$4.6 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 988 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $170,080,000 | -11.9% | 1,392,386 | -4.3% | 3.70% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $156,898,000 | +2.5% | 665,471 | -3.3% | 3.41% | -1.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $116,961,000 | -4.4% | 1,690,431 | -6.2% | 2.54% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $116,928,000 | -7.5% | 37,791 | -2.7% | 2.54% | -11.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $105,383,000 | -0.0% | 1,110,584 | -7.6% | 2.29% | -4.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $95,814,000 | -7.4% | 1,312,707 | -6.9% | 2.08% | -11.0% |
| FB | Sell | FACEBOOK INCcl a | $62,515,000 | +4.6% | 212,254 | -3.0% | 1.36% | +0.4% |
| EQIX | Buy | EQUINIX INC | $61,211,000 | +23.1% | 90,071 | +29.4% | 1.33% | +18.2% |
| PLD | Sell | PROLOGIS INC. | $58,788,000 | -5.5% | 554,606 | -11.1% | 1.28% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,721,000 | +14.1% | 26,531 | -3.0% | 1.19% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,614,000 | +13.7% | 25,434 | -3.7% | 1.14% | +9.2% |
| TSLA | Sell | TESLA INC | $45,278,000 | -7.0% | 67,789 | -1.8% | 0.98% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $41,324,000 | +4.5% | 161,757 | -5.2% | 0.90% | +0.3% |
| IVV | ISHARES TRcore s&p500 etf | $39,975,000 | +6.0% | 100,486 | 0.0% | 0.87% | +1.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $39,402,000 | +16.0% | 258,835 | -3.1% | 0.86% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,233,000 | +1.0% | 226,546 | -3.3% | 0.81% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP | $36,380,000 | +140.8% | 152,179 | +126.1% | 0.79% | +131.0% |
| PSA | Buy | PUBLIC STORAGE | $35,718,000 | +25.5% | 144,746 | +17.5% | 0.78% | +20.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $32,914,000 | +52.1% | 178,385 | +32.3% | 0.72% | +46.2% |
| WELL | Sell | WELLTOWER INC | $32,279,000 | +4.7% | 450,631 | -5.6% | 0.70% | +0.6% |
| V | Sell | VISA INC | $31,203,000 | -6.2% | 147,372 | -3.1% | 0.68% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP I | $30,474,000 | +2.4% | 81,904 | -3.5% | 0.66% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $29,207,000 | -0.7% | 54,701 | -2.9% | 0.64% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE C | $28,828,000 | -6.4% | 212,862 | -3.8% | 0.63% | -10.2% |
| HD | Sell | HOME DEPOT INC | $28,689,000 | +11.4% | 93,984 | -3.1% | 0.62% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $28,420,000 | -1.2% | 154,022 | -3.0% | 0.62% | -5.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $27,670,000 | -13.3% | 196,462 | -14.1% | 0.60% | -16.6% |
| MA | Sell | MASTERCARD INCORPORAcl a | $27,215,000 | -3.6% | 76,437 | -3.4% | 0.59% | -7.5% |
| INVH | Buy | INVITATION HOMES INC | $27,007,000 | +41.1% | 844,230 | +31.0% | 0.59% | +35.6% |
| UDR | Buy | UDR INC | $25,380,000 | +16.7% | 578,655 | +2.2% | 0.55% | +12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,098,000 | +0.5% | 103,352 | -3.1% | 0.54% | -3.5% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $25,025,000 | +0.0% | 498,610 | 0.0% | 0.54% | -3.9% | |
| BAC | Sell | BK OF AMERICA CORP | $24,936,000 | +23.3% | 644,517 | -3.4% | 0.54% | +18.3% |
| EXR | Buy | EXTRA SPACE STORAGE | $24,799,000 | +45.9% | 187,090 | +27.5% | 0.54% | +40.4% |
| SPG | Sell | SIMON PPTY GROUP INC | $24,755,000 | -6.4% | 217,586 | -29.8% | 0.54% | -10.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $23,955,000 | +2.4% | 379,271 | -1.0% | 0.52% | -1.7% |
| VTR | Buy | VENTAS INC | $22,369,000 | +22.6% | 419,375 | +12.7% | 0.49% | +17.7% |
| INTC | Sell | INTEL CORP | $22,060,000 | +23.2% | 344,688 | -4.1% | 0.48% | +18.3% |
| VZ | Sell | VERIZON COMMUNICATIO | $21,903,000 | -7.1% | 376,660 | -6.1% | 0.48% | -10.7% |
| ARE | Buy | ALEXANDRIA REAL ESTA | $21,660,000 | +12.1% | 131,830 | +21.6% | 0.47% | +7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,346,000 | +0.1% | 394,486 | -3.1% | 0.46% | -3.7% |
| VICI | Buy | VICI PPTYS INC | $20,484,000 | +35.1% | 725,366 | +22.0% | 0.44% | +29.7% |
| NFLX | Sell | NETFLIX INC | $20,410,000 | -6.1% | 39,125 | -2.7% | 0.44% | -10.0% |
| SUI | Buy | SUN CMNTYS INC | $20,132,000 | +51.8% | 134,175 | +53.8% | 0.44% | +45.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORP | $20,109,000 | -7.9% | 42,301 | -3.1% | 0.44% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $20,050,000 | +31.2% | 359,129 | -3.1% | 0.44% | +26.0% |
| VOO | Sell | VANGUARD INDEX FDS | $18,816,000 | +5.0% | 51,650 | -0.9% | 0.41% | +1.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $18,676,000 | +3.9% | 558,478 | -1.3% | 0.41% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $18,520,000 | +11.7% | 358,159 | -3.3% | 0.40% | +7.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIE | $18,512,000 | -5.4% | 583,238 | -9.9% | 0.40% | -9.3% |
| ABT | Sell | ABBOTT LABS | $18,428,000 | +5.9% | 153,772 | -3.2% | 0.40% | +1.8% |
| T | Sell | AT&T INC | $18,314,000 | -0.2% | 605,030 | -5.2% | 0.40% | -4.1% |
| KO | Sell | COCA COLA CO | $17,582,000 | -6.7% | 333,553 | -2.9% | 0.38% | -10.3% |
| CRM | Sell | SALESFORCE COM INC | $17,150,000 | -7.5% | 80,944 | -2.8% | 0.37% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $17,119,000 | +20.1% | 163,365 | -3.2% | 0.37% | +15.5% |
| PFE | Sell | PFIZER INC | $17,142,000 | -4.4% | 473,135 | -2.9% | 0.37% | -8.4% |
| MRK | Sell | MERCK & CO. INC | $16,854,000 | -8.8% | 218,628 | -3.2% | 0.37% | -12.4% |
| PEP | Sell | PEPSICO INC | $16,825,000 | -7.8% | 118,946 | -3.4% | 0.37% | -11.4% |
| ABBV | Sell | ABBVIE INC | $16,684,000 | -2.2% | 154,169 | -3.1% | 0.36% | -6.2% |
| AVGO | Sell | BROADCOM INC | $16,504,000 | +3.6% | 35,596 | -2.2% | 0.36% | -0.3% |
| MAA | Sell | MID-AMER APT CMNTYS | $16,250,000 | -5.1% | 112,563 | -16.7% | 0.35% | -8.8% |
| CONE | Sell | CYRUSONE INC | $16,193,000 | -15.4% | 239,110 | -8.7% | 0.35% | -18.7% |
| DRE | Sell | DUKE REALTY CORP | $16,071,000 | -9.9% | 383,292 | -14.1% | 0.35% | -13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $16,072,000 | +19.4% | 212,559 | +21.8% | 0.35% | +14.8% |
| WMT | Sell | WALMART INC | $15,979,000 | -8.8% | 117,643 | -3.2% | 0.35% | -12.4% |
| TMO | Sell | THERMO FISHER SCIENT | $15,868,000 | -5.6% | 34,769 | -3.6% | 0.34% | -9.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $15,788,000 | -2.9% | 143,649 | -11.7% | 0.34% | -6.8% |
| IDV | ISHARES TRintl sel div etf | $15,740,000 | +6.8% | 500,000 | 0.0% | 0.34% | +2.7% | |
| BXP | Buy | BOSTON PROPERTIES IN | $15,725,000 | +20.1% | 155,290 | +12.1% | 0.34% | +15.5% |
| KRC | Buy | KILROY RLTY CORP | $15,755,000 | +125.2% | 240,055 | +97.0% | 0.34% | +116.5% |
| AMH | Buy | AMERICAN HOMES 4 RENcl a | $15,595,000 | +32.2% | 467,752 | +18.9% | 0.34% | +27.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,275,000 | +13.0% | 38,540 | +6.6% | 0.33% | +8.5% |
| ACN | Sell | ACCENTURE PLC IRELAN | $15,202,000 | +2.8% | 55,030 | -2.8% | 0.33% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $15,061,000 | +11.9% | 79,690 | -2.8% | 0.33% | +7.6% |
| NKE | Sell | NIKE INCcl b | $14,690,000 | -7.9% | 110,544 | -1.9% | 0.32% | -11.6% |
| HST | Sell | HOST HOTELS & RESORT | $14,599,000 | +9.6% | 866,396 | -4.9% | 0.32% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $14,403,000 | +1.2% | 64,257 | -3.1% | 0.31% | -2.8% |
| NNN | Buy | NATIONAL RETAIL PROP | $14,357,000 | +36.3% | 325,776 | +26.5% | 0.31% | +31.1% |
| WFC | Sell | WELLS FARGO CO NEW | $13,703,000 | +25.3% | 350,719 | -3.2% | 0.30% | +20.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,555,000 | -8.7% | 38,455 | -2.4% | 0.29% | -12.5% |
| LSI | Buy | LIFE STORAGE INC | $13,527,000 | +30.5% | 157,382 | +81.3% | 0.29% | +25.6% |
| MDT | Sell | MEDTRONIC PLC | $13,513,000 | -2.2% | 114,387 | -3.1% | 0.29% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $13,275,000 | -15.3% | 100,123 | -2.7% | 0.29% | -18.9% |
| LLY | Sell | LILLY ELI & CO | $12,916,000 | +7.4% | 69,138 | -2.9% | 0.28% | +3.3% |
| C | Sell | CITIGROUP INC | $12,877,000 | +14.4% | 177,006 | -3.0% | 0.28% | +9.8% |
| HON | Sell | HONEYWELL INTL INC | $12,817,000 | -2.0% | 59,045 | -4.0% | 0.28% | -6.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,803,000 | -11.6% | 178,739 | -26.9% | 0.28% | -15.2% |
| UNP | Sell | UNION PAC CORP | $12,773,000 | +2.0% | 57,951 | -3.7% | 0.28% | -2.1% |
| LIN | Sell | LINDE PLC | $12,712,000 | +2.6% | 45,377 | -3.5% | 0.28% | -1.4% |
| CCI | Sell | CROWN CASTLE INTL CO | $12,585,000 | -1.4% | 73,116 | -8.8% | 0.27% | -5.5% |
| AMGN | Sell | AMGEN INC | $12,450,000 | +4.2% | 50,037 | -3.7% | 0.27% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $12,419,000 | -1.7% | 55,176 | -3.0% | 0.27% | -5.6% |
| BRX | Sell | BRIXMOR PPTY GROUP I | $12,251,000 | -0.3% | 605,563 | -18.4% | 0.27% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $12,246,000 | -2.3% | 193,980 | -4.0% | 0.27% | -6.0% |
| LOW | Sell | LOWES COS INC | $12,128,000 | +14.5% | 63,773 | -3.3% | 0.26% | +10.0% |
| BA | Buy | BOEING CO | $11,865,000 | +19.1% | 46,581 | +0.1% | 0.26% | +14.7% |
| ADC | Buy | AGREE REALTY CORP | $11,795,000 | +20.7% | 175,238 | +19.4% | 0.26% | +15.8% |
| HIW | Buy | HIGHWOODS PPTYS INC | $11,728,000 | +28.2% | 273,134 | +18.3% | 0.26% | +23.2% |
| PM | Sell | PHILIP MORRIS INTL I | $11,718,000 | +3.7% | 132,052 | -3.3% | 0.26% | -0.4% |
| LQD | ISHARES TRiboxx inv cp etf | $11,705,000 | -5.8% | 90,000 | 0.0% | 0.25% | -9.6% | |
| ELS | Buy | EQUITY LIFESTYLE PPT | $11,379,000 | +44.8% | 178,799 | +44.2% | 0.25% | +38.8% |
| ORCL | Sell | ORACLE CORP | $11,284,000 | +2.8% | 160,810 | -5.3% | 0.24% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $11,166,000 | -0.8% | 102,191 | -2.8% | 0.24% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $10,941,000 | +24.1% | 47,185 | -2.6% | 0.24% | +19.6% |
| SPLV | INVESCO EXCH TRADEDs&p500 low vol | $10,876,000 | +3.4% | 187,041 | 0.0% | 0.24% | -0.8% | |
| AMAT | Sell | APPLIED MATLS INC | $10,814,000 | +50.8% | 80,941 | -2.6% | 0.24% | +45.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $10,717,000 | +22.6% | 165,900 | +16.9% | 0.23% | +17.7% |
| UPS | Sell | UNITED PARCEL SERVICcl b | $10,652,000 | -1.7% | 62,661 | -2.7% | 0.23% | -5.7% |
| DE | Sell | DEERE & CO | $10,238,000 | +34.7% | 27,364 | -3.2% | 0.22% | +29.1% |
| IBM | Sell | INTERNATIONAL BUSINE | $10,102,000 | +2.7% | 75,803 | -3.0% | 0.22% | -1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $9,955,000 | +4.5% | 128,838 | -3.2% | 0.22% | +0.5% |
| MS | Buy | MORGAN STANLEY | $9,881,000 | +15.1% | 127,228 | +1.5% | 0.22% | +10.8% |
| FR | Buy | FIRST INDL RLTY TR I | $9,849,000 | +96.4% | 215,101 | +80.8% | 0.21% | +89.4% |
| DVYE | ISHARES INCem mkts div etf | $9,795,000 | +5.2% | 250,000 | 0.0% | 0.21% | +0.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $9,767,000 | +17.8% | 743,838 | -3.1% | 0.21% | +12.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $9,542,000 | +19.9% | 29,179 | -3.3% | 0.21% | +15.0% |
| MMM | Sell | 3M CO | $9,471,000 | +7.2% | 49,155 | -2.8% | 0.21% | +3.0% |
| BLK | Sell | BLACKROCK INC | $9,378,000 | +1.8% | 12,438 | -2.6% | 0.20% | -1.9% |
| MAR | Buy | MARRIOTT INTL INC NEcl a | $9,413,000 | +206.0% | 63,555 | +172.6% | 0.20% | +191.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $9,366,000 | +130.1% | 287,138 | +120.8% | 0.20% | +120.7% |
| INTU | Buy | INTUIT | $9,255,000 | +1.9% | 24,161 | +1.0% | 0.20% | -2.0% |
| D | Buy | DOMINION ENERGY INC | $9,207,000 | +15.4% | 121,208 | +14.2% | 0.20% | +11.1% |
| KIM | Sell | KIMCO RLTY CORP | $8,917,000 | +21.0% | 475,565 | -3.2% | 0.19% | +16.2% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $8,815,000 | +9.9% | 327,591 | -11.5% | 0.19% | +6.1% |
| NOW | Sell | SERVICENOW INC | $8,679,000 | -11.3% | 17,354 | -2.3% | 0.19% | -14.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY | $8,655,000 | +44.9% | 379,113 | +34.5% | 0.19% | +39.3% |
| TGT | Sell | TARGET CORP | $8,632,000 | +8.6% | 43,580 | -3.2% | 0.19% | +4.4% |
| MU | Sell | MICRON TECHNOLOGY IN | $8,371,000 | +14.1% | 94,898 | -2.8% | 0.18% | +9.6% |
| AMD | Sell | ADVANCED MICRO DEVIC | $8,389,000 | -16.3% | 106,864 | -2.3% | 0.18% | -19.8% |
| CVS | Sell | CVS HEALTH CORP | $8,363,000 | +6.7% | 111,170 | -3.1% | 0.18% | +2.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,311,000 | +2.7% | 3,567 | -1.8% | 0.18% | -1.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,270,000 | +19.2% | 126,873 | -3.0% | 0.18% | +14.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,254,000 | +6.7% | 85,510 | +1.2% | 0.18% | +2.3% |
| CTRE | Sell | CARETRUST REIT INC | $8,239,000 | +4.5% | 353,823 | -0.5% | 0.18% | +0.6% |
| DASH | New | DOORDASH INCcl a | $8,120,000 | – | 18,657 | +100.0% | 0.18% | – |
| MO | Sell | ALTRIA GROUP INC | $8,064,000 | +20.7% | 157,625 | -3.3% | 0.18% | +15.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $7,973,000 | -0.1% | 135,040 | +4.9% | 0.17% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,916,000 | +1.5% | 21,424 | -2.5% | 0.17% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,832,000 | +13.3% | 55,370 | -3.2% | 0.17% | +9.0% |
| CHTR | Sell | CHARTER COMMUNICATIOcl a | $7,721,000 | -12.5% | 12,514 | -6.2% | 0.17% | -16.0% |
| ISRG | Sell | INTUITIVE SURGICAL I | $7,672,000 | -11.4% | 10,383 | -1.9% | 0.17% | -14.8% |
| LRCX | Sell | LAM RESEARCH CORP | $7,532,000 | +21.7% | 12,653 | -3.5% | 0.16% | +17.1% |
| SPGI | Sell | S&P GLOBAL INC | $7,504,000 | +4.2% | 21,266 | -2.9% | 0.16% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $7,469,000 | -6.8% | 120,390 | -7.0% | 0.16% | -10.5% |
| ANTM | Sell | ANTHEM INC | $7,461,000 | +6.6% | 20,785 | -4.7% | 0.16% | +2.5% |
| FIS | Sell | FIDELITY NATL INFORM | $7,411,000 | -3.7% | 52,705 | -3.1% | 0.16% | -7.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,344,000 | +35.6% | 52,000 | +22.9% | 0.16% | +31.1% |
| CI | Sell | CIGNA CORP NEW | $7,227,000 | +9.6% | 29,896 | -5.6% | 0.16% | +5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,986,000 | +393.0% | 107,300 | +383.3% | 0.15% | +375.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,012,000 | -4.4% | 119,797 | -4.5% | 0.15% | -8.4% |
| OHI | Sell | OMEGA HEALTHCARE INV | $7,017,000 | -33.0% | 191,566 | -33.5% | 0.15% | -35.9% |
| ADP | Sell | AUTOMATIC DATA PROCE | $6,965,000 | +3.5% | 36,957 | -3.2% | 0.15% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,884,000 | +7.5% | 106,520 | -3.1% | 0.15% | +3.4% |
| SRE | Buy | SEMPRA ENERGY | $6,897,000 | +11.2% | 52,019 | +6.8% | 0.15% | +7.1% |
| SYK | Sell | STRYKER CORPORATION | $6,889,000 | -3.7% | 28,282 | -3.1% | 0.15% | -7.4% |
| VER | Buy | VEREIT INC | $6,809,000 | +706.8% | 176,308 | +689.2% | 0.15% | +678.9% |
| TJX | Sell | TJX COS INC NEW | $6,733,000 | -6.3% | 101,784 | -3.3% | 0.15% | -10.4% |
| TFC | Sell | TRUIST FINL CORP | $6,662,000 | +17.6% | 114,225 | -3.4% | 0.14% | +13.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,542,000 | -7.7% | 41,540 | -3.0% | 0.14% | -11.2% |
| O | Sell | REALTY INCOME CORP | $6,550,000 | -63.2% | 103,146 | -64.0% | 0.14% | -64.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $6,463,000 | +16.7% | 266,080 | -9.6% | 0.14% | +12.0% |
| TMUS | Sell | T-MOBILE US INC | $6,376,000 | -9.9% | 50,888 | -3.1% | 0.14% | -13.1% |
| USB | Sell | US BANCORP DEL | $6,411,000 | +14.5% | 115,914 | -3.6% | 0.14% | +9.4% |
| CSX | Sell | CSX CORP | $6,360,000 | +2.5% | 65,958 | -3.5% | 0.14% | -1.4% |
| PK | Sell | PARK HOTELS & RESORT | $6,289,000 | +7.4% | 291,419 | -14.6% | 0.14% | +3.8% |
| PNC | Sell | PNC FINL SVCS GROUP | $6,309,000 | +14.0% | 35,965 | -3.2% | 0.14% | +9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD | $6,256,000 | -2.8% | 67,268 | -2.9% | 0.14% | -6.2% |
| CME | Sell | CME GROUP INC | $6,219,000 | +8.5% | 30,449 | -3.3% | 0.14% | +3.8% |
| TRNO | Sell | TERRENO RLTY CORP | $6,148,000 | -22.1% | 106,415 | -21.1% | 0.13% | -24.7% |
| GM | Sell | GENERAL MTRS CO | $6,181,000 | +34.4% | 107,567 | -2.6% | 0.13% | +28.8% |
| COP | Buy | CONOCOPHILLIPS | $6,084,000 | +62.5% | 114,860 | +22.7% | 0.13% | +55.3% |
| CB | Sell | CHUBB LIMITED | $6,036,000 | -0.9% | 38,211 | -3.4% | 0.13% | -5.1% |
| FDX | Sell | FEDEX CORP | $6,052,000 | +7.4% | 21,306 | -1.8% | 0.13% | +3.1% |
| BDX | Sell | BECTON DICKINSON & C | $6,005,000 | -5.6% | 24,696 | -2.9% | 0.13% | -9.7% |
| FISV | Sell | FISERV INC | $5,968,000 | +1.3% | 50,134 | -3.1% | 0.13% | -2.3% |
| AEP | Sell | AMERICAN ELEC PWR CO | $5,924,000 | -8.3% | 69,940 | -9.9% | 0.13% | -11.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,846,000 | +9.0% | 21,772 | -3.5% | 0.13% | +5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,782,000 | -11.8% | 73,351 | -4.3% | 0.13% | -14.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,820,000 | +7.9% | 20,011 | -1.3% | 0.13% | +3.3% |
| SBAC | Buy | SBA COMMUNICATIONS Ccl a | $5,762,000 | +104.5% | 20,762 | +108.0% | 0.12% | +95.3% |
| SO | Sell | SOUTHERN CO | $5,567,000 | -2.1% | 89,561 | -3.3% | 0.12% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS IN | $5,502,000 | +5.1% | 24,839 | -3.3% | 0.12% | +1.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,465,000 | -11.7% | 124,840 | -15.0% | 0.12% | -15.0% |
| ICE | Sell | INTERCONTINENTAL EXC | $5,436,000 | -6.1% | 48,672 | -3.1% | 0.12% | -9.9% |
| APD | Sell | AIR PRODS & CHEMS IN | $5,411,000 | +0.4% | 19,233 | -2.5% | 0.12% | -3.3% |
| REG | Sell | REGENCY CTRS CORP | $5,399,000 | -45.4% | 95,199 | -56.1% | 0.12% | -47.8% |
| ADSK | Sell | AUTODESK INC | $5,355,000 | -12.4% | 19,323 | -3.4% | 0.12% | -15.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $5,350,000 | +1.1% | 43,925 | -2.9% | 0.12% | -3.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,257,000 | -2.8% | 7,123 | -3.2% | 0.11% | -6.6% |
| AES | Buy | AES CORP | $5,136,000 | +15.5% | 191,554 | +1.3% | 0.11% | +10.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $5,129,000 | +4.4% | 93,490 | +7.0% | 0.11% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,054,000 | -10.6% | 25,071 | -4.5% | 0.11% | -14.1% |
| WMB | Sell | WILLIAMS COS INC | $5,067,000 | +4.5% | 213,899 | -11.6% | 0.11% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $4,918,000 | -12.1% | 22,886 | -3.3% | 0.11% | -15.7% |
| ADI | Sell | ANALOG DEVICES INC | $4,926,000 | +1.3% | 31,764 | -3.5% | 0.11% | -2.7% |
| COF | Sell | CAPITAL ONE FINL COR | $4,946,000 | +24.8% | 38,878 | -3.0% | 0.11% | +18.9% |
| PGR | Sell | PROGRESSIVE CORP | $4,861,000 | -6.5% | 50,845 | -3.3% | 0.11% | -10.2% |
| ILMN | Sell | ILLUMINA INC | $4,879,000 | +1.1% | 12,703 | -2.6% | 0.11% | -2.8% |
| EPD | Sell | ENTERPRISE PRODS PAR | $4,785,000 | -14.4% | 217,300 | -23.9% | 0.10% | -17.5% |
| NXPI | New | NXP SEMICONDUCTORS N | $4,741,000 | – | 23,549 | +100.0% | 0.10% | – |
| HUM | Sell | HUMANA INC | $4,707,000 | -3.0% | 11,226 | -5.1% | 0.10% | -7.3% |
| EMR | Sell | EMERSON ELEC CO | $4,659,000 | +8.9% | 51,635 | -3.0% | 0.10% | +4.1% |
| ETN | Sell | EATON CORP PLC | $4,672,000 | +11.3% | 33,784 | -3.3% | 0.10% | +6.3% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $4,647,000 | +3.0% | 120,220 | -4.2% | 0.10% | -1.0% |
| ECL | Sell | ECOLAB INC | $4,596,000 | -3.9% | 21,469 | -2.9% | 0.10% | -7.4% |
| ETR | Sell | ENTERGY CORP NEW | $4,524,000 | -14.4% | 45,486 | -14.0% | 0.10% | -17.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $4,531,000 | -11.0% | 54,169 | -3.0% | 0.10% | -14.8% |
| KMI | Sell | KINDER MORGAN INC DE | $4,520,000 | +1.9% | 271,483 | -16.3% | 0.10% | -2.0% |
| AON | Sell | AON PLC | $4,498,000 | +4.8% | 19,548 | -3.8% | 0.10% | +1.0% |
| RLJ | Sell | RLJ LODGING TR | $4,531,000 | -21.8% | 292,672 | -28.6% | 0.10% | -25.2% |
| STAG | Sell | STAG INDL INC | $4,467,000 | -21.7% | 132,909 | -27.1% | 0.10% | -24.8% |
| KLAC | Sell | KLA CORP | $4,461,000 | +22.6% | 13,502 | -4.0% | 0.10% | +18.3% |
| TWTR | Sell | TWITTER INC | $4,477,000 | +14.2% | 70,358 | -2.8% | 0.10% | +9.0% |
| REGN | Sell | REGENERON PHARMACEUT | $4,398,000 | -5.3% | 9,295 | -3.3% | 0.10% | -8.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,367,000 | -6.9% | 21,553 | -3.3% | 0.10% | -10.4% |
| WM | Sell | WASTE MGMT INC DEL | $4,315,000 | +5.8% | 33,442 | -3.3% | 0.09% | +2.2% |
| USHY | Buy | ISHARES TRbroad usd high | $4,303,000 | +13.5% | 104,462 | +13.7% | 0.09% | +8.1% |
| NOC | Sell | NORTHROP GRUMMAN COR | $4,286,000 | +3.5% | 13,242 | -2.6% | 0.09% | -1.1% |
| HCA | Sell | HCA HEALTHCARE INC | $4,235,000 | +11.3% | 22,488 | -2.8% | 0.09% | +7.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,171,000 | +22.9% | 126,652 | -2.9% | 0.09% | +18.2% |
| NEM | Sell | NEWMONT CORP | $4,172,000 | -3.1% | 69,220 | -3.7% | 0.09% | -6.2% |
| MCO | Sell | MOODYS CORP | $4,202,000 | -0.5% | 14,071 | -3.3% | 0.09% | -5.2% |
| PAA | Buy | PLAINS ALL AMERN PIPunit ltd partn | $4,125,000 | +16.4% | 453,298 | +5.4% | 0.09% | +12.5% |
| ESS | Sell | ESSEX PPTY TR INC | $4,150,000 | -22.6% | 15,266 | -32.4% | 0.09% | -25.6% |
| DOW | Sell | DOW INC | $4,108,000 | +11.7% | 64,255 | -3.0% | 0.09% | +7.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,040,000 | -0.7% | 29,055 | -3.7% | 0.09% | -4.3% |
| F | Sell | FORD MTR CO DEL | $4,061,000 | +34.9% | 331,516 | -3.2% | 0.09% | +29.4% |
| MPLX | Sell | MPLX LP | $4,056,000 | +2.6% | 158,259 | -13.3% | 0.09% | -1.1% |
| TRGP | Buy | TARGA RES CORP | $3,966,000 | +117.6% | 124,918 | +80.8% | 0.09% | +109.8% |
| DTE | Sell | DTE ENERGY CO | $3,925,000 | -1.4% | 29,483 | -10.1% | 0.08% | -5.6% |
| MET | Sell | METLIFE INC | $3,875,000 | +23.1% | 63,746 | -4.9% | 0.08% | +18.3% |
| COLD | Buy | AMERICOLD RLTY TR | $3,880,000 | +3.1% | 100,846 | +0.1% | 0.08% | -1.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $3,847,000 | +6.2% | 42,000 | 0.0% | 0.08% | +2.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,766,000 | -15.4% | 14,470 | -25.3% | 0.08% | -18.8% |
| BIIB | Sell | BIOGEN INC | $3,709,000 | +10.1% | 13,260 | -3.7% | 0.08% | +6.6% |
| IDXX | Sell | IDEXX LABS INC | $3,705,000 | -4.6% | 7,571 | -2.6% | 0.08% | -9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,664,000 | +2.9% | 28,379 | -3.5% | 0.08% | -1.2% |
| ROP | Sell | ROPER TECHNOLOGIES I | $3,705,000 | -8.4% | 9,185 | -2.1% | 0.08% | -13.0% |
| ROST | Sell | ROSS STORES INC | $3,620,000 | -5.6% | 30,193 | -3.3% | 0.08% | -9.2% |
| WY | Sell | WEYERHAEUSER CO MTN | $3,656,000 | -3.6% | 102,701 | -9.2% | 0.08% | -8.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $3,636,000 | +13.0% | 23,428 | +0.5% | 0.08% | +8.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $3,615,000 | +1.6% | 17,835 | -5.2% | 0.08% | -1.2% |
| CMG | CHIPOTLE MEXICAN GRI | $3,649,000 | +2.5% | 2,568 | 0.0% | 0.08% | -2.5% | |
| JCI | Sell | JOHNSON CTLS INTL PL | $3,642,000 | +23.2% | 61,035 | -3.8% | 0.08% | +17.9% |
| EXC | Sell | EXELON CORP | $3,619,000 | -30.2% | 82,747 | -32.6% | 0.08% | -32.5% |
| EOG | Sell | EOG RES INC | $3,584,000 | +40.5% | 49,419 | -3.4% | 0.08% | +34.5% |
| BAX | Sell | BAXTER INTL INC | $3,608,000 | +0.4% | 42,785 | -4.5% | 0.08% | -3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $3,573,000 | -8.8% | 45,741 | -4.3% | 0.08% | -12.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,552,000 | +13.7% | 11,262 | -1.8% | 0.08% | +8.5% |
| DD | Sell | DUPONT DE NEMOURS IN | $3,526,000 | -22.9% | 45,625 | -29.1% | 0.08% | -25.2% |
| GD | Sell | GENERAL DYNAMICS COR | $3,566,000 | +17.6% | 19,642 | -3.6% | 0.08% | +11.6% |
| EBAY | Sell | EBAY INC. | $3,491,000 | +16.6% | 57,004 | -4.4% | 0.08% | +11.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,476,000 | -0.2% | 6,418 | -1.5% | 0.08% | -3.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,431,000 | -2.3% | 52,004 | +93.7% | 0.08% | -5.1% |
| SYY | Sell | SYSCO CORP | $3,400,000 | +2.5% | 43,176 | -3.3% | 0.07% | -1.3% |
| TT | Sell | TRANE TECHNOLOGIES P | $3,396,000 | +9.7% | 20,510 | -3.9% | 0.07% | +5.7% |
| TROW | Sell | PRICE T ROWE GROUP I | $3,385,000 | +10.7% | 19,726 | -2.3% | 0.07% | +7.2% |
| CDNS | Sell | CADENCE DESIGN SYSTE | $3,365,000 | -2.8% | 24,566 | -3.2% | 0.07% | -6.4% |
| A | Sell | AGILENT TECHNOLOGIES | $3,382,000 | +3.6% | 26,604 | -3.5% | 0.07% | -1.4% |
| EA | Sell | ELECTRONIC ARTS INC | $3,363,000 | -9.8% | 24,841 | -4.3% | 0.07% | -13.1% |
| AIG | Sell | AMERICAN INTL GROUP | $3,383,000 | +18.3% | 73,212 | -3.1% | 0.07% | +12.3% |
| HPQ | Sell | HP INC | $3,374,000 | +13.9% | 106,259 | -11.8% | 0.07% | +9.0% |
| SNPS | Sell | SYNOPSYS INC | $3,306,000 | -8.2% | 13,342 | -3.9% | 0.07% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLI | $3,336,000 | +32.7% | 60,762 | -3.6% | 0.07% | +26.3% |
| STZ | Sell | CONSTELLATION BRANDScl a | $3,314,000 | +2.2% | 14,533 | -1.9% | 0.07% | -1.4% |
| CMI | Sell | CUMMINS INC | $3,329,000 | +12.0% | 12,848 | -1.8% | 0.07% | +7.5% |
| ET | Buy | ENERGY TRANSFER LP | $3,291,000 | +32.3% | 428,546 | +6.5% | 0.07% | +26.8% |
| IQV | Sell | IQVIA HLDGS INC | $3,201,000 | +4.4% | 16,571 | -3.2% | 0.07% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,221,000 | +20.9% | 118,447 | -2.9% | 0.07% | +16.7% |
| ENB | Buy | ENBRIDGE INC | $3,225,000 | +26.5% | 88,600 | +11.2% | 0.07% | +20.7% |
| CMS | Buy | CMS ENERGY CORP | $3,216,000 | +1.5% | 52,538 | +1.2% | 0.07% | -2.8% |
| APTV | Sell | APTIV PLC | $3,237,000 | +2.3% | 23,477 | -3.3% | 0.07% | -2.8% |
| TRV | Sell | TRAVELERS COMPANIES | $3,218,000 | +3.2% | 21,394 | -3.7% | 0.07% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON | $3,235,000 | +6.7% | 68,398 | -4.3% | 0.07% | +1.4% |
| GIS | Sell | GENERAL MLS INC | $3,175,000 | +0.8% | 51,784 | -3.4% | 0.07% | -2.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,167,000 | +26.3% | 116,745 | +11.8% | 0.07% | +21.1% |
| CNP | Buy | CENTERPOINT ENERGY I | $3,176,000 | +36.0% | 140,235 | +29.9% | 0.07% | +30.2% |
| CNC | Sell | CENTENE CORP DEL | $3,144,000 | +3.0% | 49,192 | -3.2% | 0.07% | -1.4% |
| INFO | Sell | IHS MARKIT LTD | $3,126,000 | +4.4% | 32,301 | -3.1% | 0.07% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE I | $3,123,000 | +5.9% | 6,157 | -5.5% | 0.07% | +1.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,064,000 | +13.1% | 33,628 | -3.1% | 0.07% | +9.8% |
| OFC | Buy | CORPORATE OFFICE PPTsh ben int | $3,065,000 | +4.2% | 116,421 | +3.2% | 0.07% | 0.0% |
| DXCM | Sell | DEXCOM INC | $3,043,000 | -6.1% | 8,468 | -3.4% | 0.07% | -9.6% |
| MSCI | Sell | MSCI INC | $3,050,000 | -8.6% | 7,274 | -2.7% | 0.07% | -12.0% |
| XEL | Sell | XCEL ENERGY INC | $3,027,000 | -1.4% | 45,518 | -1.2% | 0.07% | -4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,054,000 | +26.6% | 50,021 | -3.3% | 0.07% | +20.0% |
| PPG | Sell | PPG INDS INC | $3,006,000 | +0.7% | 20,004 | -3.4% | 0.06% | -4.4% |
| PSX | Sell | PHILLIPS 66 | $3,014,000 | +12.5% | 36,965 | -3.5% | 0.06% | +6.6% |
| CARR | Sell | CARRIER GLOBAL CORPO | $2,996,000 | +8.6% | 70,964 | -3.0% | 0.06% | +4.8% |
| ALXN | Sell | ALEXION PHARMACEUTIC | $2,930,000 | -4.9% | 19,163 | -2.8% | 0.06% | -8.6% |
| MPC | Sell | MARATHON PETE CORP | $2,951,000 | +25.1% | 55,163 | -3.3% | 0.06% | +20.8% |
| MNST | Sell | MONSTER BEVERAGE COR | $2,961,000 | -4.8% | 32,501 | -3.4% | 0.06% | -8.6% |
| CTVA | Sell | CORTEVA INC | $2,939,000 | +16.2% | 63,043 | -3.5% | 0.06% | +12.3% |
| ALL | Sell | ALLSTATE CORP | $2,954,000 | +0.8% | 25,705 | -3.6% | 0.06% | -3.0% |
| IFF | Buy | INTERNATIONAL FLAVOR | $2,940,000 | +189.7% | 21,061 | +125.9% | 0.06% | +178.3% |
| GLW | Sell | CORNING INC | $2,887,000 | +17.6% | 66,362 | -2.7% | 0.06% | +12.5% |
| HLT | Sell | HILTON WORLDWIDE HLD | $2,872,000 | +4.7% | 23,754 | -3.7% | 0.06% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $2,846,000 | -5.0% | 4,841 | 0.0% | 0.06% | -8.8% | |
| YUM | Sell | YUM BRANDS INC | $2,792,000 | -4.3% | 25,806 | -4.0% | 0.06% | -7.6% |
| IXUS | ISHARES TRcore msci total | $2,811,000 | +4.6% | 40,000 | 0.0% | 0.06% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDIN | $2,806,000 | +0.2% | 17,527 | -3.5% | 0.06% | -3.2% |
| AFL | Sell | AFLAC INC | $2,779,000 | +9.1% | 54,294 | -5.2% | 0.06% | +3.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,756,000 | +67.8% | 17,353 | +20.4% | 0.06% | +62.2% |
| MSI | Sell | MOTOROLA SOLUTIONS I | $2,729,000 | +6.4% | 14,514 | -3.8% | 0.06% | +1.7% |
| AZO | Sell | AUTOZONE INC | $2,727,000 | +9.5% | 1,942 | -7.6% | 0.06% | +5.4% |
| PAYX | Sell | PAYCHEX INC | $2,709,000 | +1.6% | 27,635 | -3.4% | 0.06% | -1.7% |
| SWK | Sell | STANLEY BLACK & DECK | $2,733,000 | +9.0% | 13,686 | -2.6% | 0.06% | +3.5% |
| BIP | Sell | BROOKFIELD INFRAST Plp int unit | $2,721,000 | -0.2% | 51,100 | -7.4% | 0.06% | -4.8% |
| PCAR | Sell | PACCAR INC | $2,731,000 | +4.2% | 29,395 | -3.2% | 0.06% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,716,000 | +10.0% | 50,143 | +4.7% | 0.06% | +5.4% |
| ADM | Sell | ARCHER DANIELS MIDLA | $2,691,000 | +9.4% | 47,208 | -3.2% | 0.06% | +3.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,687,000 | +2.8% | 10,121 | -2.9% | 0.06% | -1.7% |
| XLNX | Sell | XILINX INC | $2,674,000 | -15.5% | 21,583 | -3.2% | 0.06% | -19.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $2,609,000 | +15.9% | 14,217 | -3.4% | 0.06% | +11.8% |
| CTAS | Sell | CINTAS CORP | $2,631,000 | -5.9% | 7,708 | -2.5% | 0.06% | -9.5% |
| MCK | Sell | MCKESSON CORP | $2,624,000 | +7.2% | 13,454 | -4.4% | 0.06% | +3.6% |
| DAL | Sell | DELTA AIR LINES INC | $2,610,000 | +16.1% | 54,050 | -3.3% | 0.06% | +11.8% |
| ANSS | Sell | ANSYS INC | $2,610,000 | -9.0% | 7,685 | -2.5% | 0.06% | -12.3% |
| DHI | Sell | D R HORTON INC | $2,555,000 | +24.7% | 28,667 | -3.6% | 0.06% | +21.7% |
| PEG | Sell | PUBLIC SVC ENTERPRIS | $2,575,000 | -0.4% | 42,764 | -3.6% | 0.06% | -3.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,515,000 | -18.1% | 14,233 | -3.8% | 0.06% | -20.3% |
| FRC | Sell | FIRST REP BK SAN FRA | $2,521,000 | +10.7% | 15,121 | -2.5% | 0.06% | +5.8% |
| AME | Sell | AMETEK INC | $2,522,000 | +1.5% | 19,748 | -3.9% | 0.06% | -1.8% |
| WLTW | Sell | WILLIS TOWERS WATSON | $2,516,000 | +5.7% | 10,992 | -2.7% | 0.06% | +1.9% |
| FAST | Sell | FASTENAL CO | $2,516,000 | -0.5% | 50,042 | -3.3% | 0.06% | -3.5% |
| ES | Sell | EVERSOURCE ENERGY | $2,518,000 | -3.2% | 29,078 | -3.3% | 0.06% | -6.8% |
| FLOT | ISHARES TRfltg rate nt etf | $2,539,000 | +0.1% | 50,000 | 0.0% | 0.06% | -3.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $2,503,000 | -1.7% | 26,741 | -3.3% | 0.05% | -6.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,475,000 | +6.8% | 140,072 | +7.6% | 0.05% | +3.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,472,000 | +22.3% | 34,524 | -3.4% | 0.05% | +17.4% |
| MTD | Sell | METTLER TOLEDO INTER | $2,463,000 | -1.5% | 2,131 | -2.9% | 0.05% | -5.3% |
| STT | Sell | STATE STR CORP | $2,508,000 | +11.4% | 29,856 | -3.5% | 0.05% | +5.9% |
| RMD | Sell | RESMED INC | $2,476,000 | -11.1% | 12,763 | -2.6% | 0.05% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,469,000 | +1.5% | 25,987 | -3.3% | 0.05% | -1.8% |
| DCP | New | DCP MIDSTREAM LP | $2,430,000 | – | 112,200 | +100.0% | 0.05% | – |
| BLL | Sell | BALL CORP | $2,401,000 | -11.9% | 28,339 | -3.1% | 0.05% | -16.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,408,000 | -2.0% | 35,182 | -3.3% | 0.05% | -7.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,353,000 | +28.8% | 4,767 | +1.2% | 0.05% | +24.4% |
| AWK | Sell | AMERICAN WTR WKS CO | $2,337,000 | -5.9% | 15,585 | -3.7% | 0.05% | -8.9% |
| LEN | Sell | LENNAR CORPcl a | $2,357,000 | +28.2% | 23,287 | -3.4% | 0.05% | +21.4% |
| MMP | Sell | MAGELLAN MIDSTREAM P | $2,352,000 | -51.6% | 54,233 | -52.6% | 0.05% | -53.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,309,000 | +14.9% | 9,933 | -4.0% | 0.05% | +11.1% |
| CUZ | Sell | COUSINS PPTYS INC | $2,308,000 | -75.5% | 65,283 | -76.8% | 0.05% | -76.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $2,294,000 | +4.7% | 15,996 | -3.6% | 0.05% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,283,000 | +82.1% | 105,641 | +75.7% | 0.05% | +78.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Ccl a | $2,308,000 | +23.6% | 4,757 | -2.1% | 0.05% | +19.0% |
| KR | Sell | KROGER CO | $2,324,000 | +7.8% | 64,560 | -4.9% | 0.05% | +2.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,249,000 | +21.8% | 49,861 | +0.7% | 0.05% | +16.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,277,000 | +2.2% | 19,895 | -3.5% | 0.05% | -2.0% |
| BBY | Sell | BEST BUY INC | $2,270,000 | +10.6% | 19,775 | -3.8% | 0.05% | +6.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,256,000 | +31.0% | 60,243 | -3.5% | 0.05% | +25.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,243,000 | +21.6% | 28,349 | -3.6% | 0.05% | +16.7% |
| LYB | Sell | LYONDELLBASELL INDUS | $2,265,000 | +9.6% | 21,773 | -3.4% | 0.05% | +4.3% |
| ETSY | Sell | ETSY INC | $2,232,000 | +9.3% | 11,067 | -3.6% | 0.05% | +4.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,196,000 | +11.5% | 54,911 | -3.3% | 0.05% | +6.7% |
| FTNT | Sell | FORTINET INC | $2,188,000 | +21.1% | 11,865 | -2.5% | 0.05% | +17.1% |
| ED | Sell | CONSOLIDATED EDISON | $2,163,000 | +0.3% | 28,921 | -3.1% | 0.05% | -4.1% |
| VFC | Sell | V F CORP | $2,170,000 | -9.4% | 27,155 | -3.1% | 0.05% | -13.0% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $2,110,000 | -0.7% | 23,097 | -3.6% | 0.05% | -4.2% |
| WES | New | WESTERN MIDSTREAM PA | $2,103,000 | – | 113,100 | +100.0% | 0.05% | – |
| URI | UNITED RENTALS INC | $2,097,000 | +42.0% | 6,369 | 0.0% | 0.05% | +39.4% | |
| LH | Sell | LABORATORY CORP AMER | $2,115,000 | +22.3% | 8,294 | -2.4% | 0.05% | +17.9% |
| NRG | Buy | NRG ENERGY INC | $2,087,000 | +1.1% | 55,316 | +0.6% | 0.04% | -4.3% |
| AJG | Sell | GALLAGHER ARTHUR J & | $2,058,000 | -2.1% | 16,491 | -3.0% | 0.04% | -6.2% |
| BNL | New | BROADSTONE NET LEASE | $2,050,000 | – | 112,004 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX CO DEL | $2,088,000 | -8.7% | 10,824 | -4.5% | 0.04% | -13.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,049,000 | +29.0% | 11,902 | -0.8% | 0.04% | +25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,088,000 | +22.8% | 7,912 | -5.0% | 0.04% | +18.4% |
| CDW | Sell | CDW CORP | $2,005,000 | +20.1% | 12,096 | -4.5% | 0.04% | +15.8% |
| HIG | Sell | HARTFORD FINL SVCS G | $2,020,000 | +31.3% | 30,240 | -3.7% | 0.04% | +25.7% |
| FTV | Sell | FORTIVE CORP | $2,015,000 | -3.8% | 28,520 | -3.5% | 0.04% | -6.4% |
| ODFL | Sell | OLD DOMINION FREIGHT | $2,047,000 | +20.3% | 8,514 | -2.3% | 0.04% | +15.8% |
| IRT | Buy | INDEPENDENCE RLTY TR | $2,014,000 | +22.4% | 132,480 | +8.1% | 0.04% | +18.9% |
| NUE | Sell | NUCOR CORP | $2,023,000 | +43.7% | 25,207 | -4.8% | 0.04% | +37.5% |
| CPRT | Sell | COPART INC | $1,982,000 | -17.6% | 18,253 | -3.5% | 0.04% | -20.4% |
| HASI | Buy | HANNON ARMSTRONG SUS | $1,976,000 | -5.9% | 35,221 | +6.3% | 0.04% | -10.4% |
| HSY | Sell | HERSHEY CO | $1,989,000 | +0.2% | 12,576 | -3.5% | 0.04% | -4.4% |
| BEPC | Buy | BROOKFIELD RENEWABLEcl a sub vtg | $1,961,000 | +223.6% | 41,905 | +302.7% | 0.04% | +207.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $1,915,000 | -5.5% | 7,130 | -4.0% | 0.04% | -8.7% |
| DEA | Buy | EASTERLY GOVT PPTYS | $1,947,000 | -3.0% | 93,904 | +6.0% | 0.04% | -6.7% |
| EIX | Sell | EDISON INTL | $1,877,000 | -10.0% | 32,032 | -3.5% | 0.04% | -12.8% |
| VMC | Sell | VULCAN MATLS CO | $1,909,000 | +9.7% | 11,314 | -3.5% | 0.04% | +5.1% |
| TIP | ISHARES TRtips bd etf | $1,895,000 | -1.7% | 15,100 | 0.0% | 0.04% | -6.8% | |
| EFX | Sell | EQUIFAX INC | $1,909,000 | -7.8% | 10,540 | -1.9% | 0.04% | -12.8% |
| NEP | Sell | NEXTERA ENERGY PARTN | $1,909,000 | +3.6% | 26,188 | -4.7% | 0.04% | -2.4% |
| OKE | Sell | ONEOK INC NEW | $1,907,000 | +27.6% | 37,634 | -3.4% | 0.04% | +20.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,870,000 | +13.2% | 45,986 | -3.4% | 0.04% | +10.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,905,000 | -9.5% | 21,370 | -2.9% | 0.04% | -14.6% |
| PPL | Sell | PPL CORP | $1,879,000 | -20.9% | 65,154 | -22.6% | 0.04% | -24.1% |
| CERN | Sell | CERNER CORP | $1,892,000 | -11.8% | 26,327 | -3.6% | 0.04% | -14.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,891,000 | +48.7% | 71,043 | -3.3% | 0.04% | +41.4% |
| KMX | Sell | CARMAX INC | $1,825,000 | +35.0% | 13,755 | -3.9% | 0.04% | +29.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,857,000 | -4.6% | 21,254 | -4.8% | 0.04% | -9.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,849,000 | +8.8% | 17,588 | -3.6% | 0.04% | +5.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,832,000 | -12.8% | 11,300 | -5.6% | 0.04% | -16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,846,000 | +11.1% | 24,847 | -3.6% | 0.04% | +5.3% |
| WST | Sell | WEST PHARMACEUTICAL | $1,832,000 | -3.5% | 6,500 | -3.0% | 0.04% | -7.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,794,000 | +27.1% | 67,587 | +3.7% | 0.04% | +21.9% |
| GNRC | Sell | GENERAC HLDGS INC | $1,816,000 | +34.0% | 5,546 | -6.9% | 0.04% | +25.8% |
| MLM | Sell | MARTIN MARIETTA MATL | $1,779,000 | +16.1% | 5,296 | -1.9% | 0.04% | +11.4% |
| QRVO | Sell | QORVO INC | $1,807,000 | +5.6% | 9,892 | -3.9% | 0.04% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $1,781,000 | -18.2% | 10,080 | -3.8% | 0.04% | -20.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,786,000 | +20.0% | 10,087 | -4.7% | 0.04% | +14.7% |
| IP | Sell | INTERNATIONAL PAPER | $1,798,000 | +4.9% | 33,250 | -3.5% | 0.04% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,742,000 | +25.2% | 16,000 | +33.3% | 0.04% | +22.6% |
| AEE | Sell | AMEREN CORP | $1,743,000 | +3.0% | 21,421 | -1.2% | 0.04% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,766,000 | -0.4% | 17,775 | -3.5% | 0.04% | -5.0% |
| TER | Sell | TERADYNE INC | $1,770,000 | -2.3% | 14,543 | -3.8% | 0.04% | -7.3% |
| HPE | Sell | HEWLETT PACKARD ENTE | $1,737,000 | +29.9% | 110,354 | -2.2% | 0.04% | +26.7% |
| EVRG | Sell | EVERGY INC | $1,732,000 | -30.9% | 29,094 | -35.6% | 0.04% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,732,000 | +17.3% | 25,946 | -2.7% | 0.04% | +15.2% |
| RF | Sell | REGIONS FINANCIAL CO | $1,682,000 | +23.9% | 81,420 | -3.3% | 0.04% | +19.4% |
| BXMT | Sell | BLACKSTONE MTG TR IN | $1,702,000 | -8.7% | 54,892 | -18.9% | 0.04% | -11.9% |
| TRMB | Sell | TRIMBLE INC | $1,715,000 | +8.3% | 22,047 | -7.0% | 0.04% | +2.8% |
| TFX | TELEFLEX INCORPORATE | $1,718,000 | +0.9% | 4,136 | 0.0% | 0.04% | -2.6% | |
| STOR | Sell | STORE CAP CORP | $1,690,000 | -87.7% | 50,444 | -87.5% | 0.04% | -88.1% |
| GRMN | Sell | GARMIN LTD | $1,692,000 | +6.5% | 12,831 | -3.3% | 0.04% | +2.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,686,000 | -1.7% | 27,749 | -3.6% | 0.04% | -5.1% |
| MKTX | MARKETAXESS HLDGS IN | $1,702,000 | -12.8% | 3,419 | 0.0% | 0.04% | -15.9% | |
| VRSN | Sell | VERISIGN INC | $1,690,000 | -12.3% | 8,504 | -4.5% | 0.04% | -15.9% |
| MTB | Sell | M & T BK CORP | $1,649,000 | +15.9% | 10,875 | -2.7% | 0.04% | +12.5% |
| COO | Sell | COOPER COS INC | $1,663,000 | +3.3% | 4,330 | -2.3% | 0.04% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,661,000 | +12.1% | 62,648 | +24.9% | 0.04% | +5.9% |
| HOLX | Sell | HOLOGIC INC | $1,659,000 | -1.6% | 22,298 | -3.7% | 0.04% | -5.3% |
| KEY | Sell | KEYCORP | $1,641,000 | +16.8% | 82,143 | -4.0% | 0.04% | +12.5% |
| HES | Sell | HESS CORP | $1,665,000 | +29.1% | 23,532 | -3.7% | 0.04% | +24.1% |
| DOV | Sell | DOVER CORP | $1,659,000 | +4.0% | 12,098 | -4.2% | 0.04% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL G | $1,589,000 | +18.7% | 35,981 | -3.9% | 0.04% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $1,615,000 | +10.2% | 75,266 | -2.9% | 0.04% | +6.1% |
| FE | Sell | FIRSTENERGY CORP | $1,595,000 | +9.5% | 45,991 | -3.3% | 0.04% | +6.1% |
| BIPC | Buy | BROOKFIELD INFRASTRU | $1,617,000 | +14.3% | 21,178 | +8.2% | 0.04% | +9.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,614,000 | -20.0% | 4,361 | -2.2% | 0.04% | -23.9% |
| XYL | Sell | XYLEM INC | $1,627,000 | +0.2% | 15,464 | -3.1% | 0.04% | -5.4% |
| CAG | Sell | CONAGRA BRANDS INC | $1,555,000 | +0.1% | 41,359 | -3.4% | 0.03% | -2.9% |
| WAT | WATERS CORP | $1,550,000 | +14.8% | 5,455 | 0.0% | 0.03% | +9.7% | |
| AMCR | Sell | AMCOR PLCord | $1,547,000 | -4.4% | 132,474 | -3.7% | 0.03% | -8.1% |
| EXPD | Sell | EXPEDITORS INTL WASH | $1,573,000 | +8.9% | 14,607 | -3.8% | 0.03% | +3.0% |
| IR | Sell | INGERSOLL RAND INC | $1,548,000 | +4.2% | 31,461 | -3.5% | 0.03% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,565,000 | +0.3% | 14,860 | -0.9% | 0.03% | -2.9% |
| RCL | Buy | ROYAL CARIBBEAN GROU | $1,585,000 | +30.2% | 18,512 | +13.6% | 0.03% | +21.4% |
| CZR | Sell | CAESARS ENTERTAINMEN | $1,581,000 | +7.8% | 18,078 | -8.4% | 0.03% | +3.0% |
| TYL | Sell | TYLER TECHNOLOGIES I | $1,547,000 | -5.3% | 3,644 | -2.7% | 0.03% | -8.1% |
| GWW | Sell | GRAINGER W W INC | $1,575,000 | -4.3% | 3,928 | -2.5% | 0.03% | -8.1% |
| DRI | Sell | DARDEN RESTAURANTS I | $1,547,000 | +13.9% | 10,892 | -4.5% | 0.03% | +9.7% |
| UAL | Buy | UNITED AIRLS HLDGS I | $1,549,000 | +39.5% | 26,918 | +4.9% | 0.03% | +36.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,505,000 | +9.2% | 24,776 | -3.7% | 0.03% | +6.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,506,000 | +3.4% | 4,872 | -3.9% | 0.03% | 0.0% |
| XLU | SELECT SECTOR SPDR Tsbi int-utils | $1,537,000 | +2.1% | 24,000 | 0.0% | 0.03% | -2.9% | |
| ACC | Buy | AMERICAN CAMPUS CMNT | $1,539,000 | +10.9% | 35,640 | +9.8% | 0.03% | +6.5% |
| ABC | Sell | AMERISOURCEBERGEN CO | $1,451,000 | +15.7% | 12,292 | -4.2% | 0.03% | +14.3% |
| BR | Sell | BROADRIDGE FINL SOLU | $1,495,000 | -4.0% | 9,766 | -3.9% | 0.03% | -8.6% |
| ALB | Buy | ALBEMARLE CORP | $1,487,000 | +4.8% | 10,179 | +5.8% | 0.03% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,463,000 | +7.9% | 9,919 | -2.9% | 0.03% | +3.2% |
| NVR | NVR INC | $1,493,000 | +15.5% | 317 | 0.0% | 0.03% | +10.3% | |
| CTXS | Sell | CITRIX SYS INC | $1,481,000 | +2.9% | 10,554 | -4.6% | 0.03% | -3.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,460,000 | +1.7% | 4,837 | -2.0% | 0.03% | 0.0% |
| FRA | Sell | BLACKROCK FLOATING R | $1,465,000 | +6.2% | 112,655 | -1.1% | 0.03% | +3.2% |
| VTRS | New | VIATRIS INC | $1,430,000 | – | 102,328 | +100.0% | 0.03% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,430,000 | +23.6% | 3,744 | +2.7% | 0.03% | +19.2% |
| J | Sell | JACOBS ENGR GROUP IN | $1,435,000 | +13.4% | 11,097 | -4.4% | 0.03% | +6.9% |
| CE | Sell | CELANESE CORP DEL | $1,444,000 | +8.5% | 9,639 | -5.9% | 0.03% | +3.3% |
| DGX | Sell | QUEST DIAGNOSTICS IN | $1,442,000 | +3.0% | 11,232 | -4.4% | 0.03% | -3.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,424,000 | -6.7% | 13,976 | -3.9% | 0.03% | -11.4% |
| TDY | TELEDYNE TECHNOLOGIE | $1,371,000 | +5.5% | 3,315 | 0.0% | 0.03% | +3.4% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,368,000 | -35.3% | 32,375 | -45.2% | 0.03% | -37.5% |
| K | Sell | KELLOGG CO | $1,363,000 | -1.8% | 21,537 | -3.4% | 0.03% | -3.2% |
| CRL | CHARLES RIV LABS INT | $1,367,000 | +16.0% | 4,715 | 0.0% | 0.03% | +11.1% | |
| CGNX | COGNEX CORP | $1,374,000 | +3.4% | 16,554 | 0.0% | 0.03% | 0.0% | |
| IEX | Sell | IDEX CORP | $1,361,000 | +1.9% | 6,501 | -3.0% | 0.03% | 0.0% |
| PTC | PTC INC | $1,370,000 | +15.1% | 9,953 | 0.0% | 0.03% | +11.1% | |
| VAR | Sell | VARIAN MED SYS INC | $1,392,000 | -1.6% | 7,887 | -2.5% | 0.03% | -6.2% |
| STE | Sell | STERIS PLC | $1,384,000 | -3.5% | 7,265 | -4.0% | 0.03% | -6.2% |
| SEDG | SOLAREDGE TECHNOLOGI | $1,399,000 | -9.9% | 4,867 | 0.0% | 0.03% | -14.3% | |
| NTAP | Sell | NETAPP INC | $1,371,000 | +5.7% | 18,862 | -3.7% | 0.03% | +3.4% |
| IT | Sell | GARTNER INC | $1,390,000 | +9.6% | 7,615 | -3.8% | 0.03% | +3.4% |
| FICO | FAIR ISAAC CORP | $1,369,000 | -4.9% | 2,817 | 0.0% | 0.03% | -9.1% | |
| GPC | Sell | GENUINE PARTS CO | $1,391,000 | +10.3% | 12,036 | -4.2% | 0.03% | +3.4% |
| PENN | Sell | PENN NATL GAMING INC | $1,354,000 | +12.2% | 12,914 | -7.6% | 0.03% | +7.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,347,000 | +14.6% | 18,169 | -3.6% | 0.03% | +7.4% |
| HBAN | Sell | HUNTINGTON BANCSHARE | $1,355,000 | +20.3% | 86,222 | -3.3% | 0.03% | +16.0% |
| MPWR | Sell | MONOLITHIC PWR SYS I | $1,325,000 | -9.6% | 3,750 | -6.2% | 0.03% | -12.1% |
| MGM | Sell | MGM RESORTS INTERNAT | $1,319,000 | +16.4% | 34,709 | -3.4% | 0.03% | +11.5% |
| MAS | Sell | MASCO CORP | $1,325,000 | +3.4% | 22,115 | -5.2% | 0.03% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE IN | $1,280,000 | +7.1% | 5,474 | -2.6% | 0.03% | +3.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,310,000 | +16.8% | 7,134 | -1.4% | 0.03% | +12.0% |
| ABMD | ABIOMED INC | $1,306,000 | -1.7% | 4,099 | 0.0% | 0.03% | -6.7% | |
| PFG | Sell | PRINCIPAL FINANCIAL | $1,284,000 | +15.6% | 21,411 | -4.4% | 0.03% | +12.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,287,000 | -9.3% | 3,500 | -5.4% | 0.03% | -12.5% |
| WSM | WILLIAMS SONOMA INC | $1,301,000 | +76.0% | 7,260 | 0.0% | 0.03% | +64.7% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,296,000 | – | 9,565 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP | $1,297,000 | +53.7% | 54,267 | +1.3% | 0.03% | +47.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,292,000 | +13.1% | 12,528 | -4.2% | 0.03% | +7.7% |
| STX | Sell | SEAGATE TECHNOLOGY P | $1,306,000 | +7.2% | 17,016 | -13.2% | 0.03% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,301,000 | -10.5% | 16,008 | -4.2% | 0.03% | -15.2% |
| ANGL | New | VANECK VECTORS ETF Tfallen angel hg | $1,297,000 | – | 40,605 | +100.0% | 0.03% | – |
| LB | Sell | L BRANDS INC | $1,243,000 | +59.8% | 20,096 | -3.9% | 0.03% | +50.0% |
| RJF | Sell | RAYMOND JAMES FINL I | $1,256,000 | +23.3% | 10,244 | -3.8% | 0.03% | +17.4% |
| EMN | Sell | EASTMAN CHEM CO | $1,250,000 | +5.1% | 11,349 | -4.3% | 0.03% | 0.0% |
| POOL | POOL CORP | $1,246,000 | -7.4% | 3,610 | 0.0% | 0.03% | -10.0% | |
| FMC | Sell | FMC CORP | $1,244,000 | -7.9% | 11,247 | -4.3% | 0.03% | -12.9% |
| PKI | Sell | PERKINELMER INC | $1,246,000 | -14.1% | 9,713 | -4.0% | 0.03% | -18.2% |
| XPO | Buy | XPO LOGISTICS INC | $1,189,000 | +15.1% | 9,645 | +11.3% | 0.03% | +13.0% |
| PHM | Sell | PULTE GROUP INC | $1,202,000 | +16.4% | 22,922 | -4.3% | 0.03% | +13.0% |
| SJM | Sell | SMUCKER J M CO | $1,179,000 | +2.5% | 9,319 | -6.3% | 0.03% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS | $1,179,000 | -37.4% | 16,306 | -40.1% | 0.03% | -39.5% |
| SBNY | Buy | SIGNATURE BK NEW YOR | $1,218,000 | +77.3% | 5,386 | +6.1% | 0.03% | +62.5% |
| CREE | Buy | CREE INC | $1,176,000 | +6.1% | 10,875 | +4.0% | 0.03% | +4.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,180,000 | +17.6% | 18,488 | -3.5% | 0.03% | +13.0% |
| WAB | Sell | WABTEC | $1,190,000 | +3.7% | 15,030 | -4.1% | 0.03% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS | $1,182,000 | +18.0% | 7,035 | -4.1% | 0.03% | +13.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,172,000 | +19.8% | 5,320 | -1.8% | 0.02% | +13.6% |
| WRK | Sell | WESTROCK CO | $1,159,000 | +15.7% | 22,268 | -3.2% | 0.02% | +8.7% |
| MPW | Buy | MEDICAL PPTYS TRUST | $1,165,000 | +5.2% | 54,733 | +7.7% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,132,000 | -1.3% | 23,691 | -3.7% | 0.02% | -3.8% |
| GGG | GRACO INC | $1,137,000 | -1.0% | 15,882 | 0.0% | 0.02% | -3.8% | |
| FBHS | Sell | FORTUNE BRANDS HOME | $1,130,000 | +6.2% | 11,795 | -5.0% | 0.02% | +4.2% |
| MASI | MASIMO CORP | $1,103,000 | -14.4% | 4,801 | 0.0% | 0.02% | -17.2% | |
| DAR | Sell | DARLING INGREDIENTS | $1,123,000 | +26.7% | 15,263 | -0.7% | 0.02% | +20.0% |
| RPM | Sell | RPM INTL INC | $1,122,000 | +0.4% | 12,217 | -0.8% | 0.02% | -4.0% |
| DVN | Buy | DEVON ENERGY CORP NE | $1,096,000 | +106.8% | 50,159 | +49.6% | 0.02% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,124,000 | -6.8% | 1,968 | -4.8% | 0.02% | -11.1% |
| FANG | Buy | DIAMONDBACK ENERGY I | $1,127,000 | +69.0% | 15,337 | +11.2% | 0.02% | +60.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,103,000 | +16.2% | 8,799 | +4.6% | 0.02% | +14.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,105,000 | +16.3% | 5,297 | -1.9% | 0.02% | +14.3% |
| FDS | FACTSET RESH SYS INC | $1,108,000 | -7.2% | 3,590 | 0.0% | 0.02% | -11.1% | |
| LUMN | New | LUMEN TECHNOLOGIES I | $1,117,000 | – | 83,670 | +100.0% | 0.02% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $1,049,000 | -2.7% | 49,320 | -5.0% | 0.02% | -4.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,064,000 | +1.7% | 10,764 | -1.8% | 0.02% | -4.2% |
| SAM | BOSTON BEER INCcl a | $1,068,000 | +21.4% | 885 | 0.0% | 0.02% | +15.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,073,000 | -16.8% | 15,551 | -4.3% | 0.02% | -20.7% |
| CHRW | Sell | C H ROBINSON WORLDWI | $1,076,000 | -3.2% | 11,280 | -4.7% | 0.02% | -8.0% |
| CDAY | CERIDIAN HCM HLDG IN | $1,039,000 | -20.9% | 12,329 | 0.0% | 0.02% | -23.3% | |
| CHCT | Buy | COMMUNITY HEALTHCARE | $1,048,000 | +105.9% | 22,714 | +110.0% | 0.02% | +91.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,061,000 | +8.7% | 33,008 | -3.5% | 0.02% | +4.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,078,000 | -12.4% | 11,194 | -4.4% | 0.02% | -17.9% |
| PKG | Sell | PACKAGING CORP AMER | $1,076,000 | -4.9% | 8,003 | -2.4% | 0.02% | -11.5% |
| PWR | Sell | QUANTA SVCS INC | $1,040,000 | +17.0% | 11,817 | -4.3% | 0.02% | +15.0% |
| SNA | Sell | SNAP ON INC | $1,056,000 | +32.0% | 4,575 | -2.1% | 0.02% | +27.8% |
| TXT | Sell | TEXTRON INC | $1,079,000 | +11.2% | 19,243 | -4.1% | 0.02% | +4.5% |
| TTC | TORO CO | $1,049,000 | +8.7% | 10,171 | 0.0% | 0.02% | +4.5% | |
| SBRA | Buy | SABRA HEALTH CARE RE | $1,021,000 | +199.4% | 58,796 | +199.8% | 0.02% | +175.0% |
| NDSN | NORDSON CORP | $1,013,000 | -1.2% | 5,099 | 0.0% | 0.02% | -4.3% | |
| GTY | Buy | GETTY RLTY CORP NEW | $1,022,000 | +81.9% | 36,100 | +77.0% | 0.02% | +69.2% |
| FOXA | Sell | FOX CORP | $1,021,000 | +18.4% | 28,285 | -4.4% | 0.02% | +15.8% |
| FIVE | FIVE BELOW INC | $1,010,000 | +9.0% | 5,296 | 0.0% | 0.02% | +4.8% | |
| AAP | Sell | ADVANCE AUTO PARTS I | $1,011,000 | +8.6% | 5,512 | -6.8% | 0.02% | +4.8% |
| LYV | Sell | LIVE NATION ENTERTAI | $1,022,000 | +11.6% | 12,070 | -3.2% | 0.02% | +4.8% |
| LII | LENNOX INTL INC | $1,022,000 | +13.7% | 3,281 | 0.0% | 0.02% | +10.0% | |
| LKQ | Sell | LKQ CORP | $998,000 | +15.4% | 23,580 | -3.9% | 0.02% | +10.0% |
| TREX | Sell | TREX CO INC | $996,000 | +8.4% | 10,876 | -0.9% | 0.02% | +4.8% |
| BRO | Sell | BROWN & BROWN INC | $1,010,000 | -4.7% | 22,094 | -1.1% | 0.02% | -8.3% |
| HAS | Sell | HASBRO INC | $1,022,000 | -1.9% | 10,635 | -4.6% | 0.02% | -8.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,010,000 | +38.5% | 2,590 | +4.0% | 0.02% | +37.5% |
| STLD | Sell | STEEL DYNAMICS INC | $957,000 | +37.1% | 18,844 | -0.5% | 0.02% | +31.2% |
| MHK | MOHAWK INDS INC | $971,000 | +36.4% | 5,049 | 0.0% | 0.02% | +31.2% | |
| L | Sell | LOEWS CORP | $983,000 | +6.6% | 19,170 | -6.4% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $965,000 | +27.6% | 23,415 | -3.7% | 0.02% | +23.5% |
| VNOM | Sell | VIPER ENERGY PARTNER | $976,000 | +12.1% | 67,043 | -10.5% | 0.02% | +5.0% |
| MKSI | MKS INSTRS INC | $969,000 | +23.3% | 5,226 | 0.0% | 0.02% | +16.7% | |
| CABO | CABLE ONE INC | $947,000 | -17.9% | 518 | 0.0% | 0.02% | -19.2% | |
| OLED | UNIVERSAL DISPLAY CO | $962,000 | +3.1% | 4,062 | 0.0% | 0.02% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IN | $950,000 | +18.8% | 15,258 | -4.1% | 0.02% | +16.7% |
| HUBB | HUBBELL INC | $961,000 | +19.2% | 5,141 | 0.0% | 0.02% | +16.7% | |
| JKHY | Sell | HENRY JACK & ASSOC I | $980,000 | -7.7% | 6,459 | -1.5% | 0.02% | -12.5% |
| RH | Buy | RH | $954,000 | +42.2% | 1,599 | +6.7% | 0.02% | +40.0% |
| IPG | Sell | INTERPUBLIC GROUP CO | $964,000 | +19.9% | 33,010 | -3.5% | 0.02% | +16.7% |
| ALLE | Sell | ALLEGION PLC | $971,000 | +2.6% | 7,731 | -4.9% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP IN | $983,000 | +44.6% | 13,319 | -0.7% | 0.02% | +40.0% |
| SMG | SCOTTS MIRACLE-GRO Ccl a | $945,000 | +23.0% | 3,857 | 0.0% | 0.02% | +23.5% | |
| LW | Sell | LAMB WESTON HLDGS IN | $957,000 | -5.6% | 12,357 | -4.0% | 0.02% | -8.7% |
| RGEN | Buy | REPLIGEN CORP | $935,000 | +3.5% | 4,811 | +2.1% | 0.02% | 0.0% |
| LEA | LEAR CORP | $939,000 | +14.0% | 5,179 | 0.0% | 0.02% | +5.3% | |
| BWA | Sell | BORGWARNER INC | $936,000 | +13.0% | 20,190 | -5.8% | 0.02% | +5.3% |
| BLDR | BUILDERS FIRSTSOURCE | $902,000 | +13.6% | 19,446 | 0.0% | 0.02% | +11.1% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $901,000 | +0.4% | 9,133 | -5.2% | 0.02% | 0.0% |
| RUN | Buy | SUNRUN INC | $913,000 | -11.0% | 15,102 | +2.1% | 0.02% | -13.0% |
| DECK | DECKERS OUTDOOR CORP | $899,000 | +15.3% | 2,721 | 0.0% | 0.02% | +11.1% | |
| DISCK | Sell | DISCOVERY INC | $904,000 | +33.5% | 24,502 | -5.3% | 0.02% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $922,000 | +32.5% | 29,155 | -3.6% | 0.02% | +25.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $942,000 | -5.9% | 21,057 | -0.5% | 0.02% | -13.0% |
| IRM | Sell | IRON MTN INC NEW | $900,000 | +20.8% | 24,329 | -3.7% | 0.02% | +17.6% |
| NS | New | NUSTAR ENERGY LP | $935,000 | – | 54,700 | +100.0% | 0.02% | – |
| RS | RELIANCE STEEL & ALU | $920,000 | +27.1% | 6,043 | 0.0% | 0.02% | +25.0% | |
| PRAH | PRA HEALTH SCIENCES | $932,000 | +22.1% | 6,081 | 0.0% | 0.02% | +17.6% | |
| OC | Sell | OWENS CORNING NEW | $912,000 | +17.4% | 9,902 | -3.5% | 0.02% | +11.1% |
| WRB | Sell | BERKLEY W R CORP | $886,000 | +8.6% | 11,760 | -4.3% | 0.02% | +5.6% |
| PNR | Sell | PENTAIR PLC | $870,000 | +12.7% | 13,964 | -3.9% | 0.02% | +11.8% |
| ROIC | Sell | RETAIL OPPORTUNITY I | $874,000 | +5.2% | 55,091 | -11.3% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $855,000 | +21.6% | 31,942 | -3.5% | 0.02% | +18.8% |
| ACM | Sell | AECOM | $894,000 | +25.7% | 13,939 | -2.5% | 0.02% | +18.8% |
| RE | EVEREST RE GROUP LTD | $858,000 | +5.8% | 3,464 | 0.0% | 0.02% | +5.6% | |
| FHN | Sell | FIRST HORIZON CORPOR | $886,000 | +32.0% | 52,418 | -0.3% | 0.02% | +26.7% |
| JAZZ | JAZZ PHARMACEUTICALS | $868,000 | -0.5% | 5,281 | 0.0% | 0.02% | -5.0% | |
| Y | ALLEGHANY CORP DEL | $866,000 | +3.8% | 1,382 | 0.0% | 0.02% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCScl b | $871,000 | -4.4% | 6,526 | -1.5% | 0.02% | -9.5% |
| CPB | Sell | CAMPBELL SOUP CO | $860,000 | +0.2% | 17,117 | -3.6% | 0.02% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC | $871,000 | – | 43,312 | +100.0% | 0.02% | – |
| MIDD | MIDDLEBY CORP | $874,000 | +28.5% | 5,271 | 0.0% | 0.02% | +26.7% | |
| KSS | Sell | KOHLS CORP | $885,000 | +45.6% | 14,844 | -0.7% | 0.02% | +35.7% |
| JLL | JONES LANG LASALLE I | $871,000 | +20.6% | 4,863 | 0.0% | 0.02% | +18.8% | |
| WU | Sell | WESTERN UN CO | $857,000 | +8.3% | 34,770 | -3.5% | 0.02% | +5.6% |
| PEN | PENUMBRA INC | $871,000 | +54.4% | 3,220 | 0.0% | 0.02% | +46.2% | |
| NBIX | New | NEUROCRINE BIOSCIENC | $862,000 | – | 8,860 | +100.0% | 0.02% | – |
| WEX | WEX INC | $875,000 | +2.8% | 4,182 | 0.0% | 0.02% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $858,000 | +16.3% | 6,024 | 0.0% | 0.02% | +11.8% | |
| ATR | APTARGROUP INC | $869,000 | +3.5% | 6,135 | 0.0% | 0.02% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGcl b | $811,000 | +9.0% | 15,852 | -3.7% | 0.02% | +5.9% |
| CF | Sell | CF INDS HLDGS INC | $820,000 | +12.9% | 18,079 | -3.6% | 0.02% | +12.5% |
| GNTX | Sell | GENTEX CORP | $820,000 | +4.1% | 22,994 | -1.0% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $833,000 | +23.0% | 11,605 | -4.3% | 0.02% | +20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $847,000 | +20.3% | 30,699 | +10.9% | 0.02% | +12.5% |
| SCI | Sell | SERVICE CORP INTL | $816,000 | +1.5% | 15,988 | -2.4% | 0.02% | 0.0% |
| AGCO | AGCO CORP | $836,000 | +39.3% | 5,822 | 0.0% | 0.02% | +28.6% | |
| RGA | REINSURANCE GRP OF A | $812,000 | +8.8% | 6,440 | 0.0% | 0.02% | +5.9% | |
| CSL | CARLISLE COS INC | $833,000 | +5.4% | 5,060 | 0.0% | 0.02% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $823,000 | -1.0% | 11,892 | -4.3% | 0.02% | -5.3% |
| AMED | AMEDISYS INC | $831,000 | -9.7% | 3,138 | 0.0% | 0.02% | -14.3% | |
| UGI | Sell | UGI CORP NEW | $806,000 | +16.6% | 19,657 | -0.5% | 0.02% | +12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $841,000 | +36.5% | 33,072 | -3.5% | 0.02% | +28.6% |
| AOS | Sell | SMITH A O CORP | $766,000 | +18.9% | 11,325 | -3.6% | 0.02% | +13.3% |
| LAMR | LAMAR ADVERTISING COcl a | $769,000 | +12.8% | 8,192 | 0.0% | 0.02% | +13.3% | |
| NI | Sell | NISOURCE INC | $800,000 | -66.8% | 33,184 | -68.5% | 0.02% | -69.1% |
| OSK | OSHKOSH CORP | $767,000 | +37.9% | 6,464 | 0.0% | 0.02% | +30.8% | |
| GL | Sell | GLOBE LIFE INC | $765,000 | -4.4% | 7,921 | -5.9% | 0.02% | -5.6% |
| PNW | Sell | PINNACLE WEST CAP CO | $760,000 | -59.8% | 9,343 | -60.5% | 0.02% | -60.5% |
| EHC | Sell | ENCOMPASS HEALTH COR | $764,000 | -1.9% | 9,325 | -1.1% | 0.02% | -5.6% |
| CIEN | CIENA CORP | $800,000 | +3.5% | 14,628 | 0.0% | 0.02% | 0.0% | |
| WSO | WATSCO INC | $804,000 | +15.2% | 3,083 | 0.0% | 0.02% | +6.2% | |
| ARW | Sell | ARROW ELECTRS INC | $780,000 | +11.9% | 7,040 | -1.7% | 0.02% | +6.2% |
| IVZ | Sell | INVESCO LTD | $803,000 | +39.4% | 31,845 | -3.6% | 0.02% | +30.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $760,000 | +16.4% | 30,202 | -3.5% | 0.02% | +13.3% |
| RNR | RENAISSANCERE HLDGS | $772,000 | -3.4% | 4,816 | 0.0% | 0.02% | -5.6% | |
| CPRI | New | CAPRI HOLDINGS LIMIT | $723,000 | – | 14,180 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $720,000 | +28.1% | 10,399 | -3.7% | 0.02% | +23.1% |
| CBSH | Sell | COMMERCE BANCSHARES | $758,000 | +15.4% | 9,892 | -1.0% | 0.02% | +6.7% |
| STWD | New | STARWOOD PPTY TR INC | $725,000 | – | 29,300 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION | $759,000 | +21.4% | 13,811 | -3.9% | 0.02% | +14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $736,000 | +19.9% | 9,433 | -4.1% | 0.02% | +14.3% |
| ITT | ITT INC | $745,000 | +18.1% | 8,190 | 0.0% | 0.02% | +14.3% | |
| DISH | Sell | DISH NETWORK CORPORAcl a | $758,000 | +8.1% | 20,933 | -3.4% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP | $749,000 | +28.3% | 6,568 | -1.5% | 0.02% | +23.1% |
| MRO | Sell | MARATHON OIL CORP | $714,000 | +54.5% | 66,886 | -3.4% | 0.02% | +60.0% |
| PII | POLARIS INC | $734,000 | +40.1% | 5,497 | 0.0% | 0.02% | +33.3% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $738,000 | +13.2% | 3,247 | -3.0% | 0.02% | +6.7% |
| CASY | CASEYS GEN STORES IN | $753,000 | +21.1% | 3,484 | 0.0% | 0.02% | +14.3% | |
| SEIC | Sell | SEI INVTS CO | $685,000 | +4.7% | 11,241 | -1.2% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON INC | $690,000 | +3.1% | 11,866 | -0.8% | 0.02% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $690,000 | -3.0% | 13,626 | -0.7% | 0.02% | -6.2% |
| RGLD | ROYAL GOLD INC | $669,000 | +1.2% | 6,219 | 0.0% | 0.02% | 0.0% | |
| ROL | Sell | ROLLINS INC | $669,000 | -15.0% | 19,448 | -3.4% | 0.02% | -16.7% |
| AIZ | Sell | ASSURANT INC | $692,000 | 0.0% | 4,879 | -3.9% | 0.02% | -6.2% |
| IIVI | II-VI INC | $672,000 | -10.0% | 9,832 | 0.0% | 0.02% | -11.8% | |
| HRC | Sell | HILL ROM HLDGS INC | $689,000 | +11.1% | 6,233 | -1.6% | 0.02% | +7.1% |
| CHE | CHEMED CORP NEW | $711,000 | -13.6% | 1,546 | 0.0% | 0.02% | -21.1% | |
| FSLR | Sell | FIRST SOLAR INC | $693,000 | -12.8% | 7,936 | -1.2% | 0.02% | -16.7% |
| HII | HUNTINGTON INGALLS I | $692,000 | +20.8% | 3,361 | 0.0% | 0.02% | +15.4% | |
| IAA | Sell | IAA INC | $697,000 | -15.8% | 12,646 | -0.8% | 0.02% | -21.1% |
| MANH | MANHATTAN ASSOCIATES | $707,000 | +11.7% | 6,021 | 0.0% | 0.02% | +7.1% | |
| VAC | MARRIOTT VACTINS WOR | $677,000 | +27.0% | 3,887 | 0.0% | 0.02% | +25.0% | |
| TTEK | TETRA TECH INC NEW | $692,000 | +17.3% | 5,097 | 0.0% | 0.02% | +15.4% | |
| DVA | Sell | DAVITA INC | $671,000 | -15.1% | 6,227 | -7.4% | 0.02% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES I | $683,000 | +14.8% | 23,087 | -3.0% | 0.02% | +15.4% |
| BC | Sell | BRUNSWICK CORP | $699,000 | +23.5% | 7,326 | -1.3% | 0.02% | +15.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $703,000 | +8.0% | 27,754 | -4.0% | 0.02% | 0.0% |
| THO | THOR INDS INC | $707,000 | +44.9% | 5,248 | 0.0% | 0.02% | +36.4% | |
| LECO | LINCOLN ELEC HLDGS I | $693,000 | +5.8% | 5,637 | 0.0% | 0.02% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $673,000 | +17.2% | 21,543 | -3.4% | 0.02% | +15.4% |
| WWD | WOODWARD INC | $668,000 | -0.7% | 5,534 | 0.0% | 0.02% | 0.0% | |
| UTHR | UNITED THERAPEUTICS | $705,000 | +10.3% | 4,212 | 0.0% | 0.02% | +7.1% | |
| PCTY | PAYLOCITY HLDG CORP | $644,000 | -12.6% | 3,580 | 0.0% | 0.01% | -17.6% | |
| DRH | Buy | DIAMONDROCK HOSPITAL | $657,000 | +74.7% | 63,800 | +39.9% | 0.01% | +55.6% |
| SF | Buy | STIFEL FINL CORP | $635,000 | +28.8% | 9,906 | +1.5% | 0.01% | +27.3% |
| INN | Buy | SUMMIT HOTEL PPTYS I | $658,000 | +101.8% | 64,800 | +79.0% | 0.01% | +100.0% |
| PVH | Sell | PVH CORPORATION | $629,000 | +8.8% | 5,955 | -3.2% | 0.01% | +7.7% |
| SNV | SYNOVUS FINL CORP | $641,000 | +41.2% | 14,011 | 0.0% | 0.01% | +40.0% | |
| TCF | Sell | TCF FINL CORP | $667,000 | +24.7% | 14,354 | -0.7% | 0.01% | +16.7% |
| MAT | Sell | MATTEL INC | $654,000 | +13.5% | 32,856 | -0.4% | 0.01% | +7.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $663,000 | -2.6% | 3,145 | +3.3% | 0.01% | -6.7% |
| PBCT | Sell | PEOPLES UNITED FINAN | $644,000 | +33.6% | 35,973 | -3.4% | 0.01% | +27.3% |
| ARWR | ARROWHEAD PHARMACEUT | $646,000 | -13.5% | 9,740 | 0.0% | 0.01% | -17.6% | |
| PNFP | PINNACLE FINL PARTNE | $637,000 | +37.6% | 7,190 | 0.0% | 0.01% | +40.0% | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $630,000 | – | 67,482 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $634,000 | +11.4% | 33,742 | -3.4% | 0.01% | +7.7% |
| PB | PROSPERITY BANCSHARE | $657,000 | +7.9% | 8,774 | 0.0% | 0.01% | 0.0% | |
| X | Buy | UNITED STATES STL CO | $648,000 | +85.1% | 24,769 | +18.6% | 0.01% | +75.0% |
| FFIN | Sell | FIRST FINL BANKSHARE | $625,000 | +28.3% | 13,371 | -0.7% | 0.01% | +27.3% |
| REXR | REXFORD INDL RLTY IN | $624,000 | +2.6% | 12,373 | 0.0% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $664,000 | +12.5% | 29,409 | 0.0% | 0.01% | +7.7% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $667,000 | -4.0% | 15,000 | 0.0% | 0.01% | -12.5% | |
| LITE | LUMENTUM HLDGS INC | $654,000 | -3.5% | 7,157 | 0.0% | 0.01% | -6.7% | |
| BLD | TOPBUILD CORP | $652,000 | +13.8% | 3,113 | 0.0% | 0.01% | +7.7% | |
| JBL | JABIL INC | $665,000 | +22.5% | 12,758 | 0.0% | 0.01% | +16.7% | |
| TPX | Sell | TEMPUR SEALY INTL IN | $659,000 | +34.2% | 18,021 | -0.9% | 0.01% | +27.3% |
| LSTR | LANDSTAR SYS INC | $599,000 | +22.7% | 3,627 | 0.0% | 0.01% | +18.2% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $594,000 | -88.2% | 5,859 | -90.1% | 0.01% | -88.6% |
| LFUS | LITTELFUSE INC | $621,000 | +3.8% | 2,350 | 0.0% | 0.01% | -7.1% | |
| CDK | Sell | CDK GLOBAL INC | $618,000 | +3.3% | 11,435 | -0.9% | 0.01% | -7.1% |
| POST | Sell | POST HLDGS INC | $597,000 | +1.7% | 5,649 | -2.7% | 0.01% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PART | $610,000 | -57.6% | 14,687 | -64.0% | 0.01% | -60.6% |
| SLAB | SILICON LABORATORIES | $586,000 | +10.8% | 4,153 | 0.0% | 0.01% | +8.3% | |
| AIRC | New | APARTMENT INCOME REI | $599,000 | – | 14,011 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $579,000 | +30.1% | 29,455 | -3.5% | 0.01% | +30.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS | $579,000 | +19.4% | 12,913 | -0.8% | 0.01% | +18.2% |
| FLIR | Sell | FLIR SYS INC | $618,000 | +23.1% | 10,936 | -4.5% | 0.01% | +18.2% |
| ORI | Sell | OLD REP INTL CORP | $583,000 | +10.4% | 26,695 | -0.4% | 0.01% | +8.3% |
| SON | Sell | SONOCO PRODS CO | $596,000 | +5.7% | 9,419 | -1.1% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $586,000 | +19.6% | 7,726 | +7.4% | 0.01% | +18.2% |
| EME | EMCOR GROUP INC | $584,000 | +22.7% | 5,207 | 0.0% | 0.01% | +18.2% | |
| MDU | Sell | MDU RES GROUP INC | $598,000 | +19.4% | 18,908 | -0.5% | 0.01% | +18.2% |
| DISCA | Sell | DISCOVERY INC | $592,000 | +40.6% | 13,622 | -2.6% | 0.01% | +30.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $579,000 | +8.6% | 14,430 | -0.7% | 0.01% | +8.3% |
| CFR | CULLEN FROST BANKERS | $577,000 | +24.9% | 5,302 | 0.0% | 0.01% | +30.0% | |
| CNXC | New | CONCENTRIX CORP | $584,000 | – | 3,901 | +100.0% | 0.01% | – |
| USAC | Sell | USA COMPRESSION PART | $597,000 | -58.1% | 38,984 | -62.8% | 0.01% | -59.4% |
| WH | Sell | WYNDHAM HOTELS & RES | $609,000 | +16.0% | 8,731 | -1.1% | 0.01% | +8.3% |
| AMG | Sell | AFFILIATED MANAGERS | $599,000 | +37.1% | 4,022 | -6.4% | 0.01% | +30.0% |
| SRCL | Sell | STERICYCLE INC | $579,000 | -3.8% | 8,578 | -1.2% | 0.01% | -7.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $597,000 | -90.3% | 13,160 | -92.0% | 0.01% | -90.6% |
| TOL | Sell | TOLL BROTHERS INC | $600,000 | +26.8% | 10,573 | -2.9% | 0.01% | +18.2% |
| SEE | Sell | SEALED AIR CORP NEW | $608,000 | -4.6% | 13,261 | -4.7% | 0.01% | -7.1% |
| CACI | CACI INTL INCcl a | $601,000 | -1.2% | 2,437 | 0.0% | 0.01% | -7.1% | |
| JBLU | JETBLUE AWYS CORP | $606,000 | +40.0% | 29,809 | 0.0% | 0.01% | +30.0% | |
| OGE | Sell | OGE ENERGY CORP | $610,000 | +1.0% | 18,860 | -0.5% | 0.01% | -7.1% |
| TXRH | TEXAS ROADHOUSE INC | $594,000 | +22.7% | 6,191 | 0.0% | 0.01% | +18.2% | |
| FAF | Sell | FIRST AMERN FINL COR | $587,000 | +7.5% | 10,366 | -2.1% | 0.01% | +8.3% |
| COHR | Buy | COHERENT INC | $596,000 | +76.3% | 2,355 | +4.4% | 0.01% | +62.5% |
| AYI | Sell | ACUITY BRANDS INC | $560,000 | +32.4% | 3,391 | -2.9% | 0.01% | +20.0% |
| IBKR | INTERACTIVE BROKERS | $552,000 | +19.7% | 7,562 | 0.0% | 0.01% | +20.0% | |
| EGP | Buy | EASTGROUP PPTYS INC | $544,000 | +6.7% | 3,796 | +2.7% | 0.01% | 0.0% |
| LHCG | LHC GROUP INC | $573,000 | -10.3% | 2,995 | 0.0% | 0.01% | -14.3% | |
| JEF | Sell | JEFFERIES FINL GROUP | $575,000 | +19.3% | 19,108 | -2.6% | 0.01% | +9.1% |
| NYCB | Sell | NEW YORK CMNTY BANCO | $554,000 | +19.4% | 43,875 | -0.2% | 0.01% | +20.0% |
| SKX | SKECHERS U S A INCcl a | $536,000 | +16.0% | 12,852 | 0.0% | 0.01% | +20.0% | |
| CLGX | Sell | CORELOGIC INC | $547,000 | -4.0% | 6,903 | -6.4% | 0.01% | -7.7% |
| EXP | EAGLE MATLS INC | $532,000 | +32.7% | 3,955 | 0.0% | 0.01% | +33.3% | |
| XEC | CIMAREX ENERGY CO | $574,000 | +58.1% | 9,665 | 0.0% | 0.01% | +50.0% | |
| SLM | Sell | SLM CORP | $568,000 | +28.8% | 31,629 | -11.1% | 0.01% | +20.0% |
| PRI | PRIMERICA INC | $551,000 | +10.4% | 3,725 | 0.0% | 0.01% | +9.1% | |
| INGR | INGREDION INC | $571,000 | +14.2% | 6,350 | 0.0% | 0.01% | +9.1% | |
| BRKS | New | BROOKS AUTOMATION IN | $571,000 | – | 6,990 | +100.0% | 0.01% | – |
| RBC | REGAL BELOIT CORP | $548,000 | +16.1% | 3,840 | 0.0% | 0.01% | +9.1% | |
| APA | New | APA CORPORATION | $572,000 | – | 31,933 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $532,000 | +4.7% | 7,824 | +7.4% | 0.01% | +9.1% |
| LPX | Sell | LOUISIANA PAC CORP | $557,000 | +44.7% | 10,050 | -3.0% | 0.01% | +33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSNcl a | $556,000 | +11.6% | 11,567 | -2.9% | 0.01% | +9.1% |
| FL | Sell | FOOT LOCKER INC | $551,000 | +37.8% | 9,795 | -1.0% | 0.01% | +33.3% |
| HAE | HAEMONETICS CORP MAS | $534,000 | -6.6% | 4,813 | 0.0% | 0.01% | -7.7% | |
| NATI | Sell | NATIONAL INSTRS CORP | $533,000 | -2.6% | 12,341 | -0.8% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $488,000 | -91.0% | 15,527 | -91.6% | 0.01% | -91.0% |
| VMI | VALMONT INDS INC | $486,000 | +35.8% | 2,044 | 0.0% | 0.01% | +37.5% | |
| VLY | Sell | VALLEY NATL BANCORP | $525,000 | +40.8% | 38,185 | -0.3% | 0.01% | +37.5% |
| OLN | OLIN CORP | $511,000 | +54.4% | 13,468 | 0.0% | 0.01% | +57.1% | |
| FOXF | FOX FACTORY HLDG COR | $499,000 | +20.2% | 3,924 | 0.0% | 0.01% | +22.2% | |
| AN | Sell | AUTONATION INC | $485,000 | +24.7% | 5,199 | -6.7% | 0.01% | +22.2% |
| MMS | Sell | MAXIMUS INC | $510,000 | +19.7% | 5,725 | -1.7% | 0.01% | +10.0% |
| MSA | MSA SAFETY INC | $509,000 | +0.4% | 3,395 | 0.0% | 0.01% | 0.0% | |
| GRUB | GRUBHUB INC | $528,000 | -19.1% | 8,792 | 0.0% | 0.01% | -26.7% | |
| CFX | Buy | COLFAX CORP | $526,000 | +44.1% | 12,004 | +25.8% | 0.01% | +37.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $487,000 | +15.7% | 3,954 | -2.5% | 0.01% | +10.0% |
| HALO | Sell | HALOZYME THERAPEUTIC | $498,000 | -3.1% | 11,945 | -0.8% | 0.01% | -8.3% |
| KBR | Sell | KBR INC | $510,000 | +22.0% | 13,291 | -1.6% | 0.01% | +22.2% |
| THC | TENET HEALTHCARE COR | $520,000 | +30.3% | 10,002 | 0.0% | 0.01% | +22.2% | |
| MAN | Sell | MANPOWERGROUP INC | $513,000 | +4.3% | 5,190 | -4.8% | 0.01% | 0.0% |
| MTZ | MASTEC INC | $499,000 | +37.5% | 5,321 | 0.0% | 0.01% | +37.5% | |
| EVR | Buy | EVERCORE INCclass a | $522,000 | +24.9% | 3,966 | +4.0% | 0.01% | +22.2% |
| YETI | New | YETI HLDGS INC | $505,000 | – | 7,000 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $485,000 | +85.1% | 9,015 | -1.1% | 0.01% | +83.3% |
| TNL | New | TRAVEL PLUS LEISURE | $492,000 | – | 8,039 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEM | $526,000 | +57.0% | 4,690 | +3.7% | 0.01% | +37.5% |
| ESNT | Sell | ESSENT GROUP LTD | $501,000 | +8.9% | 10,557 | -0.9% | 0.01% | +10.0% |
| TKR | TIMKEN CO | $522,000 | +5.0% | 6,429 | 0.0% | 0.01% | 0.0% | |
| COR | CORESITE RLTY CORP | $485,000 | -4.3% | 4,047 | 0.0% | 0.01% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROU | $502,000 | +9.6% | 16,101 | +14.2% | 0.01% | +10.0% |
| HELE | HELEN OF TROY LTD | $497,000 | -5.2% | 2,359 | 0.0% | 0.01% | -8.3% | |
| EQT | Buy | EQT CORP | $489,000 | +47.3% | 26,315 | +0.7% | 0.01% | +37.5% |
| LEG | Sell | LEGGETT & PLATT INC | $507,000 | -1.6% | 11,100 | -4.4% | 0.01% | -8.3% |
| GPS | Sell | GAP INC | $517,000 | +42.0% | 17,376 | -3.6% | 0.01% | +37.5% |
| GBCI | Sell | GLACIER BANCORP INC | $511,000 | +22.8% | 8,944 | -1.1% | 0.01% | +22.2% |
| CCMP | New | CMC MATERIALS INC | $493,000 | – | 2,788 | +100.0% | 0.01% | – |
| QDEL | QUIDEL CORP | $461,000 | -28.9% | 3,607 | 0.0% | 0.01% | -33.3% | |
| HE | Sell | HAWAIIAN ELEC INDUST | $455,000 | +24.3% | 10,249 | -1.0% | 0.01% | +25.0% |
| THG | Sell | HANOVER INS GROUP IN | $444,000 | +7.5% | 3,431 | -2.8% | 0.01% | +11.1% |
| LOPE | GRAND CANYON ED INC | $476,000 | +15.0% | 4,441 | 0.0% | 0.01% | +11.1% | |
| IDA | IDACORP INC | $478,000 | +4.1% | 4,783 | 0.0% | 0.01% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $445,000 | -5.5% | 7,215 | 0.0% | 0.01% | -9.1% | |
| FOX | Sell | FOX CORP | $454,000 | +15.8% | 12,984 | -4.2% | 0.01% | +11.1% |
| NEOG | NEOGEN CORP | $447,000 | +12.0% | 5,028 | 0.0% | 0.01% | +11.1% | |
| FLS | Buy | FLOWSERVE CORP | $477,000 | +14.4% | 12,293 | +8.7% | 0.01% | +11.1% |
| FLO | Sell | FLOWERS FOODS INC | $442,000 | +4.7% | 18,554 | -0.5% | 0.01% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIO | $460,000 | – | 11,151 | +100.0% | 0.01% | – |
| FCN | Sell | FTI CONSULTING INC | $453,000 | +19.8% | 3,231 | -4.4% | 0.01% | +11.1% |
| NOV | New | NOV INC | $451,000 | – | 32,837 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $458,000 | – | 6,544 | +100.0% | 0.01% | – |
| NCR | NCR CORP NEW | $464,000 | +1.1% | 12,219 | 0.0% | 0.01% | 0.0% | |
| SABR | Sell | SABRE CORP | $443,000 | +22.4% | 29,945 | -0.4% | 0.01% | +25.0% |
| IART | Sell | INTEGRA LIFESCIENCES | $457,000 | +4.8% | 6,610 | -1.5% | 0.01% | 0.0% |
| SAIC | SCIENCE APPLICATIONS | $461,000 | -11.7% | 5,519 | 0.0% | 0.01% | -16.7% | |
| ASGN | ASGN INC | $477,000 | +14.4% | 4,998 | 0.0% | 0.01% | +11.1% | |
| ACHC | Sell | ACADIA HEALTHCARE CO | $476,000 | +12.3% | 8,335 | -1.2% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS | $466,000 | +33.1% | 6,126 | -1.6% | 0.01% | +25.0% |
| SRC | SPIRIT RLTY CAP INC | $460,000 | +5.7% | 10,830 | 0.0% | 0.01% | 0.0% | |
| STAA | New | STAAR SURGICAL CO | $459,000 | – | 4,350 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $448,000 | +33.7% | 12,517 | -3.4% | 0.01% | +25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $455,000 | -0.7% | 3,834 | -2.5% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $475,000 | +19.6% | 3,962 | -2.5% | 0.01% | +11.1% |
| SYNA | Buy | SYNAPTICS INC | $449,000 | +44.8% | 3,314 | +3.1% | 0.01% | +42.9% |
| CR | CRANE CO | $440,000 | +20.9% | 4,682 | 0.0% | 0.01% | +25.0% | |
| SNX | SYNNEX CORP | $448,000 | +40.9% | 3,901 | 0.0% | 0.01% | +42.9% | |
| OLLI | OLLIES BARGAIN OUTLE | $469,000 | +6.3% | 5,391 | 0.0% | 0.01% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $457,000 | -13.6% | 11,288 | -4.6% | 0.01% | -16.7% |
| HXL | Sell | HEXCEL CORP NEW | $438,000 | +14.1% | 7,818 | -1.3% | 0.01% | +11.1% |
| CRUS | CIRRUS LOGIC INC | $466,000 | +3.1% | 5,494 | 0.0% | 0.01% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $443,000 | +9.9% | 31,950 | -0.5% | 0.01% | +11.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $443,000 | +17.8% | 15,871 | -1.6% | 0.01% | +11.1% |
| UBSI | Sell | UNITED BANKSHARES IN | $470,000 | +17.8% | 12,171 | -1.0% | 0.01% | +11.1% |
| KMPR | KEMPER CORP | $465,000 | +3.8% | 5,828 | 0.0% | 0.01% | 0.0% | |
| UNM | Sell | UNUM GROUP | $479,000 | +17.1% | 17,203 | -3.5% | 0.01% | +11.1% |
| VVV | Sell | VALVOLINE INC | $446,000 | +9.9% | 17,120 | -2.5% | 0.01% | +11.1% |
| CIT | Sell | CIT GROUP INC | $476,000 | +42.1% | 9,239 | -1.1% | 0.01% | +25.0% |
| VNT | Buy | VONTIER CORPORATION | $481,000 | +22.1% | 15,905 | +34.7% | 0.01% | +11.1% |
| BYD | Sell | BOYD GAMING CORP | $443,000 | +35.5% | 7,512 | -1.3% | 0.01% | +42.9% |
| WBS | Sell | WEBSTER FINL CORP CO | $466,000 | +29.4% | 8,450 | -1.2% | 0.01% | +25.0% |
| OZK | Sell | BANK OZK | $464,000 | +29.6% | 11,359 | -0.9% | 0.01% | +25.0% |
| ASH | ASHLAND GLOBAL HLDGS | $459,000 | +12.2% | 5,168 | 0.0% | 0.01% | +11.1% | |
| STL | Sell | STERLING BANCORP DEL | $420,000 | +26.9% | 18,256 | -0.9% | 0.01% | +28.6% |
| CBRL | Buy | CRACKER BARREL OLD C | $397,000 | +37.4% | 2,294 | +4.6% | 0.01% | +28.6% |
| CTT | Sell | CATCHMARK TIMBER TRcl a | $425,000 | -41.8% | 41,742 | -46.4% | 0.01% | -47.1% |
| PACW | Sell | GREAT WESTN NATL BK | $419,000 | +49.1% | 10,970 | -0.9% | 0.01% | +50.0% |
| RYN | RAYONIER INC | $417,000 | +9.7% | 12,941 | 0.0% | 0.01% | 0.0% | |
| PNM | Buy | PNM RES INC | $397,000 | +8.5% | 8,100 | +7.3% | 0.01% | +12.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $426,000 | +20.0% | 8,523 | -1.2% | 0.01% | +12.5% |
| CC | Sell | CHEMOURS CO | $432,000 | +11.6% | 15,493 | -0.6% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $399,000 | +9.3% | 4,421 | +2.3% | 0.01% | +12.5% |
| AVNT | Sell | AVIENT CORPORATION | $405,000 | +16.0% | 8,571 | -1.2% | 0.01% | +12.5% |
| SMTC | Sell | SEMTECH CORP | $418,000 | -5.9% | 6,061 | -1.6% | 0.01% | -10.0% |
| CLH | Sell | CLEAN HARBORS INC | $397,000 | +8.2% | 4,718 | -2.1% | 0.01% | +12.5% |
| SIGI | Sell | SELECTIVE INS GROUP | $404,000 | +6.3% | 5,572 | -1.8% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $434,000 | +22.3% | 2,647 | +3.9% | 0.01% | +12.5% |
| TDC | Sell | TERADATA CORP DEL | $395,000 | +69.5% | 10,261 | -1.0% | 0.01% | +80.0% |
| BEP | Sell | BROOKFIELD RENEWABLEpartnership unit | $435,000 | -22.6% | 10,222 | -21.5% | 0.01% | -30.8% |
| SAIL | SAILPOINT TECHNOLOGI | $436,000 | -5.0% | 8,617 | 0.0% | 0.01% | -10.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $417,000 | -1.9% | 10,968 | -0.9% | 0.01% | -10.0% |
| WTFC | Sell | WINTRUST FINL CORP | $407,000 | +21.9% | 5,363 | -1.8% | 0.01% | +12.5% |
| EBS | EMERGENT BIOSOLUTION | $397,000 | +3.9% | 4,268 | 0.0% | 0.01% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFI | $412,000 | +44.6% | 14,078 | -0.7% | 0.01% | +50.0% |
| RLI | RLI CORP | $417,000 | +6.9% | 3,741 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MFG INC | $426,000 | +10.9% | 4,110 | 0.0% | 0.01% | 0.0% | |
| HR | Buy | HEALTHCARE RLTY TR | $400,000 | +4.7% | 13,187 | +2.2% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $387,000 | +20.2% | 10,213 | -1.0% | 0.01% | +14.3% |
| MUSA | Sell | MURPHY USA INC | $346,000 | +4.8% | 2,391 | -5.0% | 0.01% | +14.3% |
| WING | WINGSTOP INC | $353,000 | -4.1% | 2,774 | 0.0% | 0.01% | 0.0% | |
| NJR | Sell | NEW JERSEY RES CORP | $359,000 | +10.8% | 9,012 | -1.1% | 0.01% | +14.3% |
| OGS | ONE GAS INC | $387,000 | +0.3% | 5,033 | 0.0% | 0.01% | -11.1% | |
| ENS | ENERSYS | $364,000 | +9.3% | 4,007 | 0.0% | 0.01% | 0.0% | |
| R | Sell | RYDER SYS INC | $379,000 | +20.3% | 5,008 | -2.0% | 0.01% | +14.3% |
| FNB | Sell | F N B CORP | $385,000 | +32.3% | 30,341 | -0.8% | 0.01% | +14.3% |
| UMBF | UMB FINL CORP | $377,000 | +34.2% | 4,079 | 0.0% | 0.01% | +33.3% | |
| CHX | Sell | CHAMPIONX CORPORATIO | $381,000 | +41.1% | 17,517 | -0.6% | 0.01% | +33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $365,000 | +15.5% | 20,776 | -0.5% | 0.01% | +14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $352,000 | +24.4% | 15,869 | -3.7% | 0.01% | +33.3% |
| CRI | CARTERS INC | $368,000 | -5.4% | 4,137 | 0.0% | 0.01% | -11.1% | |
| KBH | KB HOME | $388,000 | +38.6% | 8,349 | 0.0% | 0.01% | +33.3% | |
| XRX | Buy | XEROX HOLDINGS CORP | $382,000 | +12.7% | 15,747 | +7.8% | 0.01% | 0.0% |
| ICUI | ICU MED INC | $388,000 | -4.4% | 1,891 | 0.0% | 0.01% | -11.1% | |
| MRCY | Sell | MERCURY SYS INC | $368,000 | -21.2% | 5,208 | -1.9% | 0.01% | -27.3% |
| GT | Sell | GOODYEAR TIRE & RUBR | $387,000 | +60.6% | 21,999 | -0.5% | 0.01% | +60.0% |
| PRSP | Sell | PERSPECTA INC | $374,000 | +19.9% | 12,869 | -0.8% | 0.01% | +14.3% |
| BCO | BRINKS CO | $371,000 | +10.1% | 4,685 | 0.0% | 0.01% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $365,000 | +18.9% | 8,245 | -2.8% | 0.01% | +14.3% |
| ADNT | Sell | ADIENT PLC | $389,000 | +25.9% | 8,800 | -1.1% | 0.01% | +14.3% |
| HRB | Sell | BLOCK H & R INC | $377,000 | +36.6% | 17,287 | -0.6% | 0.01% | +33.3% |
| BKH | Sell | BLACK HILLS CORP | $390,000 | +6.6% | 5,848 | -1.7% | 0.01% | 0.0% |
| AVT | AVNET INC | $389,000 | +18.2% | 9,368 | 0.0% | 0.01% | +14.3% | |
| SR | Sell | SPIRE INC | $354,000 | +13.1% | 4,793 | -2.0% | 0.01% | +14.3% |
| CAR | Sell | AVIS BUDGET GROUP | $347,000 | +90.7% | 4,788 | -2.0% | 0.01% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME | $375,000 | +18.7% | 12,157 | -1.3% | 0.01% | +14.3% |
| TGNA | Sell | TEGNA INC | $389,000 | +34.1% | 20,682 | -0.5% | 0.01% | +14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $348,000 | +48.7% | 11,281 | -0.9% | 0.01% | +60.0% |
| SWX | SOUTHWEST GAS HLDGS | $366,000 | +13.0% | 5,330 | 0.0% | 0.01% | +14.3% | |
| HOMB | Sell | HOME BANCSHARES INC | $387,000 | +37.7% | 14,304 | -0.7% | 0.01% | +33.3% |
| JBGS | Sell | JBG SMITH PPTYS | $332,000 | +0.6% | 10,431 | -1.1% | 0.01% | 0.0% |
| QLYS | QUALYS INC | $333,000 | -14.0% | 3,177 | 0.0% | 0.01% | -22.2% | |
| KEX | Sell | KIRBY CORP | $337,000 | +14.2% | 5,591 | -1.8% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $325,000 | +41.3% | 6,973 | -1.4% | 0.01% | +40.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $309,000 | +12.0% | 7,342 | -1.3% | 0.01% | +16.7% |
| VSH | Sell | VISHAY INTERTECHNOLO | $300,000 | +15.4% | 12,466 | -0.8% | 0.01% | +16.7% |
| VC | VISTEON CORP | $317,000 | -2.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIE | $311,000 | +5.8% | 3,990 | 0.0% | 0.01% | 0.0% | |
| DAN | Sell | DANA INC | $331,000 | +24.0% | 13,596 | -0.7% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $337,000 | +7.3% | 7,722 | -1.3% | 0.01% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR | $304,000 | +20.6% | 2,879 | 0.0% | 0.01% | +16.7% | |
| BLKB | Sell | BLACKBAUD INC | $324,000 | +20.0% | 4,565 | -2.8% | 0.01% | +16.7% |
| HWC | Sell | HANCOCK WHITNEY CORP | $340,000 | +21.9% | 8,091 | -1.2% | 0.01% | +16.7% |
| ALE | Sell | ALLETE INC | $324,000 | +6.2% | 4,826 | -2.0% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $342,000 | -8.1% | 16,893 | -0.6% | 0.01% | -12.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $308,000 | +24.2% | 14,422 | -0.9% | 0.01% | +16.7% |
| NUVA | Sell | NUVASIVE INC | $312,000 | +13.9% | 4,761 | -2.1% | 0.01% | +16.7% |
| BOH | BANK HAWAII CORP | $339,000 | +16.9% | 3,789 | 0.0% | 0.01% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $303,000 | +19.3% | 16,429 | -3.7% | 0.01% | +16.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM | $314,000 | -84.6% | 38,436 | -84.9% | 0.01% | -84.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $344,000 | +19.0% | 17,192 | +1.1% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY COR | $333,000 | +0.9% | 1,898 | +5.6% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $306,000 | +9.3% | 4,694 | -2.1% | 0.01% | +16.7% |
| UNVR | Sell | UNIVAR SOLUTIONS USA | $343,000 | +12.5% | 15,929 | -0.6% | 0.01% | 0.0% |
| RAMP | LIVERAMP HLDGS INC | $326,000 | -29.1% | 6,286 | 0.0% | 0.01% | -30.0% | |
| KMT | Sell | KENNAMETAL INC | $312,000 | +9.1% | 7,794 | -1.3% | 0.01% | +16.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $328,000 | +34.4% | 7,069 | -1.4% | 0.01% | +16.7% |
| LIVN | LIVANOVA PLC | $340,000 | +11.5% | 4,606 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP | $306,000 | +11.7% | 3,299 | 0.0% | 0.01% | +16.7% | |
| AMLP | ALPS ETF TRalerian mlp | $305,000 | +18.7% | 10,000 | 0.0% | 0.01% | +16.7% | |
| TCBI | TEXAS CAP BANCSHARES | $339,000 | +18.9% | 4,783 | 0.0% | 0.01% | +16.7% | |
| CNX | Sell | CNX RES CORP | $305,000 | +32.6% | 20,733 | -2.6% | 0.01% | +40.0% |
| CNO | Sell | CNO FINL GROUP INC | $309,000 | +5.5% | 12,706 | -3.6% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPO | $330,000 | +4.1% | 6,239 | -1.6% | 0.01% | 0.0% |
| KNSL | KINSALE CAP GROUP IN | $333,000 | -17.6% | 2,020 | 0.0% | 0.01% | -22.2% | |
| FULT | Sell | FULTON FINL CORP PA | $260,000 | +32.7% | 15,280 | -0.7% | 0.01% | +50.0% |
| CATY | Sell | CATHAY GEN BANCORP | $285,000 | +25.0% | 6,998 | -1.4% | 0.01% | +20.0% |
| BXS | Sell | BANCORPSOUTH BK TUPE | $294,000 | +17.1% | 9,040 | -1.1% | 0.01% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $273,000 | – | 6,304 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $276,000 | +14.5% | 5,265 | -1.9% | 0.01% | +20.0% |
| PZZA | PAPA JOHNS INTL INC | $274,000 | +4.6% | 3,086 | 0.0% | 0.01% | 0.0% | |
| PDCO | Sell | PATTERSON COS INC | $260,000 | +6.6% | 8,133 | -1.2% | 0.01% | 0.0% |
| YELP | YELP INCcl a | $256,000 | +19.1% | 6,576 | 0.0% | 0.01% | +20.0% | |
| CVLT | COMMVAULT SYSTEMS IN | $284,000 | +16.4% | 4,405 | 0.0% | 0.01% | 0.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $299,000 | +24.6% | 1,918 | +5.5% | 0.01% | +20.0% |
| THS | Sell | TREEHOUSE FOODS INC | $275,000 | +20.6% | 5,256 | -1.9% | 0.01% | +20.0% |
| NGVT | Sell | INGEVITY CORP | $288,000 | -2.7% | 3,808 | -2.6% | 0.01% | -14.3% |
| VSAT | VIASAT INC | $292,000 | +46.7% | 6,081 | 0.0% | 0.01% | +20.0% | |
| FLR | Sell | FLUOR CORP NEW | $272,000 | +43.9% | 11,763 | -0.8% | 0.01% | +50.0% |
| ENR | Sell | ENERGIZER HLDGS INC | $257,000 | +10.3% | 5,420 | -1.8% | 0.01% | +20.0% |
| NSP | Sell | INSPERITY INC | $275,000 | 0.0% | 3,281 | -3.0% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES I | $254,000 | +17.6% | 5,391 | -2.0% | 0.01% | +20.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $277,000 | +7.4% | 8,847 | -1.1% | 0.01% | 0.0% |
| CHH | CHOICE HOTELS INTL I | $289,000 | +0.3% | 2,695 | 0.0% | 0.01% | -14.3% | |
| CMD | CANTEL MED CORP | $280,000 | +1.1% | 3,513 | 0.0% | 0.01% | 0.0% | |
| DY | Sell | DYCOM INDS INC | $266,000 | +18.8% | 2,867 | -3.4% | 0.01% | +20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $258,000 | +35.1% | 458 | +27.9% | 0.01% | +50.0% |
| NEU | NEWMARKET CORP | $277,000 | -4.5% | 728 | 0.0% | 0.01% | -14.3% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $295,000 | +31.1% | 11,081 | -0.9% | 0.01% | +20.0% |
| TEX | Sell | TEREX CORP NEW | $298,000 | +30.1% | 6,469 | -1.5% | 0.01% | +20.0% |
| PSB | PS BUSINESS PKS INC | $290,000 | +16.5% | 1,877 | 0.0% | 0.01% | 0.0% | |
| GO | GROCERY OUTLET HLDG | $299,000 | -6.0% | 8,095 | 0.0% | 0.01% | -14.3% | |
| NUS | Sell | NU SKIN ENTERPRISEScl a | $251,000 | -4.9% | 4,737 | -2.1% | 0.01% | -16.7% |
| NWS | Sell | NEWS CORP NEWcl b | $240,000 | +28.3% | 10,229 | -2.9% | 0.01% | +25.0% |
| NAVI | Sell | NAVIENT CORPORATION | $248,000 | +43.4% | 17,342 | -1.8% | 0.01% | +25.0% |
| FCFS | Sell | FIRSTCASH INC | $251,000 | -8.7% | 3,824 | -2.5% | 0.01% | -16.7% |
| IBOC | Sell | INTERNATIONAL BANCSH | $240,000 | +21.2% | 5,178 | -1.9% | 0.01% | +25.0% |
| MUR | Sell | MURPHY OIL CORP | $223,000 | +34.3% | 13,586 | -0.7% | 0.01% | +25.0% |
| JACK | Buy | JACK IN THE BOX INC | $241,000 | +23.6% | 2,196 | +4.8% | 0.01% | +25.0% |
| STRA | STRATEGIC ED INC | $209,000 | -3.2% | 2,270 | 0.0% | 0.01% | 0.0% | |
| COTY | Sell | COTY INC | $241,000 | +27.5% | 26,763 | -0.4% | 0.01% | +25.0% |
| TPH | Sell | TRI POINTE HOMES INC | $229,000 | +10.6% | 11,249 | -6.4% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIE | $234,000 | +17.0% | 3,113 | -3.1% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS | $214,000 | +22.3% | 9,337 | -1.1% | 0.01% | +25.0% |
| MLHR | Sell | MILLER HERMAN INC | $226,000 | +19.6% | 5,483 | -1.8% | 0.01% | +25.0% |
| TRN | Sell | TRINITY INDS INC | $221,000 | +4.7% | 7,749 | -3.2% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $238,000 | +43.4% | 6,388 | -1.5% | 0.01% | +25.0% |
| WAFD | Sell | WASHINGTON FED INC | $218,000 | +17.8% | 7,086 | -1.4% | 0.01% | +25.0% |
| JWA | Sell | WILEY JOHN & SONS INcl a | $219,000 | +15.9% | 4,036 | -2.4% | 0.01% | +25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $208,000 | +10.6% | 5,919 | -1.7% | 0.01% | +25.0% |
| WWE | Sell | WORLD WRESTLING ENTMcl a | $235,000 | +10.3% | 4,326 | -2.3% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $218,000 | +24.6% | 3,251 | -4.4% | 0.01% | +25.0% |
| AM | Sell | ANTERO MIDSTREAM COR | $244,000 | +16.7% | 27,003 | -0.4% | 0.01% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $238,000 | – | 10,030 | +100.0% | 0.01% | – |
| TREE | LENDINGTREE INC NEW | $224,000 | -22.0% | 1,050 | 0.0% | 0.01% | -16.7% | |
| LGND | Buy | LIGAND PHARMACEUTICA | $244,000 | +63.8% | 1,603 | +6.7% | 0.01% | +66.7% |
| CMP | COMPASS MINERALS INT | $200,000 | +1.5% | 3,196 | 0.0% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $184,000 | +2.2% | 15,524 | -0.6% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $190,000 | +14.5% | 5,132 | -1.9% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $170,000 | +25.9% | 10,298 | -1.0% | 0.00% | +33.3% |
| TRMK | Sell | TRUSTMARK CORP | $199,000 | +21.3% | 5,912 | -1.7% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $194,000 | -6.7% | 4,434 | -2.2% | 0.00% | -20.0% |
| HCSG | Sell | HEALTHCARE SVCS GROU | $195,000 | -1.5% | 6,955 | -1.4% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $182,000 | -20.2% | 12,152 | -0.8% | 0.00% | -20.0% |
| CNK | Sell | CINEMARK HLDGS INC | $206,000 | +16.4% | 10,092 | -1.0% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $193,000 | +1.6% | 6,836 | -1.4% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $183,000 | +3.4% | 4,123 | -2.4% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $180,000 | +4.7% | 2,829 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES COR | $204,000 | -7.3% | 5,304 | 0.0% | 0.00% | -20.0% | |
| ATGE | Sell | ADTALEM GLOBAL ED IN | $187,000 | +11.3% | 4,732 | -4.2% | 0.00% | 0.0% |
| WW | WW INTL INC | $139,000 | +27.5% | 4,453 | 0.0% | 0.00% | +50.0% | |
| MCY | MERCURY GENL CORP NE | $151,000 | +17.1% | 2,480 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $128,000 | +13.3% | 10,953 | +3.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $159,000 | -12.2% | 47,751 | -0.5% | 0.00% | -25.0% |
| GEF | GREIF INCcl a | $138,000 | +21.1% | 2,424 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $107,000 | +17.6% | 4,517 | -2.2% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS IN | $55,000 | +17.0% | 1,647 | +3.0% | 0.00% | 0.0% |
| GLPI | Exit | GAMING & LEISURE PPT | $0 | – | -593 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -4,044 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -14,898 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEAL | $0 | – | -4,749 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE C | $0 | – | -5,152 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -38,292 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS | $0 | – | -8,139 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -37,036 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,249 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -33,093 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VAR | $0 | – | -34,039 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,825 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -38,000 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES I | $0 | – | -86,569 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -17,209 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS IN | $0 | – | -52,577 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,449 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -24,975 | -100.0% | -0.04% | – |
| BNL | Exit | BROADSTONE NET LEASE | $0 | – | -100,400 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -156,426 | -100.0% | -0.12% | – |
| HTA | Exit | HEALTHCARE TR AMER Icl a new | $0 | – | -212,808 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 54 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 50 | Q3 2023 | 0.4% |
| APPLE INC | 49 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 49 | Q3 2023 | 5.4% |
| Simon Property Group Inc | 49 | Q3 2023 | 3.6% |
| AMAZON COM INC | 49 | Q3 2023 | 3.0% |
| PROLOGIS INC. | 49 | Q3 2023 | 1.9% |
| PUBLIC STORAGE | 49 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 49 | Q3 2023 | 1.9% |
| AvalonBay Communities Inc | 49 | Q3 2023 | 1.6% |
View SECURIAN ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TROPICAL SPORTSWEAR INTERNATIONAL CORP | February 10, 2000 | 385,760 | - |
View SECURIAN ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View SECURIAN ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.