.7% | 0.03% | -9.7% |
| TIF | Sell | TIFFANY & CO NEW | $1,242,000 | +8.4% | 9,449 | -4.5% | 0.03% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,231,000 | +13.8% | 11,711 | -3.5% | 0.03% | +7.7% |
| RCL | Buy | ROYAL CARIBBEAN GROU | $1,217,000 | +16.3% | 16,290 | +0.8% | 0.03% | +12.0% |
| STX | New | SEAGATE TECHNOLOGY P | $1,218,000 | – | 19,596 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,189,000 | +23.7% | 11,858 | -3.6% | 0.03% | +17.4% |
| FDS | Sell | FACTSET RESH SYS INC | $1,194,000 | -3.4% | 3,590 | -2.7% | 0.03% | -10.0% |
| PENN | PENN NATL GAMING INC | $1,207,000 | +18.8% | 13,977 | 0.0% | 0.03% | +8.0% | |
| MOH | Sell | MOLINA HEALTHCARE IN | $1,195,000 | +13.4% | 5,621 | -2.4% | 0.03% | +3.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,175,000 | +22.1% | 18,846 | -3.1% | 0.03% | +17.4% |
| CRL | Sell | CHARLES RIV LABS INT | $1,178,000 | +7.8% | 4,715 | -2.3% | 0.03% | +3.8% |
| PTC | Sell | PTC INC | $1,190,000 | +41.7% | 9,953 | -1.9% | 0.03% | +35.0% |
| BIO | BIO RAD LABS INCcl a | $1,206,000 | +13.1% | 2,068 | 0.0% | 0.03% | +3.8% | |
| SJI | Sell | SOUTH JERSEY INDS IN | $1,133,000 | -27.1% | 52,577 | -34.8% | 0.03% | -31.6% |
| MGM | Sell | MGM RESORTS INTERNAT | $1,133,000 | +38.2% | 35,942 | -4.6% | 0.03% | +30.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,131,000 | +20.2% | 8,203 | -5.0% | 0.03% | +13.0% |
| CABO | Sell | CABLE ONE INC | $1,154,000 | +11.7% | 518 | -5.5% | 0.03% | +4.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,147,000 | -7.8% | 24,614 | -3.3% | 0.03% | -13.3% |
| TECH | Sell | BIO-TECHNE CORP | $1,157,000 | +24.7% | 3,644 | -2.7% | 0.03% | +18.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,142,000 | +7.5% | 13,071 | -4.0% | 0.03% | 0.0% |
| WAB | Sell | WABTEC | $1,148,000 | +14.5% | 15,680 | -3.3% | 0.03% | +8.3% |
| SJM | Sell | SMUCKER J M CO | $1,150,000 | -3.8% | 9,950 | -3.9% | 0.03% | -10.3% |
| GGG | Sell | GRACO INC | $1,149,000 | +15.7% | 15,882 | -1.9% | 0.03% | +8.3% |
| UAL | Sell | UNITED AIRLS HLDGS I | $1,110,000 | +20.7% | 25,658 | -3.1% | 0.02% | +13.6% |
| CHRW | Sell | C H ROBINSON WORLDWI | $1,111,000 | -10.6% | 11,834 | -2.7% | 0.02% | -16.7% |
| RPM | Sell | RPM INTL INC | $1,118,000 | +6.9% | 12,317 | -2.4% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,122,000 | +15.0% | 7,234 | -5.2% | 0.02% | +4.2% |
| PFG | Sell | PRINCIPAL FINANCIAL | $1,111,000 | +19.0% | 22,399 | -3.4% | 0.02% | +8.7% |
| CREE | Sell | CREE INC | $1,108,000 | +63.2% | 10,459 | -1.8% | 0.02% | +56.2% |
| MPW | Sell | MEDICAL PPTYS TRUST | $1,107,000 | +22.3% | 50,809 | -1.1% | 0.02% | +13.6% |
| HBAN | Sell | HUNTINGTON BANCSHARE | $1,126,000 | +32.6% | 89,189 | -3.7% | 0.02% | +19.0% |
| FBHS | Sell | FORTUNE BRANDS HOME | $1,064,000 | -3.9% | 12,415 | -3.0% | 0.02% | -11.1% |
| JKHY | Sell | HENRY JACK & ASSOC I | $1,062,000 | -6.1% | 6,559 | -5.7% | 0.02% | -11.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,078,000 | -4.9% | 51,891 | -4.6% | 0.02% | -11.1% |
| BRO | Sell | BROWN & BROWN INC | $1,060,000 | +2.7% | 22,349 | -2.0% | 0.02% | -4.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,046,000 | -1.9% | 10,956 | -1.8% | 0.02% | -7.7% |
| HAS | Sell | HASBRO INC | $1,042,000 | +9.5% | 11,144 | -3.2% | 0.02% | +4.3% |
| RUN | Buy | SUNRUN INC | $1,026,000 | +8.0% | 14,792 | +20.0% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS IN | $1,014,000 | +15.2% | 12,873 | -3.0% | 0.02% | +9.5% |
| PHM | Sell | PULTE GROUP INC | $1,033,000 | -10.1% | 23,960 | -3.4% | 0.02% | -17.9% |
| CXO | Sell | CONCHO RES INC | $1,004,000 | +27.6% | 17,209 | -3.5% | 0.02% | +21.1% |
| JBHT | Sell | HUNT J B TRANS SVCS | $1,002,000 | +3.7% | 7,335 | -4.1% | 0.02% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,033,000 | +37.5% | 8,665 | -2.3% | 0.02% | +27.8% |
| IFF | Sell | INTERNATIONAL FLAVOR | $1,015,000 | -14.8% | 9,322 | -4.2% | 0.02% | -20.7% |
| RJF | Sell | RAYMOND JAMES FINL I | $1,019,000 | +27.4% | 10,648 | -3.1% | 0.02% | +21.1% |
| WRK | Sell | WESTROCK CO | $1,002,000 | +22.5% | 23,009 | -2.3% | 0.02% | +15.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,001,000 | +14.8% | 21,157 | -2.3% | 0.02% | +9.5% |
| NDSN | Sell | NORDSON CORP | $1,025,000 | +2.8% | 5,099 | -1.9% | 0.02% | -4.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,003,000 | +14.9% | 19,160 | -4.0% | 0.02% | +9.5% |
| TXT | Sell | TEXTRON INC | $970,000 | +30.0% | 20,064 | -3.0% | 0.02% | +22.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $976,000 | +62.7% | 34,212 | -4.6% | 0.02% | +46.7% |
| WHR | Sell | WHIRLPOOL CORP | $978,000 | -5.5% | 5,420 | -3.7% | 0.02% | -12.0% |
| TTC | Sell | TORO CO | $965,000 | +10.3% | 10,171 | -2.4% | 0.02% | +4.8% |
| AAP | Sell | ADVANCE AUTO PARTS I | $931,000 | -2.8% | 5,913 | -5.3% | 0.02% | -8.7% |
| FFIV | Sell | F5 NETWORKS INC | $950,000 | +39.1% | 5,397 | -3.0% | 0.02% | +23.5% |
| TREX | Sell | TREX CO INC | $919,000 | +14.2% | 10,976 | -2.4% | 0.02% | +5.0% |
| UHS | Sell | UNIVERSAL HLTH SVCScl b | $911,000 | +21.1% | 6,626 | -5.7% | 0.02% | +16.7% |
| ALLE | Sell | ALLEGION PLC | $946,000 | +13.8% | 8,131 | -3.2% | 0.02% | +5.0% |
| L | Sell | LOEWS CORP | $922,000 | +22.6% | 20,483 | -5.3% | 0.02% | +16.7% |
| AMED | AMEDISYS INC | $920,000 | +24.0% | 3,138 | 0.0% | 0.02% | +16.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $949,000 | +48.3% | 8,409 | -5.7% | 0.02% | +31.2% |
| FIVE | Sell | FIVE BELOW INC | $927,000 | +34.5% | 5,296 | -2.3% | 0.02% | +23.5% |
| OLED | Sell | UNIVERSAL DISPLAY CO | $933,000 | +24.1% | 4,062 | -2.4% | 0.02% | +16.7% |
| LYV | Sell | LIVE NATION ENTERTAI | $916,000 | +31.8% | 12,470 | -3.4% | 0.02% | +23.5% |
| RGEN | REPLIGEN CORP | $903,000 | +29.9% | 4,711 | 0.0% | 0.02% | +17.6% | |
| LII | Sell | LENNOX INTL INC | $899,000 | -2.5% | 3,281 | -3.0% | 0.02% | -9.1% |
| LKQ | Sell | LKQ CORP | $865,000 | +21.3% | 24,547 | -4.5% | 0.02% | +17.6% |
| SAM | BOSTON BEER INCcl a | $880,000 | +12.5% | 885 | 0.0% | 0.02% | +5.3% | |
| DAR | Sell | DARLING INGREDIENTS | $886,000 | +56.3% | 15,363 | -2.3% | 0.02% | +42.9% |
| PWR | Sell | QUANTA SVCS INC | $889,000 | +35.3% | 12,342 | -0.7% | 0.02% | +25.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS | $897,000 | +2.4% | 9,633 | -3.5% | 0.02% | -4.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $872,000 | +13.5% | 5,281 | -1.9% | 0.02% | +5.3% |
| VNOM | Buy | VIPER ENERGY PARTNER | $871,000 | +55.3% | 74,943 | +0.5% | 0.02% | +42.9% |
| WEX | Sell | WEX INC | $851,000 | +43.0% | 4,182 | -2.3% | 0.02% | +35.7% |
| CHE | CHEMED CORP NEW | $823,000 | +10.8% | 1,546 | 0.0% | 0.02% | +5.6% | |
| BWA | Buy | BORGWARNER INC | $828,000 | +13.6% | 21,437 | +14.0% | 0.02% | +5.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES I | $844,000 | -6.9% | 86,569 | -3.7% | 0.02% | -13.6% |
| FOXA | Sell | FOX CORP | $862,000 | -0.9% | 29,592 | -5.4% | 0.02% | -9.5% |
| LEA | Sell | LEAR CORP | $824,000 | +42.6% | 5,179 | -2.2% | 0.02% | +35.7% |
| IAA | Sell | IAA INC | $828,000 | +22.3% | 12,746 | -2.0% | 0.02% | +18.8% |
| AAL | Buy | AMERICAN AIRLS GROUP | $844,000 | +48.6% | 53,548 | +15.8% | 0.02% | +35.7% |
| ATR | Sell | APTARGROUP INC | $840,000 | +18.5% | 6,135 | -2.0% | 0.02% | +11.8% |
| CPB | Sell | CAMPBELL SOUP CO | $858,000 | -4.6% | 17,755 | -4.4% | 0.02% | -13.6% |
| VER | New | VEREIT INC | $844,000 | – | 22,340 | +100.0% | 0.02% | – |
| Y | ALLEGHANY CORP DEL | $834,000 | +16.0% | 1,382 | 0.0% | 0.02% | +11.8% | |
| ROIC | Sell | RETAIL OPPORTUNITY I | $831,000 | +3.7% | 62,091 | -19.3% | 0.02% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $831,000 | +10.2% | 12,424 | -3.1% | 0.02% | +5.6% |
| SNA | Sell | SNAP ON INC | $800,000 | +9.3% | 4,675 | -6.0% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $806,000 | +11.8% | 5,141 | -2.4% | 0.02% | +5.9% |
| DVA | Sell | DAVITA INC | $790,000 | +34.8% | 6,727 | -1.7% | 0.02% | +28.6% |
| IPG | Sell | INTERPUBLIC GROUP CO | $804,000 | +36.3% | 34,194 | -3.5% | 0.02% | +28.6% |
| SCI | Sell | SERVICE CORP INTL | $804,000 | +11.4% | 16,375 | -4.3% | 0.02% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH COR | $779,000 | +24.0% | 9,425 | -2.4% | 0.02% | +20.0% |
| OC | Sell | OWENS CORNING NEW | $777,000 | +7.6% | 10,259 | -2.2% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $816,000 | +5.0% | 12,289 | -3.3% | 0.02% | -5.3% |
| RNR | New | RENAISSANCERE HLDGS | $799,000 | – | 4,816 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $811,000 | – | 3,464 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $787,000 | +8.0% | 20,131 | +49.6% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $790,000 | +21.7% | 5,060 | -4.5% | 0.02% | +12.5% |
| WU | Sell | WESTERN UN CO | $791,000 | -3.2% | 36,043 | -5.4% | 0.02% | -10.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $794,000 | +114.6% | 19,446 | +71.6% | 0.02% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IN | $800,000 | +55.3% | 15,905 | -3.3% | 0.02% | +50.0% |
| GNTX | Sell | GENTEX CORP | $788,000 | +28.1% | 23,230 | -2.7% | 0.02% | +20.0% |
| MKSI | Sell | MKS INSTRS INC | $786,000 | +34.4% | 5,226 | -2.4% | 0.02% | +28.6% |
| FSLR | Sell | FIRST SOLAR INC | $795,000 | +45.9% | 8,036 | -2.5% | 0.02% | +38.5% |
| DECK | DECKERS OUTDOOR CORP | $780,000 | +30.2% | 2,721 | 0.0% | 0.02% | +20.0% | |
| GL | Sell | GLOBE LIFE INC | $800,000 | +12.7% | 8,421 | -5.2% | 0.02% | +5.9% |
| LB | Sell | L BRANDS INC | $778,000 | +15.6% | 20,916 | -1.1% | 0.02% | +12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $739,000 | +8.2% | 7,260 | -3.9% | 0.02% | 0.0% |
| VST | New | VISTRA CORP | $747,000 | – | 38,000 | +100.0% | 0.02% | – |
| PRAH | Sell | PRA HEALTH SCIENCES | $763,000 | +21.1% | 6,081 | -2.1% | 0.02% | +13.3% |
| IRM | Sell | IRON MTN INC NEW | $745,000 | +6.6% | 25,264 | -3.2% | 0.02% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO Ccl a | $768,000 | +25.9% | 3,857 | -3.3% | 0.02% | +13.3% |
| AXON | Sell | AXON ENTERPRISE INC | $738,000 | +32.0% | 6,024 | -2.3% | 0.02% | +21.4% |
| TPR | Sell | TAPESTRY INC | $756,000 | +93.4% | 24,319 | -2.8% | 0.02% | +88.9% |
| PNR | Sell | PENTAIR PLC | $772,000 | +12.9% | 14,534 | -2.8% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGcl b | $744,000 | +30.3% | 16,457 | -3.4% | 0.02% | +21.4% |
| IIVI | Sell | II-VI INC | $747,000 | +83.1% | 9,832 | -2.3% | 0.02% | +70.0% |
| EV | Sell | EATON VANCE CORP | $735,000 | +73.8% | 10,825 | -2.4% | 0.02% | +70.0% |
| CTT | Sell | CATCHMARK TIMBER TRcl a | $730,000 | -38.7% | 77,942 | -41.5% | 0.02% | -41.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUT | $747,000 | +74.5% | 9,740 | -2.0% | 0.02% | +70.0% |
| PCTY | PAYLOCITY HLDG CORP | $737,000 | +27.5% | 3,580 | 0.0% | 0.02% | +21.4% | |
| CIEN | Sell | CIENA CORP | $773,000 | +30.6% | 14,628 | -2.0% | 0.02% | +21.4% |
| RGA | Sell | REINSURANCE GRP OF A | $746,000 | +18.8% | 6,440 | -2.4% | 0.02% | +13.3% |
| DISH | Sell | DISH NETWORK CORPORAcl a | $701,000 | +7.8% | 21,678 | -3.2% | 0.02% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $729,000 | +49.4% | 2,490 | +16.4% | 0.02% | +33.3% |
| ARW | Sell | ARROW ELECTRS INC | $697,000 | +17.5% | 7,161 | -5.0% | 0.02% | +14.3% |
| WSO | Sell | WATSCO INC | $698,000 | -5.8% | 3,083 | -3.1% | 0.02% | -11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $698,000 | +25.5% | 18,944 | -2.4% | 0.02% | +23.1% |
| AIZ | Sell | ASSURANT INC | $692,000 | +6.0% | 5,079 | -5.7% | 0.02% | 0.0% |
| EMHY | ISHARES INCjp mrgn em hi bd | $695,000 | +6.1% | 15,000 | 0.0% | 0.02% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $712,000 | +39.1% | 5,049 | -3.8% | 0.02% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $696,000 | +21.5% | 30,244 | -3.5% | 0.02% | +14.3% |
| RS | Sell | RELIANCE STEEL & ALU | $724,000 | +14.6% | 6,043 | -2.4% | 0.02% | +6.7% |
| ACM | Sell | AECOM | $711,000 | +9.0% | 14,291 | -8.2% | 0.02% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $711,000 | +18.5% | 13,726 | -2.1% | 0.02% | +6.7% |
| NWL | Sell | NEWELL BRANDS INC | $703,000 | +19.4% | 33,106 | -3.5% | 0.02% | +14.3% |
| JLL | Sell | JONES LANG LASALLE I | $722,000 | +50.1% | 4,863 | -3.3% | 0.02% | +33.3% |
| UGI | Sell | UGI CORP NEW | $691,000 | +3.6% | 19,757 | -2.3% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $704,000 | +65.3% | 27,671 | +11.2% | 0.02% | +60.0% |
| SBNY | Sell | SIGNATURE BK NEW YOR | $687,000 | +59.0% | 5,078 | -2.4% | 0.02% | +60.0% |
| CF | Sell | CF INDS HLDGS INC | $726,000 | +21.8% | 18,753 | -3.4% | 0.02% | +14.3% |
| RGLD | Sell | ROYAL GOLD INC | $661,000 | -13.6% | 6,219 | -2.4% | 0.02% | -21.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $681,000 | +23.4% | 3,045 | -6.2% | 0.02% | +15.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $652,000 | +15.4% | 3,347 | -2.9% | 0.02% | +7.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $651,000 | +0.5% | 28,908 | -4.1% | 0.02% | -6.2% |
| CMA | Sell | COMERICA INC | $677,000 | +41.3% | 12,122 | -3.2% | 0.02% | +25.0% |
| DISCK | Sell | DISCOVERY INC | $677,000 | +22.9% | 25,861 | -8.0% | 0.02% | +15.4% |
| CBSH | Buy | COMMERCE BANCSHARES | $657,000 | +19.7% | 9,992 | +2.5% | 0.02% | +15.4% |
| GRUB | Sell | GRUBHUB INC | $653,000 | +0.8% | 8,792 | -1.9% | 0.02% | -6.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $678,000 | +23.5% | 7,157 | -2.0% | 0.02% | +15.4% |
| FHN | Sell | FIRST HORIZON NATL C | $671,000 | +32.3% | 52,591 | -2.1% | 0.02% | +25.0% |
| RH | RH | $671,000 | +16.9% | 1,499 | 0.0% | 0.02% | +7.1% | |
| SEIC | Sell | SEI INVTS CO | $654,000 | +9.2% | 11,374 | -3.7% | 0.02% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $680,000 | +40.2% | 5,271 | -2.4% | 0.02% | +25.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $682,000 | +22.9% | 8,192 | -2.3% | 0.02% | +15.4% |
| EWBC | Sell | EAST WEST BANCORP IN | $680,000 | +51.1% | 13,419 | -2.3% | 0.02% | +36.4% |
| LECO | Sell | LINCOLN ELEC HLDGS I | $655,000 | +23.4% | 5,637 | -2.2% | 0.02% | +15.4% |
| QDEL | Sell | QUIDEL CORP | $648,000 | -20.3% | 3,607 | -2.7% | 0.02% | -25.0% |
| AOS | Sell | SMITH A O CORP | $644,000 | +0.9% | 11,744 | -2.9% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON INC | $669,000 | +17.6% | 11,966 | -2.3% | 0.02% | +7.1% |
| FANG | Sell | DIAMONDBACK ENERGY I | $667,000 | +55.8% | 13,791 | -3.0% | 0.02% | +50.0% |
| NLSN | New | NIELSEN HLDGS PLC | $653,000 | – | 31,299 | +100.0% | 0.02% | – |
| WWD | Sell | WOODWARD INC | $673,000 | +48.9% | 5,534 | -1.8% | 0.02% | +36.4% |
| BEPC | Buy | BROOKFIELD RENEWABLEcl a sub vtg | $606,000 | +48.9% | 10,405 | +50.0% | 0.01% | +40.0% |
| SEE | Sell | SEALED AIR CORP NEW | $637,000 | +16.9% | 13,913 | -0.9% | 0.01% | +7.7% |
| HRC | Sell | HILL ROM HLDGS INC | $620,000 | +14.8% | 6,333 | -2.1% | 0.01% | +7.7% |
| KSS | Sell | KOHLS CORP | $608,000 | +114.1% | 14,944 | -2.5% | 0.01% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $639,000 | -3.0% | 2,995 | -3.4% | 0.01% | -12.5% |
| ZION | Sell | ZIONS BANCORPORATION | $625,000 | +44.3% | 14,377 | -3.0% | 0.01% | +40.0% |
| LFUS | LITTELFUSE INC | $598,000 | +43.4% | 2,350 | 0.0% | 0.01% | +40.0% | |
| MANH | Sell | MANHATTAN ASSOCS INC | $633,000 | +7.5% | 6,021 | -2.4% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $631,000 | +27.5% | 8,190 | -2.4% | 0.01% | +16.7% |
| UTHR | Sell | UNITED THERAPEUTICS | $639,000 | +46.6% | 4,212 | -2.3% | 0.01% | +27.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $616,000 | +24.4% | 34,275 | -3.0% | 0.01% | +16.7% |
| OGE | Sell | OGE ENERGY CORP | $604,000 | +3.6% | 18,960 | -2.5% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $600,000 | +35.4% | 5,822 | -2.4% | 0.01% | +27.3% |
| CDK | Sell | CDK GLOBAL INC | $598,000 | +16.3% | 11,535 | -2.3% | 0.01% | +16.7% |
| CACI | CACI INTL INCcl a | $608,000 | +17.1% | 2,437 | 0.0% | 0.01% | +7.7% | |
| PB | Sell | PROSPERITY BANCSHARE | $609,000 | +30.7% | 8,774 | -2.5% | 0.01% | +27.3% |
| SRCL | Sell | STERICYCLE INC | $602,000 | +7.5% | 8,678 | -2.3% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY IN | $608,000 | +10.5% | 12,373 | +2.9% | 0.01% | +7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $614,000 | +13.9% | 9,833 | -3.4% | 0.01% | +7.7% |
| CASY | Sell | CASEYS GEN STORES IN | $622,000 | -2.4% | 3,484 | -2.8% | 0.01% | -6.7% |
| PVH | Sell | PVH CORPORATION | $578,000 | +55.0% | 6,155 | -1.6% | 0.01% | +44.4% |
| HAE | Sell | HAEMONETICS CORP | $572,000 | +33.0% | 4,813 | -2.2% | 0.01% | +30.0% |
| HII | Sell | HUNTINGTON INGALLS I | $573,000 | +11.7% | 3,361 | -7.8% | 0.01% | +8.3% |
| AFG | Sell | AMERICAN FINL GROUP | $584,000 | +25.3% | 6,668 | -4.3% | 0.01% | +18.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $562,000 | +118.7% | 20,400 | +106.1% | 0.01% | +116.7% |
| BEN | Sell | FRANKLIN RESOURCES I | $595,000 | +20.2% | 23,810 | -2.2% | 0.01% | +8.3% |
| MAT | Sell | MATTEL INC | $576,000 | +46.2% | 32,992 | -2.1% | 0.01% | +30.0% |
| CLGX | Sell | CORELOGIC INC | $570,000 | +9.2% | 7,373 | -4.4% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $566,000 | +24.9% | 7,426 | -3.4% | 0.01% | +18.2% |
| BLD | Sell | TOPBUILD CORP | $573,000 | +4.6% | 3,113 | -3.1% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $590,000 | +18.0% | 5,097 | -2.6% | 0.01% | +8.3% |
| OSK | Sell | OSHKOSH CORP | $556,000 | +14.4% | 6,464 | -2.3% | 0.01% | +8.3% |
| EXEL | Sell | EXELIXIS INC | $590,000 | -19.6% | 29,409 | -2.0% | 0.01% | -27.8% |
| POST | Sell | POST HLDGS INC | $587,000 | +11.6% | 5,807 | -5.0% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $569,000 | -10.5% | 34,944 | -4.6% | 0.01% | -13.3% |
| PEN | PENUMBRA INC | $564,000 | -9.9% | 3,220 | 0.0% | 0.01% | -13.3% | |
| IVZ | New | INVESCO LTD | $576,000 | – | 33,021 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $564,000 | +13.3% | 9,519 | -2.3% | 0.01% | +8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $562,000 | +38.1% | 10,799 | -2.7% | 0.01% | +30.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $574,000 | +39.3% | 22,303 | -3.5% | 0.01% | +30.0% |
| BEP | Sell | BROOKFIELD RENEWABLEpartnership unit | $562,000 | -36.5% | 13,022 | -22.7% | 0.01% | -38.1% |
| JBL | Sell | JABIL INC | $543,000 | +20.4% | 12,758 | -3.1% | 0.01% | +9.1% |
| DVN | Sell | DEVON ENERGY CORP NE | $530,000 | +61.1% | 33,534 | -3.6% | 0.01% | +50.0% |
| EGP | Sell | EASTGROUP PPTY INC | $510,000 | +3.9% | 3,696 | -2.6% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $528,000 | +30.4% | 26,805 | -2.4% | 0.01% | +20.0% |
| PII | Sell | POLARIS INC | $524,000 | -0.8% | 5,497 | -1.8% | 0.01% | -7.7% |
| TCF | Sell | TCF FINL CORP | $535,000 | +55.1% | 14,454 | -2.2% | 0.01% | +50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $547,000 | +20.0% | 12,441 | -2.5% | 0.01% | +9.1% |
| FAF | Sell | FIRST AMERN FINL COR | $546,000 | -0.9% | 10,583 | -2.3% | 0.01% | -7.7% |
| VAC | Sell | MARRIOTT VACTINS WOR | $533,000 | +47.2% | 3,887 | -2.5% | 0.01% | +33.3% |
| WH | Sell | WYNDHAM HOTELS & RES | $525,000 | +14.9% | 8,831 | -2.4% | 0.01% | +9.1% |
| LEG | Sell | LEGGETT & PLATT INC | $515,000 | +5.3% | 11,615 | -2.2% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $529,000 | -5.4% | 11,828 | -2.9% | 0.01% | -14.3% |
| CHCT | New | COMMUNITY HEALTHCARE | $509,000 | – | 10,814 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTIC | $514,000 | – | 12,045 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES | $529,000 | +27.2% | 4,153 | -2.4% | 0.01% | +20.0% |
| HELE | Sell | HELEN OF TROY LTD | $524,000 | +10.1% | 2,359 | -4.1% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS | $522,000 | +17.8% | 5,519 | -2.3% | 0.01% | +9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $533,000 | +46.0% | 14,530 | -2.4% | 0.01% | +33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $471,000 | +30.1% | 7,215 | -1.4% | 0.01% | +22.2% |
| THO | Sell | THOR INDS INC | $488,000 | -4.5% | 5,248 | -2.1% | 0.01% | -8.3% |
| SF | Buy | STIFEL FINL CORP | $493,000 | +46.3% | 9,764 | +46.7% | 0.01% | +37.5% |
| JEF | Sell | JEFFERIES FINL GROUP | $482,000 | +27.5% | 19,613 | -6.5% | 0.01% | +22.2% |
| RBC | Sell | REGAL BELOIT CORP | $472,000 | +27.6% | 3,840 | -2.5% | 0.01% | +22.2% |
| EME | Sell | EMCOR GROUP INC | $476,000 | +31.9% | 5,207 | -2.3% | 0.01% | +22.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $490,000 | +35.7% | 7,196 | +6.0% | 0.01% | +22.2% |
| LSTR | Sell | LANDSTAR SYS INC | $488,000 | +4.3% | 3,627 | -2.7% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSNcl a | $498,000 | 0.0% | 11,913 | -2.6% | 0.01% | -8.3% |
| HQY | Sell | HEALTHEQUITY INC | $508,000 | +32.6% | 7,286 | -2.2% | 0.01% | +22.2% |
| NOV | Sell | NATIONAL OILWELL VAR | $467,000 | +45.5% | 34,039 | -3.9% | 0.01% | +37.5% |
| TOL | Sell | TOLL BROTHERS INC | $473,000 | -12.9% | 10,884 | -2.4% | 0.01% | -15.4% |
| FLIR | Sell | FLIR SYS INC | $502,000 | +18.7% | 11,449 | -2.9% | 0.01% | +10.0% |
| INGR | Sell | INGREDION INC | $500,000 | +1.6% | 6,350 | -2.4% | 0.01% | -8.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $484,000 | +25.7% | 6,191 | -2.3% | 0.01% | +22.2% |
| PRI | Sell | PRIMERICA INC | $499,000 | +15.0% | 3,725 | -2.9% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $497,000 | +39.6% | 6,429 | -2.0% | 0.01% | +22.2% |
| COR | Sell | CORESITE RLTY CORP | $507,000 | -69.0% | 4,047 | -70.6% | 0.01% | -72.5% |
| MRCY | Sell | MERCURY SYS INC | $467,000 | +10.9% | 5,308 | -2.4% | 0.01% | +10.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS | $485,000 | -12.9% | 13,013 | -2.9% | 0.01% | -21.4% |
| TPX | Buy | TEMPUR SEALY INTL IN | $491,000 | +18.3% | 18,191 | +290.6% | 0.01% | +10.0% |
| MAN | Sell | MANPOWERGROUP INC | $492,000 | +18.8% | 5,453 | -3.3% | 0.01% | +10.0% |
| MSA | Sell | MSA SAFETY INC | $507,000 | +8.1% | 3,395 | -2.9% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $470,000 | +43.3% | 33,093 | -4.3% | 0.01% | +37.5% |
| MDU | Sell | MDU RES GROUP INC | $501,000 | +14.4% | 19,008 | -2.4% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARE | $487,000 | +26.5% | 13,471 | -2.3% | 0.01% | +22.2% |
| PBCT | Sell | PEOPLES UNITED FINAN | $482,000 | +21.1% | 37,248 | -3.4% | 0.01% | +10.0% |
| SAIL | New | SAILPOINT TECHNLGIES | $459,000 | – | 8,617 | +100.0% | 0.01% | – |
| IDA | Sell | IDACORP INC | $459,000 | +17.1% | 4,783 | -2.4% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $433,000 | +44.3% | 29,809 | +12.7% | 0.01% | +42.9% |
| KMPR | Sell | KEMPER CORP | $448,000 | +12.3% | 5,828 | -2.3% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $445,000 | -10.6% | 30,538 | -3.3% | 0.01% | -16.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $460,000 | +39.0% | 6,286 | -1.7% | 0.01% | +25.0% |
| MRO | Sell | MARATHON OIL CORP | $462,000 | +57.1% | 69,207 | -3.6% | 0.01% | +42.9% |
| MMS | Sell | MAXIMUS INC | $426,000 | +4.7% | 5,825 | -2.2% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $422,000 | -9.2% | 18,654 | -2.4% | 0.01% | -9.1% |
| NCR | Sell | NCR CORP NEW | $459,000 | +66.3% | 12,219 | -2.0% | 0.01% | +42.9% |
| NYCB | Sell | NEW YORK CMNTY BANCO | $464,000 | +24.4% | 43,975 | -2.4% | 0.01% | +11.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLE | $441,000 | -8.5% | 5,391 | -2.4% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY INC | $421,000 | +34.1% | 13,982 | -3.1% | 0.01% | +25.0% |
| PNFP | Sell | PINNACLE FINL PARTNE | $463,000 | +76.7% | 7,190 | -2.4% | 0.01% | +66.7% |
| CW | Sell | CURTISS WRIGHT CORP | $458,000 | +21.8% | 3,934 | -2.6% | 0.01% | +11.1% |
| CFR | Sell | CULLEN FROST BANKERS | $462,000 | +33.1% | 5,302 | -2.2% | 0.01% | +25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $421,000 | +42.2% | 4,054 | -6.9% | 0.01% | +42.9% |
| SLM | Sell | SLM CORP | $441,000 | +49.5% | 35,570 | -2.4% | 0.01% | +42.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $452,000 | +18.3% | 5,494 | -3.1% | 0.01% | +11.1% |
| IART | Sell | INTEGRA LIFESCIENCES | $436,000 | +34.2% | 6,710 | -2.4% | 0.01% | +25.0% |
| SMTC | Sell | SEMTECH CORP | $444,000 | +32.5% | 6,161 | -2.6% | 0.01% | +25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $462,000 | +15.5% | 12,852 | -2.9% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC | $435,000 | +22.5% | 10,830 | +3.1% | 0.01% | +11.1% |
| SNV | Sell | SYNOVUS FINL CORP | $454,000 | +49.8% | 14,011 | -2.1% | 0.01% | +42.9% |
| ESNT | New | ESSENT GROUP LTD | $460,000 | – | 10,657 | +100.0% | 0.01% | – |
| JHG | Sell | JANUS HENDERSON GROU | $458,000 | +44.0% | 14,101 | -3.7% | 0.01% | +25.0% |
| AMG | Sell | AFFILIATED MANAGERS | $437,000 | +41.4% | 4,299 | -4.9% | 0.01% | +42.9% |
| AYI | Sell | ACUITY BRANDS INC | $423,000 | +7.6% | 3,491 | -9.1% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $425,000 | +44.1% | 11,068 | -2.1% | 0.01% | +42.9% |
| ACHC | Sell | ACADIA HEALTHCARE CO | $424,000 | +66.3% | 8,435 | -2.4% | 0.01% | +66.7% |
| IBKR | Sell | INTERACTIVE BROKERS | $461,000 | +24.6% | 7,562 | -1.3% | 0.01% | +11.1% |
| EBS | Sell | EMERGENT BIOSOLUTION | $382,000 | -15.3% | 4,268 | -2.3% | 0.01% | -18.2% |
| LOPE | Sell | GRAND CANYON ED INC | $414,000 | +12.8% | 4,441 | -3.3% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $387,000 | +20.6% | 3,177 | -3.1% | 0.01% | +12.5% |
| EVR | Sell | EVERCORE INCclass a | $418,000 | +63.3% | 3,812 | -2.6% | 0.01% | +50.0% |
| GBCI | Sell | GLACIER BANCORP INC | $416,000 | +40.1% | 9,044 | -2.4% | 0.01% | +28.6% |
| CRI | Sell | CARTERS INC | $389,000 | +6.0% | 4,137 | -2.4% | 0.01% | 0.0% |
| SSD | New | SIMPSON MANUFACTURIN | $384,000 | – | 4,110 | +100.0% | 0.01% | – |
| UBSI | Sell | UNITED BANKSHARES IN | $399,000 | +47.2% | 12,300 | -2.4% | 0.01% | +28.6% |
| HXL | Sell | HEXCEL CORP NEW | $384,000 | +41.2% | 7,918 | -2.4% | 0.01% | +28.6% |
| LPX | Sell | LOUISIANA PAC CORP | $385,000 | +19.6% | 10,363 | -5.0% | 0.01% | +12.5% |
| NEOG | New | NEOGEN CORP | $399,000 | – | 5,028 | +100.0% | 0.01% | – |
| FOXF | Sell | FOX FACTORY HLDG COR | $415,000 | +38.8% | 3,924 | -2.5% | 0.01% | +28.6% |
| HR | Sell | HEALTHCARE RLTY TR | $382,000 | -4.0% | 12,897 | -2.4% | 0.01% | -10.0% |
| UNM | Sell | UNUM GROUP | $409,000 | +31.9% | 17,834 | -3.0% | 0.01% | +12.5% |
| MTG | New | MGIC INVT CORP WIS | $403,000 | – | 32,095 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS | $409,000 | +9.1% | 5,168 | -2.2% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $378,000 | +0.3% | 3,380 | -4.9% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $406,000 | +18.7% | 17,562 | -2.3% | 0.01% | +12.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $376,000 | +28.8% | 16,126 | -2.3% | 0.01% | +28.6% |
| DRH | Sell | DIAMONDROCK HOSPITAL | $376,000 | +9.9% | 45,600 | -32.3% | 0.01% | +12.5% |
| ICUI | ICU MED INC | $406,000 | +17.3% | 1,891 | 0.0% | 0.01% | +12.5% | |
| RYN | Sell | RAYONIER INC | $380,000 | +8.3% | 12,941 | -2.4% | 0.01% | 0.0% |
| VNT | New | VONTIER CORPORATION | $394,000 | – | 11,808 | +100.0% | 0.01% | – |
| JCOM | Sell | J2 GLOBAL INC | $397,000 | +31.9% | 4,062 | -6.5% | 0.01% | +28.6% |
| THC | Sell | TENET HEALTHCARE COR | $399,000 | +59.0% | 10,002 | -2.3% | 0.01% | +50.0% |
| KBR | Sell | KBR INC | $418,000 | +35.3% | 13,510 | -2.3% | 0.01% | +28.6% |
| THG | Sell | HANOVER INS GROUP IN | $413,000 | +21.1% | 3,531 | -3.6% | 0.01% | +12.5% |
| FOX | Sell | FOX CORP | $392,000 | -1.3% | 13,558 | -4.5% | 0.01% | -10.0% |
| SIGI | Sell | SELECTIVE INS GROUP | $380,000 | +27.1% | 5,672 | -2.3% | 0.01% | +28.6% |
| KNSL | New | KINSALE CAP GROUP IN | $404,000 | – | 2,020 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATLS INC | $401,000 | +14.6% | 3,955 | -2.5% | 0.01% | +12.5% |
| OGS | Sell | ONE GAS INC | $386,000 | +8.7% | 5,033 | -2.1% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $417,000 | +31.1% | 11,311 | -3.0% | 0.01% | +12.5% |
| AN | Sell | AUTONATION INC | $389,000 | +29.7% | 5,574 | -1.8% | 0.01% | +28.6% |
| FL | Sell | FOOT LOCKER INC | $400,000 | +19.8% | 9,895 | -2.2% | 0.01% | +12.5% |
| ASGN | Sell | ASGN INC | $417,000 | +28.7% | 4,998 | -2.0% | 0.01% | +12.5% |
| RLI | Sell | RLI CORP | $390,000 | +21.1% | 3,741 | -2.6% | 0.01% | +12.5% |
| CC | Sell | CHEMOURS CO | $387,000 | +15.9% | 15,593 | -2.2% | 0.01% | +12.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $335,000 | +27.4% | 12,955 | -3.0% | 0.01% | +33.3% |
| BCO | Sell | BRINKS CO | $337,000 | +66.8% | 4,685 | -4.5% | 0.01% | +60.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $339,000 | +9.0% | 14,609 | -11.7% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $364,000 | +14.5% | 18,034 | -3.3% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $362,000 | +83.8% | 30,075 | -0.6% | 0.01% | +60.0% |
| FTI | Sell | TECHNIPFMC PLC | $348,000 | +43.8% | 37,036 | -3.6% | 0.01% | +33.3% |
| ENS | Sell | ENERSYS | $333,000 | +20.7% | 4,007 | -2.4% | 0.01% | +14.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $355,000 | -1.1% | 8,623 | -2.4% | 0.01% | -11.1% |
| WBS | Sell | WEBSTER FINL CORP CO | $360,000 | +55.8% | 8,550 | -2.4% | 0.01% | +33.3% |
| COHR | Sell | COHERENT INC | $338,000 | +29.5% | 2,255 | -4.2% | 0.01% | +33.3% |
| MTZ | Sell | MASTEC INC | $363,000 | +57.8% | 5,321 | -2.3% | 0.01% | +33.3% |
| CFX | Sell | COLFAX CORP | $365,000 | +19.3% | 9,544 | -2.3% | 0.01% | +14.3% |
| WYND | Sell | WYNDHAM DESTINATIONS | $365,000 | +43.1% | 8,139 | -1.7% | 0.01% | +33.3% |
| WEN | Sell | WENDYS CO | $372,000 | -4.1% | 16,993 | -2.3% | 0.01% | -11.1% |
| AVNT | Sell | AVIENT CORPORATION | $349,000 | +48.5% | 8,671 | -2.3% | 0.01% | +33.3% |
| HE | Sell | HAWAIIAN ELEC INDUST | $366,000 | +4.0% | 10,349 | -2.4% | 0.01% | -11.1% |
| CR | Sell | CRANE CO | $364,000 | +51.7% | 4,682 | -2.2% | 0.01% | +33.3% |
| OZK | Sell | BANK OZK | $358,000 | +43.2% | 11,459 | -2.4% | 0.01% | +33.3% |
| SBRA | Sell | SABRA HEALTH CARE RE | $341,000 | +24.0% | 19,615 | -1.7% | 0.01% | +14.3% |
| SLG | Sell | SL GREEN RLTY CORP | $372,000 | +20.8% | 6,249 | -6.0% | 0.01% | +14.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $365,000 | +30.4% | 4,321 | -2.3% | 0.01% | +14.3% |
| X | Sell | UNITED STATES STL CO | $350,000 | +122.9% | 20,893 | -2.4% | 0.01% | +100.0% |
| CLH | Sell | CLEAN HARBORS INC | $367,000 | +31.5% | 4,818 | -3.1% | 0.01% | +14.3% |
| BKH | Sell | BLACK HILLS CORP | $366,000 | +12.3% | 5,948 | -2.4% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $335,000 | +98.2% | 9,339 | -2.3% | 0.01% | +100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $355,000 | +19.9% | 2,547 | -3.8% | 0.01% | +14.3% |
| WTFC | Sell | WINTRUST FINL CORP | $334,000 | +49.1% | 5,463 | -2.3% | 0.01% | +60.0% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $335,000 | +72.7% | 4,523 | -2.4% | 0.01% | +60.0% |
| WING | Sell | WINGSTOP INC | $368,000 | -6.4% | 2,774 | -3.5% | 0.01% | -20.0% |
| XEC | Sell | CIMAREX ENERGY CO | $363,000 | +50.6% | 9,665 | -2.5% | 0.01% | +33.3% |
| EQT | Buy | EQT CORP | $332,000 | +3.4% | 26,125 | +5.2% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS | $350,000 | -4.4% | 6,226 | -1.6% | 0.01% | -11.1% |
| VLY | Sell | VALLEY NATL BANCORP | $373,000 | +38.7% | 38,285 | -2.4% | 0.01% | +14.3% |
| VMI | VALMONT INDS INC | $358,000 | +40.9% | 2,044 | 0.0% | 0.01% | +33.3% | |
| PNM | Sell | PNM RES INC | $366,000 | +14.4% | 7,550 | -2.4% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $313,000 | +17.7% | 4,893 | -2.1% | 0.01% | +16.7% |
| BOH | Sell | BANK HAWAII CORP | $290,000 | +48.0% | 3,789 | -2.6% | 0.01% | +40.0% |
| STL | Sell | STERLING BANCORP DEL | $331,000 | +66.3% | 18,424 | -2.4% | 0.01% | +40.0% |
| AVT | Sell | AVNET INC | $329,000 | +32.7% | 9,368 | -2.3% | 0.01% | +16.7% |
| VC | Sell | VISTEON CORP | $326,000 | +74.3% | 2,600 | -3.7% | 0.01% | +40.0% |
| INN | Sell | SUMMIT HOTEL PPTYS I | $326,000 | -2.4% | 36,200 | -43.9% | 0.01% | -12.5% |
| SYNA | Sell | SYNAPTICS INC | $310,000 | +16.1% | 3,214 | -3.0% | 0.01% | +16.7% |
| SNX | Sell | SYNNEX CORP | $318,000 | -43.2% | 3,901 | -2.5% | 0.01% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD C | $289,000 | +9.9% | 2,194 | -4.4% | 0.01% | +16.7% |
| PCH | Sell | POTLATCHDELTIC CORPO | $317,000 | +16.1% | 6,339 | -2.4% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $330,000 | +13.0% | 10,547 | -3.4% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $293,000 | +32.6% | 13,175 | -4.3% | 0.01% | +40.0% |
| TMHC | Sell | TAYLOR MORRISON HOME | $316,000 | +1.9% | 12,317 | -2.2% | 0.01% | -12.5% |
| TGNA | Sell | TEGNA INC | $290,000 | +16.0% | 20,782 | -2.3% | 0.01% | +16.7% |
| PRSP | Sell | PERSPECTA INC | $312,000 | +20.9% | 12,969 | -2.3% | 0.01% | +16.7% |
| LIVN | Sell | LIVANOVA PLC | $305,000 | +42.5% | 4,606 | -2.5% | 0.01% | +40.0% |
| CHH | Sell | CHOICE HOTELS INTL I | $288,000 | +20.0% | 2,695 | -3.6% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $314,000 | +12.9% | 7,822 | -3.6% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $315,000 | +42.5% | 5,108 | -2.3% | 0.01% | +40.0% |
| KEX | Sell | KIRBY CORP | $295,000 | +39.8% | 5,691 | -2.4% | 0.01% | +40.0% |
| OLN | Sell | OLIN CORP | $331,000 | +93.6% | 13,468 | -2.4% | 0.01% | +75.0% |
| ALE | Sell | ALLETE INC | $305,000 | +16.9% | 4,926 | -2.2% | 0.01% | +16.7% |
| ADNT | New | ADIENT PLC | $309,000 | – | 8,900 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS HOLDIN | $324,000 | -5.5% | 5,330 | -1.8% | 0.01% | -12.5% |
| MUSA | Sell | MURPHY USA INC | $330,000 | -2.4% | 2,518 | -4.4% | 0.01% | -12.5% |
| GO | GROCERY OUTLET HLDG | $318,000 | 0.0% | 8,095 | 0.0% | 0.01% | -12.5% | |
| LANC | Sell | LANCASTER COLONY COR | $330,000 | -2.7% | 1,798 | -5.3% | 0.01% | -12.5% |
| SXT | Sell | SENSIENT TECHNOLOGIE | $294,000 | +24.6% | 3,990 | -2.4% | 0.01% | +16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $307,000 | +26.3% | 8,484 | -6.1% | 0.01% | +16.7% |
| JWN | Sell | NORDSTROM INC | $322,000 | +155.6% | 10,313 | -2.1% | 0.01% | +133.3% |
| BYD | Sell | BOYD GAMING CORP | $327,000 | +36.8% | 7,612 | -2.3% | 0.01% | +16.7% |
| NEU | NEWMARKET CORP | $290,000 | +16.5% | 728 | 0.0% | 0.01% | +16.7% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $316,000 | +39.2% | 20,876 | -2.4% | 0.01% | +16.7% |
| NJR | Sell | NEW JERSEY RES | $324,000 | +28.6% | 9,112 | -2.2% | 0.01% | +16.7% |
| WPX | Sell | WPX ENERGY INC | $312,000 | +62.5% | 38,292 | -2.4% | 0.01% | +40.0% |
| NGVT | Sell | INGEVITY CORP | $296,000 | +49.5% | 3,908 | -2.5% | 0.01% | +40.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA | $305,000 | +10.1% | 16,029 | -2.4% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $289,000 | +0.3% | 17,006 | -2.1% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $291,000 | +36.6% | 30,584 | -2.6% | 0.01% | +40.0% |
| HOMB | Sell | HOME BANCSHARES INC | $281,000 | +25.4% | 14,404 | -2.4% | 0.01% | +20.0% |
| COLM | COLUMBIA SPORTSWEAR | $252,000 | +0.8% | 2,879 | 0.0% | 0.01% | 0.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS IN | $244,000 | +32.6% | 4,405 | -2.2% | 0.01% | +50.0% |
| CMD | Sell | CANTEL MED CORP | $277,000 | +74.2% | 3,513 | -2.8% | 0.01% | +50.0% |
| DAN | Sell | DANA INCORPORATED | $267,000 | +54.3% | 13,696 | -2.4% | 0.01% | +50.0% |
| PDCO | Sell | PATTERSON COS INC | $244,000 | +20.2% | 8,233 | -2.2% | 0.01% | +20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $262,000 | 0.0% | 3,086 | -3.1% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES | $285,000 | +86.3% | 4,783 | -2.4% | 0.01% | +50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $281,000 | +44.8% | 11,070 | -2.4% | 0.01% | +20.0% |
| PSB | PS BUSINESS PKS INC | $249,000 | +8.3% | 1,877 | 0.0% | 0.01% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $274,000 | +13.2% | 4,861 | -2.3% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISEScl a | $264,000 | +5.6% | 4,837 | -3.1% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $280,000 | +17.2% | 4,794 | -2.4% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $262,000 | +43.2% | 9,115 | -2.3% | 0.01% | +50.0% |
| UMBF | Sell | UMB FINL CORP | $281,000 | +37.1% | 4,079 | -2.4% | 0.01% | +20.0% |
| HRB | Sell | BLOCK H & R INC | $276,000 | -9.5% | 17,387 | -7.2% | 0.01% | -14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $283,000 | +48.2% | 16,475 | -3.0% | 0.01% | +20.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $254,000 | +46.8% | 17,055 | -3.2% | 0.01% | +50.0% |
| BLKB | Sell | BLACKBAUD INC | $270,000 | +0.4% | 4,698 | -2.4% | 0.01% | -14.3% |
| BXS | Sell | BANCORPSOUTH BK TUPE | $251,000 | +38.7% | 9,140 | -2.4% | 0.01% | +50.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $258,000 | +29.6% | 8,947 | -3.2% | 0.01% | +20.0% |
| VSH | Sell | VISHAY INTERTECHNOLO | $260,000 | +30.0% | 12,566 | -2.4% | 0.01% | +20.0% |
| FCFS | Sell | FIRSTCASH INC | $275,000 | +19.6% | 3,924 | -2.5% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $248,000 | +31.9% | 14,559 | -2.5% | 0.01% | +20.0% |
| GATX | Sell | GATX CORP | $274,000 | +26.3% | 3,299 | -2.9% | 0.01% | +20.0% |
| TREE | Buy | LENDINGTREE INC NEW | $287,000 | +15.3% | 1,050 | +29.6% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFI | $285,000 | +33.2% | 14,178 | -2.0% | 0.01% | +20.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $279,000 | +76.6% | 8,191 | -2.3% | 0.01% | +50.0% |
| KMT | Sell | KENNAMETAL INC | $286,000 | +22.7% | 7,894 | -2.0% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $280,000 | -14.6% | 8,349 | -2.4% | 0.01% | -25.0% |
| NSP | Sell | INSPERITY INC | $275,000 | +20.1% | 3,381 | -3.5% | 0.01% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $257,000 | +28.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $276,000 | -1.8% | 7,442 | -2.7% | 0.01% | -14.3% |
| CHX | Sell | CHAMPIONX CORPORATIO | $270,000 | +87.5% | 17,617 | -2.4% | 0.01% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $244,000 | +63.8% | 7,169 | -2.1% | 0.01% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIE | $200,000 | +18.3% | 3,213 | -3.0% | 0.01% | +25.0% |
| SGMS | Sell | SCIENTIFIC GAMES COR | $220,000 | +16.4% | 5,304 | -1.9% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMcl a | $213,000 | +16.4% | 4,426 | -2.4% | 0.01% | +25.0% |
| AVNS | Sell | AVANOS MED INC | $208,000 | +35.1% | 4,534 | -2.4% | 0.01% | +25.0% |
| VSAT | Sell | VIASAT INC | $199,000 | -7.0% | 6,081 | -2.3% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR | $241,000 | +38.5% | 22,099 | -2.3% | 0.01% | +25.0% |
| AM | Sell | ANTERO MIDSTREAM COR | $209,000 | +40.3% | 27,109 | -2.4% | 0.01% | +25.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $225,000 | -6.2% | 11,181 | -2.4% | 0.01% | -16.7% |
| YELP | Sell | YELP INCcl a | $215,000 | +60.4% | 6,576 | -1.5% | 0.01% | +66.7% |
| TRN | Sell | TRINITY INDS INC | $211,000 | +24.9% | 8,008 | -7.3% | 0.01% | +25.0% |
| ENR | Sell | ENERGIZER HLDGS INC | $233,000 | +5.4% | 5,520 | -2.4% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $228,000 | +2.7% | 5,356 | -2.4% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $234,000 | +1.3% | 11,381 | -1.6% | 0.01% | -16.7% |
| EPR | Sell | EPR PPTYS | $230,000 | +15.6% | 7,073 | -2.4% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $224,000 | +38.3% | 2,967 | -3.3% | 0.01% | +25.0% |
| WERN | Sell | WERNER ENTERPRISES I | $216,000 | -8.9% | 5,502 | -2.4% | 0.01% | -16.7% |
| CATY | Sell | CATHAY GEN BANCORP | $228,000 | +44.3% | 7,098 | -2.3% | 0.01% | +25.0% |
| TEX | Sell | TEREX CORP NEW | $229,000 | +76.2% | 6,569 | -2.4% | 0.01% | +66.7% |
| TDC | Sell | TERADATA CORP DEL | $233,000 | -2.9% | 10,361 | -2.1% | 0.01% | -16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $228,000 | +26.0% | 12,252 | -2.4% | 0.01% | +25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $240,000 | +6.2% | 1,818 | -5.2% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $230,000 | +11.7% | 21,284 | -2.5% | 0.01% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $216,000 | -0.5% | 2,270 | -4.2% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $207,000 | -10.0% | 12,022 | -5.0% | 0.01% | -16.7% |
| CBT | Sell | CABOT CORP | $241,000 | +21.7% | 5,365 | -2.2% | 0.01% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $180,000 | +41.7% | 15,624 | -2.3% | 0.00% | +33.3% |
| CNK | Sell | CINEMARK HLDGS INC | $177,000 | +70.2% | 10,192 | -2.0% | 0.00% | +33.3% |
| PBH | Sell | PRESTIGE CONSMR HEAL | $166,000 | -6.7% | 4,749 | -2.6% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $177,000 | +31.1% | 4,223 | -2.3% | 0.00% | +33.3% |
| MLHR | Sell | MILLER HERMAN INC | $189,000 | +9.9% | 5,583 | -2.3% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $177,000 | +9.9% | 14,898 | -2.3% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INcl a | $189,000 | +41.0% | 4,136 | -2.4% | 0.00% | +33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $182,000 | +37.9% | 4,888 | -2.4% | 0.00% | +33.3% |
| IBOC | Sell | INTERNATIONAL BANCSH | $198,000 | +40.4% | 5,278 | -2.4% | 0.00% | +33.3% |
| EPC | Sell | EDGEWELL PERS CARE C | $178,000 | +21.1% | 5,152 | -2.4% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $189,000 | +155.4% | 26,863 | -2.3% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP NEW | $189,000 | +76.6% | 11,863 | -2.1% | 0.00% | +33.3% |
| GNW | Sell | GENWORTH FINL INC | $181,000 | +9.7% | 47,967 | -2.4% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $166,000 | +32.8% | 13,686 | -2.4% | 0.00% | +33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $166,000 | +20.3% | 6,488 | -2.4% | 0.00% | +33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $173,000 | +8.8% | 17,658 | -6.2% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $196,000 | +33.3% | 15,380 | -2.3% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $188,000 | +43.5% | 6,019 | -2.4% | 0.00% | +33.3% |
| ATGE | Sell | ADTALEM GLOBAL ED IN | $168,000 | +35.5% | 4,937 | -2.0% | 0.00% | +33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $175,000 | +22.4% | 3,402 | -2.9% | 0.00% | +33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $190,000 | +23.4% | 6,936 | -1.4% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $172,000 | +3.0% | 2,829 | -3.4% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $195,000 | +12.1% | 2,096 | -4.6% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $187,000 | +23.0% | 10,533 | -3.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $185,000 | +20.9% | 7,186 | -2.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $166,000 | +17.7% | 5,232 | -2.4% | 0.00% | +33.3% |
| HCSG | Sell | HEALTHCARE SVCS GROU | $198,000 | +26.9% | 7,055 | -2.4% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INT | $197,000 | +0.5% | 3,196 | -3.0% | 0.00% | -20.0% |
| GHC | Sell | GRAHAM HLDGS CO | $191,000 | +3.2% | 358 | -21.8% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $164,000 | +24.2% | 6,012 | -2.4% | 0.00% | +33.3% |
| TDS | Sell | TELEPHONE & DATA SYS | $175,000 | -1.7% | 9,437 | -2.4% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NE | $129,000 | +20.6% | 2,480 | -3.9% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $113,000 | +52.7% | 10,626 | -2.4% | 0.00% | +50.0% |
| UE | Sell | URBAN EDGE PPTYS | $135,000 | +29.8% | 10,398 | -2.4% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICA | $149,000 | +4.2% | 1,503 | 0.0% | 0.00% | 0.0% | |
| GEF | Sell | GREIF INCcl a | $114,000 | +25.3% | 2,424 | -4.0% | 0.00% | +50.0% |
| HNI | Sell | HNI CORP | $139,000 | +6.9% | 4,044 | -2.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $91,000 | +28.2% | 4,617 | -2.6% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $109,000 | +26.7% | 4,453 | -2.3% | 0.00% | 0.0% |
| TR | TOOTSIE ROLL INDS IN | $47,000 | -4.1% | 1,599 | 0.0% | 0.00% | 0.0% | |
| GLPI | Sell | GAMING & LEISURE PPT | $25,000 | -99.2% | 593 | -99.3% | 0.00% | -98.7% |
| RHP | Exit | Ryman Hospitality Properties Increit | $0 | – | -327 | -100.0% | 0.00% | – |
| OXYWS | Exit | Occidental Petroleum Corpequity wrt | $0 | – | -6,697 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust Increit | $0 | – | -833 | -100.0% | -0.00% | – |
| STAGPRC | Exit | STAG Industrial Incpublic | $0 | – | -3,436 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -3,938 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -10,959 | -100.0% | -0.00% | – |
| GEO | Exit | GEO Group Inc/Thereit | $0 | – | -11,783 | -100.0% | -0.00% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking Fundetf | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -8,299 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -8,385 | -100.0% | -0.00% | – |
| Exit | Adient PLC | $0 | – | -9,117 | -100.0% | -0.00% | – | |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -15,920 | -100.0% | -0.01% | – |
| PSAPRL | Exit | Public Storagepublic | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -43,970 | -100.0% | -0.01% | – |
| Exit | Invesco Ltd | $0 | – | -34,217 | -100.0% | -0.01% | – | |
| AAN | Exit | Aaron's Inc | $0 | – | -6,520 | -100.0% | -0.01% | – |
| Exit | Essent Group Ltd | $0 | – | -10,917 | -100.0% | -0.01% | – | |
| CCMP | Exit | CMC Materials Inc | $0 | – | -2,788 | -100.0% | -0.01% | – |
| AIV | Exit | Apartment Investment & Management Coreit | $0 | – | -13,768 | -100.0% | -0.01% | – |
| Exit | Nielsen Holdings PLC | $0 | – | -32,417 | -100.0% | -0.01% | – | |
| PBFX | Exit | PBF Logistics LPmlp | $0 | – | -54,100 | -100.0% | -0.01% | – |
| WFCPRZ | Exit | Wells Fargo & Copublic | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JCAP | Exit | Jernigan Capital Increit | $0 | – | -29,500 | -100.0% | -0.01% | – |
| BACPRN | Exit | Bank of America Corppublic | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ILPT | Exit | Industrial Logistics Properties Trustreit | $0 | – | -25,545 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -7,990 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan NV | $0 | – | -47,025 | -100.0% | -0.02% | – |
| Exit | Everest Re Group Ltd | $0 | – | -3,664 | -100.0% | -0.02% | – | |
| Exit | RenaissanceRe Holdings Ltd | $0 | – | -4,974 | -100.0% | -0.02% | – | |
| EPRPRG | Exit | EPR Propertiespublic | $0 | – | -47,561 | -100.0% | -0.02% | – |
| INNPRE | Exit | Summit Hotel Properties Incpublic | $0 | – | -42,300 | -100.0% | -0.02% | – |
| ETPPRD | Exit | Energy Transfer Operating LPpublic | $0 | – | -54,500 | -100.0% | -0.02% | – |
| ETFC | Exit | ETRADE Financial Corp | $0 | – | -20,069 | -100.0% | -0.02% | – |
| Exit | Seagate Technology PLC | $0 | – | -20,448 | -100.0% | -0.02% | – | |
| DUKB | Exit | Duke Energy Corppublic | $0 | – | -38,300 | -100.0% | -0.03% | – |
| SHOPRE | Exit | Sunstone Hotel Investors Incpublic | $0 | – | -42,702 | -100.0% | -0.03% | – |
| PSAPRH | Exit | Public Storagepublic | $0 | – | -39,300 | -100.0% | -0.03% | – |
| AHHPRA | Exit | Armada Hoffler Properties Incpublic | $0 | – | -46,400 | -100.0% | -0.03% | – |
| CMSC | Exit | CMS Energy Corppublic | $0 | – | -45,600 | -100.0% | -0.03% | – |
| PEBPRD | Exit | Pebblebrook Hotel Trustpublic | $0 | – | -54,790 | -100.0% | -0.03% | – |
| DLRPRL | Exit | Digital Realty Trust Incpublic | $0 | – | -46,100 | -100.0% | -0.03% | – |
| IRETPRC | Exit | Investors Real Estate Trustpublic | $0 | – | -46,786 | -100.0% | -0.03% | – |
| REXRPRC | Exit | Rexford Industrial Realty Incpublic | $0 | – | -45,400 | -100.0% | -0.03% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel High Yield Bond ETFetf | $0 | – | -42,885 | -100.0% | -0.03% | – |
| Exit | Garmin Ltd | $0 | – | -13,686 | -100.0% | -0.03% | – | |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetf | $0 | – | -7,860 | -100.0% | -0.03% | – |
| INNPRD | Exit | Summit Hotel Properties Incpublic | $0 | – | -56,210 | -100.0% | -0.03% | – |
| BFSPRD | Exit | Saul Centers Incpublic | $0 | – | -52,500 | -100.0% | -0.03% | – |
| SREA | Exit | Sempra Energypublic | $0 | – | -49,700 | -100.0% | -0.03% | – |
| PSBPRZ | Exit | PS Business Parks Incpublic | $0 | – | -51,700 | -100.0% | -0.03% | – |
| BFSPRE | Exit | Saul Centers Incpublic | $0 | – | -64,600 | -100.0% | -0.04% | – |
| PEBPRE | Exit | Pebblebrook Hotel Trustpublic | $0 | – | -73,500 | -100.0% | -0.04% | – |
| Exit | LyondellBasell Industries NV | $0 | – | -23,420 | -100.0% | -0.04% | – | |
| PSBPRW | Exit | PS Business Parks Incpublic | $0 | – | -67,200 | -100.0% | -0.04% | – |
| AMHPRF | Exit | American Homes 4 Rentpublic | $0 | – | -88,502 | -100.0% | -0.06% | – |
| PSAPRI | Exit | Public Storagepublic | $0 | – | -88,900 | -100.0% | -0.06% | – |
| Exit | Brookfield Infrastructure Partners LP | $0 | – | -55,200 | -100.0% | -0.06% | – | |
| Exit | TE Connectivity Ltd | $0 | – | -30,257 | -100.0% | -0.07% | – | |
| TCO | Exit | Taubman Centers Increit | $0 | – | -119,293 | -100.0% | -0.10% | – |
| VER | Exit | VEREIT Increit | $0 | – | -1,434,560 | -100.0% | -0.23% | – |
| Exit | KKR Income Opportunities Fundpreferred stock | $0 | – | -400,000 | -100.0% | -0.24% | – | |
| Exit | CoBank ACBusdomestic | $0 | – | -10,000,000 | -100.0% | -0.26% | – | |
| Exit | Linde PLC | $0 | – | -48,461 | -100.0% | -0.28% | – | |
| Exit | Accenture PLC | $0 | – | -58,609 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
| APPLE INC | 49 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
| Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
| AMAZON COM INC | 49 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
| PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
| AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View SECURIAN ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.