$4.92 Billion is the total value of SECURIAN ASSET MANAGEMENT, INC's 985 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $188,271,000 | +10.7% | 1,374,641 | -1.3% | 3.82% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $178,798,000 | +14.0% | 660,014 | -0.8% | 3.63% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $129,274,000 | +10.6% | 37,578 | -0.6% | 2.63% | +3.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $121,532,000 | +3.9% | 1,651,031 | -2.3% | 2.47% | -2.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $104,169,000 | -1.2% | 1,079,134 | -2.8% | 2.12% | -7.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $97,961,000 | +2.2% | 1,296,807 | -1.2% | 1.99% | -4.4% |
| PLD | Buy | PROLOGIS INC. | $73,553,000 | +25.1% | 615,348 | +11.0% | 1.50% | +17.1% |
| FB | Sell | FACEBOOK INCcl a | $73,010,000 | +16.8% | 209,973 | -1.1% | 1.48% | +9.2% |
| EQIX | Sell | EQUINIX INC | $67,226,000 | +9.8% | 83,760 | -7.0% | 1.37% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,373,000 | +17.6% | 26,363 | -0.6% | 1.31% | +10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $62,538,000 | +18.9% | 24,952 | -1.9% | 1.27% | +11.2% |
| PSA | Buy | PUBLIC STORAGE | $47,036,000 | +31.7% | 156,426 | +8.1% | 0.96% | +23.2% |
| TSLA | Sell | TESLA INC | $45,945,000 | +1.5% | 67,596 | -0.3% | 0.93% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY Icl b new | $44,426,000 | +7.5% | 159,850 | -1.2% | 0.90% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $43,689,000 | +49.6% | 54,605 | -0.2% | 0.89% | +39.8% |
| IVV | ISHARES TRcore s&p500 etf | $43,201,000 | +8.1% | 100,486 | 0.0% | 0.88% | +1.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $39,709,000 | +0.8% | 255,300 | -1.4% | 0.81% | -5.7% |
| AMT | Sell | AMERICAN TOWER CORP | $37,560,000 | +3.2% | 139,039 | -8.6% | 0.76% | -3.4% |
| WELL | Sell | WELLTOWER INC | $37,357,000 | +15.7% | 449,548 | -0.2% | 0.76% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,160,000 | -0.2% | 225,566 | -0.4% | 0.76% | -6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $34,262,000 | +23.8% | 227,714 | +15.9% | 0.70% | +15.8% |
| V | Sell | VISA INC | $34,149,000 | +9.4% | 146,049 | -0.9% | 0.69% | +2.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $33,193,000 | +0.8% | 159,053 | -10.8% | 0.67% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP I | $32,519,000 | +6.7% | 81,208 | -0.8% | 0.66% | -0.2% |
| INVH | Buy | INVITATION HOMES INC | $31,660,000 | +17.2% | 849,014 | +0.6% | 0.64% | +9.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,994,000 | +19.5% | 102,904 | -0.4% | 0.61% | +11.7% |
| EXR | Sell | EXTRA SPACE STORAGE | $29,480,000 | +18.9% | 179,956 | -3.8% | 0.60% | +11.1% |
| HD | Sell | HOME DEPOT INC | $29,420,000 | +2.5% | 92,256 | -1.8% | 0.60% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE C | $28,369,000 | -1.6% | 210,252 | -1.2% | 0.58% | -8.0% |
| MA | Sell | MASTERCARD INCORPORAcl a | $27,659,000 | +1.6% | 75,759 | -0.9% | 0.56% | -4.9% |
| VTR | Buy | VENTAS INC | $27,622,000 | +23.5% | 483,753 | +15.4% | 0.56% | +15.4% |
| UDR | Sell | UDR INC | $27,480,000 | +8.3% | 561,036 | -3.0% | 0.56% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $26,934,000 | -5.2% | 153,237 | -0.5% | 0.55% | -11.3% |
| BAC | Sell | BK OF AMERICA CORP | $26,222,000 | +5.2% | 635,990 | -1.3% | 0.53% | -1.7% |
| SPG | Sell | SIMON PPTY GROUP INC | $25,080,000 | +1.3% | 192,214 | -11.7% | 0.51% | -5.2% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $25,013,000 | -0.0% | 498,610 | 0.0% | 0.51% | -6.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORP | $24,572,000 | +22.2% | 41,957 | -0.8% | 0.50% | +14.2% |
| EEMV | ISHARES INCmsci emerg mrkt | $24,334,000 | +1.6% | 379,271 | 0.0% | 0.49% | -5.0% | |
| XOM | Sell | EXXON MOBIL CORP | $22,522,000 | +12.3% | 357,046 | -0.6% | 0.46% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,427,000 | +5.1% | 393,322 | -0.3% | 0.46% | -1.7% |
| SUI | Sell | SUN CMNTYS INC | $22,205,000 | +10.3% | 129,553 | -3.4% | 0.45% | +3.2% |
| AMH | Buy | AMERICAN HOMES 4 RENcl a | $22,083,000 | +41.6% | 568,424 | +21.5% | 0.45% | +32.4% |
| ESS | Buy | ESSEX PPTY TR INC | $21,801,000 | +425.3% | 72,666 | +376.0% | 0.44% | +392.2% |
| VZ | Sell | VERIZON COMMUNICATIO | $20,701,000 | -5.5% | 369,463 | -1.9% | 0.42% | -11.6% |
| NFLX | Sell | NETFLIX INC | $20,574,000 | +0.8% | 38,951 | -0.4% | 0.42% | -5.6% |
| VOO | Sell | VANGUARD INDEX FDS | $20,247,000 | +7.6% | 51,450 | -0.4% | 0.41% | +0.5% |
| CRM | Buy | SALESFORCE COM INC | $19,819,000 | +15.6% | 81,135 | +0.2% | 0.40% | +8.0% |
| EWG | ISHARES INCmsci germany etf | $19,323,000 | +3.5% | 558,478 | 0.0% | 0.39% | -3.2% | |
| INTC | Sell | INTEL CORP | $19,119,000 | -13.3% | 340,555 | -1.2% | 0.39% | -19.0% |
| LSI | Buy | LIFE STORAGE INC | $19,006,000 | +40.5% | 177,043 | +12.5% | 0.39% | +31.3% |
| CSCO | Sell | CISCO SYS INC | $18,837,000 | +1.7% | 355,416 | -0.8% | 0.38% | -4.7% |
| PFE | Sell | PFIZER INC | $18,487,000 | +7.8% | 472,096 | -0.2% | 0.38% | +1.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $18,501,000 | +17.2% | 139,454 | -2.9% | 0.38% | +9.6% |
| ARE | Sell | ALEXANDRIA REAL ESTA | $18,150,000 | -16.2% | 99,758 | -24.3% | 0.37% | -21.7% |
| KO | Sell | COCA COLA CO | $17,951,000 | +2.1% | 331,747 | -0.5% | 0.36% | -4.5% |
| ABT | Sell | ABBOTT LABS | $17,772,000 | -3.6% | 153,299 | -0.3% | 0.36% | -9.8% |
| MAA | Sell | MID-AMER APT CMNTYS | $17,691,000 | +8.9% | 105,042 | -6.7% | 0.36% | +1.7% |
| PEP | Sell | PEPSICO INC | $17,549,000 | +4.3% | 118,435 | -0.4% | 0.36% | -2.5% |
| VICI | Sell | VICI PPTYS INC | $17,408,000 | -15.0% | 561,198 | -22.6% | 0.35% | -20.4% |
| TMO | Sell | THERMO FISHER SCIENT | $17,359,000 | +9.4% | 34,410 | -1.0% | 0.35% | +2.3% |
| T | Sell | AT&T INC | $17,330,000 | -5.4% | 602,171 | -0.5% | 0.35% | -11.6% |
| ABBV | Sell | ABBVIE INC | $17,265,000 | +3.5% | 153,279 | -0.6% | 0.35% | -3.0% |
| DRE | Sell | DUKE REALTY CORP | $17,094,000 | +6.4% | 361,020 | -5.8% | 0.35% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $17,071,000 | -0.3% | 162,986 | -0.2% | 0.35% | -6.7% |
| NKE | Sell | NIKE INCcl b | $17,023,000 | +15.9% | 110,191 | -0.3% | 0.35% | +8.5% |
| AVGO | Sell | BROADCOM INC | $16,909,000 | +2.5% | 35,461 | -0.4% | 0.34% | -4.2% |
| MRK | Sell | MERCK & CO. INC | $16,919,000 | +0.4% | 217,552 | -0.5% | 0.34% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,590,000 | +8.6% | 38,756 | +0.6% | 0.34% | +1.5% |
| BXP | Sell | BOSTON PROPERTIES IN | $16,497,000 | +4.9% | 143,963 | -7.3% | 0.34% | -2.0% |
| KRC | Sell | KILROY RLTY CORP | $16,323,000 | +3.6% | 234,395 | -2.4% | 0.33% | -2.9% |
| WMT | Sell | WALMART INC | $16,330,000 | +2.2% | 115,799 | -1.6% | 0.33% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $16,254,000 | +1.1% | 221,801 | +4.3% | 0.33% | -5.4% |
| IDV | ISHARES TRintl sel div etf | $16,200,000 | +2.9% | 500,000 | 0.0% | 0.33% | -3.8% | |
| ACN | Sell | ACCENTURE PLC IRELAN | $16,167,000 | +6.3% | 54,843 | -0.3% | 0.33% | -0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $15,789,000 | +15.2% | 348,615 | -0.6% | 0.32% | +7.7% |
| LLY | Sell | LILLY ELI & CO | $15,771,000 | +22.1% | 68,715 | -0.6% | 0.32% | +13.9% |
| REG | Buy | REGENCY CTRS CORP | $15,721,000 | +191.2% | 245,378 | +157.8% | 0.32% | +172.6% |
| NNN | Buy | NATIONAL RETAIL PROP | $15,477,000 | +7.8% | 330,144 | +1.3% | 0.31% | +0.6% |
| ELS | Buy | EQUITY LIFESTYLE PPT | $15,380,000 | +35.2% | 206,969 | +15.8% | 0.31% | +26.7% |
| TXN | Sell | TEXAS INSTRS INC | $15,262,000 | +1.3% | 79,364 | -0.4% | 0.31% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,053,000 | +11.1% | 38,044 | -1.1% | 0.31% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $14,753,000 | +2.4% | 63,868 | -0.6% | 0.30% | -4.2% |
| DHR | Sell | DANAHER CORPORATION | $14,732,000 | +18.6% | 54,898 | -0.5% | 0.30% | +10.7% |
| HST | Sell | HOST HOTELS & RESORT | $14,365,000 | -1.6% | 840,527 | -3.0% | 0.29% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $14,116,000 | +6.3% | 98,764 | -1.4% | 0.29% | -0.3% |
| MDT | Sell | MEDTRONIC PLC | $14,085,000 | +4.2% | 113,467 | -0.8% | 0.29% | -2.7% |
| BRX | Sell | BRIXMOR PPTY GROUP I | $13,788,000 | +12.5% | 602,351 | -0.5% | 0.28% | +5.3% |
| CCI | Sell | CROWN CASTLE INTL CO | $13,290,000 | +5.6% | 68,117 | -6.8% | 0.27% | -1.1% |
| PM | Sell | PHILIP MORRIS INTL I | $13,027,000 | +11.2% | 131,442 | -0.5% | 0.26% | +3.9% |
| ADC | Buy | AGREE REALTY | $13,029,000 | +10.5% | 184,838 | +5.5% | 0.26% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $13,038,000 | +22.4% | 62,691 | +0.0% | 0.26% | +14.7% |
| LIN | Sell | LINDE PLC | $12,980,000 | +2.1% | 44,898 | -1.1% | 0.26% | -4.3% |
| KIM | Buy | KIMCO RLTY CORP | $12,987,000 | +45.6% | 622,870 | +31.0% | 0.26% | +36.1% |
| HON | Sell | HONEYWELL INTL INC | $12,849,000 | +0.2% | 58,579 | -0.8% | 0.26% | -6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $12,845,000 | +4.9% | 192,230 | -0.9% | 0.26% | -1.9% |
| SBAC | Buy | SBA COMMUNICATIONS Ccl a | $12,672,000 | +119.9% | 39,762 | +91.5% | 0.26% | +105.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIE | $12,619,000 | -31.8% | 379,073 | -35.0% | 0.26% | -36.3% |
| UNP | Sell | UNION PAC CORP | $12,544,000 | -1.8% | 57,037 | -1.6% | 0.26% | -7.9% |
| C | Sell | CITIGROUP INC | $12,334,000 | -4.2% | 174,329 | -1.5% | 0.25% | -10.4% |
| ORCL | Sell | ORACLE CORP | $12,178,000 | +7.9% | 156,453 | -2.7% | 0.25% | +0.8% |
| LQD | ISHARES TRiboxx inv cp etf | $12,092,000 | +3.3% | 90,000 | 0.0% | 0.25% | -3.1% | |
| AMGN | Sell | AMGEN INC | $12,038,000 | -3.3% | 49,388 | -1.3% | 0.24% | -9.3% |
| LOW | Sell | LOWES COS INC | $11,876,000 | -2.1% | 61,228 | -4.0% | 0.24% | -8.4% |
| INTU | Sell | INTUIT | $11,754,000 | +27.0% | 23,979 | -0.8% | 0.24% | +18.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,760,000 | -8.1% | 152,726 | -14.6% | 0.24% | -14.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $11,778,000 | +0.4% | 260,748 | -4.5% | 0.24% | -6.3% |
| MS | Sell | MORGAN STANLEY | $11,510,000 | +16.5% | 125,532 | -1.3% | 0.23% | +8.8% |
| AMAT | Sell | APPLIED MATLS INC | $11,451,000 | +5.9% | 80,416 | -0.6% | 0.23% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $11,353,000 | +1.7% | 101,541 | -0.6% | 0.23% | -4.9% |
| SPLV | INVESCO EXCH TRADEDs&p500 low vol | $11,393,000 | +4.8% | 187,041 | 0.0% | 0.23% | -2.1% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $11,284,000 | +20.5% | 308,138 | +7.3% | 0.23% | +12.8% |
| BA | Sell | BOEING CO | $11,122,000 | -6.3% | 46,427 | -0.3% | 0.23% | -12.4% |
| IBM | Sell | INTERNATIONAL BUSINE | $11,046,000 | +9.3% | 75,356 | -0.6% | 0.22% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $10,910,000 | +14.3% | 28,747 | -1.5% | 0.22% | +7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $10,901,000 | +9.5% | 127,777 | -0.8% | 0.22% | +2.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $10,867,000 | +1.4% | 161,115 | -2.9% | 0.22% | -5.2% |
| BLK | Sell | BLACKROCK INC | $10,784,000 | +15.0% | 12,325 | -0.9% | 0.22% | +7.4% |
| TGT | Sell | TARGET CORP | $10,355,000 | +20.0% | 42,835 | -1.7% | 0.21% | +11.7% |
| CAT | Sell | CATERPILLAR INC | $10,223,000 | -6.6% | 46,976 | -0.4% | 0.21% | -12.6% |
| AMD | Sell | ADVANCED MICRO DEVIC | $9,999,000 | +19.2% | 106,450 | -0.4% | 0.20% | +11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $9,965,000 | +2.0% | 740,370 | -0.5% | 0.20% | -4.7% |
| MMM | Sell | 3M CO | $9,704,000 | +2.5% | 48,854 | -0.6% | 0.20% | -4.4% |
| DVYE | ISHARES INCem mkts div etf | $9,713,000 | -0.8% | 250,000 | 0.0% | 0.20% | -7.5% | |
| D | Buy | DOMINION ENERGY INC | $9,624,000 | +4.5% | 130,808 | +7.9% | 0.20% | -2.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY | $9,588,000 | +10.8% | 354,577 | -6.5% | 0.20% | +3.7% |
| NOW | SERVICENOW INC | $9,537,000 | +9.9% | 17,354 | 0.0% | 0.19% | +2.6% | |
| DE | Sell | DEERE & CO | $9,538,000 | -6.8% | 27,043 | -1.2% | 0.19% | -12.6% |
| ISRG | INTUITIVE SURGICAL I | $9,549,000 | +24.5% | 10,383 | 0.0% | 0.19% | +16.2% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $9,474,000 | +18.8% | 156,360 | +15.8% | 0.19% | +11.6% |
| PK | Buy | PARK HOTELS & RESORT | $9,436,000 | +50.0% | 457,819 | +57.1% | 0.19% | +40.1% |
| CVS | Sell | CVS HEALTH CORP | $9,259,000 | +10.7% | 110,965 | -0.2% | 0.19% | +3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,210,000 | +11.4% | 126,493 | -0.3% | 0.19% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,067,000 | +15.8% | 54,876 | -0.9% | 0.18% | +8.2% |
| CHTR | Sell | CHARTER COMMUNICATIOcl a | $8,743,000 | +13.2% | 12,118 | -3.2% | 0.18% | +6.0% |
| SPGI | Sell | S&P GLOBAL INC | $8,697,000 | +15.9% | 21,189 | -0.4% | 0.18% | +8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,585,000 | +4.0% | 86,966 | +1.7% | 0.17% | -2.8% |
| O | Buy | REALTY INCOME CORP | $8,166,000 | +24.7% | 122,351 | +18.6% | 0.17% | +16.9% |
| LRCX | Sell | LAM RESEARCH CORP | $8,168,000 | +8.4% | 12,553 | -0.8% | 0.17% | +1.2% |
| FR | Sell | FIRST INDL RLTY TR I | $8,069,000 | -18.1% | 154,495 | -28.2% | 0.16% | -23.4% |
| CTRE | Sell | CARETRUST REIT INC | $8,040,000 | -2.4% | 346,123 | -2.2% | 0.16% | -8.9% |
| MU | Sell | MICRON TECHNOLOGY IN | $8,035,000 | -4.0% | 94,553 | -0.4% | 0.16% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,963,000 | +0.6% | 21,046 | -1.8% | 0.16% | -5.8% |
| ANTM | Sell | ANTHEM INC | $7,920,000 | +6.2% | 20,744 | -0.2% | 0.16% | -0.6% |
| BKNG | BOOKING HOLDINGS INC | $7,805,000 | -6.1% | 3,567 | 0.0% | 0.16% | -12.2% | |
| ZTS | Sell | ZOETIS INCcl a | $7,669,000 | +17.2% | 41,153 | -0.9% | 0.16% | +9.9% |
| VER | Sell | VEREIT INC | $7,596,000 | +11.6% | 165,386 | -6.2% | 0.15% | +4.1% |
| AEP | Buy | AMERICAN ELEC PWR CO | $7,522,000 | +27.0% | 88,922 | +27.1% | 0.15% | +18.6% |
| MO | Sell | ALTRIA GROUP INC | $7,442,000 | -7.7% | 156,077 | -1.0% | 0.15% | -13.7% |
| FIS | Sell | FIDELITY NATL INFORM | $7,409,000 | -0.0% | 52,299 | -0.8% | 0.15% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,397,000 | +5.5% | 118,469 | -1.1% | 0.15% | -1.3% |
| TMUS | Sell | T-MOBILE US INC | $7,336,000 | +15.1% | 50,654 | -0.5% | 0.15% | +7.2% |
| SYK | Sell | STRYKER CORPORATION | $7,340,000 | +6.5% | 28,262 | -0.1% | 0.15% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $7,284,000 | +5.8% | 105,773 | -0.7% | 0.15% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCE | $7,262,000 | +4.3% | 36,562 | -1.1% | 0.15% | -2.0% |
| SRE | Buy | SEMPRA ENERGY | $7,001,000 | +1.5% | 52,848 | +1.6% | 0.14% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $6,931,000 | +13.9% | 113,806 | -0.9% | 0.14% | +6.8% |
| TJX | Sell | TJX COS INC NEW | $6,851,000 | +1.8% | 101,618 | -0.2% | 0.14% | -4.8% |
| CI | Sell | CIGNA CORP NEW | $6,864,000 | -5.0% | 28,952 | -3.2% | 0.14% | -11.5% |
| PNC | Sell | PNC FINL SVCS GROUP | $6,826,000 | +8.2% | 35,784 | -0.5% | 0.14% | +1.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,761,000 | +4.6% | 287,109 | +7.9% | 0.14% | -2.1% |
| USB | Sell | US BANCORP DEL | $6,513,000 | +1.6% | 114,328 | -1.4% | 0.13% | -5.0% |
| CME | Sell | CME GROUP INC | $6,437,000 | +3.5% | 30,267 | -0.6% | 0.13% | -3.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $6,381,000 | +2.0% | 66,855 | -0.6% | 0.13% | -4.4% |
| GM | Buy | GENERAL MTRS CO | $6,366,000 | +3.0% | 107,585 | +0.0% | 0.13% | -3.7% |
| EL | LAUDER ESTEE COS INCcl a | $6,365,000 | +9.4% | 20,011 | 0.0% | 0.13% | +2.4% | |
| TFC | Sell | TRUIST FINL CORP | $6,295,000 | -5.5% | 113,420 | -0.7% | 0.13% | -11.7% |
| FDX | Sell | FEDEX CORP | $6,306,000 | +4.2% | 21,138 | -0.8% | 0.13% | -2.3% |
| CSX | Buy | CSX CORP | $6,267,000 | -1.5% | 195,363 | +196.2% | 0.13% | -8.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,221,000 | +21.3% | 112,900 | +20.8% | 0.13% | +13.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $6,132,000 | +14.6% | 43,586 | -0.8% | 0.12% | +7.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,078,000 | +11.2% | 133,590 | +7.0% | 0.12% | +3.4% |
| CONE | Sell | CYRUSONE INC | $6,067,000 | -62.5% | 84,830 | -64.5% | 0.12% | -65.1% |
| CB | Sell | CHUBB LIMITED | $6,029,000 | -0.1% | 37,931 | -0.7% | 0.12% | -6.1% |
| BDX | Sell | BECTON DICKINSON & C | $5,983,000 | -0.4% | 24,603 | -0.4% | 0.12% | -6.2% |
| ILMN | Sell | ILLUMINA INC | $5,956,000 | +22.1% | 12,586 | -0.9% | 0.12% | +14.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,914,000 | +2.3% | 72,697 | -0.9% | 0.12% | -4.8% |
| COF | Sell | CAPITAL ONE FINL COR | $5,881,000 | +18.9% | 38,018 | -2.2% | 0.12% | +11.2% |
| MPLX | Buy | MPLX LP | $5,767,000 | +42.2% | 194,759 | +23.1% | 0.12% | +33.0% |
| ICE | Sell | INTERCONTINENTAL EXC | $5,734,000 | +5.5% | 48,308 | -0.7% | 0.12% | -0.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,719,000 | -2.2% | 21,547 | -1.0% | 0.12% | -8.7% |
| EPD | Buy | ENTERPRISE PRODS PAR | $5,649,000 | +18.1% | 234,100 | +7.7% | 0.12% | +10.6% |
| ADSK | Sell | AUTODESK INC | $5,611,000 | +4.8% | 19,223 | -0.5% | 0.11% | -1.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,635,000 | +7.2% | 20,681 | +190.3% | 0.11% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $5,542,000 | +22.3% | 53,513 | -1.2% | 0.11% | +15.3% |
| ITW | Sell | ILLINOIS TOOL WKS IN | $5,517,000 | +0.3% | 24,680 | -0.6% | 0.11% | -6.7% |
| FISV | Buy | FISERV INC | $5,511,000 | -7.7% | 51,561 | +2.8% | 0.11% | -13.8% |
| APD | Sell | AIR PRODS & CHEMS IN | $5,486,000 | +1.4% | 19,071 | -0.8% | 0.11% | -5.9% |
| SO | Sell | SOUTHERN CO | $5,402,000 | -3.0% | 89,271 | -0.3% | 0.11% | -9.1% |
| ADI | Sell | ANALOG DEVICES INC | $5,432,000 | +10.3% | 31,553 | -0.7% | 0.11% | +2.8% |
| ET | Buy | ENERGY TRANSFER L P | $5,216,000 | +58.5% | 490,646 | +14.5% | 0.11% | +49.3% |
| PAA | Buy | PLAINS ALL AMERN PIPunit ltd partn | $5,199,000 | +26.0% | 457,698 | +1.0% | 0.11% | +17.8% |
| REGN | REGENERON PHARMACEUT | $5,192,000 | +18.1% | 9,295 | 0.0% | 0.10% | +9.4% | |
| WMB | Sell | WILLIAMS COS INC | $5,173,000 | +2.1% | 194,849 | -8.9% | 0.10% | -4.5% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $5,124,000 | +10.3% | 119,824 | -0.3% | 0.10% | +3.0% |
| MCO | MOODYS CORP | $5,099,000 | +21.3% | 14,071 | 0.0% | 0.10% | +14.3% | |
| AES | Buy | AES CORP | $5,066,000 | -1.4% | 194,304 | +1.4% | 0.10% | -8.0% |
| ETN | Sell | EATON CORP PLC | $4,976,000 | +6.5% | 33,580 | -0.6% | 0.10% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $4,961,000 | +2.1% | 50,517 | -0.6% | 0.10% | -4.7% |
| HUM | HUMANA INC | $4,970,000 | +5.6% | 11,226 | 0.0% | 0.10% | -1.0% | |
| F | Sell | FORD MTR CO DEL | $4,914,000 | +21.0% | 330,670 | -0.3% | 0.10% | +13.6% |
| EMR | Sell | EMERSON ELEC CO | $4,931,000 | +5.8% | 51,239 | -0.8% | 0.10% | -1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $4,800,000 | +1.2% | 23,331 | -0.9% | 0.10% | -4.9% |
| TWTR | Sell | TWITTER INC | $4,806,000 | +7.3% | 69,844 | -0.7% | 0.10% | +1.0% |
| IDXX | Sell | IDEXX LABS INC | $4,713,000 | +27.2% | 7,463 | -1.4% | 0.10% | +20.0% |
| USHY | Buy | ISHARES TRbroad usd high | $4,719,000 | +9.7% | 113,102 | +8.3% | 0.10% | +3.2% |
| AON | Sell | AON PLC | $4,657,000 | +3.5% | 19,504 | -0.2% | 0.10% | -3.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,698,000 | +12.6% | 126,587 | -0.1% | 0.10% | +4.4% |
| GPN | Sell | GLOBAL PMTS INC | $4,652,000 | -8.0% | 24,804 | -1.1% | 0.10% | -13.6% |
| WM | Sell | WASTE MGMT INC DEL | $4,639,000 | +7.5% | 33,109 | -1.0% | 0.09% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN COR | $4,606,000 | +7.5% | 12,673 | -4.3% | 0.09% | +1.1% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $4,561,000 | -7.3% | 22,619 | -1.2% | 0.09% | -13.1% |
| HCA | Sell | HCA HEALTHCARE INC | $4,592,000 | +8.4% | 22,212 | -1.2% | 0.09% | +1.1% |
| ETR | Sell | ENTERGY CORP NEW | $4,525,000 | +0.0% | 45,386 | -0.2% | 0.09% | -6.1% |
| BIIB | Sell | BIOGEN INC | $4,497,000 | +21.2% | 12,986 | -2.1% | 0.09% | +12.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,483,000 | +2.7% | 20,718 | -3.9% | 0.09% | -4.2% |
| STAG | Sell | STAG INDL INC | $4,451,000 | -0.4% | 118,909 | -10.5% | 0.09% | -7.2% |
| KMI | Sell | KINDER MORGAN INC DE | $4,361,000 | -3.5% | 239,223 | -11.9% | 0.09% | -9.2% |
| KLAC | KLA CORP | $4,377,000 | -1.9% | 13,502 | 0.0% | 0.09% | -8.2% | |
| RLJ | Sell | RLJ LODGING TR | $4,375,000 | -3.4% | 287,272 | -1.8% | 0.09% | -9.2% |
| ECL | Sell | ECOLAB INC | $4,401,000 | -4.2% | 21,369 | -0.5% | 0.09% | -11.0% |
| NEM | Sell | NEWMONT CORP | $4,374,000 | +4.8% | 69,008 | -0.3% | 0.09% | -2.2% |
| ROP | ROPER TECHNOLOGIES I | $4,319,000 | +16.6% | 9,185 | 0.0% | 0.09% | +10.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,273,000 | +13.5% | 15,900 | +9.9% | 0.09% | +6.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,237,000 | -42.3% | 28,700 | -44.8% | 0.09% | -46.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $4,148,000 | +7.8% | 42,000 | 0.0% | 0.08% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PL | $4,148,000 | +13.9% | 60,445 | -1.0% | 0.08% | +6.3% |
| EOG | Sell | EOG RES INC | $4,105,000 | +14.5% | 49,201 | -0.4% | 0.08% | +6.4% |
| DOW | Sell | DOW INC | $4,056,000 | -1.3% | 64,102 | -0.2% | 0.08% | -7.9% |
| IQV | IQVIA HLDGS INC | $4,015,000 | +25.4% | 16,571 | 0.0% | 0.08% | +17.1% | |
| EBAY | Sell | EBAY INC. | $3,980,000 | +14.0% | 56,683 | -0.6% | 0.08% | +6.6% |
| ALGN | ALIGN TECHNOLOGY INC | $3,921,000 | +12.8% | 6,418 | 0.0% | 0.08% | +5.3% | |
| MSCI | MSCI INC | $3,878,000 | +27.1% | 7,274 | 0.0% | 0.08% | +19.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $3,888,000 | +6.5% | 2,508 | -2.3% | 0.08% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES | $3,883,000 | +14.8% | 26,270 | -1.3% | 0.08% | +8.2% |
| TROW | Sell | PRICE T ROWE GROUP I | $3,873,000 | +14.4% | 19,566 | -0.8% | 0.08% | +6.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,844,000 | -4.9% | 28,736 | -1.1% | 0.08% | -11.4% |
| TT | TRANE TECHNOLOGIES P | $3,777,000 | +11.2% | 20,510 | 0.0% | 0.08% | +4.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $3,802,000 | +5.2% | 17,591 | -1.4% | 0.08% | -2.5% |
| COLD | Sell | AMERICOLD RLTY TR | $3,779,000 | -2.6% | 99,846 | -1.0% | 0.08% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,775,000 | +17.2% | 117,931 | -0.4% | 0.08% | +10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,798,000 | +3.7% | 28,088 | -1.0% | 0.08% | -3.8% |
| MET | Sell | METLIFE INC | $3,756,000 | -3.1% | 62,754 | -1.6% | 0.08% | -9.5% |
| SNPS | Buy | SYNOPSYS INC | $3,707,000 | +12.1% | 13,442 | +0.7% | 0.08% | +4.2% |
| ROST | Sell | ROSS STORES INC | $3,712,000 | +2.5% | 29,938 | -0.8% | 0.08% | -5.1% |
| DXCM | Buy | DEXCOM INC | $3,659,000 | +20.2% | 8,568 | +1.2% | 0.07% | +12.1% |
| EXC | Sell | EXELON CORP | $3,652,000 | +0.9% | 82,412 | -0.4% | 0.07% | -6.3% |
| APTV | Sell | APTIV PLC | $3,662,000 | +13.1% | 23,277 | -0.9% | 0.07% | +5.7% |
| INFO | Buy | IHS MARKIT LTD | $3,641,000 | +16.5% | 32,319 | +0.1% | 0.07% | +8.8% |
| GD | Sell | GENERAL DYNAMICS COR | $3,626,000 | +1.7% | 19,258 | -2.0% | 0.07% | -3.9% |
| CNC | Sell | CENTENE CORP DEL | $3,580,000 | +13.9% | 49,093 | -0.2% | 0.07% | +7.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,528,000 | +2.8% | 51,575 | -0.8% | 0.07% | -4.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $3,543,000 | -2.6% | 23,660 | +1.0% | 0.07% | -8.9% |
| WES | Buy | WESTERN MIDSTREAM PA | $3,537,000 | +68.2% | 165,120 | +46.0% | 0.07% | +56.5% |
| EA | Sell | ELECTRONIC ARTS INC | $3,539,000 | +5.2% | 24,608 | -0.9% | 0.07% | -1.4% |
| ORLY | OREILLY AUTOMOTIVE I | $3,486,000 | +11.6% | 6,157 | 0.0% | 0.07% | +4.4% | |
| BK | Sell | BANK NEW YORK MELLON | $3,486,000 | +7.8% | 68,041 | -0.5% | 0.07% | +1.4% |
| ALXN | Sell | ALEXION PHARMACEUTIC | $3,502,000 | +19.5% | 19,063 | -0.5% | 0.07% | +10.9% |
| WY | Sell | WEYERHAEUSER CO MTN | $3,487,000 | -4.6% | 101,302 | -1.4% | 0.07% | -10.1% |
| CMS | Buy | CMS ENERGY CORP | $3,488,000 | +8.5% | 59,038 | +12.4% | 0.07% | +1.4% |
| AIG | Sell | AMERICAN INTL GROUP | $3,445,000 | +1.8% | 72,372 | -1.1% | 0.07% | -4.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,428,000 | -3.5% | 11,162 | -0.9% | 0.07% | -9.1% |
| ENB | Sell | ENBRIDGE INC | $3,443,000 | +6.8% | 86,000 | -2.9% | 0.07% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS IN | $3,468,000 | -1.6% | 44,794 | -1.8% | 0.07% | -9.1% |
| CARR | Sell | CARRIER GLOBAL CORPO | $3,429,000 | +14.5% | 70,553 | -0.6% | 0.07% | +7.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,442,000 | +8.7% | 123,737 | +6.0% | 0.07% | +1.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,398,000 | +10.9% | 33,164 | -1.4% | 0.07% | +3.0% |
| PPG | Sell | PPG INDS INC | $3,379,000 | +12.4% | 19,904 | -0.5% | 0.07% | +6.2% |
| CNP | Sell | CENTERPOINT ENERGY I | $3,399,000 | +7.0% | 138,615 | -1.2% | 0.07% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $3,414,000 | -5.4% | 42,408 | -0.9% | 0.07% | -11.5% |
| DTE | Sell | DTE ENERGY CO | $3,419,000 | -12.9% | 26,383 | -10.5% | 0.07% | -18.8% |
| TRGP | Sell | TARGA RES CORP | $3,386,000 | -14.6% | 76,182 | -39.0% | 0.07% | -19.8% |
| CDNS | Sell | CADENCE DESIGN SYSTE | $3,326,000 | -1.2% | 24,310 | -1.0% | 0.07% | -6.8% |
| OFC | Buy | CORPORATE OFFICE PPTsh ben int | $3,354,000 | +9.4% | 119,811 | +2.9% | 0.07% | +1.5% |
| SYY | Sell | SYSCO CORP | $3,350,000 | -1.5% | 43,082 | -0.2% | 0.07% | -8.1% |
| STZ | Sell | CONSTELLATION BRANDScl a | $3,338,000 | +0.7% | 14,273 | -1.8% | 0.07% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $3,288,000 | +11.3% | 25,209 | -1.9% | 0.07% | +4.7% |
| MPC | Sell | MARATHON PETE CORP | $3,253,000 | +10.2% | 53,843 | -2.4% | 0.07% | +3.1% |
| WBA | Sell | WALGREENS BOOTS ALLI | $3,183,000 | -4.6% | 60,500 | -0.4% | 0.06% | -9.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,176,000 | +15.2% | 19,545 | +12.6% | 0.06% | +8.3% |
| NRG | Buy | NRG ENERGY INC | $3,128,000 | +49.9% | 77,616 | +40.3% | 0.06% | +42.2% |
| TRV | Sell | TRAVELERS COMPANIES | $3,161,000 | -1.8% | 21,116 | -1.3% | 0.06% | -8.6% |
| GIS | Sell | GENERAL MLS INC | $3,134,000 | -1.3% | 51,442 | -0.7% | 0.06% | -7.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $3,142,000 | -12.1% | 45,365 | -0.8% | 0.06% | -17.9% |
| MSI | Buy | MOTOROLA SOLUTIONS I | $3,169,000 | +16.1% | 14,614 | +0.7% | 0.06% | +8.5% |
| PSX | Sell | PHILLIPS 66 | $3,163,000 | +4.9% | 36,858 | -0.3% | 0.06% | -1.5% |
| MAR | Sell | MARRIOTT INTL INC NEcl a | $3,079,000 | -67.3% | 22,555 | -64.5% | 0.06% | -69.1% |
| RMD | Sell | RESMED INC | $3,122,000 | +26.1% | 12,663 | -0.8% | 0.06% | +16.7% |
| IFF | Sell | INTERNATIONAL FLAVOR | $3,117,000 | +6.0% | 20,861 | -0.9% | 0.06% | -1.6% |
| DCP | Sell | DCP MIDSTREAM LP | $3,092,000 | +27.2% | 100,749 | -10.2% | 0.06% | +18.9% |
| XLNX | Sell | XILINX INC | $3,093,000 | +15.7% | 21,383 | -0.9% | 0.06% | +8.6% |
| CMI | Sell | CUMMINS INC | $3,082,000 | -7.4% | 12,641 | -1.6% | 0.06% | -12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,069,000 | +7.8% | 4,741 | -2.1% | 0.06% | 0.0% |
| HPQ | Sell | HP INC | $3,057,000 | -9.4% | 101,272 | -4.7% | 0.06% | -15.1% |
| DFS | Sell | DISCOVER FINL SVCS | $3,036,000 | +23.0% | 25,662 | -1.3% | 0.06% | +14.8% |
| XEL | Sell | XCEL ENERGY INC | $2,984,000 | -1.4% | 45,296 | -0.5% | 0.06% | -7.6% |
| MNST | Sell | MONSTER BEVERAGE COR | $2,957,000 | -0.1% | 32,366 | -0.4% | 0.06% | -6.2% |
| IXUS | ISHARES TRcore msci total | $2,932,000 | +4.3% | 40,000 | 0.0% | 0.06% | -1.6% | |
| WEC | Buy | WEC ENERGY GROUP INC | $2,970,000 | +18.7% | 33,389 | +24.9% | 0.06% | +11.1% |
| CTAS | CINTAS CORP | $2,944,000 | +11.9% | 7,708 | 0.0% | 0.06% | +5.3% | |
| PAYX | Sell | PAYCHEX INC | $2,942,000 | +8.6% | 27,417 | -0.8% | 0.06% | +1.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,962,000 | +19.7% | 160,372 | +14.5% | 0.06% | +11.1% |
| AZO | AUTOZONE INC | $2,898,000 | +6.3% | 1,942 | 0.0% | 0.06% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $2,924,000 | +4.7% | 25,423 | -1.5% | 0.06% | -3.3% |
| ADM | Sell | ARCHER DANIELS MIDLA | $2,854,000 | +6.1% | 47,090 | -0.2% | 0.06% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,866,000 | +6.7% | 10,021 | -1.0% | 0.06% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDIN | $2,835,000 | +1.0% | 17,627 | +0.6% | 0.06% | -4.9% |
| FRC | FIRST REP BK SAN FRA | $2,830,000 | +12.3% | 15,121 | 0.0% | 0.06% | +5.5% | |
| FTNT | Buy | FORTINET INC | $2,850,000 | +30.3% | 11,965 | +0.8% | 0.06% | +20.8% |
| MTD | Sell | METTLER TOLEDO INTER | $2,869,000 | +16.5% | 2,071 | -2.8% | 0.06% | +7.4% |
| HLT | Sell | HILTON WORLDWIDE HLD | $2,841,000 | -1.1% | 23,554 | -0.8% | 0.06% | -6.5% |
| IRT | Buy | INDEPENDENCE RLTY TR | $2,876,000 | +42.8% | 157,780 | +19.1% | 0.06% | +31.8% |
| AFL | Sell | AFLAC INC | $2,861,000 | +3.0% | 53,308 | -1.8% | 0.06% | -3.3% |
| SWK | Sell | STANLEY BLACK & DECK | $2,785,000 | +1.9% | 13,586 | -0.7% | 0.06% | -3.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,814,000 | +23.3% | 123,047 | +16.5% | 0.06% | +14.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,828,000 | +17.4% | 34,580 | -1.7% | 0.06% | +9.6% |
| CTVA | Sell | CORTEVA INC | $2,757,000 | -6.2% | 62,164 | -1.4% | 0.06% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $2,707,000 | +3.8% | 14,117 | -0.7% | 0.06% | -3.5% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $2,717,000 | +63.6% | 107,748 | +72.0% | 0.06% | +52.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,688,000 | +8.7% | 34,425 | -0.3% | 0.06% | +1.9% |
| GLW | Sell | CORNING INC | $2,710,000 | -6.1% | 66,262 | -0.2% | 0.06% | -12.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,646,000 | -13.4% | 49,837 | -0.4% | 0.05% | -18.2% |
| ANSS | ANSYS INC | $2,667,000 | +2.2% | 7,685 | 0.0% | 0.05% | -5.3% | |
| SIVB | SVB FINANCIAL GROUP | $2,653,000 | +12.7% | 4,767 | 0.0% | 0.05% | +5.9% | |
| SBRA | Buy | SABRA HEALTH CARE RE | $2,652,000 | +159.7% | 145,696 | +147.8% | 0.05% | +145.5% |
| AME | Sell | AMETEK INC | $2,623,000 | +4.0% | 19,648 | -0.5% | 0.05% | -3.6% |
| PCAR | Sell | PACCAR INC | $2,602,000 | -4.7% | 29,153 | -0.8% | 0.05% | -10.2% |
| FAST | Sell | FASTENAL CO | $2,588,000 | +2.9% | 49,761 | -0.6% | 0.05% | -3.6% |
| NEP | Buy | NEXTERA ENERGY PARTN | $2,611,000 | +36.8% | 34,188 | +30.5% | 0.05% | +29.3% |
| DHI | Sell | D R HORTON INC | $2,548,000 | -0.3% | 28,200 | -1.6% | 0.05% | -7.1% |
| FLOT | ISHARES TRfltg rate nt etf | $2,541,000 | +0.1% | 50,000 | 0.0% | 0.05% | -5.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRIS | $2,543,000 | -1.2% | 42,569 | -0.5% | 0.05% | -7.1% |
| MCK | Sell | MCKESSON CORP | $2,567,000 | -2.2% | 13,425 | -0.2% | 0.05% | -8.8% |
| EFX | Sell | EQUIFAX INC | $2,500,000 | +31.0% | 10,440 | -0.9% | 0.05% | +24.4% |
| WLTW | Sell | WILLIS TOWERS WATSON | $2,505,000 | -0.4% | 10,892 | -0.9% | 0.05% | -7.3% |
| BIP | Sell | BROOKFIELD INFRAST Plp int unit | $2,489,000 | -8.5% | 44,800 | -12.3% | 0.05% | -13.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,487,000 | -64.4% | 34,200 | -68.1% | 0.05% | -66.4% |
| KR | Sell | KROGER CO | $2,446,000 | +5.2% | 63,851 | -1.1% | 0.05% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $2,439,000 | +6.3% | 15,795 | -1.3% | 0.05% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,452,000 | -2.5% | 14,033 | -1.4% | 0.05% | -9.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,447,000 | +6.0% | 9,833 | -1.0% | 0.05% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & | $2,445,000 | +18.8% | 17,454 | +5.8% | 0.05% | +11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES Ccl a | $2,466,000 | +6.8% | 4,657 | -2.1% | 0.05% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS | $2,399,000 | +23.2% | 113,804 | +21.2% | 0.05% | +16.7% |
| CUZ | Sell | COUSINS PPTYS INC | $2,389,000 | +3.5% | 64,961 | -0.5% | 0.05% | -2.0% |
| STT | Sell | STATE STR CORP | $2,410,000 | -3.9% | 29,285 | -1.9% | 0.05% | -9.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,422,000 | +8.0% | 28,253 | -0.3% | 0.05% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $2,412,000 | +14.3% | 22,897 | -0.9% | 0.05% | +6.5% |
| NUE | Sell | NUCOR CORP | $2,412,000 | +19.2% | 25,142 | -0.3% | 0.05% | +11.4% |
| AWK | Sell | AMERICAN WTR WKS CO | $2,371,000 | +1.5% | 15,385 | -1.3% | 0.05% | -5.9% |
| OHI | Sell | OMEGA HEALTHCARE INV | $2,342,000 | -66.6% | 64,524 | -66.3% | 0.05% | -68.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,350,000 | -13.5% | 42,143 | -16.0% | 0.05% | -18.6% |
| CPRT | Sell | COPART INC | $2,380,000 | +20.1% | 18,053 | -1.1% | 0.05% | +11.6% |
| ES | Sell | EVERSOURCE ENERGY | $2,314,000 | -8.1% | 28,836 | -0.8% | 0.05% | -14.5% |
| GNRC | GENERAC HLDGS INC | $2,302,000 | +26.8% | 5,546 | 0.0% | 0.05% | +20.5% | |
| BLL | Sell | BALL CORP | $2,289,000 | -4.7% | 28,254 | -0.3% | 0.05% | -9.6% |
| WST | WEST PHARMACEUTICAL | $2,334,000 | +27.4% | 6,500 | 0.0% | 0.05% | +17.5% | |
| VIAC | Buy | VIACOMCBS INCcl b | $2,308,000 | +2.6% | 51,072 | +2.4% | 0.05% | -4.1% |
| LEN | Sell | LENNAR CORPcl a | $2,294,000 | -2.7% | 23,087 | -0.9% | 0.05% | -7.8% |
| DAL | Sell | DELTA AIR LINES INC | $2,331,000 | -10.7% | 53,890 | -0.3% | 0.05% | -17.5% |
| LH | LABORATORY CORP AMER | $2,288,000 | +8.2% | 8,294 | 0.0% | 0.05% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $2,242,000 | +7.4% | 7,912 | 0.0% | 0.05% | +2.2% | |
| ETSY | Sell | ETSY INC | $2,257,000 | +1.1% | 10,967 | -0.9% | 0.05% | -4.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,270,000 | +0.6% | 59,370 | -1.4% | 0.05% | -6.1% |
| VFC | Sell | V F CORP | $2,211,000 | +1.9% | 26,955 | -0.7% | 0.04% | -4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,214,000 | +17.1% | 70,817 | -0.3% | 0.04% | +9.8% |
| MMP | Sell | MAGELLAN MIDSTREAM P | $2,212,000 | -6.0% | 45,233 | -16.6% | 0.04% | -11.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,213,000 | +18.3% | 45,616 | -0.8% | 0.04% | +9.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,204,000 | +61.1% | 50,150 | +54.9% | 0.04% | +50.0% |
| BBY | Sell | BEST BUY INC | $2,191,000 | -3.5% | 19,054 | -3.6% | 0.04% | -8.2% |
| KHC | Sell | KRAFT HEINZ CO | $2,229,000 | +1.5% | 54,666 | -0.4% | 0.04% | -6.2% |
| LYB | Sell | LYONDELLBASELL INDUS | $2,219,000 | -2.0% | 21,573 | -0.9% | 0.04% | -8.2% |
| HSY | Sell | HERSHEY CO | $2,173,000 | +9.3% | 12,476 | -0.8% | 0.04% | +2.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,184,000 | +19.2% | 11,891 | +5.2% | 0.04% | +10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT | $2,110,000 | +3.1% | 8,314 | -2.3% | 0.04% | -2.3% |
| CDW | Sell | CDW CORP | $2,092,000 | +4.3% | 11,977 | -1.0% | 0.04% | -2.3% |
| OKE | Sell | ONEOK INC NEW | $2,088,000 | +9.5% | 37,522 | -0.3% | 0.04% | +2.4% |
| ED | Sell | CONSOLIDATED EDISON | $2,069,000 | -4.3% | 28,847 | -0.3% | 0.04% | -10.6% |
| HES | Sell | HESS CORP | $2,046,000 | +22.9% | 23,432 | -0.4% | 0.04% | +16.7% |
| CERN | Sell | CERNER CORP | $2,011,000 | +6.3% | 25,724 | -2.3% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,010,000 | +8.7% | 17,388 | -1.1% | 0.04% | +2.5% |
| IP | Sell | INTERNATIONAL PAPER | $2,025,000 | +12.6% | 33,034 | -0.6% | 0.04% | +5.1% |
| URI | UNITED RENTALS INC | $2,032,000 | -3.1% | 6,369 | 0.0% | 0.04% | -10.9% | |
| FTV | Sell | FORTIVE CORP | $1,986,000 | -1.4% | 28,484 | -0.1% | 0.04% | -9.1% |
| HASI | Sell | HANNON ARMSTRONG SUS | $1,944,000 | -1.6% | 34,621 | -1.7% | 0.04% | -7.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,967,000 | -4.0% | 12,014 | +0.9% | 0.04% | -11.1% |
| VMC | VULCAN MATLS CO | $1,969,000 | +3.1% | 11,314 | 0.0% | 0.04% | -2.4% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,933,000 | +9.5% | 17,575 | -1.1% | 0.04% | +2.6% |
| CLX | Sell | CLOROX CO DEL | $1,911,000 | -8.5% | 10,624 | -1.8% | 0.04% | -13.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,942,000 | -14.7% | 19,514 | -1.9% | 0.04% | -20.4% |
| TIP | ISHARES TRtips bd etf | $1,933,000 | +2.0% | 15,100 | 0.0% | 0.04% | -4.9% | |
| QRVO | Sell | QORVO INC | $1,896,000 | +4.9% | 9,692 | -2.0% | 0.04% | 0.0% |
| VRSN | VERISIGN INC | $1,936,000 | +14.6% | 8,504 | 0.0% | 0.04% | +5.4% | |
| TER | Sell | TERADYNE INC | $1,921,000 | +8.5% | 14,343 | -1.4% | 0.04% | +2.6% |
| MLM | MARTIN MARIETTA MATL | $1,863,000 | +4.7% | 5,296 | 0.0% | 0.04% | -2.6% | |
| GRMN | GARMIN LTD | $1,856,000 | +9.7% | 12,831 | 0.0% | 0.04% | +2.7% | |
| EIX | Sell | EDISON INTL | $1,847,000 | -1.6% | 31,949 | -0.3% | 0.04% | -7.3% |
| CZR | Sell | CAESARS ENTERTAINMEN | $1,855,000 | +17.3% | 17,878 | -1.1% | 0.04% | +11.8% |
| HIG | Sell | HARTFORD FINL SVCS G | $1,864,000 | -7.7% | 30,084 | -0.5% | 0.04% | -13.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,858,000 | +4.0% | 9,987 | -1.0% | 0.04% | -2.6% |
| WAT | Sell | WATERS CORP | $1,851,000 | +19.4% | 5,355 | -1.8% | 0.04% | +11.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,870,000 | -1.8% | 21,170 | -0.9% | 0.04% | -7.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,830,000 | +5.7% | 25,712 | -0.9% | 0.04% | -2.6% |
| IT | Sell | GARTNER INC | $1,808,000 | +30.1% | 7,463 | -2.0% | 0.04% | +23.3% |
| DOV | DOVER CORP | $1,822,000 | +9.8% | 12,098 | 0.0% | 0.04% | +2.8% | |
| TSN | Sell | TYSON FOODS INCcl a | $1,829,000 | -0.9% | 24,800 | -0.2% | 0.04% | -7.5% |
| FLT | FLEETCOR TECHNOLOGIE | $1,826,000 | -4.6% | 7,130 | 0.0% | 0.04% | -11.9% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,799,000 | +3.3% | 16,000 | 0.0% | 0.04% | -2.6% | |
| PPL | Sell | PPL CORP | $1,815,000 | -3.4% | 64,888 | -0.4% | 0.04% | -9.8% |
| XYL | Sell | XYLEM INC | $1,843,000 | +13.3% | 15,364 | -0.6% | 0.04% | +5.7% |
| BEPC | Buy | BROOKFIELD RENEWABLEcl a sub vtg | $1,833,000 | -6.5% | 43,705 | +4.3% | 0.04% | -14.0% |
| BXMT | Buy | BLACKSTONE MTG TR IN | $1,837,000 | +7.9% | 57,592 | +4.9% | 0.04% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH | $1,824,000 | +16.0% | 14,407 | -1.4% | 0.04% | +8.8% |
| HBAN | Buy | HUNTINGTON BANCSHARE | $1,776,000 | +31.1% | 124,438 | +44.3% | 0.04% | +24.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,788,000 | +183.8% | 153,982 | +128.2% | 0.04% | +157.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,792,000 | -3.5% | 21,024 | -1.1% | 0.04% | -10.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,775,000 | -1.1% | 67,326 | -0.4% | 0.04% | -7.7% |
| ANET | ARISTA NETWORKS INC | $1,752,000 | +20.0% | 4,837 | 0.0% | 0.04% | +12.5% | |
| KMX | Sell | CARMAX INC | $1,751,000 | -4.1% | 13,555 | -1.5% | 0.04% | -10.0% |
| TRMB | Sell | TRIMBLE INC | $1,788,000 | +4.3% | 21,847 | -0.9% | 0.04% | -2.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $1,767,000 | -0.8% | 9,980 | -1.0% | 0.04% | -7.7% |
| ACC | Buy | AMERICAN CAMPUS CMNT | $1,736,000 | +12.8% | 37,164 | +4.3% | 0.04% | +6.1% |
| HAL | Sell | HALLIBURTON CO | $1,735,000 | +7.4% | 75,029 | -0.3% | 0.04% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,707,000 | -2.1% | 21,321 | -0.5% | 0.04% | -7.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $1,717,000 | +25.2% | 4,099 | +23.7% | 0.04% | +16.7% |
| FE | Sell | FIRSTENERGY CORP | $1,705,000 | +6.9% | 45,826 | -0.4% | 0.04% | 0.0% |
| STE | Buy | STERIS PLC | $1,728,000 | +24.9% | 8,375 | +15.3% | 0.04% | +16.7% |
| ALB | Sell | ALBEMARLE CORP | $1,698,000 | +14.2% | 10,079 | -1.0% | 0.04% | +9.4% |
| NDAQ | Sell | NASDAQ INC | $1,726,000 | +18.0% | 9,819 | -1.0% | 0.04% | +9.4% |
| GWW | Sell | GRAINGER W W INC | $1,677,000 | +6.5% | 3,828 | -2.5% | 0.03% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE | $1,693,000 | -17.4% | 72,303 | -35.4% | 0.03% | -24.4% |
| COO | Sell | COOPER COS INC | $1,676,000 | +0.8% | 4,230 | -2.3% | 0.03% | -5.6% |
| NS | Buy | NUSTAR ENERGY LP | $1,666,000 | +78.2% | 92,300 | +68.7% | 0.03% | +70.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,650,000 | +9.6% | 4,772 | -2.1% | 0.03% | +3.0% |
| POOL | POOL CORP | $1,656,000 | +32.9% | 3,610 | 0.0% | 0.03% | +25.9% | |
| QTS | Sell | QTS RLTY TR INC | $1,653,000 | -77.9% | 21,390 | -82.2% | 0.03% | -79.0% |
| EVRG | Sell | EVERGY INC | $1,661,000 | -4.1% | 27,494 | -5.5% | 0.03% | -10.5% |
| KEY | Sell | KEYCORP | $1,690,000 | +3.0% | 81,837 | -0.4% | 0.03% | -5.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,630,000 | +14.5% | 13,979 | +0.0% | 0.03% | +6.5% |
| CFG | Sell | CITIZENS FINANCIAL G | $1,645,000 | +3.5% | 35,857 | -0.3% | 0.03% | -5.7% |
| CRL | Sell | CHARLES RIV LABS INT | $1,620,000 | +18.5% | 4,380 | -7.1% | 0.03% | +10.0% |
| TFX | Sell | TELEFLEX INCORPORATE | $1,622,000 | -5.6% | 4,036 | -2.4% | 0.03% | -10.8% |
| STOR | Sell | STORE CAP CORP | $1,621,000 | -4.1% | 46,981 | -6.9% | 0.03% | -10.8% |
| CTLT | Buy | CATALENT INC | $1,608,000 | +2.7% | 14,868 | +0.1% | 0.03% | -2.9% |
| DRI | Buy | DARDEN RESTAURANTS I | $1,605,000 | +3.7% | 10,992 | +0.9% | 0.03% | -2.9% |
| BR | Buy | BROADRIDGE FINL SOLU | $1,610,000 | +7.7% | 9,966 | +2.0% | 0.03% | +3.1% |
| TYL | TYLER TECHNOLOGIES I | $1,648,000 | +6.5% | 3,644 | 0.0% | 0.03% | -2.9% | |
| TECH | Sell | BIO-TECHNE CORP | $1,610,000 | +12.6% | 3,575 | -4.5% | 0.03% | +6.5% |
| RF | Sell | REGIONS FINANCIAL CO | $1,636,000 | -2.7% | 81,072 | -0.4% | 0.03% | -10.8% |
| HPE | Sell | HEWLETT PACKARD ENTE | $1,605,000 | -7.6% | 110,079 | -0.2% | 0.03% | -13.2% |
| NVR | NVR INC | $1,577,000 | +5.6% | 317 | 0.0% | 0.03% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROU | $1,569,000 | -1.0% | 18,394 | -0.6% | 0.03% | -5.9% |
| PAYC | PAYCOM SOFTWARE INC | $1,585,000 | -1.8% | 4,361 | 0.0% | 0.03% | -8.6% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,562,000 | – | 24,800 | +100.0% | 0.03% | – |
| MTB | Sell | M & T BK CORP | $1,566,000 | -5.0% | 10,775 | -0.9% | 0.03% | -11.1% |
| BIPC | Sell | BROOKFIELD INFRASTRU | $1,559,000 | -3.6% | 20,678 | -2.4% | 0.03% | -8.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,586,000 | +23.2% | 3,400 | -2.9% | 0.03% | +14.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,565,000 | +115.9% | 59,800 | +104.1% | 0.03% | +100.0% |
| ANGL | Buy | VANECK VECTORS ETF Tfallen angel hg | $1,509,000 | +16.3% | 45,860 | +12.9% | 0.03% | +10.7% |
| NTAP | Sell | NETAPP INC | $1,525,000 | +11.2% | 18,644 | -1.2% | 0.03% | +3.3% |
| XLU | SELECT SECTOR SPDR Tsbi int-utils | $1,518,000 | -1.2% | 24,000 | 0.0% | 0.03% | -6.1% | |
| MKTX | Sell | MARKETAXESS HLDGS IN | $1,539,000 | -9.6% | 3,319 | -2.9% | 0.03% | -16.2% |
| GPC | GENUINE PARTS CO | $1,522,000 | +9.4% | 12,036 | 0.0% | 0.03% | +3.3% | |
| IR | Sell | INGERSOLL RAND INC | $1,534,000 | -0.9% | 31,418 | -0.1% | 0.03% | -8.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,541,000 | +18.9% | 10,675 | +11.6% | 0.03% | +10.7% |
| STX | New | SEAGATE TECHNOLOGY P | $1,470,000 | – | 16,716 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA BRANDS INC | $1,473,000 | -5.3% | 40,476 | -2.1% | 0.03% | -11.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,457,000 | -13.6% | 27,650 | -0.4% | 0.03% | -18.9% |
| PKI | Sell | PERKINELMER INC | $1,484,000 | +19.1% | 9,613 | -1.0% | 0.03% | +11.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,499,000 | -83.0% | 46,756 | -85.7% | 0.03% | -84.4% |
| AVY | AVERY DENNISON CORP | $1,500,000 | +14.5% | 7,134 | 0.0% | 0.03% | +7.1% | |
| MGM | Sell | MGM RESORTS INTERNAT | $1,464,000 | +11.0% | 34,337 | -1.1% | 0.03% | +3.4% |
| FRA | BLACKROCK FLOATING R | $1,493,000 | +1.9% | 112,655 | 0.0% | 0.03% | -6.2% | |
| AMCR | Sell | AMCOR PLCord | $1,490,000 | -3.7% | 130,031 | -1.8% | 0.03% | -11.8% |
| HOLX | Sell | HOLOGIC INC | $1,471,000 | -11.3% | 22,053 | -1.1% | 0.03% | -16.7% |
| J | JACOBS ENGR GROUP IN | $1,481,000 | +3.2% | 11,097 | 0.0% | 0.03% | -3.2% | |
| DVN | Buy | DEVON ENERGY CORP NE | $1,466,000 | +33.8% | 50,219 | +0.1% | 0.03% | +25.0% |
| VTRS | Sell | VIATRIS INC | $1,457,000 | +1.9% | 101,933 | -0.4% | 0.03% | -3.2% |
| LB | Sell | L BRANDS INC | $1,434,000 | +15.4% | 19,896 | -1.0% | 0.03% | +7.4% |
| ABC | AMERISOURCEBERGEN CO | $1,407,000 | -3.0% | 12,292 | 0.0% | 0.03% | -9.4% | |
| CE | Sell | CELANESE CORP DEL | $1,425,000 | -1.3% | 9,398 | -2.5% | 0.03% | -6.5% |
| CINF | Sell | CINCINNATI FINL CORP | $1,449,000 | +12.2% | 12,428 | -0.8% | 0.03% | +3.6% |
| FANG | Sell | DIAMONDBACK ENERGY I | $1,421,000 | +26.1% | 15,137 | -1.3% | 0.03% | +20.8% |
| IEX | Sell | IDEX CORP | $1,409,000 | +3.5% | 6,401 | -1.5% | 0.03% | -3.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,437,000 | +6.7% | 17,969 | -1.1% | 0.03% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS IN | $1,441,000 | -0.1% | 10,919 | -2.8% | 0.03% | -6.5% |
| UAL | Buy | UNITED AIRLS HLDGS I | $1,423,000 | -8.1% | 27,214 | +1.1% | 0.03% | -14.7% |
| MPWR | MONOLITHIC PWR SYS I | $1,400,000 | +5.7% | 3,750 | 0.0% | 0.03% | -3.4% | |
| K | Sell | KELLOGG CO | $1,364,000 | +0.1% | 21,202 | -1.6% | 0.03% | -6.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE | $1,377,000 | +31.4% | 29,014 | +27.7% | 0.03% | +21.7% |
| MOH | Sell | MOLINA HEALTHCARE IN | $1,358,000 | +6.1% | 5,367 | -2.0% | 0.03% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPO | $1,384,000 | +319.4% | 26,039 | +317.4% | 0.03% | +300.0% |
| CGNX | Sell | COGNEX CORP | $1,364,000 | -0.7% | 16,231 | -2.0% | 0.03% | -6.7% |
| VNOM | Buy | VIPER ENERGY PARTNER | $1,360,000 | +39.3% | 72,243 | +7.8% | 0.03% | +33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,397,000 | -7.2% | 24,470 | -1.2% | 0.03% | -15.2% |
| PFG | Sell | PRINCIPAL FINANCIAL | $1,345,000 | +4.8% | 21,287 | -0.6% | 0.03% | -3.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,331,000 | +26.9% | 48,910 | -0.8% | 0.03% | +17.4% |
| FICO | Sell | FAIR ISAAC CORP | $1,330,000 | -2.8% | 2,645 | -6.1% | 0.03% | -10.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGI | $1,317,000 | -5.9% | 4,767 | -2.1% | 0.03% | -10.0% |
| INCY | Sell | INCYTE CORP | $1,330,000 | +2.2% | 15,808 | -1.2% | 0.03% | -3.6% |
| XPO | Sell | XPO LOGISTICS INC | $1,307,000 | +9.9% | 9,343 | -3.1% | 0.03% | +3.8% |
| RJF | RAYMOND JAMES FINL I | $1,331,000 | +6.0% | 10,244 | 0.0% | 0.03% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $1,337,000 | +7.0% | 11,449 | +0.9% | 0.03% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YOR | $1,299,000 | +6.7% | 5,286 | -1.9% | 0.03% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $1,268,000 | +12.8% | 1,968 | 0.0% | 0.03% | +8.3% | |
| MAS | Sell | MASCO CORP | $1,276,000 | -3.7% | 21,665 | -2.0% | 0.03% | -10.3% |
| PTC | Sell | PTC INC | $1,280,000 | -6.6% | 9,060 | -9.0% | 0.03% | -13.3% |
| TXT | Sell | TEXTRON INC | $1,304,000 | +20.9% | 18,955 | -1.5% | 0.03% | +13.0% |
| PHM | Sell | PULTE GROUP INC | $1,233,000 | +2.6% | 22,602 | -1.4% | 0.02% | -3.8% |
| WAB | Sell | WABTEC | $1,221,000 | +2.6% | 14,830 | -1.3% | 0.02% | -3.8% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,240,000 | +21.3% | 39,800 | +10.2% | 0.02% | +13.6% |
| FMC | Sell | FMC CORP | $1,206,000 | -3.1% | 11,147 | -0.9% | 0.02% | -7.4% |
| ABMD | Sell | ABIOMED INC | $1,248,000 | -4.4% | 3,999 | -2.4% | 0.02% | -10.7% |
| CTXS | CITRIX SYS INC | $1,238,000 | -16.4% | 10,554 | 0.0% | 0.02% | -21.9% | |
| FBHS | Sell | FORTUNE BRANDS HOME | $1,165,000 | +3.1% | 11,695 | -0.8% | 0.02% | -4.0% |
| CDAY | Sell | CERIDIAN HCM HLDG IN | $1,158,000 | +11.5% | 12,069 | -2.1% | 0.02% | +4.3% |
| WHR | WHIRLPOOL CORP | $1,160,000 | -1.0% | 5,320 | 0.0% | 0.02% | -4.0% | |
| GGG | Sell | GRACO INC | $1,179,000 | +3.7% | 15,571 | -2.0% | 0.02% | -4.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,158,000 | +7.9% | 15,451 | -0.6% | 0.02% | +4.3% |
| SJM | Sell | SMUCKER J M CO | $1,182,000 | +0.3% | 9,119 | -2.1% | 0.02% | -7.7% |
| FDS | Sell | FACTSET RESH SYS INC | $1,168,000 | +5.4% | 3,479 | -3.1% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,157,000 | -1.9% | 18,288 | -1.1% | 0.02% | -7.7% |
| WRK | WESTROCK CO | $1,185,000 | +2.2% | 22,268 | 0.0% | 0.02% | -4.0% | |
| HRL | Sell | HORMEL FOODS CORP | $1,129,000 | -0.3% | 23,650 | -0.2% | 0.02% | -8.0% |
| AAL | Sell | AMERICAN AIRLS GROUP | $1,146,000 | -11.6% | 54,032 | -0.4% | 0.02% | -17.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,111,000 | +3.1% | 10,994 | -1.8% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,153,000 | +15.5% | 23,416 | -0.7% | 0.02% | +4.5% |
| LII | Sell | LENNOX INTL INC | $1,109,000 | +8.5% | 3,160 | -3.7% | 0.02% | +4.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,134,000 | +6.9% | 32,902 | -0.3% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,128,000 | +2.3% | 4,651 | -3.1% | 0.02% | -4.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES I | $1,139,000 | +2.0% | 83,807 | +0.2% | 0.02% | -4.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,118,000 | -14.1% | 7,002 | -3.6% | 0.02% | -17.9% |
| BRO | Sell | BROWN & BROWN INC | $1,142,000 | +13.1% | 21,499 | -2.7% | 0.02% | +4.5% |
| JBHT | HUNT J B TRANS SVCS | $1,146,000 | -3.0% | 7,035 | 0.0% | 0.02% | -11.5% | |
| AAP | ADVANCE AUTO PARTS I | $1,131,000 | +11.9% | 5,512 | 0.0% | 0.02% | +4.5% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,064,000 | -3.5% | 8,699 | -1.1% | 0.02% | -8.3% |
| IPG | Buy | INTERPUBLIC GROUP CO | $1,075,000 | +11.5% | 33,096 | +0.3% | 0.02% | +4.8% |
| INN | Buy | SUMMIT HOTEL PPTYS I | $1,084,000 | +64.7% | 116,195 | +79.3% | 0.02% | +57.1% |
| NDSN | Sell | NORDSON CORP | $1,090,000 | +7.6% | 4,967 | -2.6% | 0.02% | 0.0% |
| TREX | Sell | TREX CO INC | $1,084,000 | +8.8% | 10,602 | -2.5% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,063,000 | +18.0% | 8,933 | -2.2% | 0.02% | +10.0% |
| RH | RH | $1,086,000 | +13.8% | 1,599 | 0.0% | 0.02% | +4.8% | |
| PWR | QUANTA SVCS INC | $1,070,000 | +2.9% | 11,817 | 0.0% | 0.02% | -4.3% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,099,000 | +14.8% | 18,441 | -2.1% | 0.02% | +4.8% |
| TTC | Sell | TORO CO | $1,081,000 | +3.1% | 9,839 | -3.3% | 0.02% | -4.3% |
| DRH | Buy | DIAMONDROCK HOSPITAL | $1,094,000 | +66.5% | 112,789 | +76.8% | 0.02% | +57.1% |
| MPW | Sell | MEDICAL PPTYS TRUST | $1,087,000 | -6.7% | 54,058 | -1.2% | 0.02% | -12.0% |
| PKG | PACKAGING CORP AMER | $1,084,000 | +0.7% | 8,003 | 0.0% | 0.02% | -4.3% | |
| RPM | Sell | RPM INTL INC | $1,055,000 | -6.0% | 11,902 | -2.6% | 0.02% | -12.5% |
| ROIC | Buy | RETAIL OPPORTUNITY I | $1,012,000 | +15.8% | 57,291 | +4.0% | 0.02% | +10.5% |
| IRM | Sell | IRON MTN INC NEW | $1,028,000 | +14.2% | 24,281 | -0.2% | 0.02% | +5.0% |
| ALLE | Sell | ALLEGION PLC | $1,049,000 | +8.0% | 7,531 | -2.6% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAI | $1,048,000 | +2.5% | 11,970 | -0.8% | 0.02% | -4.5% |
| L | Sell | LOEWS CORP | $1,031,000 | +4.9% | 18,865 | -1.6% | 0.02% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS | $1,012,000 | -9.9% | 14,996 | -1.7% | 0.02% | -12.5% |
| CREE | Sell | CREE INC | $1,039,000 | -11.6% | 10,612 | -2.4% | 0.02% | -19.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,045,000 | -1.8% | 10,874 | +1.0% | 0.02% | -8.7% |
| AXON | Sell | AXON ENTERPRISE INC | $1,047,000 | +22.0% | 5,924 | -1.7% | 0.02% | +10.5% |
| JKHY | Sell | HENRY JACK & ASSOC I | $1,017,000 | +3.8% | 6,221 | -3.7% | 0.02% | 0.0% |
| FOXA | Sell | FOX CORP | $1,024,000 | +0.3% | 27,572 | -2.5% | 0.02% | -4.5% |
| CHRW | Sell | C H ROBINSON WORLDWI | $1,036,000 | -3.7% | 11,064 | -1.9% | 0.02% | -8.7% |
| SNA | SNAP ON INC | $1,022,000 | -3.2% | 4,575 | 0.0% | 0.02% | -8.7% | |
| TPR | Sell | TAPESTRY INC | $1,016,000 | +5.3% | 23,376 | -0.2% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $977,000 | +4.4% | 20,129 | -0.3% | 0.02% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES | $984,000 | +5.6% | 5,955 | -2.1% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $982,000 | +9.2% | 2,556 | -6.1% | 0.02% | 0.0% |
| CABO | CABLE ONE INC | $991,000 | +4.6% | 518 | 0.0% | 0.02% | -4.8% | |
| FFIV | Sell | F5 NETWORKS INC | $961,000 | -13.0% | 5,147 | -2.8% | 0.02% | -16.7% |
| PENN | Sell | PENN NATL GAMING INC | $972,000 | -28.2% | 12,714 | -1.5% | 0.02% | -31.0% |
| LW | Sell | LAMB WESTON HLDGS IN | $989,000 | +3.3% | 12,257 | -0.8% | 0.02% | -4.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $981,000 | +13.0% | 5,523 | +4.6% | 0.02% | +5.3% |
| HAS | HASBRO INC | $1,005,000 | -1.7% | 10,635 | 0.0% | 0.02% | -9.1% | |
| FIVE | Sell | FIVE BELOW INC | $995,000 | -1.5% | 5,146 | -2.8% | 0.02% | -9.1% |
| LNC | Sell | LINCOLN NATL CORP IN | $941,000 | -0.9% | 14,982 | -1.8% | 0.02% | -9.5% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $918,000 | +8.4% | 31,198 | +1.6% | 0.02% | +5.6% |
| JLL | Sell | JONES LANG LASALLE I | $922,000 | +5.9% | 4,715 | -3.0% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $920,000 | +12.2% | 17,879 | -1.1% | 0.02% | +5.6% |
| RGEN | Sell | REPLIGEN CORP | $937,000 | +0.2% | 4,693 | -2.5% | 0.02% | -5.0% |
| OC | Sell | OWENS CORNING NEW | $940,000 | +3.1% | 9,600 | -3.0% | 0.02% | -5.0% |
| MOS | Sell | MOSAIC CO NEW | $928,000 | +0.7% | 29,077 | -0.3% | 0.02% | -5.0% |
| EWBC | Sell | EAST WEST BANCORP IN | $935,000 | -4.9% | 13,037 | -2.1% | 0.02% | -9.5% |
| CSL | Sell | CARLISLE COS INC | $918,000 | +10.2% | 4,797 | -5.2% | 0.02% | +5.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $939,000 | -0.3% | 20,544 | -2.4% | 0.02% | -5.0% |
| PNR | Sell | PENTAIR PLC | $929,000 | +6.8% | 13,764 | -1.4% | 0.02% | 0.0% |
| UHS | UNIVERSAL HLTH SVCScl b | $956,000 | +9.8% | 6,526 | 0.0% | 0.02% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $933,000 | -2.9% | 4,992 | -2.9% | 0.02% | -9.5% |
| MHK | Sell | MOHAWK INDS INC | $932,000 | -4.0% | 4,849 | -4.0% | 0.02% | -9.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $959,000 | -5.0% | 2,790 | +7.7% | 0.02% | -13.6% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $866,000 | – | 21,900 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC | $910,000 | +4.5% | 42,225 | -2.5% | 0.02% | -5.3% |
| MKSI | Sell | MKS INSTRS INC | $905,000 | -6.6% | 5,088 | -2.6% | 0.02% | -14.3% |
| SAM | BOSTON BEER INCcl a | $903,000 | -15.4% | 885 | 0.0% | 0.02% | -21.7% | |
| FHN | Sell | FIRST HORIZON CORPOR | $877,000 | -1.0% | 50,766 | -3.2% | 0.02% | -5.3% |
| OLED | Sell | UNIVERSAL DISPLAY CO | $877,000 | -8.8% | 3,943 | -2.9% | 0.02% | -14.3% |
| MIDD | Sell | MIDDLEBY CORP | $886,000 | +1.4% | 5,113 | -3.0% | 0.02% | -5.3% |
| LEA | Sell | LEAR CORP | $882,000 | -6.1% | 5,030 | -2.9% | 0.02% | -10.0% |
| NWL | Sell | NEWELL BRANDS INC | $875,000 | +2.3% | 31,857 | -0.3% | 0.02% | -5.3% |
| UGI | Sell | UGI CORP NEW | $888,000 | +10.2% | 19,180 | -2.4% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALU | $884,000 | -3.9% | 5,855 | -3.1% | 0.02% | -10.0% |
| DISH | Sell | DISH NETWORK CORPORAcl a | $867,000 | +14.4% | 20,733 | -1.0% | 0.02% | +12.5% |
| WSO | WATSCO INC | $884,000 | +10.0% | 3,083 | 0.0% | 0.02% | +5.9% | |
| HSIC | Sell | HENRY SCHEIN INC | $874,000 | +6.2% | 11,778 | -1.0% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $905,000 | +26.8% | 66,469 | -0.6% | 0.02% | +12.5% |
| WRB | Sell | BERKLEY W R CORP | $869,000 | -1.9% | 11,676 | -0.7% | 0.02% | -5.3% |
| Y | Sell | ALLEGHANY CORP DEL | $854,000 | -1.4% | 1,280 | -7.4% | 0.02% | -10.5% |
| IVZ | Buy | INVESCO LTD | $853,000 | +6.2% | 31,906 | +0.2% | 0.02% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $832,000 | +8.2% | 7,967 | -2.7% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $848,000 | -1.2% | 3,364 | -2.9% | 0.02% | -10.5% |
| ATR | Sell | APTARGROUP INC | $850,000 | -2.2% | 6,035 | -1.6% | 0.02% | -10.5% |
| AZPN | New | ASPEN TECHNOLOGY INC | $860,000 | – | 6,251 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCIATES | $847,000 | +19.8% | 5,847 | -2.9% | 0.02% | +13.3% |
| TAP | Sell | MOLSON COORS BEVERAGcl b | $846,000 | +4.3% | 15,752 | -0.6% | 0.02% | -5.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $833,000 | +42.2% | 9,306 | +20.5% | 0.02% | +30.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $846,000 | -1.9% | 8,689 | -1.9% | 0.02% | -10.5% |
| RUN | Sell | SUNRUN INC | $826,000 | -9.5% | 14,806 | -2.0% | 0.02% | -15.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $849,000 | +1.0% | 32,943 | -0.4% | 0.02% | -5.6% |
| CMA | Buy | COMERICA INC | $836,000 | +0.4% | 11,717 | +1.0% | 0.02% | -5.6% |
| SCI | Sell | SERVICE CORP INTL | $828,000 | +1.5% | 15,453 | -3.3% | 0.02% | -5.6% |
| ACM | Sell | AECOM | $852,000 | -4.7% | 13,454 | -3.5% | 0.02% | -10.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $831,000 | +23.5% | 21,343 | -0.9% | 0.02% | +13.3% |
| RHI | Sell | ROBERT HALF INTL INC | $830,000 | +12.8% | 9,333 | -1.1% | 0.02% | +6.2% |
| PEN | Sell | PENUMBRA INC | $855,000 | -1.8% | 3,118 | -3.2% | 0.02% | -10.5% |
| AFG | Sell | AMERICAN FINL GROUP | $790,000 | +5.5% | 6,335 | -3.5% | 0.02% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMIT | $795,000 | +10.0% | 13,907 | -1.9% | 0.02% | 0.0% |
| PNW | PINNACLE WEST CAP CO | $766,000 | +0.8% | 9,343 | 0.0% | 0.02% | -5.9% | |
| AOS | Sell | SMITH A O CORP | $809,000 | +5.6% | 11,225 | -0.9% | 0.02% | -5.9% |
| KSS | Sell | KOHLS CORP | $791,000 | -10.6% | 14,358 | -3.3% | 0.02% | -15.8% |
| CIEN | Sell | CIENA CORP | $810,000 | +1.2% | 14,241 | -2.6% | 0.02% | -5.9% |
| NI | Sell | NISOURCE INC | $808,000 | +1.0% | 32,991 | -0.6% | 0.02% | -5.9% |
| AIZ | Buy | ASSURANT INC | $796,000 | +15.0% | 5,097 | +4.5% | 0.02% | +6.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $812,000 | -10.0% | 19,036 | -2.1% | 0.02% | -20.0% |
| OSK | Sell | OSHKOSH CORP | $786,000 | +2.5% | 6,306 | -2.4% | 0.02% | -5.9% |
| WU | Sell | WESTERN UN CO | $793,000 | -7.5% | 34,514 | -0.7% | 0.02% | -15.8% |
| WEX | Sell | WEX INC | $791,000 | -9.6% | 4,082 | -2.4% | 0.02% | -15.8% |
| SEE | Sell | SEALED AIR CORP NEW | $769,000 | +26.5% | 12,980 | -2.1% | 0.02% | +23.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUT | $792,000 | +22.6% | 9,565 | -1.8% | 0.02% | +14.3% |
| ARW | Sell | ARROW ELECTRS INC | $776,000 | -0.5% | 6,816 | -3.2% | 0.02% | -5.9% |
| CPB | Sell | CAMPBELL SOUP CO | $771,000 | -10.3% | 16,917 | -1.2% | 0.02% | -15.8% |
| AGCO | Sell | AGCO CORP | $740,000 | -11.5% | 5,678 | -2.5% | 0.02% | -16.7% |
| CBSH | Sell | COMMERCE BANCSHARES | $722,000 | -4.7% | 9,680 | -2.1% | 0.02% | -6.2% |
| UTHR | Sell | UNITED THERAPEUTICS | $738,000 | +4.7% | 4,112 | -2.4% | 0.02% | 0.0% |
| ITT | Sell | ITT INC | $725,000 | -2.7% | 7,913 | -3.4% | 0.02% | -6.2% |
| BEN | Sell | FRANKLIN RESOURCES I | $731,000 | +7.0% | 22,862 | -1.0% | 0.02% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO Ccl a | $717,000 | -24.1% | 3,737 | -3.1% | 0.02% | -28.6% |
| PII | Sell | POLARIS INC | $725,000 | -1.2% | 5,291 | -3.7% | 0.02% | -6.2% |
| ZION | Sell | ZIONS BANCORPORATION | $719,000 | -5.3% | 13,611 | -1.4% | 0.02% | -6.2% |
| CHE | CHEMED CORP NEW | $734,000 | +3.2% | 1,546 | 0.0% | 0.02% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS I | $721,000 | +4.0% | 5,472 | -2.9% | 0.02% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $755,000 | +7.4% | 27,600 | -0.6% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $726,000 | +8.2% | 6,027 | -3.2% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $744,000 | -2.1% | 30,163 | -0.1% | 0.02% | -11.8% |
| AMED | Sell | AMEDISYS INC | $733,000 | -11.8% | 2,994 | -4.6% | 0.02% | -16.7% |
| G | New | GENPACT LIMITED | $727,000 | – | 16,010 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY INC | $734,000 | -18.8% | 25,336 | +3.4% | 0.02% | -25.0% |
| JBL | Sell | JABIL INC | $715,000 | +7.5% | 12,307 | -3.5% | 0.02% | +7.1% |
| EHC | Sell | ENCOMPASS HEALTH COR | $714,000 | -6.5% | 9,148 | -1.9% | 0.02% | -11.8% |
| SHO | New | SUNSTONE HOTEL INVS | $734,000 | – | 59,100 | +100.0% | 0.02% | – |
| DCI | Sell | DONALDSON INC | $736,000 | +6.7% | 11,591 | -2.3% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $745,000 | -2.6% | 7,821 | -1.3% | 0.02% | -11.8% |
| GNTX | Sell | GENTEX CORP | $735,000 | -10.4% | 22,198 | -3.5% | 0.02% | -16.7% |
| XEC | Sell | CIMAREX ENERGY CO | $685,000 | +19.3% | 9,450 | -2.2% | 0.01% | +16.7% |
| IIVI | Sell | II-VI INC | $700,000 | +4.2% | 9,639 | -2.0% | 0.01% | -6.7% |
| BC | Sell | BRUNSWICK CORP | $713,000 | +2.0% | 7,159 | -2.3% | 0.01% | -6.7% |
| HRC | Sell | HILL ROM HLDGS INC | $694,000 | +0.7% | 6,108 | -2.0% | 0.01% | -6.7% |
| EMHY | ISHARES INCjp mrgn em hi bd | $686,000 | +2.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS I | $708,000 | +2.3% | 3,361 | 0.0% | 0.01% | -6.7% | |
| CROX | New | CROCS INC | $699,000 | – | 5,995 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GRP OF A | $712,000 | -12.3% | 6,248 | -3.0% | 0.01% | -22.2% |
| SEIC | Sell | SEI INVTS CO | $675,000 | -1.5% | 10,893 | -3.1% | 0.01% | -6.7% |
| IAA | Sell | IAA INC | $675,000 | -3.2% | 12,384 | -2.1% | 0.01% | -6.7% |
| RGLD | Sell | ROYAL GOLD INC | $688,000 | +2.8% | 6,029 | -3.1% | 0.01% | -6.7% |
| FSLR | Sell | FIRST SOLAR INC | $707,000 | +2.0% | 7,816 | -1.5% | 0.01% | -6.7% |
| RNR | Sell | RENAISSANCERE HLDGS | $679,000 | -12.0% | 4,562 | -5.3% | 0.01% | -17.6% |
| AIRC | Buy | APARTMENT INCOME REI | $684,000 | +14.2% | 14,413 | +2.9% | 0.01% | +7.7% |
| APA | Sell | APA CORPORATION | $688,000 | +20.3% | 31,827 | -0.3% | 0.01% | +16.7% |
| REXR | Sell | REXFORD INDL RLTY IN | $699,000 | +12.0% | 12,273 | -0.8% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $699,000 | +17.7% | 5,963 | +1.8% | 0.01% | +7.7% |
| LSCC | New | LATTICE SEMICONDUCTO | $705,000 | – | 12,549 | +100.0% | 0.01% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $624,000 | -15.4% | 3,147 | -3.1% | 0.01% | -18.8% |
| JEF | Sell | JEFFERIES FINL GROUP | $629,000 | +9.4% | 18,385 | -3.8% | 0.01% | +8.3% |
| IPGP | IPG PHOTONICS CORP | $663,000 | 0.0% | 3,145 | 0.0% | 0.01% | -7.1% | |
| VAC | MARRIOTT VACTINS WOR | $619,000 | -8.6% | 3,887 | 0.0% | 0.01% | -13.3% | |
| MAT | Sell | MATTEL INC | $644,000 | -1.5% | 32,054 | -2.4% | 0.01% | -7.1% |
| HQY | Sell | HEALTHEQUITY INC | $617,000 | +16.0% | 7,662 | -2.1% | 0.01% | +8.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $647,000 | +11.7% | 14,122 | -2.1% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $619,000 | +1.5% | 18,397 | -2.5% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $649,000 | +11.3% | 26,047 | -2.4% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $619,000 | -1.6% | 5,755 | -3.4% | 0.01% | -7.1% |
| FFIN | Sell | FIRST FINL BANKSHARE | $642,000 | +2.7% | 13,076 | -2.2% | 0.01% | -7.1% |
| FAF | Sell | FIRST AMERN FINL COR | $629,000 | +7.2% | 10,085 | -2.7% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $659,000 | +2.3% | 3,455 | -3.5% | 0.01% | -7.1% |
| PBCT | Buy | PEOPLES UNITED FINAN | $618,000 | -4.0% | 36,060 | +0.2% | 0.01% | -7.1% |
| PNFP | Sell | PINNACLE FINL PARTNE | $617,000 | -3.1% | 6,993 | -2.7% | 0.01% | -7.1% |
| NVST | New | ENVISTA HOLDINGS COR | $638,000 | – | 14,776 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $618,000 | +5.8% | 5,014 | -3.7% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $658,000 | -1.6% | 19,248 | -1.0% | 0.01% | -13.3% |
| SLM | Sell | SLM CORP | $621,000 | +9.3% | 29,673 | -6.2% | 0.01% | +8.3% |
| SLAB | SILICON LABORATORIES | $636,000 | +8.5% | 4,153 | 0.0% | 0.01% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $619,000 | +3.9% | 9,246 | -1.8% | 0.01% | 0.0% |
| SJI | New | SOUTH JERSEY INDS IN | $625,000 | – | 24,100 | +100.0% | 0.01% | – |
| STAA | STAAR SURGICAL CO | $663,000 | +44.4% | 4,350 | 0.0% | 0.01% | +30.0% | |
| SF | Sell | STIFEL FINL CORP | $626,000 | -1.4% | 9,658 | -2.5% | 0.01% | -7.1% |
| TPX | Sell | TEMPUR SEALY INTL IN | $660,000 | +0.2% | 16,833 | -6.6% | 0.01% | -7.1% |
| THC | Sell | TENET HEALTHCARE COR | $657,000 | +26.3% | 9,814 | -1.9% | 0.01% | +18.2% |
| CASY | Sell | CASEYS GEN STORES IN | $659,000 | -12.5% | 3,384 | -2.9% | 0.01% | -18.8% |
| BRKS | Sell | BROOKS AUTOMATION IN | $651,000 | +14.0% | 6,828 | -2.3% | 0.01% | +8.3% |
| WWD | Sell | WOODWARD INC | $662,000 | -0.9% | 5,388 | -2.6% | 0.01% | -13.3% |
| WH | Sell | WYNDHAM HOTELS & RES | $620,000 | +1.8% | 8,583 | -1.7% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $633,000 | +25.3% | 6,895 | -1.5% | 0.01% | +18.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $621,000 | -13.8% | 10,299 | -1.0% | 0.01% | -18.8% |
| FOXF | Sell | FOX FACTORY HLDG COR | $595,000 | +19.2% | 3,824 | -2.5% | 0.01% | +9.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $580,000 | -2.4% | 6,025 | -2.7% | 0.01% | -7.7% |
| TTEK | Sell | TETRA TECH INC NEW | $607,000 | -12.3% | 4,977 | -2.4% | 0.01% | -20.0% |
| POST | Sell | POST HLDGS INC | $590,000 | -1.2% | 5,438 | -3.7% | 0.01% | -7.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS | $600,000 | +3.6% | 12,603 | -2.4% | 0.01% | -7.7% |
| MAN | Sell | MANPOWERGROUP INC | $596,000 | +16.2% | 5,011 | -3.4% | 0.01% | +9.1% |
| MDU | Sell | MDU RES GROUP INC | $579,000 | -3.2% | 18,490 | -2.2% | 0.01% | -7.7% |
| DKS | Sell | DICKS SPORTING GOODS | $603,000 | +29.4% | 6,023 | -1.7% | 0.01% | +20.0% |
| CFR | Sell | CULLEN FROST BANKERS | $582,000 | +0.9% | 5,197 | -2.0% | 0.01% | -7.7% |
| AYI | Sell | ACUITY BRANDS INC | $614,000 | +9.6% | 3,282 | -3.2% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $572,000 | -12.5% | 6,975 | -2.5% | 0.01% | -14.3% |
| LPX | Sell | LOUISIANA PAC CORP | $567,000 | +1.8% | 9,397 | -6.5% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $599,000 | -6.6% | 13,657 | -2.5% | 0.01% | -14.3% |
| OLN | Sell | OLIN CORP | $609,000 | +19.2% | 13,168 | -2.2% | 0.01% | +9.1% |
| LFUS | Sell | LITTELFUSE INC | $573,000 | -7.7% | 2,250 | -4.3% | 0.01% | -7.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $581,000 | -15.8% | 13,348 | -2.0% | 0.01% | -20.0% |
| FL | Sell | FOOT LOCKER INC | $585,000 | +6.2% | 9,491 | -3.1% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $603,000 | +4.1% | 8,433 | -1.7% | 0.01% | -7.7% |
| CNXC | Sell | CONCENTRIX CORP | $611,000 | +4.6% | 3,801 | -2.6% | 0.01% | -7.7% |
| X | UNITED STATES STL CO | $594,000 | -8.3% | 24,769 | 0.0% | 0.01% | -14.3% | |
| EQT | Sell | EQT CORP | $571,000 | +16.8% | 25,651 | -2.5% | 0.01% | +9.1% |
| AMG | Sell | AFFILIATED MANAGERS | $590,000 | -1.5% | 3,827 | -4.8% | 0.01% | -7.7% |
| COHR | Sell | COHERENT INC | $596,000 | 0.0% | 2,255 | -4.2% | 0.01% | -7.7% |
| LEG | LEGGETT & PLATT INC | $575,000 | +13.4% | 11,100 | 0.0% | 0.01% | +9.1% | |
| LHCG | Sell | LHC GROUP INC | $580,000 | +1.2% | 2,895 | -3.3% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $614,000 | +14.6% | 12,331 | -4.1% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $610,000 | +2.2% | 13,070 | -0.7% | 0.01% | -7.7% |
| JHG | Sell | JANUS HENDERSON GROU | $609,000 | +21.3% | 15,681 | -2.6% | 0.01% | +9.1% |
| GPS | GAP INC | $585,000 | +13.2% | 17,376 | 0.0% | 0.01% | +9.1% | |
| BLD | Sell | TOPBUILD CORP | $596,000 | -8.6% | 3,013 | -3.2% | 0.01% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $588,000 | -7.3% | 33,654 | -0.3% | 0.01% | -14.3% |
| TOL | Sell | TOLL BROTHERS INC | $596,000 | -0.7% | 10,318 | -2.4% | 0.01% | -7.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $605,000 | +11.2% | 3,678 | -3.1% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARE | $613,000 | -6.7% | 8,541 | -2.7% | 0.01% | -14.3% |
| THO | Sell | THOR INDS INC | $575,000 | -18.7% | 5,088 | -3.0% | 0.01% | -20.0% |
| NCR | Sell | NCR CORP NEW | $549,000 | +18.3% | 12,030 | -1.5% | 0.01% | +10.0% |
| GMED | Sell | GLOBUS MED INCcl a | $552,000 | +24.0% | 7,115 | -1.4% | 0.01% | +10.0% |
| PRI | Sell | PRIMERICA INC | $555,000 | +0.7% | 3,624 | -2.7% | 0.01% | -8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFI | $521,000 | +26.5% | 13,872 | -1.5% | 0.01% | +22.2% |
| EXP | Sell | EAGLE MATLS INC | $548,000 | +3.0% | 3,855 | -2.5% | 0.01% | -8.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO | $517,000 | +8.6% | 8,235 | -1.2% | 0.01% | +10.0% |
| EXEL | Sell | EXELIXIS INC | $525,000 | -20.9% | 28,801 | -2.1% | 0.01% | -21.4% |
| EVR | Sell | EVERCORE INCclass a | $530,000 | +1.5% | 3,763 | -5.1% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $540,000 | +21.1% | 16,642 | -2.8% | 0.01% | +10.0% |
| CACI | Sell | CACI INTL INCcl a | $552,000 | -8.2% | 2,165 | -11.2% | 0.01% | -15.4% |
| MSA | MSA SAFETY INC | $562,000 | +10.4% | 3,395 | 0.0% | 0.01% | 0.0% | |
| MTZ | Sell | MASTEC INC | $551,000 | +10.4% | 5,190 | -2.5% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $557,000 | -7.0% | 3,527 | -2.8% | 0.01% | -15.4% |
| HBI | Sell | HANESBRANDS INC | $549,000 | -5.2% | 29,383 | -0.2% | 0.01% | -15.4% |
| HALO | Buy | HALOZYME THERAPEUTIC | $559,000 | +12.2% | 12,300 | +3.0% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $531,000 | +9.5% | 3,947 | -2.5% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $529,000 | +22.5% | 15,212 | -1.8% | 0.01% | +22.2% |
| CDK | Sell | CDK GLOBAL INC | $556,000 | -10.0% | 11,191 | -2.1% | 0.01% | -15.4% |
| JCOM | Sell | J2 GLOBAL INC | $531,000 | +11.8% | 3,862 | -2.5% | 0.01% | +10.0% |
| INGR | Sell | INGREDION INC | $557,000 | -2.5% | 6,155 | -3.1% | 0.01% | -8.3% |
| TDC | Sell | TERADATA CORP DEL | $503,000 | +27.3% | 10,072 | -1.8% | 0.01% | +11.1% |
| VLY | Sell | VALLEY NATL BANCORP | $501,000 | -4.6% | 37,302 | -2.3% | 0.01% | -9.1% |
| UNM | Sell | UNUM GROUP | $483,000 | +0.8% | 17,003 | -1.2% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $474,000 | -0.6% | 4,889 | -2.2% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $510,000 | +11.4% | 6,373 | -2.6% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $508,000 | +11.2% | 11,088 | -1.8% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $483,000 | +1.3% | 11,976 | -2.6% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $510,000 | +4.5% | 15,159 | -2.4% | 0.01% | -9.1% |
| RBC | Sell | REGAL BELOIT CORP | $499,000 | -8.9% | 3,734 | -2.8% | 0.01% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $488,000 | -19.5% | 29,100 | -2.4% | 0.01% | -23.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $481,000 | +8.6% | 15,410 | -2.9% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSNcl a | $512,000 | -7.9% | 11,256 | -2.7% | 0.01% | -16.7% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $476,000 | -9.5% | 4,570 | -2.6% | 0.01% | -9.1% |
| HELE | Sell | HELEN OF TROY LTD | $513,000 | +3.2% | 2,247 | -4.7% | 0.01% | -9.1% |
| GBCI | Sell | GLACIER BANCORP INC | $483,000 | -5.5% | 8,777 | -1.9% | 0.01% | -9.1% |
| SRC | Sell | SPIRIT RLTY CAP INC | $505,000 | +9.8% | 10,565 | -2.4% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS | $488,000 | -11.6% | 7,428 | -1.8% | 0.01% | -16.7% |
| CFX | Sell | COLFAX CORP | $497,000 | -5.5% | 10,842 | -9.7% | 0.01% | -9.1% |
| NYCB | Sell | NEW YORK CMNTY BANCO | $471,000 | -15.0% | 42,741 | -2.6% | 0.01% | -16.7% |
| SYNA | Sell | SYNAPTICS INC | $500,000 | +11.4% | 3,214 | -3.0% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $496,000 | -2.7% | 12,990 | -2.3% | 0.01% | -9.1% |
| CQP | Sell | CHENIERE ENERGY PART | $473,000 | -22.5% | 10,687 | -27.2% | 0.01% | -23.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $511,000 | -4.1% | 12,095 | -2.0% | 0.01% | -16.7% |
| CIT | Sell | CIT GROUP INC | $470,000 | -1.3% | 9,104 | -1.5% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $470,000 | -3.1% | 4,955 | -4.7% | 0.01% | -9.1% |
| NOV | Buy | NOV INC | $504,000 | +11.8% | 32,918 | +0.2% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $506,000 | -3.1% | 6,284 | -2.3% | 0.01% | -9.1% |
| TNL | Sell | TRAVEL PLUS LEISURE | $471,000 | -4.3% | 7,920 | -1.5% | 0.01% | -9.1% |
| OZK | Sell | BANK OZK | $468,000 | +0.9% | 11,109 | -2.2% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $505,000 | +5.0% | 15,513 | -2.5% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $495,000 | -2.9% | 5,625 | -1.7% | 0.01% | -9.1% |
| HXL | Sell | HEXCEL CORP NEW | $480,000 | +9.6% | 7,699 | -1.5% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $450,000 | +3.7% | 2,546 | -3.8% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUST | $424,000 | -6.8% | 10,034 | -2.1% | 0.01% | -10.0% |
| WBS | Sell | WEBSTER FINL CORP CO | $443,000 | -4.9% | 8,310 | -1.7% | 0.01% | -10.0% |
| THG | Sell | HANOVER INS GROUP IN | $447,000 | +0.7% | 3,299 | -3.8% | 0.01% | -10.0% |
| DISCA | Buy | DISCOVERY INC | $436,000 | -26.4% | 14,222 | +4.4% | 0.01% | -30.8% |
| VMI | Sell | VALMONT INDS INC | $459,000 | -5.6% | 1,944 | -4.9% | 0.01% | -18.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIO | $432,000 | -6.1% | 10,795 | -3.2% | 0.01% | -10.0% |
| UBSI | Buy | UNITED BANKSHARES IN | $450,000 | -4.3% | 12,330 | +1.3% | 0.01% | -10.0% |
| CW | Sell | CURTISS WRIGHT CORP | $443,000 | -2.6% | 3,734 | -2.6% | 0.01% | -10.0% |
| SAIC | Sell | SCIENCE APPLICATIONS | $467,000 | +1.3% | 5,327 | -3.5% | 0.01% | -10.0% |
| WING | WINGSTOP INC | $437,000 | +23.8% | 2,774 | 0.0% | 0.01% | +12.5% | |
| ESNT | Sell | ESSENT GROUP LTD | $466,000 | -7.0% | 10,371 | -1.8% | 0.01% | -18.2% |
| BYD | Sell | BOYD GAMING CORP | $456,000 | +2.9% | 7,412 | -1.3% | 0.01% | -10.0% |
| SSD | Sell | SIMPSON MFG INC | $441,000 | +3.5% | 3,991 | -2.9% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $449,000 | -2.6% | 3,507 | -2.8% | 0.01% | -10.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $452,000 | +0.9% | 13,735 | +9.7% | 0.01% | -10.0% |
| FOX | Sell | FOX CORP | $448,000 | -1.3% | 12,724 | -2.0% | 0.01% | -10.0% |
| CHX | Sell | CHAMPIONX CORPORATIO | $441,000 | +15.7% | 17,208 | -1.8% | 0.01% | +12.5% |
| IART | Sell | INTEGRA LIFESCIENCES | $444,000 | -2.8% | 6,510 | -1.5% | 0.01% | -10.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $438,000 | +2.8% | 8,379 | -1.7% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $439,000 | +4.5% | 17,700 | -3.0% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $453,000 | -5.2% | 4,642 | -2.9% | 0.01% | -10.0% |
| CLH | Sell | CLEAN HARBORS INC | $430,000 | +8.3% | 4,613 | -2.2% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP | $444,000 | +9.9% | 5,472 | -1.8% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $459,000 | +10.1% | 12,777 | -1.3% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $424,000 | -4.3% | 31,184 | -2.4% | 0.01% | -10.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS | $439,000 | -4.4% | 5,021 | -2.8% | 0.01% | -10.0% |
| CR | Sell | CRANE CO | $421,000 | -4.3% | 4,562 | -2.6% | 0.01% | -10.0% |
| SNX | Sell | SYNNEX CORP | $463,000 | +3.3% | 3,801 | -2.6% | 0.01% | -10.0% |
| FLO | Sell | FLOWERS FOODS INC | $438,000 | -0.9% | 18,096 | -2.5% | 0.01% | -10.0% |
| GT | Buy | GOODYEAR TIRE & RUBR | $440,000 | +13.7% | 25,645 | +16.6% | 0.01% | +12.5% |
| NEOG | Buy | NEOGEN CORP | $454,000 | +1.6% | 9,870 | +96.3% | 0.01% | -10.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGI | $433,000 | -0.7% | 8,485 | -1.5% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLE | $439,000 | -6.4% | 5,220 | -3.2% | 0.01% | -10.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $450,000 | -3.4% | 5,286 | -3.8% | 0.01% | -10.0% |
| RL | RALPH LAUREN CORPcl a | $466,000 | -4.3% | 3,954 | 0.0% | 0.01% | -18.2% | |
| USAC | Sell | USA COMPRESSION PART | $448,000 | -25.0% | 27,184 | -30.3% | 0.01% | -30.8% |
| PACW | Sell | GREAT WESTN NATL BK | $442,000 | +5.5% | 10,745 | -2.1% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $428,000 | -5.5% | 3,131 | -3.1% | 0.01% | -10.0% |
| LOPE | Sell | GRAND CANYON ED INC | $383,000 | -19.5% | 4,259 | -4.1% | 0.01% | -20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $374,000 | +2.5% | 20,276 | -2.4% | 0.01% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $405,000 | -17.8% | 2,688 | -3.6% | 0.01% | -27.3% |
| WTFC | Sell | WINTRUST FINL CORP | $396,000 | -2.7% | 5,242 | -2.3% | 0.01% | -11.1% |
| HR | Sell | HEALTHCARE RLTY TR | $393,000 | -1.8% | 13,019 | -1.3% | 0.01% | -11.1% |
| TGNA | Sell | TEGNA INC | $381,000 | -2.1% | 20,290 | -1.9% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $392,000 | +4.0% | 16,674 | -3.5% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $403,000 | -3.4% | 10,857 | -1.0% | 0.01% | -11.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $388,000 | -2.8% | 4,319 | -2.3% | 0.01% | -11.1% |
| UMBF | Sell | UMB FINL CORP | $370,000 | -1.9% | 3,979 | -2.5% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $385,000 | -3.0% | 7,888 | -2.6% | 0.01% | -11.1% |
| WEN | Sell | WENDYS CO | $381,000 | +11.4% | 16,275 | -3.7% | 0.01% | +14.3% |
| CRI | Sell | CARTERS INC | $416,000 | +13.0% | 4,037 | -2.4% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $412,000 | -11.4% | 5,578 | -4.3% | 0.01% | -20.0% |
| AVNT | Sell | AVIENT CORPORATION | $412,000 | +1.7% | 8,390 | -2.1% | 0.01% | -11.1% |
| SGMS | Sell | SCIENTIFIC GAMES COR | $403,000 | +97.5% | 5,204 | -1.9% | 0.01% | +100.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA | $380,000 | +10.8% | 15,585 | -2.2% | 0.01% | +14.3% |
| RLI | Sell | RLI CORP | $381,000 | -8.6% | 3,641 | -2.7% | 0.01% | -11.1% |
| ENS | Sell | ENERSYS | $382,000 | +4.9% | 3,907 | -2.5% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $377,000 | -3.3% | 5,748 | -1.7% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $378,000 | +11.2% | 4,490 | -2.5% | 0.01% | +14.3% |
| ENV | New | ENVESTNET INC | $379,000 | – | 5,000 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $410,000 | -1.9% | 5,961 | -1.6% | 0.01% | -11.1% |
| ADNT | Sell | ADIENT PLC | $391,000 | +0.5% | 8,658 | -1.6% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $339,000 | -4.2% | 4,693 | -2.1% | 0.01% | -12.5% |
| FNB | Sell | F N B CORP | $362,000 | -6.0% | 29,353 | -3.3% | 0.01% | -12.5% |
| R | Sell | RYDER SYS INC | $365,000 | -3.7% | 4,908 | -2.0% | 0.01% | -12.5% |
| OGS | Sell | ONE GAS INC | $363,000 | -6.2% | 4,893 | -2.8% | 0.01% | -12.5% |
| SABR | Sell | SABRE CORP | $366,000 | -17.4% | 29,360 | -2.0% | 0.01% | -30.0% |
| SAFM | Sell | SANDERSON FARMS INC | $342,000 | +14.4% | 1,818 | -5.2% | 0.01% | +16.7% |
| CBRL | Sell | CRACKER BARREL OLD C | $324,000 | -18.4% | 2,180 | -5.0% | 0.01% | -22.2% |
| SXT | Sell | SENSIENT TECHNOLOGIE | $336,000 | +8.0% | 3,885 | -2.6% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS IN | $331,000 | +16.5% | 4,230 | -4.0% | 0.01% | +16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $340,000 | -2.3% | 11,075 | -1.8% | 0.01% | -12.5% |
| JWN | Sell | NORDSTROM INC | $366,000 | -5.4% | 10,004 | -2.0% | 0.01% | -12.5% |
| SWX | SOUTHWEST GAS HLDGS | $353,000 | -3.6% | 5,330 | 0.0% | 0.01% | -12.5% | |
| NJR | Sell | NEW JERSEY RES CORP | $350,000 | -2.5% | 8,854 | -1.8% | 0.01% | -12.5% |
| NSA | New | NATIONAL STORAGE AFF | $320,000 | – | 6,336 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $361,000 | – | 10,692 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $359,000 | -26.0% | 8,915 | -1.1% | 0.01% | -36.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $334,000 | -5.1% | 15,769 | -0.6% | 0.01% | -12.5% |
| HWC | Sell | HANCOCK WHITNEY CORP | $354,000 | +4.1% | 7,977 | -1.4% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $351,000 | -5.4% | 4,572 | -2.4% | 0.01% | -12.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $359,000 | -1.6% | 7,884 | -4.4% | 0.01% | -12.5% |
| MRCY | Sell | MERCURY SYS INC | $339,000 | -7.9% | 5,108 | -1.9% | 0.01% | -12.5% |
| BLKB | Sell | BLACKBAUD INC | $342,000 | +5.6% | 4,465 | -2.2% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $344,000 | -11.1% | 13,937 | -2.6% | 0.01% | -12.5% |
| AVT | Sell | AVNET INC | $366,000 | -5.9% | 9,144 | -2.4% | 0.01% | -12.5% |
| CAR | Sell | AVIS BUDGET GROUP | $365,000 | +5.2% | 4,688 | -2.1% | 0.01% | -12.5% |
| ICUI | Sell | ICU MED INC | $369,000 | -4.9% | 1,791 | -5.3% | 0.01% | -12.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $348,000 | -8.9% | 14,818 | -5.9% | 0.01% | -12.5% |
| LANC | Sell | LANCASTER COLONY COR | $348,000 | +4.5% | 1,797 | -5.3% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $331,000 | +2.2% | 4,726 | -2.1% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $320,000 | -3.6% | 10,151 | -2.7% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $333,000 | -14.2% | 8,167 | -2.2% | 0.01% | -12.5% |
| KEX | Sell | KIRBY CORP | $333,000 | -1.2% | 5,491 | -1.8% | 0.01% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $364,000 | +19.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EPR | Sell | EPR PPTYS | $362,000 | +11.4% | 6,871 | -1.5% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $286,000 | -7.4% | 12,091 | -4.8% | 0.01% | -14.3% |
| CNX | Sell | CNX RES CORP | $277,000 | -9.2% | 20,243 | -2.4% | 0.01% | -14.3% |
| GO | Sell | GROCERY OUTLET HLDG | $277,000 | -7.4% | 7,995 | -1.2% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $311,000 | +39.5% | 13,338 | -1.8% | 0.01% | +20.0% |
| VSH | Sell | VISHAY INTERTECHNOLO | $275,000 | -8.3% | 12,196 | -2.2% | 0.01% | -14.3% |
| VC | Sell | VISTEON CORP | $302,000 | -4.7% | 2,500 | -3.8% | 0.01% | -14.3% |
| CBT | Sell | CABOT CORP | $294,000 | +6.5% | 5,165 | -1.9% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $306,000 | -11.6% | 2,291 | -4.2% | 0.01% | -25.0% |
| BOH | Sell | BANK HAWAII CORP | $311,000 | -8.3% | 3,689 | -2.6% | 0.01% | -14.3% |
| PRG | Sell | PROG HOLDINGS INC | $298,000 | +9.2% | 6,189 | -1.8% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES | $295,000 | -13.0% | 4,648 | -2.8% | 0.01% | -14.3% |
| MAC | Buy | MACERICH CO | $281,000 | +119.5% | 15,373 | +40.4% | 0.01% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $303,000 | +1.7% | 6,369 | -1.5% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $271,000 | -4.9% | 6,882 | -1.7% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $288,000 | -6.5% | 14,043 | -2.6% | 0.01% | -14.3% |
| TMHC | Sell | TAYLOR MORRISON HOME | $313,000 | -16.5% | 11,851 | -2.5% | 0.01% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL I | $308,000 | +6.6% | 2,595 | -3.7% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $319,000 | +28.6% | 16,498 | -4.9% | 0.01% | +20.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $288,000 | -16.3% | 16,755 | -2.5% | 0.01% | -14.3% |
| NGVT | Sell | INGEVITY CORP | $299,000 | +3.8% | 3,678 | -3.4% | 0.01% | 0.0% |
| RAMP | LIVERAMP HLDGS INC | $294,000 | -9.8% | 6,286 | 0.0% | 0.01% | -14.3% | |
| QLYS | Sell | QUALYS INC | $310,000 | -6.9% | 3,077 | -3.1% | 0.01% | -14.3% |
| NSP | INSPERITY INC | $297,000 | +8.0% | 3,281 | 0.0% | 0.01% | 0.0% | |
| AM | Sell | ANTERO MIDSTREAM COR | $273,000 | +11.9% | 26,323 | -2.5% | 0.01% | +20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $273,000 | -10.2% | 2,779 | -3.5% | 0.01% | -14.3% |
| GATX | Sell | GATX CORP | $283,000 | -7.5% | 3,199 | -3.0% | 0.01% | -14.3% |
| NWE | Sell | NORTHWESTERN CORP | $277,000 | -9.5% | 4,594 | -2.1% | 0.01% | -14.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $302,000 | -7.9% | 6,969 | -1.4% | 0.01% | -14.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $292,000 | +5.4% | 8,598 | -2.8% | 0.01% | 0.0% |
| RCM | New | R1 RCM INC | $282,000 | – | 12,702 | +100.0% | 0.01% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $299,000 | -3.2% | 7,203 | -1.9% | 0.01% | -14.3% |
| KNSL | Sell | KINSALE CAP GROUP IN | $316,000 | -5.1% | 1,920 | -5.0% | 0.01% | -14.3% |
| NUVA | Sell | NUVASIVE INC | $316,000 | +1.3% | 4,661 | -2.1% | 0.01% | -14.3% |
| DAN | Sell | DANA INC | $317,000 | -4.2% | 13,339 | -1.9% | 0.01% | -14.3% |
| KMT | Sell | KENNAMETAL INC | $276,000 | -11.5% | 7,683 | -1.4% | 0.01% | -14.3% |
| FCFS | Sell | FIRSTCASH INC | $285,000 | +13.5% | 3,724 | -2.6% | 0.01% | +20.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM | $318,000 | +1.3% | 37,363 | -2.8% | 0.01% | -14.3% |
| PSB | PS BUSINESS PKS INC | $278,000 | -4.1% | 1,877 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $305,000 | +0.7% | 16,429 | 0.0% | 0.01% | -14.3% | |
| HAIN | Sell | HAIN CELESTIAL GROUP | $302,000 | -10.4% | 7,515 | -2.7% | 0.01% | -14.3% |
| HAE | Sell | HAEMONETICS CORP MAS | $312,000 | -41.6% | 4,682 | -2.7% | 0.01% | -50.0% |
| VSAT | Buy | VIASAT INC | $312,000 | +6.8% | 6,255 | +2.9% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $312,000 | +13.9% | 2,986 | -3.2% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $259,000 | +8.8% | 6,288 | -1.6% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $243,000 | -6.5% | 7,993 | -1.7% | 0.01% | -16.7% |
| GHC | Sell | GRAHAM HLDGS CO | $227,000 | -12.0% | 358 | -21.8% | 0.01% | -16.7% |
| WERN | Sell | WERNER ENTERPRISES I | $233,000 | -8.3% | 5,243 | -2.7% | 0.01% | -16.7% |
| WWE | Sell | WORLD WRESTLING ENTMcl a | $241,000 | +2.6% | 4,159 | -3.9% | 0.01% | 0.0% |
| NEU | NEWMARKET CORP | $234,000 | -15.5% | 728 | 0.0% | 0.01% | -16.7% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $234,000 | -1.7% | 9,874 | -1.6% | 0.01% | 0.0% |
| TREE | LENDINGTREE INC NEW | $222,000 | -0.9% | 1,050 | 0.0% | 0.01% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $249,000 | +3.8% | 10,229 | 0.0% | 0.01% | 0.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $233,000 | +1.7% | 10,883 | -3.3% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $270,000 | -8.5% | 10,856 | -2.0% | 0.01% | -16.7% |
| JWA | Sell | WILEY JOHN & SONS INcl a | $237,000 | +8.2% | 3,936 | -2.5% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC | $229,000 | -10.9% | 5,320 | -1.8% | 0.01% | -16.7% |
| JACK | Sell | JACK IN THE BOX INC | $228,000 | -5.4% | 2,043 | -7.0% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTION | $263,000 | -33.8% | 4,168 | -2.3% | 0.01% | -44.4% |
| FULT | Sell | FULTON FINL CORP PA | $236,000 | -9.2% | 14,944 | -2.2% | 0.01% | -16.7% |
| MTX | Sell | MINERALS TECHNOLOGIE | $237,000 | +1.3% | 3,013 | -3.2% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $254,000 | +12.4% | 5,383 | -1.8% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISEScl a | $261,000 | +4.0% | 4,599 | -2.9% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPE | $251,000 | -14.6% | 8,867 | -1.9% | 0.01% | -16.7% |
| THS | Sell | TREEHOUSE FOODS INC | $230,000 | -16.4% | 5,156 | -1.9% | 0.01% | -16.7% |
| COTY | Sell | COTY INC | $243,000 | +0.8% | 26,051 | -2.7% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $257,000 | +0.4% | 6,435 | -2.1% | 0.01% | -16.7% |
| FLR | Sell | FLUOR CORP NEW | $205,000 | -24.6% | 11,561 | -1.7% | 0.00% | -33.3% |
| BDC | Sell | BELDEN INC | $203,000 | +10.9% | 4,023 | -2.4% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $201,000 | +10.4% | 11,466 | -5.6% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $192,000 | -0.5% | 6,736 | -1.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $219,000 | +6.3% | 9,992 | -1.0% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $193,000 | -11.5% | 3,151 | -3.1% | 0.00% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICA | $197,000 | -19.3% | 1,503 | -6.2% | 0.00% | -20.0% |
| TRN | Sell | TRINITY INDS INC | $200,000 | -9.5% | 7,435 | -4.1% | 0.00% | -20.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $184,000 | -11.5% | 5,811 | -1.8% | 0.00% | -20.0% |
| PGNY | New | PROGYNY INC | $198,000 | – | 3,360 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROU | $216,000 | +10.8% | 6,855 | -1.4% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $206,000 | -22.6% | 2,767 | -3.5% | 0.00% | -33.3% |
| UE | Sell | URBAN EDGE PPTYS | $193,000 | +13.5% | 10,109 | -1.8% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INT | $183,000 | -8.5% | 3,096 | -3.1% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS | $207,000 | -3.3% | 9,153 | -2.0% | 0.00% | -20.0% |
| IBOC | Sell | INTERNATIONAL BANCSH | $218,000 | -9.2% | 5,078 | -1.9% | 0.00% | -20.0% |
| TRMK | Sell | TRUSTMARK CORP | $179,000 | -10.1% | 5,812 | -1.7% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $211,000 | -3.2% | 6,654 | -6.1% | 0.00% | -20.0% |
| ATGE | Sell | ADTALEM GLOBAL ED IN | $162,000 | -13.4% | 4,542 | -4.0% | 0.00% | -25.0% |
| MCY | Sell | MERCURY GENL CORP NE | $155,000 | +2.6% | 2,380 | -4.0% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $165,000 | -21.1% | 2,170 | -4.4% | 0.00% | -40.0% |
| GEF | GREIF INCcl a | $147,000 | +6.5% | 2,424 | 0.0% | 0.00% | 0.0% | |
| WW | Sell | WW INTL INC | $157,000 | +12.9% | 4,353 | -2.2% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $98,000 | -8.4% | 4,417 | -2.2% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS IN | $52,000 | -5.5% | 1,546 | -6.1% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $9,000 | -99.9% | 133 | -99.9% | 0.00% | -100.0% |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -47,751 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,829 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -4,434 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,132 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -15,524 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -3,513 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -12,869 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLEpartnership unit | $0 | – | -10,222 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TRcl a | $0 | – | -41,742 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,792 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,903 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,936 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -14,354 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS | $0 | – | -16,306 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY P | $0 | – | -17,016 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,887 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -18,657 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.